Related and Nonrelated Parties [Axis]
Related Party [Member]
Class of Stock [Axis]
Series A Convertible Preferred Stock [Member]
Equity Components [Axis]
Common Stock [Member]
Common Class A [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Customer [Axis]
Suppliers [Member]
Legal Entity [Axis]
Kehe Distributors LLC [Member]
Four Seasons Produce [Member]
Purchase [Member]
UNFI [Member]
Convertible Preferred Stock [Member]
Healthier Choices Management Corp [Member]
Product and Service [Axis]
Shipping and Handling [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Antidilutive Securities [Axis]
Restricted Stock [Member]
KeHe [Member]
Four Seasons [Member]
Segments [Axis]
Segment Net Operating Income (Loss) [Member]
Unallocated Amount [Member]
Total Reporting Segment Assets [Member]
Retail Grocery [Member]
Food service/restaurant [Member]
Online/eCommerce [Member]
Long-Lived Asset, Class [Axis]
Displays [Member]
Furniture and Fixtures [Member]
Leasehold Improvements [Member]
Computer Equipment [Member]
Other Machinery and Equipment [Member]
Intangible Asset, Indefinite-Lived, Class [Axis]
Trade Names [Member]
Customer Relationship [Member]
Non-Compete [Member]
Investment, Name [Axis]
Debt Instrument [Axis]
Promissory Notes [Member]
Ellwood Note [Member]
Green Acres Note [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Loan And Security Agreement [Member]
Business Combination [Axis]
Green Acres Market [Member]
Award Type [Axis]
First Anniversary [Member]
Second Anniversary [Member]
Exchange Agreement [Member]
Award Date [Axis]
October 24, 2025 [Member]
February 10, 2026 [Member]
March 2, 2025 [Member]
April 3, 2025 [Member]
May 1, 2025 [Member]
July 15, 2025 [Member]
Transition Services Agreement [Member]
Series E Preferred Stock [Member]
Securities Purchase Agreement HCWC [Member]
Plan Name [Axis]
2024 Equity Incentive Plan [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Individual [Axis]
Executive Officers [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Entity Listing, Par Value Per Share
Statement [Table]
Statement [Line Items]
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Accounts receivable, net
Inventories
Prepaid expenses and vendor deposits
Due from related party
Other current assets
TOTAL CURRENT ASSETS
Property, plant, and equipment, net
Intangible assets, net
Goodwill
Right-of-use assets – operating lease
Right-of-use assets – finance lease
Investment in other entity - related party
Other assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable and accrued expenses
Contract liabilities
Current portion of loan payable
Operating lease liability, current
Finance lease liability, current
Other liabilities
TOTAL CURRENT LIABILITIES
Loan payable, net of current portion
Operating lease liability, net of current
Finance lease liability, net of current
Other long-term liabilities
TOTAL LIABILITIES
COMMITMENTS AND CONTINGENCIES (SEE NOTE 17)
STOCKHOLDERS’ EQUITY
Common Stock, $0.001 par value per share, 560,000,000 shares authorized; 25,371,544 and 19,990,750 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.
Series A convertible preferred stock, $0.001 par value per share, 40,000,000 shares authorized, 5,250 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.
Additional paid-in capital
Accumulated deficit
TOTAL STOCKHOLDERS’ EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Income Statement [Abstract]
SALES, NET
COST OF SALES
GROSS PROFIT
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES
LOSS FROM OPERATIONS
OTHER INCOME (EXPENSE)
Loss on debt extinguishment
Other (expense) income, net
Interest expense, net
Loss from equity investment
Impairment loss on equity method investment
TOTAL OTHER INCOME (EXPENSE), NET
LOSS BEFORE TAXES
INCOME TAX BENEFIT
NET LOSS
BASIC NET LOSS PER SHARE
DILUTED NET LOSS PER SHARE
BASIC WEIGHTED AVERAGE COMMON SHARES
DILUTED WEIGHTED AVERAGE COMMON SHARES
Balance
Balance, shares
Issuance of common stock for debt conversion
Issuance of common stock for debt conversion, shares
Issuance of restricted stock awards
Issuance of restricted stock awards, shares
Stock-based compensation expense
Net loss
Balance
Balance, shares
Statement of Cash Flows [Abstract]
OPERATING ACTIVITIES
Adjustments to reconcile net loss to net cash and cash equivalents provided by (used in) operating activities:
Depreciation and amortization
Loss on asset disposal
Amortization of debt discount and issuance cost
Loss on debt extinguishment
Stock-based compensation expense
Amortization of right-of-use assets
Write-down of obsolete and slow-moving inventory
Change in allowance for credit losses
Loss on equity method investment
Impairment loss on equity method investment
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and vendor deposits
Other current assets
Due from related party
Other assets
Accounts payable and accrued expenses
Contract liabilities
Other liabilities
Lease liabilities
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES
Cash received from the related party
