0001185185-24-001098 | 10-Q | XBRL Viewer | Innovative Food Holdings INC

RIGHT OF USE ASSETS – FINANCING LEASES

9 Months Ended

Sep. 30, 2024

9. RIGHT OF USE ASSETS – FINANCING LEASES

The Company has financing leases for vehicles and warehouse equipment. Right of use asset – financing leases are summarized below:

	September 30, 2024			December 31, 2023
	(unaudited)
Vehicles	$	404,858		$	404,858
Warehouse Equipment		555,416			555,416
Total before accumulated depreciation		960,274			960,274
Less: accumulated depreciation		(595,895	)		(523,871	)
Total	$	364,379		$	436,403

Depreciation expense related to right of use assets for the three months ended September 30, 2024 and 2023 was $43,048 and $33,480, respectively. Depreciation expense related to right of use assets for the nine months ended September 30, 2024 and 2023 was $72,024 and $100,440, respectively.

Financing lease liabilities are summarized below:

	September 30, 2024		December 31, 2023
	(unaudited)
Financing lease obligation under a lease agreement for a forklift dated July 12, 2021 in the original amount of $16,070 payable in thirty-six monthly installments of $489 including interest at the rate of 6.01%. During the three months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amounts of $1,453 and $15, respectively; during the nine months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amount of $2,884 and $51, respectively.	$	-	$	2,884

Financing lease obligation under a lease agreement for a pallet truck dated July 15, 2021 in the original amount of $5,816 payable in thirty-six monthly installments of $177 including interest at the rate of 6.01%. During the three months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amounts of $526 and $5, respectively; during the nine months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amount of $1,044 and $18, respectively.	$	-	$	1,044

Financing lease obligation under a lease agreement for warehouse furniture and equipment truck dated October 14, 2020 in the original amount of $514,173 payable in sixty monthly installments of $9,942 including interest at the rate of 6.01%. During the three months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amount of $27,812 and $2,013, respectively; during the nine months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amount of $82,097 and $7,274, respectively.	$	115,510	$	197,707

Financing lease obligation under a lease agreement for a truck dated March 31, 2020 in the original amount of $152,548 payable in eighty-four monthly installments of $2,188 including interest at the rate of 5.44%. During the three months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amounts of $5,705 and $859, respectively; during the nine months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amount of $16,887 and $2,808, respectively.	$	59,331	$	76,218

Financing lease obligation under a lease agreement for a truck dated November 5, 2018 in the original amount of $128,587 payable in seventy monthly installments of $2,326 including interest at the rate of 8.33%. During the three months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amounts of $4,603 and $48, respectively; during the nine months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amount of $18,035 and $568, respectively.	$	-	$	18,035

Financing lease obligation under a lease agreement for a truck dated August 23, 2019 in the original amount of $80,413 payable in eighty-four monthly installments of $1,148 including interest at the rate of 5.0%. During the three months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amounts of $3,117 and $327, respectively; during the nine months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amount of $9,235 and $1,097, respectively.	$	24,085	$	33,322

Financing lease obligation under a lease agreement for a truck dated February 4, 2022 in the original amount of $42,500 payable in twenty-four monthly installments of $1,963 including interest at the rate of 10.1%. During the three months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amounts of $0 and $0, respectively. This lease obligation is fully paid as of September 30, 2024.	$	-	$	5,794

	September 30, 2024		December 31, 2023
	(unaudited)

Total	$	198,926	$	335,004

Current portion	$	151,984	$	115,738
Long-term maturities		46,942		219,266
Total	$	198,926	$	335,004

There was no accrued interest on financing leases at September 30, 2024 and December 31, 2023.

Aggregate maturities of lease liabilities:

For the twelve months ended September 30,

2025	$	151,984
2026		36,152
2027		10,790
Total	$	198,926

COMMITMENTS AND CONTINGENCIES	9 Months Ended
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Text Block]	18. COMMITMENTS AND CONTINGENCIES Litigation From time to time, the Company has become and may become involved in certain lawsuits and legal proceedings which arise in the ordinary course of business, or as the result of current or previous investments, or current or previous subsidiaries, or current or previous employees, or current or previous directors, or as a result of acquisitions and dispositions or other corporate activities. The Company intends to vigorously defend its positions. However, litigation is subject to inherent uncertainties, and an adverse result in these or other matters may arise from time to time that may harm our financial position or our business and the outcome of these matters cannot be ultimately predicted.

COMMITMENTS AND CONTINGENCIES

9 Months Ended

Sep. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies Disclosure [Text Block]

18. COMMITMENTS AND CONTINGENCIES

Litigation

From time to time, the Company has become and may become involved in certain lawsuits and legal proceedings which arise in the ordinary course of business, or as the result of current or previous investments, or current or previous subsidiaries, or current or previous employees, or current or previous directors, or as a result of acquisitions and dispositions or other corporate activities. The Company intends to vigorously defend its positions. However, litigation is subject to inherent uncertainties, and an adverse result in these or other matters may arise from time to time that may harm our financial position or our business and the outcome of these matters cannot be ultimately predicted.

