| Disaggregation of Revenue [Table Text Block] |
| |
|
Three Months Ended June 30, |
|
| |
|
2026 |
|
|
2025 |
|
| |
|
$ |
|
|
% of Total |
|
|
$ |
|
|
% of Total |
|
| Coffee solutions |
|
$ |
12,913,036 |
|
|
|
31 |
% |
|
$ |
10,378,014 |
|
|
|
87 |
% |
| Functional foods |
|
|
13,818,958 |
|
|
|
33 |
% |
|
|
3,238,903 |
|
|
|
27 |
% |
| Superfood ingredients |
|
|
20,249,242 |
|
|
|
49 |
% |
|
|
61,681 |
|
|
|
1 |
% |
| Gross sales |
|
|
46,981,236 |
|
|
|
113 |
% |
|
|
13,678,598 |
|
|
|
115 |
% |
| Shipping income |
|
|
130,551 |
|
|
|
0 |
% |
|
|
138,073 |
|
|
|
1 |
% |
| Discounts and promotional activity |
|
|
(5,817,603 |
) |
|
|
(13 |
)% |
|
|
(1,825,829 |
) |
|
|
(16 |
)% |
| Sales, net |
|
$ |
41,294,184 |
|
|
|
100 |
% |
|
$ |
11,990,842 |
|
|
|
100 |
% |
| |
|
Six Months Ended June 30, |
|
| |
|
2026 |
|
|
2025 |
|
| |
|
$ |
|
|
% of Total |
|
|
$ |
|
|
% of Total |
|
| Coffee solutions |
|
$ |
24,606,365 |
|
|
|
45 |
% |
|
$ |
20,313,914 |
|
|
|
86 |
% |
| Functional foods |
|
|
16,732,575 |
|
|
|
30 |
% |
|
|
6,786,649 |
|
|
|
29 |
% |
| Superfood ingredients |
|
|
22,125,508 |
|
|
|
40 |
% |
|
|
120,168 |
|
|
|
1 |
% |
| Gross sales |
|
|
63,464,448 |
|
|
|
115 |
% |
|
|
27,220,731 |
|
|
|
116 |
% |
| Shipping income |
|
|
245,630 |
|
|
|
0 |
% |
|
|
260,347 |
|
|
|
1 |
% |
| Discounts and promotional activity |
|
|
(8,474,342 |
) |
|
|
(15 |
)% |
|
|
(3,836,077 |
) |
|
|
(17 |
)% |
| Sales, net |
|
$ |
55,235,736 |
|
|
|
100 |
% |
|
$ |
23,645,001 |
|
|
|
100 |
% |
|
| Disaggregation of Revenue Based on Channels [Table Text Block] |
| |
|
Three Months Ended June 30, |
|
| |
|
2026 |
|
|
2025 |
|
| |
|
$ |
|
|
% of Total |
|
|
$ |
|
|
% of Total |
|
| E-commerce |
|
$ |
20,036,590 |
|
|
|
49 |
% |
|
$ |
6,237,344 |
|
|
|
52 |
% |
| Wholesale |
|
|
21,257,594 |
|
|
|
51 |
% |
|
|
5,753,498 |
|
|
|
48 |
% |
| Sales, net |
|
$ |
41,294,184 |
|
|
|
100 |
% |
|
$ |
11,990,842 |
|
|
|
100 |
% |
| |
|
Six Months Ended June 30, |
|
| |
|
2026 |
|
|
2025 |
|
| |
|
$ |
|
|
% of Total |
|
|
$ |
|
|
% of Total |
|
| E-commerce |
|
$ |
26,587,499 |
|
|
|
48 |
% |
|
$ |
12,450,460 |
|
|
|
53 |
% |
| Wholesale |
|
|
28,648,237 |
|
|
|
52 |
% |
|
|
11,194,541 |
|
|
|
47 |
% |
| Sales, net |
|
$ |
55,235,736 |
|
|
|
100 |
% |
|
$ |
23,645,001 |
|
|
|
100 |
% |
|
| Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
| |
|
January 1, |
|
|
December 31, |
|
|
June 30, |
|
| |
|
2025 |
|
|
2025 |
|
|
2026 |
|
| Accounts receivable, net |
|
$ |
1,762,911 |
|
|
$ |
3,899,205 |
|
|
$ |
10,783,385 |
|
| Contract liabilities |
|
$ |
(348,869 |
) |
|
$ |
(309,953 |
) |
|
$ |
(404,973 |
) |
|