Cash advanced to related party
Purchases of property and equipment
NET CASH USED IN INVESTING ACTIVITIES
FINANCING ACTIVITIES
Principal payments on loan payable
Principal payments on finance lease liability
NET CASH USED IN FINANCING ACTIVITIES
NET DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS — BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS — END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest
Cash paid for income tax
NON-CASH INVESTING AND FINANCING ACTIVITIES
Right-of-use assets obtained in exchange for operating lease liabilities
Debt to equity conversion
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Trading Arrangements, by Individual [Table]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Trading arrangement expiration date
Arrangement Duration
Shares of common stock
Rule 10b51 Arr Modified Flag
Non Rule 10b51 Arr Modified Flag
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION
GOING CONCERN
Accounting Policies [Abstract]
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
Risks and Uncertainties [Abstract]
CONCENTRATIONS
Credit Loss [Abstract]
ACCOUNTS RECEIVABLE, NET
Inventory Disclosure [Abstract]
INVENTORIES
Segment Information And Disaggregation Of Revenues
SEGMENT INFORMATION AND DISAGGREGATION OF REVENUES
Property, Plant, and Equipment [Abstract]
PROPERTY, PLANT, AND EQUIPMENT
Intangible Asset, Goodwill and Other [Abstract]
INTANGIBLE ASSETS
GOODWILL
Equity Method Investments and Joint Ventures [Abstract]
INVESTMENT IN OTHER ENTITY-RELATED PARTY
Payables and Accruals [Abstract]
ACCOUNTS PAYABLE AND ACCRUED EXPENSES
Debt Disclosure [Abstract]
DEBT
Leases
LEASES
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Equity [Abstract]
STOCKHOLDERS’ EQUITY
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of Presentation
Segment Reporting
Unaudited Interim Condensed Consolidated Financial Statements
Principles of Consolidation
Use of Estimates in the Preparation of the Financial Statements
Revenue Recognition
Shipping and Handling
Cash and Cash Equivalents
Accounts Receivable, Contract Assets and Contract Liabilities
Other Current Assets
Deferred Offering Costs
Inventories
Property, Plant, and Equipment
Identifiable Intangible Assets
Goodwill
Impairment of Long-Lived Assets and Goodwill
Equity Method Investment
Debt
Advertising
401(k) retirement savings plan
Loss Per Common Share
Income Taxes
Leases
Fair Value Measurements
Variable Interest Entities
Business Combination
Stock-Based Compensation
Related Party Transactions and Nonmonetary Exchanges
Recent Accounting Pronouncements
Reclassification
SCHEDULE RECONCILIATION OF BASIC TO DILUTED WEIGHTED AVERAGE SHARE
SCHEDULE OF ANTIDILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE
SCHEDULE OF CASH IN EXCESS OF FDIC LIMITS AND SIPC LIMITS
SCHEDULE OF FAIR VALUE OF CASH AND CASH EQUIVALENTS
SCHEDULE OF RECONCILIATION OF CASH AND CASH EQUIVALENTS
SCHEDULE OF SIGNIFICANT SEGMENT EXPENSES
SCHEDULE OF RECONCILIATIONS OF REPORTABLE SEGMENT
SCHEDULE DISAGGREGATED REVENUES
SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT
SCHEDULE OF INTANGIBLE ASSETS, NET
SCHEDULE OF FUTURE ANNUAL ESTIMATED AMORTIZATION EXPENSE
SCHEDULE OF GOODWILL
SUMMARIZED FINANCIAL INFORMATION FOR HCMC
SCHEDULE OF ACCOUNTS PAYABLE AND ACCRUED EXPENSES
SCHEDULE OF DEBT
SCHEDULE OF CONVERSION ACTIVITY
SCHEDULE OF DEBT REPAYMENT
SCHEDULE OF MATURITY OF LEASE LIABILITIES
SCHEDULE OF COMPANY’S LEASES
SCHEDULE OF LEASE TERM
SCHEDULE OF COMPONENTS OF LEASE EXPENSE
SCHEDULE OF UNVESTED RESTRICTED STOCK UNIT
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Concentration risk percentage
GoingConcernTable [Table]
Working capital
Net losses
Net cash used in operating activities
Stock issued during the period, value
Proceeds from equity financing
Equity finance remaining obligation
Gross proceeds
Basic weighted average shares outstanding
Dilutive effect of unvested restricted shares
Dilutive effect of Series A convertible preferred stock
Dilutive effect of convertible debt
Diluted weighted average shares outstanding
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total anti-dilutive shares excluded
Shipping and handling costs
Contract liability
Property plant and equipment useful life
Intangible asset useful life
Goodwill impairment
Advertising expenses
Employer expense amount
Unrecognized tax benefits
Accrued for interest and penalties
Cash, FDIC amount
Cash, SIPC amount
Total cash in excess of FDIC limits of $250,000
Total cash equivalents in excess of SIPC limits of $500,000
Money market funds
Cash
Cash equivalents
Total cash and cash equivalents
Concentration Risk [Table]
Concentration Risk [Line Items]
Advertising revenue
Accounts receivable
Credit losses
Inventory write down
Schedule Of Significant Segment Expenses
Advertising
Payroll and Benefits
Occupancy
Depreciation and Amortization
Bank Service Charges and Merchant Account Fees
Other selling, general and administrative expenses
Total significant reporting segment expenses
