| Schedule of Business Combination Reportable Segment |
Schedule
of Business Combination Reportable Segment
| | |
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 | ) |
|