PROPERTY AND EQUIPMENT CLASSIFIED AS HELD FOR SALE (Details) - Race Track Road Property [Member]	Feb. 14, 2024 USD ($)
PROPERTY AND EQUIPMENT CLASSIFIED AS HELD FOR SALE (Details) [Line Items]
Proceeds from Sale, Property, Held-for-Sale	$ 2,455,000
Gain (Loss) on Disposition of Property Plant Equipment	1,807,516
Payments to Acquire Property, Plant, and Equipment	353,815
Expenses related to sale of Property	165,755
Sales Commissions and Fees	147,300
Excise and Sales Taxes	17,185
Clearance Fees	$ 1,270

RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Lease, Cost - USD ($)	Sep. 30, 2024	Dec. 31, 2023
RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Lease, Cost [Line Items]
Leased Assets, Gross	$ 960,274	$ 960,274
Less: accumulated depreciation	(595,895)	(523,871)
Total	364,379	436,403
Vehicles [Member]
RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Lease, Cost [Line Items]
Leased Assets, Gross	404,858	404,858
Equipment [Member]
RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Lease, Cost [Line Items]
Leased Assets, Gross	$ 555,416	$ 555,416

EQUITY (Details) - Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
EQUITY (Details) - Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Line Items]
Dividends (in Dollars)		$ 0
Stock Appreciation Rights (SARs) [Member]
EQUITY (Details) - Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Line Items]
Dividends (in Dollars)	$ 0	$ 0
Minimum [Member]
EQUITY (Details) - Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Line Items]
Volatility		103.90%
Risk-free interest rates		4.45%
Remaining expected term (years)		2 years 7 months 17 days
Minimum [Member] \| Stock Appreciation Rights (SARs) [Member]
EQUITY (Details) - Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Line Items]
Volatility	86.58%	45.00%
Risk-free interest rates	3.66%	3.67%
Remaining expected term (years)	2 years 3 months	2 years 7 months 17 days
Maximum [Member]
EQUITY (Details) - Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Line Items]
Volatility		113.70%
Risk-free interest rates		4.45%
Remaining expected term (years)		2 years 10 months 28 days
Maximum [Member] \| Stock Appreciation Rights (SARs) [Member]
EQUITY (Details) - Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Line Items]
Volatility	121.30%	53.30%
Risk-free interest rates	4.74%	4.87%
Remaining expected term (years)	2 years 9 months	2 years 6 months 3 days

Consolidated Statements of Cash Flows - USD ($)	3 Months Ended	9 Months Ended
Consolidated Statements of Cash Flows - USD ($)	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2023
Cash flows used in operating activities:
Net income (loss)	$ 1,334,830	$ 2,657,380	$ (2,680,562)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Gain on sale of assets	(834,463)	(2,641,979)	0
Gain on sale of subsidiary	0	(21,126)	0
Depreciation and amortization		211,488	429,048
Amortization of right of use asset	4,175	12,740	47,650
Amortization of discount on notes payable		3,850	2,013
Stock based compensation		313,773	328,177
Value of stock appreciation rights		476,161	274,755
Provision for doubtful accounts	4,812	40,667	108,694
Changes in assets and liabilities:
Accounts receivable, net		(697,821)	(108,673)
Inventory and other current assets, net		(301,158)	17,616
Accounts payable and accrued liabilities		(2,281,618)	(1,489,017)
Accrued separation costs - related parties		(379,380)	1,385,503
Deferred revenue		(97,569)	(463,833)
Operating lease liability		(12,740)	(47,650)
Net cash used in operating activities		(2,717,332)	(2,196,279)
Cash flows from investing activities:
Acquisition of property and equipment		(309,262)	(58,949)
Cash received from sale land and building, net of loan payoff		2,101,185	0
Cash received from sale of intangible assets, net of costs	525,000	525,000	0
Net cash provided by (used in) investing activities		2,316,923	(58,949)
Cash flows from financing activities:
Cash received from issuance of notes payable, net of costs		0	3,285,588
Principal payments on debt		(64,878)	(52,405)
Principal payments financing leases		(136,078)	(151,133)
Principal payments on line of credit		0	(2,014,333)
Net cash (used in) provided by financing activities		(200,956)	1,067,717
Decrease in cash and cash equivalents		(601,365)	(1,187,511)
Cash and cash equivalents at beginning of year		5,422,335	4,899,398
Cash and cash equivalents at end of period - continuing operations	4,820,970	4,820,970	3,535,862
Cash and cash equivalents at end of period - discontinued operations	0	0	176,025
Cash and cash equivalents at end of period	$ 4,820,970	4,820,970	3,711,887
Interest		456,062	572,879
Taxes		0	0
Non-cash investing and financing activities:
Reclassify fixed assets as held for sale		5,941,933	0
Debt to Fifth Third Bank paid directly by Maple Mark Bank		353,815	0
Issuance of common stock for severance agreement previously accrued		0	168,000
Par value of shares issued, previously accrued		0	66
Issuance of stock for cashless exercise of options		$ 2	$ 0

