v3.26.1
Business Segments
 6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Business Segments

Note 9. Business Segments

 

As a result of the Acquisition, the Company operates in two business segments. The Chief Executive Officer is the chief operating decision maker (“CODM”) who assesses performance and allocates resources based on actual and projected operating results. The CODM reviews revenue and gross profit in evaluating the efficiency of strategies within each segment, ensuring that financial and operational resources are optimized and aligned with the Company’s overall strategic objectives. The tables below present selected segment data:

 

   2026   2025   2026   2025 
   Three months ended June 30,   Six months ended June 30, 
   2026   2025   2026   2025 
Revenue                    
Frozen beverages and food  $1,764,000   $1,625,000   $4,830,000   $4,555,000 
Raw and processed milk   2,943,000    -    5,509,000    - 
Revenue  $4,707,000   $1,625,000   $10,339,000   $4,555,000 
                     
Gross profit                    
Frozen beverages and food  $(209,000)  $506,000   $696,000    1,406,000 
Raw and processed milk   59,000    -    187,000    - 
Gross (loss) profit   (150,000)   506,000    883,000    1,406,000 
Unallocated:                    
Total operating expenses   (1,367,000)   (1,374,000)   (2,836,000)   (3,012,000)
Interest expense   (344,000)   (12,000)   (569,000)   (35,000)
Net loss  $(1,861,000)  $(880,000)  $(2,522,000)  $(1,641,000)