Consolidated Condensed Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Sales, net | $ 41,294,184 | $ 11,990,842 | $ 55,235,736 | $ 23,645,001 |
| Cost of goods sold | (28,779,184) | (7,209,839) | (38,077,497) | (13,982,458) |
| Gross profit | 12,515,000 | 4,781,003 | 17,158,239 | 9,662,543 |
| General and administrative | ||||
| Salaries, wages, and benefits | 1,352,799 | 1,185,639 | 2,952,370 | 2,343,794 |
| Other general and administrative | 5,898,949 | 1,017,124 | 8,178,110 | 2,102,733 |
| Total general and administrative expenses | 7,251,748 | 2,202,763 | 11,130,480 | 4,446,527 |
| Sales and marketing | ||||
| Marketing and advertising | 3,247,989 | 1,903,250 | 5,733,959 | 3,703,475 |
| Selling | 3,879,068 | 1,074,467 | 5,178,547 | 2,130,037 |
| Total sales and marketing expenses | 7,127,057 | 2,977,717 | 10,912,506 | 5,833,512 |
| Total operating expenses | 14,378,805 | 5,180,480 | 22,042,986 | 10,280,039 |
| Operating loss | (1,863,805) | (399,477) | (4,884,747) | (617,496) |
| Other income | 56,474 | 45,561 | 103,307 | 120,009 |
| Loss before income taxes | (1,807,331) | (353,916) | (4,781,440) | (497,487) |
| Income tax benefit (expense) | 2,250 | (8,262) | 4,727,289 | (20,873) |
| Net loss | (1,805,081) | (362,178) | (54,151) | (518,360) |
| Less: Accretion of paid-in-kind preferred dividends | (974,319) | 0 | (1,072,627) | 0 |
| Net loss attributable to common stockholders | $ (2,779,400) | $ (362,178) | $ (1,126,778) | $ (518,360) |
| Net loss per share: | ||||
| Basic (in dollars per share) | $ (0.25) | $ (0.03) | $ (0.1) | $ (0.05) |
| Diluted (in dollars per share) | $ (0.25) | $ (0.03) | $ (0.1) | $ (0.05) |
| Weighted-average shares of common stock outstanding used in computing net loss per share of common stock, basic and diluted (in shares) | 11,019,387 | 10,517,528 | 10,904,337 | 10,431,987 |
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total expense recognized in the period for promotion, public relations, and brand or product advertising. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- References No definition available.
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- Definition Expenses recognized in the period that are directly related to the selling and distribution of products or services. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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