EQUITY

9 Months Ended

Sep. 30, 2024

Stockholders' Equity Note [Abstract]

Equity [Text Block]

15. EQUITY

Common Stock

As of September 30, 2024, total number of shares of common stock issued and outstanding was 53,977,782 and 51,133,485, respectively. As of December 31, 2023, total number of shares of common stock issued and outstanding was 52,538,100 and 49,714,929, respectively. At September 30, 2024 and December 31, 2023, a total of 2,844,297 and 2,823,171 shares of common stock, respectively, were deemed issued but not outstanding.

For the nine months ended September 30, 2024:

On February 26, 2024, the Company sold 100% of the equity interests in Haley for the return of 21,126 shares of the Company’s common stock held by the buyer (see Note 3). Haley had no assets or liabilities at the time of the sale; the Company valued the 21,126 shares of common stock at the market price on the date of the acquisition of $1.00 per sale and recorded a gain in the amount of $21,126 on this transaction.

On May 30, 2024, the Company issued a net amount of 24,138 shares of common stock pursuant to the cashless exercise of 50,000 options at an exercise price of $0.60 per shares. There was no gain or loss on this transaction because the shares were issued at the fair value of $1.16 per share.

On July 9, 2024, the Company issued a total of 1,415,544 shares of common stock pursuant to the Company’s executive stock option plans. These shares were recorded at the aggregate par value of $1,415; there was no gain or loss recorded on these transactions as the shares were issued pursuant to the terms of the compensation plans.

For the nine months ended September 30, 2023:

On February 1, 2023, the Company issued 875,000 shares of common stock, net of 207,839 shares withheld for income taxes, to its previous Chief Executive Officer compensation. These shares were previously accrued and were carried on the Company’s balance sheet as common stock to be issued.

On February 28, 2023, the Company issued 267,030 shares of common stock with a value of $112,169 to three employees as compensation.

On March 31, 2023, the Company accrued the issuance of 207,274 shares of common stock with a value of $45,680 to its then officers and directors for compensation. These shares were recorded to common stock to be issued.

On April 26, 2023, the Company issued 400,000 shares of common stock to the previous Chief Executive Officer pursuant to the SK Agreements. See Note 16.

On June 30, 2023, the Company accrued the issuance of 15,106 shares of common stock with a value of $5,000 to two directors for compensation. These shares were recorded to common stock to be issued.

Share based executive compensation plans

CEO Stock Plan

On February 3, 2023, the Company entered into an employment agreement with Bill Bennett to become the Company’s CEO. On November 3, 2023, the Company recognized that the hiring of Mr. Bennett was protracted, and the original employment agreement calculated the number of shares of common stock to be granted in connection with the CEO Stock Plan on the basis of the number of shares of common stock outstanding as of October 2022, which did not take into consideration the number of shares that were issued to a departing executive and to certain other employees of the Company thereafter. Accordingly, the number of shares issuable to Mr. Bennett at each price target was adjusted, effective as of the original date of the plan. Pursuant to this agreement, Mr. Bennett was provided with an incentive compensation plan (the “CEO Stock Plan”) whereby Mr. Bennett would be granted shares of the Company’s common stock upon the common stock meeting certain price points at various 60-day volume weighted prices, as described below:

		Number of Shares Granted - Lower of:
Stock		Number of Shares Issued			Maximum
Price		and Outstanding on			Number of
Target		Grant Date Multiplied by:			Shares
$	0.60		2.00	%		975,133
$	0.80		1.50	%		731,350
$	1.00		1.00	%		487,567
$	1.20		0.75	%		365,675
$	1.40		0.75	%		365,675
$	1.60		0.50	%		243,783
$	1.80		0.50	%		243,783
$	2.00		0.50	%		243,783

The value of the plan was determined to be $660,541. This amount will be recorded as a charge to additional paid-in capital on a straight-line basis over 34 months. During the three and nine months ended September 30, 2024, the amounts of $58,283 and $174,849, respectively, were charged to operations pursuant to the CEO Stock Plan.

On November 7, 2023, the Company issued 678,302 shares of common stock, net of 296,831 shares withheld for income tax purposes, to its Chief Executive Officer pursuant the achievement of the $0.60 price target in the CEO Stock Plan.

On March 19, 2024, 731,350 shares of common stock vested pursuant to the achievement of the $0.80 price target. These shares were issued on July 9, 2024.

On May 28, 2024, 487,567 shares of common stock vested pursuant to the achievement of the $1.00 price target. These shares were issued on July 9, 2024.

On July 30, 2024, the price target of $1.20 per share under the CEO Stock Plan was achieved and 365,675 shares of common stock vested pursuant to this plan. These shares had not been issued as of September 30, 2024.

