v3.26.1
SEGMENT INFORMATION AND DISAGGREGATION OF REVENUES (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Information And Disaggregation Of Revenues  
SCHEDULE OF SIGNIFICANT SEGMENT EXPENSES

The following table summarizes the significant segment expenses:

 

             
   Three Months Ended June 30,   Six Months Ended June 30, 
   2026   2025   2026   2025 
Advertising  $60,987   $84,061   $119,115   $241,933 
Payroll and Benefits   3,518,079    3,917,799    7,098,951    7,814,401 
Occupancy   1,906,658    1,859,964    3,771,158    3,683,410 
Depreciation and Amortization   375,187    434,717    755,321    864,627 
Bank Service Charges and Merchant Account Fees   301,219    362,079    624,003    762,348 
Other selling, general and administrative expenses   435,174    485,621    890,097    947,538 
Total significant reporting segment expenses   6,597,304    7,144,241    13,258,645    14,314,257 
Unallocated amount   2,453,995    988,167    4,342,038    2,079,736 
Total consolidated operating expenses  $9,051,299   $8,132,408   $17,600,683   $16,393,993 
SCHEDULE OF RECONCILIATIONS OF REPORTABLE SEGMENT

The following tables summarize the reconciliations of reportable segment profit or loss and assets to the Company’s consolidated totals:

 

             
   Three Months Ended June 30,   Six Months Ended June 30, 
   2026   2025   2026   2025 
Segment net operating income  $(185,917)  $949,135   $86,588   $1,631,028 
Unallocated amount   (2,454,724)   (988,167)   (4,342,768)   (2,079,736)
Consolidated loss from operations  $(2,640,641)  $(39,032)  $(4,256,180)  $(448,708)

 

   June 30, 2026   December 31, 2025 
Total reporting segment assets  $23,230,053   $29,796,419 
Unallocated amount   4,509,184    3,701,300 
Consolidated total assets  $27,739,237   $33,497,719 
SCHEDULE DISAGGREGATED REVENUES

 

             
   Three Months Ended June 30,   Six Months Ended June 30, 
   2026   2025   2026   2025 
Retail Grocery  $14,923,446   $18,304,905   $31,608,365   $36,757,772 
Food service/restaurant   

1,686,383

    1,877,421    

3,246,502

    3,664,220 
Online/eCommerce   -    17,653    

-

    37,593 
Total revenue  $16,609,829   $20,199,979   $34,854,867   $40,459,585