SEGMENT INFORMATION AND DISAGGREGATION OF REVENUES (Tables)
|
3 Months Ended |
Mar. 31, 2026 |
|---|
| Segment Information And Disaggregation Of Revenues |
|
| SCHEDULE OF SIGNIFICANT SEGMENT EXPENSES |
The
following table summarizes the significant segment expenses:
SCHEDULE OF SIGNIFICANT SEGMENT EXPENSES
| | |
2026 | | |
2025 | |
| | |
Three Months Ended March 31, | |
| | |
2026 | | |
2025 | |
| Advertising | |
$ | 58,128 | | |
$ | 157,872 | |
| Payroll and Benefits | |
| 3,580,872 | | |
| 3,896,602 | |
| Occupancy | |
| 1,864,500 | | |
| 1,823,446 | |
| Depreciation and Amortization | |
| 380,133 | | |
| 429,910 | |
| Bank Service Charges and Merchant Account Fees | |
| 322,784 | | |
| 400,269 | |
| Other selling, general and administrative expenses | |
| 454,922 | | |
| 461,918 | |
| Total significant reporting segment expenses | |
| 6,661,339 | | |
| 7,170,017 | |
| Unallocated amount | |
| 1,888,045 | | |
| 1,091,568 | |
| Total consolidated operating expenses | |
$ | 8,549,384 | | |
$ | 8,261,585 | |
|
| SCHEDULE OF RECONCILIATIONS OF REPORTABLE SEGMENT |
The
following tables summarize the reconciliations of reportable segment profit or loss and assets to the Company’s consolidated totals:
SCHEDULE OF RECONCILIATIONS OF REPORTABLE SEGMENT
| | |
2026 | | |
2025 | |
| | |
Three Months Ended March 31, | |
| | |
2026 | | |
2025 | |
| Segment net operating income | |
$ | 272,505 | | |
$ | 681,893 | |
| Unallocated amount | |
| (1,888,044 | ) | |
| (1,091,568 | ) |
| Consolidated loss from operations | |
$ | (1,615,539 | ) | |
$ | (409,675 | ) |
| | |
March 31, 2026 | | |
December 31, 2025 | |
| Total reporting segment assets | |
$ | 28,796,998 | | |
$ | 29,796,419 | |
| Unallocated amount | |
| 906,164 | | |
| 3,701,300 | |
| Consolidated total assets | |
$ | 29,703,162 | | |
$ | 33,497,719 | |
|
| SCHEDULE DISAGGREGATED REVENUES |
SCHEDULE DISAGGREGATED REVENUES
| | |
2026 | | |
2025 | |
| | |
Three Months Ended March 31, | |
| | |
2026 | | |
2025 | |
| Retail Grocery | |
$ | 16,684,920 | | |
$ | 18,452,867 | |
| Food service | |
| 1,560,118 | | |
| 1,786,799 | |
| Online/eCommerce | |
| - | | |
| 19,940 | |
| Total revenue | |
$ | 18,245,038 | | |
$ | 20,259,606 | |
|