On October 7, 2024, the price target of $1.40 per share under the CEO Stock Plan was achieved and 365,675 shares of common stock vested pursuant to this plan. These shares had not been issued as of September 30, 2024.

COO Stock Plan

On April 14, 2023, the Company entered into an employment agreement with Brady Smallwood to become the Company’s COO, effective May 15, 2023. Pursuant to this agreement, Mr. Smallwood was provided with an incentive compensation plan (the “COO Stock Plan”) whereby Mr. Smallwood would be granted shares of the Company’s common stock upon the common stock meeting certain price points at various 60-day volume weighted prices, as described below:

		Number of Shares Granted - Lower of:
Stock		Number of Shares Issued			Maximum
Price		and Outstanding on			Number of
Target		Grant Date Multiplied by:			Shares
$	0.87		0.40	%		196,627
$	1.16		0.30	%		147,470
$	1.45		0.20	%		98,313
$	1.74		0.15	%		73,735
$	2.03		0.15	%		73,735
$	2.32		0.10	%		49,157
$	2.61		0.10	%		49,157
$	2.90		0.10	%		49,157

The value of the plan was determined to be $199,951. This amount will be recorded as a charge to additional paid-in capital on a straight-line basis over 31.5 months. During the three and nine months ended September 30, 2024, the amounts of $19,043 and $57,129, respectively, were charged to operations pursuant to the COO Stock Plan.

On April 17, 2024, 196,627 shares of common stock vested pursuant to the achievement of the $0.87 price target. These shares were issued on July 9, 2024.

On July 25, 2024, the price target of $1.16 per share under the COO Stock Plan was achieved and 147,470 shares of common stock vested pursuant to this plan. These shares had not been issued as of September 30, 2024.

CFO Stock Plan

On December 29, 2023, the Company entered into an employment agreement with Gary Schubert to become the Company’s CFO effective January 1, 2024. Pursuant to this agreement, Mr. Schubert was provided with an incentive compensation plan (the “CFO Stock Plan”) whereby Mr. Schubert would be granted shares of the Company’s common stock upon the common stock meeting certain price points at various 60-day volume weighted prices, as described below:

		Number of Shares Granted - Lower of:
Stock		Number of Shares Issued			Maximum
Price		and Outstanding on			Number of
Target		Grant Date Multiplied by:			Shares
$	1.23		0.40	%		131,085
$	1.63		0.30	%		98,313
$	2.04		0.20	%		65,542
$	2.45		0.15	%		49,157
$	2.86		0.15	%		49,157
$	3.27		0.10	%		32,771
$	3.68		0.10	%		32,771
$	4.08		0.10	%		32,771

The CFO Stock Plan had a fair value of $238,747 at inception (see “Stock Plan Valuation” section below). This amount will be amortized over the 30-month life of the plan beginning January 1, 2024. During the three and nine months ended September 30, 2024, the amounts of $23,875 and $71,625, respectively, were charged to operations pursuant to the CFO Stock Plan.

On July 31, 2024, the price target of $1.23 per share under the CFO Stock Plan was achieved and 131,085 shares of common stock vested pursuant to this plan. These shares had not been issued as of September 30, 2024.

The Company relied upon the guidance of Statement of Financial Account Standards No. 718, Compensation – Stock Compensation (“ASC 718”), in accounting for the CEO, COO, and CFO Stock Plans. A Monte Carlo market-based performance stock awards model was used in valuing the plan, with the following assumptions:

	●	The stock price for each trading day would fluctuate with an estimated projected volatility using a normal distribution. The stock price of the underlying instrument is modeled such that it follows a geometric Brownian motion with constant drift and volatility.

	●	The Company would award the stock upon triggering the thresholds.

	●	Annual attrition or forfeiture rates (i.e., pre–vesting forfeiture assumption) are assumed to be zero given the holder’s position with the Company.

	●	No projected capital events were included in the adjustments to the shares issued and outstanding in the projected simulations.

	●	Awards/Payouts were discounted at the risk–free rate.

The CEO, COO, and CFO Stock Plans were valued utilizing the following:

	December 31, 2023
Volatility		103.9% - 113.7	%
Dividends	$	0
Risk-free interest rates		4.45% - 4.45	%
Remaining expected term (years)		2.63 - 2.91

Stock Appreciation Rights

Effective May 15, 2023, the Company issued 1,500,000 stock appreciation rights (the “Smallwood SARs”) to Brady Smallwood, its COO. The Smallwood SARs vest upon issuance, and expire on December 31, 2026; 750,000 of the Smallwood SARs are priced at $1.50 per share, and 750,000 are priced at $2.00 per share. It is the Company’s intention to settle the Smallwood SARs in cash if the stock price exceeds the $1.50 and $2.00 per share price prior to the expiration date. The Smallwood SARs were valued utilizing the Black-Scholes valuation model, and had an aggregate fair value of $9,794 upon issuance; this amount was charged to operations and credited to stock appreciation rights liability. The Smallwood SARs are revalued each quarter, and any gain or loss in the fair value is charged to non-cash compensation expense. At September 30, 2024, the Smallwood SARs had a fair value of $731,181; the (decrease) increase in fair value in the amount of ($55,587) and $476,161 during the three and nine months ended September 30, 2024, respectively, was charged to non-cash compensation. See Note 13.

