Quarterly report [Sections 13 or 15(d)]

SCHEDULE OF GROSS PROFIT OR LOSS REPORTING SEGMENT (Details)

v3.25.2
SCHEDULE OF GROSS PROFIT OR LOSS REPORTING SEGMENT (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting Information [Line Items]        
Gross profit $ 4,412,280 $ 5,703,985 $ 9,155,518 $ 12,718,129
Compensation expense 1,661,971 2,435,948 3,398,159 5,010,676
Professional fees 911,927 1,140,792 1,692,151 2,336,910
Marketing, general and administrative 3,193,889 4,520,678 6,578,307 9,836,631
Fair value share adjustment loss 8,675,565    
Total operating expenses 5,767,787 16,772,983 7,976,088 27,781,731
(Loss) income from operations (1,355,507) (11,068,998) 1,179,430 (15,063,602)
Fair value share adjustment loss     (3,692,529) 10,597,514
Nonrelated Party [Member]        
Segment Reporting Information [Line Items]        
Gross revenues 10,586,121 14,009,707 20,404,878 26,938,898
Cost of revenues 5,834,732 8,488,277 11,062,581 15,561,512
Related Party [Member]        
Segment Reporting Information [Line Items]        
Gross revenues 421,379 941,227 1,471,691 3,251,423
Cost of revenues 760,488 758,672 1,658,470 1,910,680
Starco Brands [Member]        
Segment Reporting Information [Line Items]        
Gross profit 908,163 1,118,426 1,997,335 3,725,587
Compensation expense 874,404 1,001,010 1,748,889 2,035,485
Professional fees 682,938 618,188 1,294,807 1,456,544
Marketing, general and administrative 956,520 1,482,483 1,864,933 3,304,333
Fair value share adjustment loss    
Total operating expenses 2,513,862 3,101,681 4,908,629 6,796,362
(Loss) income from operations (1,605,699) (1,983,255) (2,911,294) (3,070,775)
Fair value share adjustment loss    
Starco Brands [Member] | Nonrelated Party [Member]        
Segment Reporting Information [Line Items]        
Gross revenues 1,386,506 1,142,972 2,536,731 2,816,862
Cost of revenues 139,234 207,101 352,617 432,018
Starco Brands [Member] | Related Party [Member]        
Segment Reporting Information [Line Items]        
Gross revenues 421,379 941,227 1,471,691 3,251,423
Cost of revenues 760,488 758,672 1,658,470 1,910,680
Skylar [Member]        
Segment Reporting Information [Line Items]        
Gross profit 1,137,525 1,287,502 1,992,476 2,519,559
Compensation expense 216,221 403,780 436,620 850,101
Professional fees 62,591 179,431 116,823 302,469
Marketing, general and administrative 772,298 963,080 1,631,787 1,974,713
Fair value share adjustment loss    
Total operating expenses 1,051,110 1,546,291 2,185,230 3,127,283
(Loss) income from operations 86,415 (258,789) (192,754) (607,724)
Fair value share adjustment loss    
Skylar [Member] | Nonrelated Party [Member]        
Segment Reporting Information [Line Items]        
Gross revenues 2,445,134 1,913,896 3,859,067 3,989,021
Cost of revenues 1,307,609 626,394 1,866,591 1,469,462
Skylar [Member] | Related Party [Member]        
Segment Reporting Information [Line Items]        
Gross revenues
Cost of revenues
Soylent [Member]        
Segment Reporting Information [Line Items]        
Gross profit 2,366,592 3,298,057 5,165,707 6,472,983
Compensation expense 571,346 1,031,158 1,212,650 2,125,090
Professional fees 166,398 343,173 280,521 577,897
Marketing, general and administrative 1,465,071 2,075,115 3,081,587 4,557,585
Fair value share adjustment loss 8,675,565    
Total operating expenses 2,202,815 12,125,011 882,229 17,858,086
(Loss) income from operations 163,777 (8,826,954) 4,283,478 (11,385,103)
Fair value share adjustment loss     (3,692,529) 10,597,514
Soylent [Member] | Nonrelated Party [Member]        
Segment Reporting Information [Line Items]        
Gross revenues 6,754,481 10,952,839 14,009,080 20,133,015
Cost of revenues 4,387,889 7,654,782 8,843,373 13,660,032
Soylent [Member] | Related Party [Member]        
Segment Reporting Information [Line Items]        
Gross revenues
Cost of revenues