Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF RECOGNIZED IDENTIFIED ASSETS ACQUIRED AND LIABILITIES (Details) (Parenthetical)

v3.23.3
SCHEDULE OF RECOGNIZED IDENTIFIED ASSETS ACQUIRED AND LIABILITIES (Details) (Parenthetical) - USD ($)
 3 Months Ended 9 Months Ended
Feb. 15, 2023
Dec. 29, 2022
Sep. 12, 2022
Sep. 30, 2022
Sep. 30, 2023
Business Acquisition [Line Items]          
Equity payble during period value       $ 1,897,727  
Share Price         $ 0.35
AOS Acquisition [Member]          
Business Acquisition [Line Items]          
Cash paid     $ 1,821   $ 1,821
Payments for previous acquisition     11,654,452    
Payments to acquire businesses     4,147    
Cash holdback     1,990    
Equity payble during period value     946,149    
Fair value     17,309    
AOS Acquisition [Member] | Customer Relationships [Member]          
Business Acquisition [Line Items]          
Fair value        
AOS Acquisition [Member] | Trademarks and Trade Names [Member]          
Business Acquisition [Line Items]          
Fair value        
Skylar Acquisition [Member]          
Business Acquisition [Line Items]          
Cash paid   $ 2,039,345      
Payments for previous acquisition   13,120,924      
Cash holdback   2,314,732     3,371,252
Equity payble during period value   3,371,252     $ 2,314,732
Payments for seller expenses   571,428      
Fair value   $ 161,693      
Share Price   $ 0.17      
Skylar Acquisition [Member] | Customer Relationships [Member]          
Business Acquisition [Line Items]          
Fair value [1]   $ 2,091,000      
intangible asset amortized over period   10 years      
Skylar Acquisition [Member] | Trademarks and Trade Names [Member]          
Business Acquisition [Line Items]          
Fair value [2]   $ 6,557,000      
intangible asset amortized over period   16 years      
Soylent Acquisition [Member]          
Business Acquisition [Line Items]          
Cash paid $ 200,000        
Payments for previous acquisition 26,693,143        
Fair value [3] 24,600,000        
Equity holdback to be paid 2,785,714        
Working capital adjustment, net 1,517,595        
Stock payable liability $ 37,143,360        
Share Price $ 0.35        
Soylent Acquisition [Member] | Inventory [Member]          
Business Acquisition [Line Items]          
Fair value $ 2,250,103        
Soylent Acquisition [Member] | Trade Names [Member]          
Business Acquisition [Line Items]          
Fair value $ 19,700,000        
intangible asset amortized over period 16 years        
Soylent Acquisition [Member] | Trademarks [Member]          
Business Acquisition [Line Items]          
Fair value $ 4,600,000        
intangible asset amortized over period 10 years        
[1] Based on the valuation of the Skylar Acquisition, customer relationships, a new intangible asset was identified, and given a fair value of $2,091,000. The customer relationships intangible asset will be amortized over a period of 10 years.
[2] Based on the valuation of the Skylar Acquisition, trade names and trademarks, a new intangible asset was identified, and given a fair value of $6,557,000. The trade names and trademarks intangible asset will be amortized over a period of 16 years.
[3] Based on the valuation of the Soylent Acquisition, new intangible assets classified as tradenames and trademarks were identified as of Soylent Acquisition date, with a fair value of $19,700,000 and $4,600,000, respectively. The tradenames and trademarks intangible asset will be amortized over a period of 16 years and 10 years, respectively.