The Smallwood SARs were valued using the Black-Scholes valuation model utilizing the following variables:

	September 30,			December 31,
	2024			2023
Volatility		86.58 - 121.30	%		45.0 - 53.3	%
Dividends	$	-		$	-
Risk-free interest rates		3.66 - 4.74	%		3.67 - 4.87	%
Remaining expected term (years)		2.25 - 2.75			2.63 - 2.51

Options

The following table summarizes the options outstanding at September 30, 2024 and the related prices for the options to purchase shares of the Company’s common stock issued by the Company:

						Weighted				Weighted
				Weighted		Average				Average
				Average		Exercise				Exercise
Range of		Number of		Remaining		Price of		Number of		Price of
Exercise		Options		Contractual		Outstanding		Options		Exercisable
Prices		Outstanding		Life (Years)		Options		Exercisable		Options
$	1.00		50,000		1.24	$	1.00		50,000	$	1.00
$	1.25		130,000		1.75	$	1.25		32,500	$	1.25
$	1.75		130,000		1.75	$	1.75		32,500	$	1.75
			310,000		1.67	$	1.42		115,000	$	1.20

Transactions involving stock options are summarized as follows:

	Number of Shares			Weighted Average Exercise Price
Options outstanding at December 31, 2023		350,000		$	0.55

Granted		260,000		$	1.50
Exercised		(50,000	)	$	0.60
Cancelled / Expired		(250,000	)	$	0.46

Options outstanding at September 30, 2024 (unaudited)		310,000		$	1.42
Options exercisable at September 30, 2024 (unaudited)		115,000		$	1.20

Aggregate intrinsic value of options outstanding and exercisable at September 30, 2024 was $12,200. Aggregate intrinsic value represents the difference between the Company’s closing stock price on the last trading day of the fiscal period, which was $1.24 at September 30, 2024, and the exercise price multiplied by the number of options outstanding.

During the three months ended September 30, 2024 and 2023, the Company charged the amount of $4,068 and $0, respectively, to operations for the vesting of stock options. During the nine months ended September 30, 2024 and 2023, the Company charged the amount of $10,170 and $0, respectively, to operations for the vesting of stock options.

- Definition

The entire disclosure for equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478448/946-505-50-6

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/505/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
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Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18

+ Details

PROPERTY AND EQUIPMENT CLASSIFIED AS HELD FOR SALE (Details) - Disclosure of Long-Lived Assets Held-for-Sale - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Long-Lived Assets Held-for-Sale [Line Items]
Assets held for sale	$ 5,941,933	$ 649,844
Land [Member]
Long-Lived Assets Held-for-Sale [Line Items]
Assets held for sale	871,372	177,383
Building [Member]
Long-Lived Assets Held-for-Sale [Line Items]
Assets held for sale	5,070,561	431,147
Furniture and Fixtures [Member]
Long-Lived Assets Held-for-Sale [Line Items]
Assets held for sale	$ 0	$ 41,314

PROPERTY AND EQUIPMENT CLASSIFIED AS HELD FOR SALE (Tables)

9 Months Ended

Sep. 30, 2024

Property And Equipment Held For Sale Disclosure Abstract

Disclosure of Long-Lived Assets Held-for-Sale [Table Text Block]

The net book value of these assets consisted of the following at September 30, 2024 and December 31, 2023:

	September 30,		December 31,
	2024		2023
	(unaudited)
Land	$	871,372	$	177,383
Building		5,070,561		431,147
Furniture, fixtures, and equipment				41,314
Total	$	5,941,933	$	649,844

