| Shares | Amount | Parent | Deficit | Total | ||||||||||||||||
| Common Stock | Net Transfer From Former | Accumulated | ||||||||||||||||||
| Shares | Amount | Parent | Deficit | Total | ||||||||||||||||
| Balance – July 1, 2023 | - | $ | - | $ | 15,486,920 | $ | - | $ | 15,486,920 | |||||||||||
| Net transfer from parent | - | - | 566,188 | - | 566,188 | |||||||||||||||
| Net loss | - | - | (919,673) | - | (919,673) | |||||||||||||||
| Balance – September 30, 2023 | - | $ | - | $ | 15,133,435 | $ | - | 15,133,435 | ||||||||||||
| Nine Months Ended September 30, | ||||||||
| 2024 | 2023 | |||||||
| Net cash provided by (used in) | ||||||||
| Operating activities | $ | (3,964,320) | $ | (2,574,428) | ||||
| Investing activities | (4,871,680) | (173,475) | ||||||
| Financing activities | 9,200,127 | 1,669,135 | ||||||
| $ | 364,127 | $ | (1,078,768) | |||||
| September 30, 2024 | December 31, 2023 | |||||||
| Displays | $ | 312,146 | $ | 312,146 | ||||
| Building | - | 575,000 | ||||||
| Furniture and fixtures | 650,184 | 505,436 | ||||||
| Leasehold improvements | 1,961,890 | 1,925,385 | ||||||
| Computer hardware & equipment | 203,453 | 141,682 | ||||||
| Other | 710,682 | 680,718 | ||||||
| Property, plant and equipment gross | 3,838,355 | 4,140,367 | ||||||
| Less: accumulated depreciation and amortization | (1,836,227) | (1,463,728) | ||||||
| Total property, plant, and equipment | $ | 2,002,128 | $ | 2,676,639 | ||||
| Three Months Ended September 30, | 2024 to 2023 | |||||||||||
| 2024 | 2023 | Change $ | ||||||||||
| SALES | $ | 18,229,463 | $ | 12,704,600 | $ | 5,524,863 | ||||||
| COST OF SALES | 11,227,644 | 8,061,966 | 3,165,678 | |||||||||
| GROSS PROFIT | 7,001,819 | 4,642,634 | 2,359,185 | |||||||||
| OPERATING EXPENSES, NET | ||||||||||||
| Selling, general and administrative | 7,579,388 | 5,897,769 | 1,681,619 | |||||||||
| Gain on sale of asset | (205,146) | - | (205,146) | |||||||||
| TOTAL OPERATING EXPENSES, NET | 7,374,242 | 5,897,769 | 1,476,473 | |||||||||
| LOSS FROM OPERATIONS | (372,423) | (1,255,135) | 882,712 | |||||||||
| OTHER INCOME (EXPENSE) | ||||||||||||
| Loss on debt extinguishment | (1,888,889) | (1,888,889) | ||||||||||
| Change in contingent consideration | - | 372,000 | (372,000) | |||||||||
| Other income, net | (486) | 2,535 | (3,021) | |||||||||
| Interest (expense) income, net | (396,709) | (39,073) | (357,636) | |||||||||
| TOTAL INCOME (EXPENSE), NET | (2,286,084) | 335,462 | (2,621,546) | |||||||||
| NET LOSS | $ | (2,658,507) | $ | (919,673) | $ | (1,738,834) | ||||||
| September 30, 2024 | December 31, 2023 | |||||||
| (Unaudited) | ||||||||
| ASSETS | ||||||||
| CURRENT ASSETS | ||||||||
| Cash and cash equivalents | $ | 1,786,707 | $ | 1,422,580 | ||||
| Accounts receivable, net | 339,876 | 128,171 | ||||||
| Inventories | 6,402,056 | 4,162,218 | ||||||
| Prepaid expenses and vendor deposits | 284,816 | 174,970 | ||||||
| Due from related party | 106,841 | - | ||||||
| Other current assets | 90,866 | 56,842 | ||||||
| TOTAL CURRENT ASSETS | 9,011,162 | 5,944,781 | ||||||
| Property, plant, and equipment, net | 2,002,128 | 2,676,639 | ||||||
| Intangible assets, net | 5,738,006 | 4,178,519 | ||||||
| Goodwill | 2,212,000 | - | ||||||
| Right of use assets | 13,668,290 | 11,412,562 | ||||||
| Due from related party | - | 3,753,003 | ||||||
| Other assets | 550,538 | 467,056 | ||||||
| TOTAL ASSETS | $ | 33,182,124 | $ | 28,432,560 | ||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||
| CURRENT LIABILITIES | ||||||||
| Accounts payable and accrued expenses | $ | 5,041,557 | $ | 4,920,411 | ||||
| Contract liabilities | 49,540 | 207,513 | ||||||
| Current portion of loan payable | 1,882,598 | 702,701 | ||||||
| Operating lease liability, current | 3,360,002 | 2,748,824 | ||||||
| TOTAL CURRENT LIABILITIES | 10,333,697 | 8,579,449 | ||||||
| Loan payable, net of current portion | 9,698,047 | 2,403,807 | ||||||
| Operating lease liability, net of current | 10,219,591 | 8,461,182 | ||||||
| TOTAL LIABILITIES | 30,251,335 | 19,444,438 | ||||||
| COMMITMENTS AND CONTINGENCIES (SEE NOTE 18) | - | - | ||||||
| STOCKHOLDERS’ EQUITY | ||||||||
| Common Stock, $0.001 par value per share, 560,000,000 shares authorized; 9,815,749 and 10 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. | 9,816 | - | ||||||
| Series A convertible preferred stock, $0.001 par value per share, 40,000,000 shares authorized, 0 share issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. | - | - | ||||||
| Additional paid-in capital | 3,101,092 | - | ||||||
| Net investment by former parent | - | 8,988,122 | ||||||
| Accumulated deficit | (180,119) | - | ||||||
| TOTAL STOCKHOLDERS’ EQUITY | 2,930,789 | 8,988,122 | ||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ | 33,182,124 | $ | 28,432,560 | ||||