Unallocated amount
Total consolidated operating expenses
Segment Reporting [Table]
Segment Reporting [Line Items]
Consolidated loss from operations
Consolidated total assets
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Line Items]
Total revenue
Operating segments
Number of reportable segments
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Property, plant and equipment gross
Less: accumulated depreciation and amortization
Total property, plant, and equipment
Depreciation expenses
Intangible Asset, Indefinite-Lived [Table]
Intangible Asset, Indefinite-Lived [Line Items]
Useful Lives (Years)
Gross Carrying Amount
Accumulated Amortization
Net Carrying Amount
2026 (remaining nine months)
2027
2028
2029
2030
Thereafter
Total
Amortization of intangible assets
Beginning balance
Acquisitions
Ending balance
Impairment of goodwill
Condensed Financial Statements [Table]
Condensed Financial Statements, Captions [Line Items]
Noncurrent assets
Noncurrent liabilities
Redeemable convertible preferred stock
Net sales
Cost of sales
Loss from operations
Equity Method Investment [Table]
Schedule of Equity Method Investments [Line Items]
Stock purchase and satisfaction receivable carrying value
Stock purchase and satisfaction receivable, shares
Common stock, shares outstanding, shares
Ownership interest percentage
Outstanding accounts payable
Equity method loss
Equity method investment, description
Variable Interest Entity, Financial or Other Support, Amount
Equity method loss
Carrying value
Trade creditors
Accrued expenses
Total
Promissory note
Debt discount and issuance cost
Total debt, net of debt discount and issuance costs
Current portion of long-term debt
Current portion of debt discount and issuance cost
Long-term debt
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Principal converted
Shares Issued
Debt instrument, term
2026 (remaining nine months)
2027
2028
2029
2030
Total
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Principal remains outstanding
Debt term
Interest rate
Interest expense
Debt fair value
Acquisition percentage
Payment of long term debt
Acquisition loan, amount
Acquisition loan, shares
Loss on extinguishment of debt
Debt outstanding Amount
Stock issued during the period conversion
Stock issued during the period, new issues
Stock remaining of shares, authorized
Stock price
Derivative liabilitiy
Schedule Of Maturity Of Lease Liabilities
Operating leases 2026 (remaining nine months)
Finance leases 2026 (remaining nine months)
Operating leases 2027
Finance leases 2027
Operating leases 2028
Finance leases 2028
Operating leases 2029
Finance leases 2029
Operating leases 2030
Finance leases 2030
Operating leases Thereafter
Finance leases Thereafter
Operating leases Total undiscounted operating lease payments
Finance leases Total undiscounted operating lease payments
Operating leases Less: Imputed interest
Finance leases Less: Imputed interest
Operating leases Present value of lease liabilities
Finance leases Present value of lease liabilities
Schedule Of Companys Leases
Operating lease right-of-use assets
Finance lease right-of-use assets
Total right-of-use assets
Total lease liabilities
Weighted-average remaining lease term for operating leases
Weighted-average discount rate for operating leases
Weighted-average remaining lease term for finance leases
Weighted-average discount rate for finance leases
Operating lease cost
Finance lease cost
Variable lease cost
Short-term lease cost
Total lease expense
Lease term
Rent expense
Operating lease cash payments
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Receivables, net, current
Stock issued during the period, other
Due from related party
Shares Unvested, Balance
Weighted Average Grant Date Fair Value, Balance
Shares Unvested, Granted
Weighted Average Grant Date Fair Value, Granted
Shares Unvested, Vested
Weighted Average Grant Date Fair Value, Vested
Shares Unvested, Forfeited
Weighted Average Grant Date Fair Value, Forfeited
Shares Unvested, Balance
Weighted Average Grant Date Fair Value, Balance
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Number of shares issued
Debt conversion, converted amount
Accrued interest
Number of shares issued
Outstanding principal amount
Convertible preferred stock
Share price
Preferrd stock subscriptions
Stock price per share
Sold shares
Sale of stock, consideration received on transaction
Conversion price
Preferred stock converted into common stock
Restricted stock
Shares of restricted grant
Net proceeds to exceed
Equity incentive plan shares
Shares available for grant
Restricted stock
Vested shares
Stock based compensation expense
Unrecognized compensation
Weighted-average period
Litigation settlement expense
Subsequent Event [Table]
Subsequent Event [Line Items]
Debt Conversion, Converted Instrument, Amount
Stock Issued During Period, Shares, New Issues
Executive Officers [Member]
Non Rule 10b51 Arr Modified Flag
Rule 10b51 Arr Modified Flag
Prepaid expenses and vendor deposits.