ACCRUED SEPARATION COSTS – RELATED PARTIES (Details) - Schedule of Related Party Transactions	Sep. 30, 2024 USD ($)
Related Party Transaction [Line Items]
Total	$ 2,074,063
Paid / Issued	(1,198,506)
Balance	875,557
Current	334,532
Non-current	541,025
Former CEO And Director [Member]
Related Party Transaction [Line Items]
Total	1,819,199
Paid / Issued	(943,642)
Balance	875,557
Current	334,532
Non-current	541,025
Director of Strategic Acquisitions [Member]
Related Party Transaction [Line Items]
Total	126,451
Paid / Issued	(126,451)
Balance	0
Current	0
Non-current	0
Chief Financial Officer [Member]
Related Party Transaction [Line Items]
Total	128,413
Paid / Issued	(128,413)
Balance	0
Current	0
Non-current	0
Cash Payment Due March 6, 2026 [Member] \| Former CEO And Director [Member]
Related Party Transaction [Line Items]
Total	1,000,000
Paid / Issued	(525,642)
Balance	474,358
Current	333,333
Non-current	141,025
Payment Due Upon Execution Of Agreement [Member] \| Former CEO And Director [Member]
Related Party Transaction [Line Items]
Total	250,000
Paid / Issued	(250,000)
Balance	0
Current	0
Non-current	0
Payment Due Upon Execution Of Agreement [Member] \| Director of Strategic Acquisitions [Member]
Related Party Transaction [Line Items]
Total	100,000
Paid / Issued	(100,000)
Balance	0
Current	0
Non-current	0
Payment Due Upon Execution Of Agreement [Member] \| Chief Financial Officer [Member]
Related Party Transaction [Line Items]
Total	113,918
Paid / Issued	(113,918)
Balance	0
Current	0
Non-current	0
Shares To Be Delivered On June 1, 2027 [Member] \| Former CEO And Director [Member]
Related Party Transaction [Line Items]
Total	400,000
Paid / Issued	0
Balance	400,000
Current	0
Non-current	400,000
Shares Issued April 2023 [Member] \| Former CEO And Director [Member]
Related Party Transaction [Line Items]
Total	168,000
Paid / Issued	(168,000)
Balance	0
Current	0
Non-current	0
Insurance, Other [Member] \| Former CEO And Director [Member]
Related Party Transaction [Line Items]
Total	1,199
Paid / Issued	0
Balance	1,199
Current	1,199
Non-current	0
Insurance, Other [Member] \| Director of Strategic Acquisitions [Member]
Related Party Transaction [Line Items]
Total	26,451
Paid / Issued	(26,451)
Balance	0
Current	0
Non-current	0
Insurance, Other [Member] \| Chief Financial Officer [Member]
Related Party Transaction [Line Items]
Total	14,495
Paid / Issued	(14,495)
Balance	0
Current	0
Non-current	$ 0

INTANGIBLE ASSETS (Details) - USD ($)		3 Months Ended		9 Months Ended
INTANGIBLE ASSETS (Details) - USD ($)	Aug. 06, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
INTANGIBLE ASSETS (Details) [Line Items]
Disposal Group, Including Discontinued Operation, Intangible Assets	$ 947,650
Proceeds from Sale of Intangible Assets		$ 525,000		$ 525,000	$ 0
Other Nonoperating Expense		8,569
Proceeds from Collection of Other Receivables		74,431
Other Receivables, Net, Current		92,000		92,000
Other Significant Noncash Transaction, Value of Consideration Received	330,650
Gain (Loss) on Disposition of Intangible Assets	834,463
Finite-Lived Intangible Assets, Gross	113,187
Amortization of Intangible Assets		0	$ 10,332	0	$ 30,994
Customer Lists, Domains, and Trademarks [Member]
INTANGIBLE ASSETS (Details) [Line Items]
Proceeds from Sale of Productive Assets	$ 700,000
Finite-Lived Intangible Assets [Member]
INTANGIBLE ASSETS (Details) [Line Items]
Other Receivables, Gross, Current		175,000		175,000
Artisan [Member]
INTANGIBLE ASSETS (Details) [Line Items]
Other Intangible Assets, Net		$ 217,000		$ 217,000

ACCRUED SEPARATION COSTS – RELATED PARTIES

9 Months Ended

Sep. 30, 2024

12. ACCRUED SEPARATION COSTS – RELATED PARTIES

On February 3, 2023, the Company entered into a Severance Note, an Agreement and General Release, and a Side Letter thereto (the “SK Agreements”) with Sam Klepfish, its prior CEO and a current board member. The SK Agreements provide, among other things, for Mr. Kelpfish’s resignation from all positions with the Company and its subsidiaries on February 28, 2023, except that Mr. Klepfish will remain a director and member of the board of the Company, confidentiality and non-disparagement conditions, nomination of Mr. Klepfish for future election to the board of directors at least through the 2024 general meeting of shareholders based on certain minimum stock ownership and Board Observer rights when Mr. Klepfish is no longer a director but maintains certain minimum agreed upon stock ownership. The payment terms are $250,000 upon effectiveness and an additional $1,000,000 payable in weekly payments of $6,410.26 from March 8, 2023 through March 6, 2026. The $250,000 was paid into an escrow account with the requirement that they are released to Mr. Klepfish on his separation date. The $1,000,000 portion is in the form of an unsecured, non-interest bearing note payable to Mr. Klepfish. The SK Agreements also call for the delivery of 400,000 shares of the Company’s common stock valued at $168,000 based upon the closing price of the Company’s common stock on Mr. Klepfish’s separation date of February 28, 2023; in addition, for delivery on June 1, 2027 of additional shares of the Company’s common stock equal to the greater of (i) the number of shares with an aggregate fair market value of $400,000 on such date, or (ii) 266,666 shares. The Company also agreed to pay a total of $1,199 of the Consolidated Omnibus Reconciliation Act (“COBRA”) insurance costs on behalf of Mr. Klepfish over eighteen months. The total amount accrued in connection with the SK Agreements was $1,819,199.

