v3.25.2
SEGMENT INFORMATION AND DISAGGREGATION OF REVENUES (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Segment Information And Disaggregation Of Revenues    
SCHEDULE OF SIGNIFICANT SEGMENT EXPENSES

The following table summarizes the significant segment expenses:

 SCHEDULE OF SIGNIFICANT SEGMENT EXPENSES

           
   Three Months Ended March 31, 
   2025   2024 
Advertising  $157,872   $158,069 
Payroll and Benefits   3,896,602    3,322,550 
Occupancy   1,823,446    1,420,209 
Depreciation and Amortization   429,910    363,141 
Bank Service Charges and Merchant Account Fees   400,269    300,539 
Other selling, general and administrative expenses   461,918    396,407 
Total significant reporting segment expenses  $7,170,017   $5,960,915 

 SCHEDULE OF SIGNIFICANT SEGMENT EXPENSES

         
   For the Years Ended December 31, 
   2024   2023 
Advertising  $581,357   $564,405 
Payroll and Benefits   13,963,361    12,645,985 
Occupancy   6,573,925    5,280,405 
Depreciation and Amortization   1,576,457    1,431,816 
Bank Service Charges and Merchant Account Fees   1,331,637    927,863 
Other selling, general and administrative expenses   1,680,001    1,368,736 
Goodwill impairment   -    6,104,000 
Total significant reporting segment expenses  $25,706,738   $28,323,210 
SCHEDULE OF RECONCILIATIONS OF REPORTABLE SEGMENT

The following table summarizes the reconciliations of reportable segment profit or loss and assets to the Company’s consolidated totals:

 SCHEDULE OF RECONCILIATIONS OF REPORTABLE SEGMENT

                 
    Three Months Ended March 31,  
    2025     2024  
Segment net operating income (loss)   $ 681,893     $ 93,460  
Unallocated amount     (1,091,568 )     (695,206 )
Consolidated loss from operation   $ (409,675 )   $ (601,746 )

 

   March 31, 2025   December 31, 2024 
Total reporting segment assets  $31,878,125   $30,698,054 
Unallocated amount   2,207,084    3,414,463 
Consolidated total assets  $34,085,209   $34,112,517 

The following table summarizes the reconciliations of reportable segment profit or loss and assets to the Company’s consolidated totals:

 

 SCHEDULE OF RECONCILIATIONS OF REPORTABLE SEGMENT

         
   For the Years Ended December 31, 
   2024   2023 
Segment net operating income (loss)  $1,358,571   $(7,974,985)
Unallocated amount   (3,136,049)   (2,549,084)
Consolidated loss from operation  $(1,777,478)  $(10,524,069)

 

         
   For the Years Ended December 31, 
   2024   2023 
Total reporting segment assets  $30,698,054   $28,432,560 
Unallocated amount   3,414,463    - 
Consolidated total assets  $34,112,517   $28,432,560 
SCHEDULE DISAGGREGATED REVENUES

SCHEDULE DISAGGREGATED REVENUES

  

March 31, 2025

  

March 31, 2024

 
Retail Grocery  $18,452,867   $13,478,803 
Food service/restaurant   1,786,799    2,414,995 
Online/eCommerce   19,940    560 
Total revenue  $20,259,606   $15,894,358 

  

December 31,

2024

  

December 31,

2023

 
Retail Grocery  $60,690,718   $47,243,163 
Food service/restaurant   8,679,160    8,440,245 
Online/eCommerce   925    6,385 
Total revenue  $69,370,803   $55,689,793