Series A Convertible Preferred Stock [Member]
Interim Condensed Consolidated Carve Out Financial Statements [Policy Text Block]
Shipping And Handling Cost [Policy Text Block]
Accounts Receivable Contract Assets and Contract Liabilities [Policy Text Block]
Other Current Assets [Policy Text Block]
Deferred Offerings Costs [Policy Text Block]
Customer Relationship [Member]
Non-Compete [Member]
Related Party Transactions [Policy Text Block]
Increase decrease in prepaid expenses and vendor deposits.
Right of use assets obtained in exchange for operating lease liabilities.
Schedule of Cash in Excess FDIC and SIPC Limits [Table Text Block]
Cash SIPC insured amount
Cash uninsured SIPC amount.
Debt to equity conversion.
Finite lived intangible assets amortization expense after year four.
Healthier Choices Management Corp [Member]
Working capital
Suppliers [Member]
KeHe [Member]
Four Seasons [Member]
Proceeds from equity financing.
Equity finance remaining obligation.
UNFI [Member]
Kehe Distributors LLC [Member]
Four Seasons Produce [Member]
Purchase [Member]
Advertising revenue
Segment Information And Disaggregation Of Revenue [Text Block]
Significant Segment Expenses [Table Text Block]
Lessee operating lease liability payments due sfter year four.
Finance lease liability payments due sfter year four.
ScheduleOfCompanyOperatingLeasesTableTextBlock
Lease right of use asset.
Lease liabilities.
Lessee Operating Lease Liability Lease Term [Table Text Block]ck]
Loan And Security Agreement [Member]
Current long term debt current.
Debt unamortized discount current.
Promissory Notes [Member]
Securities Purchase Agreement HCWC [Member]
Ellwood Note [Member]
2024 Equity Incentive Plan [Member]
Green Acres Note [Member]
Green Acres Market [Member]
Second Anniversary [Member]
First Anniversary [Member]
Schedule of Conversion Activity [Table Text Block]
October 24, 2025 [Member]
March 2, 2025 [Member]
April 3, 2025 [Member]
May 1, 2025 [Member]
July 15, 2025 [Member]
February 10, 2026 [Member]
Exchange Agreement [Member]
Segment Net Operating Income (Loss) [Member]
Unallocated Amount [Member]
Total Reporting Segment Assets [Member]
Retail Grocery [Member]
Food service/restaurant [Member]
Online/eCommerce [Member]
Displays [Member]
Transition Services Agreement [Member]
Payments to related party.
Investment carrying value amount.
Assets, Current
Liabilities, Current
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Gross Profit
Extinguishment of Debt, Gain (Loss), Income Tax
Interest Expense, Nonoperating
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Shares, Outstanding
Gain (Loss) on Disposition of Assets
Gain (Loss) on Extinguishment of Debt
Share-Based Payment Arrangement, Noncash Expense
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
IncreaseDecreaseInPrepaidExpensesAndVendorDeposits
Increase (Decrease) in Other Current Assets
Increase (Decrease) in Due from Related Parties
Increase (Decrease) in Other Noncurrent Assets
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Contract with Customer, Liability
Increase (Decrease) in Other Operating Liabilities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
CashAdvancedToRelatedParty
Payments to Acquire Property, Plant, and Equipment
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Payments of Loan Costs
Finance Lease, Principal Payments
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Equity [Text Block]
Inventory, Policy [Policy Text Block]
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Lessee, Leases [Policy Text Block]
Marketing and Advertising Expense
Operating Costs and Expenses
Operating Expenses
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Intangible Asset, Finite-Lived, Accumulated Amortization
Intangible Asset, Finite-Lived, after Accumulated Amortization
Assets, Noncurrent
Liabilities, Noncurrent
Accounts Payable and Accrued Liabilities
Debt Instrument, Unamortized Discount
Long-Term Debt
CurrentLongTermDebtCurrent
Long-Term Debt, Excluding Current Maturities
Long-Term Debt, Maturity, Remainder of Fiscal Year
Long-Term Debt, Maturity, Year One
Long-Term Debt, Maturity, Year Two
Long-Term Debt, Maturity, Year Three
Long-Term Debt, Maturity, Year Four
Long-Term Debt, Gross
Lessee, Operating Lease, Liability, to be Paid
Finance Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Finance Lease, Liability, Undiscounted Excess Amount
LeaseRightOfUseAsset
LeaseLiabilities
Lease, Cost
Other Receivables
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value