On February 28, 2023, the Company entered into a separation agreement (the “Wiernasz Separation Agreement”) with Justin Wiernasz, a director and previous Director of Strategic Acquisitions. Pursuant to the Wiernasz Separation Agreement, the Company agreed to a payment of $100,000 in cash as follows: $33,333 upon execution of the agreement, $33,333 on March 15, 2023, and $33,334 on April 15, 2023. The Company also agreed to make the COBRA insurance payments on behalf of Mr. Wiernasz in the amount of $2,548 per month for twelve months with a maximum of $26,451. The total amount accrued in connection with the Wiernasz Separation Agreement was $126,451.

On February 6, 2024, the Company entered into a separation agreement (the “Tang Separation Agreement”) with Richard Tang, its Chief Financial Officer, effective as of December 31, 2023. Pursuant to the Tang Separation Agreement, the Company has agreed to pay to Mr. Tang, in equal installments over a five-month period, the gross sum of $113,918. In addition, Mr. Tang may submit for reimbursement up to $4,000 of legal expenses connected with the review of the Tang Separation Agreement. The severance payment will be made in the following installments: (i) $25,890 to be paid the week of March 4, 2024; (ii) $5,178 to be paid each successive week for seventeen weeks beginning the week of March 11, 2024, until the severance payment is completed. In addition, if Tang timely elects to continue his group health insurance benefits under COBRA, the Company will reimburse Tang’s group health insurance premiums for the lesser of: (a) the period of time Employee is eligible to continue his group health insurance benefits under COBRA and (b) the five-month period immediately following the separation date. Reimbursements will be paid within thirty days of when Mr. Tang submits a request for reimbursement and supporting documentation.

During the three and nine months ended September 30, 2024, the Company paid cash in the amount of $83,333 and $250,000, respectively, to Mr. Klepfish in connection with the SK Agreements.

During the three and nine months ended September 30, 2024, the Company made the following payments in connection with the Wiernasz Separation Agreement: The Company made COBRA payments on behalf of Mr. Weirnasz in the amount of $0 and $967, respectively.

During the three and nine months ended September 30, 2024, the Company made the following payments in connection with the Tang Separation Agreement: The Company paid cash to Mr. Tang in the amount of $5,178 and $113,918, respectively; and COBRA payments on behalf of Mr. Tang in the amount of $2,956 and $14,495, respectively.

The following table represents the amounts accrued, paid, and outstanding on these agreements as of September 30, 2024:

	Total		Paid / Issued			Balance		Current		Non-current
Mr. Klepfish:
Cash – through March 6, 2026	$	1,000,000	$	(525,642	)	$	474,358	$	333,333	$	141,025
Cash - upon agreement execution		250,000		(250,000	)		-		-		-
Stock - June 1, 2027		400,000		-			400,000		-		400,000
Stock - Issued in April 2023		168,000		(168,000	)		-		-		-
COBRA - over eighteen months		1,199		-			1,199		1,199		-
Total – Mr. Klepfish	$	1,819,199	$	(943,642	)	$	875,557	$	334,532	$	541,025

Mr. Wiernasz:
Cash - three equal payments	$	100,000	$	(100,000	)	$	-	$	-	$	-
COBRA - over eighteen months		26,451		(26,451	)		-		-		-
Total - Mr. Wiernasz	$	126,451	$	(126,451	)	$	-	$	-	$	-

Mr. Tang:
Cash – over seventeen weeks	$	113,918	$	(113,918	)	$	-	$	-	$	-
COBRA - over five months		14,495		(14,495	)		-		-		-
Total - Mr. Tang	$	128,413	$	(128,413	)	$	-	$	-	$	-

Total Company	$	2,074,063	$	(1,198,506	)	$	875,557	$	334,532	$	541,025

NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

September 30,

2024

December 31,

2023

(unaudited)

On June 6, 2022, the Company entered into a term loan agreement with MapleMark (the “MapleMark Term Loan 1”) for the original amount of $5,324,733.On June 13, 2023, the Company entered into a term loan with MapleMark Bank (the “MapleMark Term Loan 3”) in the amount of $9,057,840. Principal and interest due on the MapleMark Term Loan 1 in the amounts of $5,324,733 and $61,715, respectively, were paid with proceeds of the MapleMark Term Loan 3. The MapleMark Term Loan 3 is payable in monthly installments of $80,025 commencing July 1, 2023 and continuing through June 13, 2048.

Amounts outstanding under the Maple Mark Term Loan 3 will bear interest at the rate equal to the lesser of (a) the maximum lawful rate, or (b) the greater of (i) WSJP (the “Prime Rate” as published by The Wall Street Journal) plus 1.25% per annum or (ii) 4.50% per annum. At June 30, 2024, the interest rate was 9.25%. The MapleMark Term Loan 3 matures on June 13, 2048.

The MapleMark Term Loan 3 contains negative covenants that, subject to certain exceptions, limits the ability of the Company and its subsidiaries to, among other things, incur additional indebtedness, make restricted payments, pledge their assets as security, make investments, loans, advances, guarantees and acquisitions, undergo fundamental changes and enter into transactions with affiliates. The MapleMark Term Loan 3 also provides that the Company and its subsidiaries on a consolidated basis, meet a Fixed Charge Coverage Ratio as described in detail in the MapleMark Term Loan 3. The MapleMark Term Loan 3 contains events of default that are customary for a facility of this nature, including (subject in certain cases to grace periods and thresholds) nonpayment of principal, nonpayment of interest, fees or other amounts, material inaccuracy of representations and warranties, violation of covenants, cross-default to certain other existing indebtedness, bankruptcy or insolvency events, and certain judgment defaults as specified in the Term Loan Agreements. If an event of default occurs, the maturity of the amounts owed under the Term Loan Agreements may be accelerated. The obligations under the Term Loan Agreements are guaranteed by the Company and Innovative Food Properties LLC and are secured by mortgages on their real estate located in Florida, Illinois, and Pennsylvania and substantially all of their assets, in each case, subject to certain exceptions and permitted liens.

The Company created a discount on the MapleMark Term Loan 3 for costs in the amount of $385,803 which will be amortized over the life of the loan. During the three and nine months ended September 30, 2024, the Company amortized $1,284 and $2,568 of these costs, respectively, to interest expense. During the three and nine months ended September 30, 2024, the Company made principal payments and interest payments in the amount of $21,330 and $64,880, respectively, on this loan. At September 30, 2024, accrued interest on this note was $72,481.

8,920,762

8,985,642

	September 30, 2024		December 31, 2023
	(unaudited)
On June 6, 2022, the Company entered into a term loan agreement with MapleMark (the “MapleMark Term Loan 2”) for the original amount of $356,800. This amount was paid by MapleMark directly to Fifth Third Bank in satisfaction of the outstanding principal and interest due under existing loans with Fifth Third Bank. The MapleMark Term Loan 2 originally matured on May 27, 2023. On June 9, 2023, the United States Department of Agriculture approved the Guarantee of MapleMark Term Loan 1 which allowed the Company to extend the term of the MapleMark Term Loan 2 from May 27, 2023 to May 27, 2033 with monthly payments in the amount of approximately $2,311 commencing July 1, 2023 and continuing through June 1, 2033. On July 1, 2033, a final payment in the amount of approximately $303,536 will be due on the MapleMark Term Loan 2. The MapleMark Term Loan 2 contains negative covenants that, subject to certain exceptions, limits the ability of the Company and its subsidiaries to, among other things, incur additional indebtedness, make restricted payments, pledge their assets as security, make investments, loans, advances, guarantees and acquisitions, undergo fundamental changes and enter into transactions with affiliates. The MapleMark Term Loan 2 also provides that the Company and its subsidiaries on a consolidated basis, meet a Fixed Charge Coverage Ratio as described in detail in the loan agreements. The MapleMark Term Loan 2 contains events of default that are customary for a facility of this nature, including (subject in certain cases to grace periods and thresholds) nonpayment of principal, nonpayment of interest, fees or other amounts, material inaccuracy of representations and warranties, violation of covenants, cross-default to certain other existing indebtedness, bankruptcy or insolvency events, and certain judgment defaults as specified in the Term Loan Agreements. If an event of default occurs, the maturity of the amounts owed under the Term Loan Agreements may be accelerated. The obligations under the Term Loan Agreements are guaranteed by the Company and IFP and are secured by mortgages on their real estate located in Florida, Illinois, and Pennsylvania and substantially all of their assets, in each case, subject to certain exceptions and permitted liens. The Company recorded a discount to this loan in the amount of $23,367 in connection with financing costs which was amortized to interest expense during the year ended December 31, 2022. On February 14, 2024, The Company sold its Race Track Road Facility in Bonita Springs, Florida, which had been pledged as security for the MapleMark Term Loan 2 (see Note 7). Proceeds from the sale in the amount of $352,905 and $910 were used to pay the remaining principal and interest, respectively, on the MapleMark Term Loan 2. At September 30, 2024, there were no amounts due under the MapleMark Term Loan 2.	$	-	$	352,905

A note payable in the amount of $20,000. The note was due in January 2006 and the Company is currently accruing interest on this note at 1.9%. During the three and nine months ended September 30, 2024, the Company accrued interest in the amount of $96 and $288, respectively, on this note. At September 30, 2024, accrued interest on this note was $18,962.	$	20,000	$	20,000

Total	$	8,940,762		$	9,358,547
Discount		(378,654	)		(382,506	)
Net of discount	$	8,562,108		$	8,976,041

Current portion	$	125,259		$	121,041
Long-term maturities, net of discount		8,436,849			8,855,000
Total	$	8,562,108		$	8,976,041

Schedule of Maturities of Long-Term Debt [Table Text Block]

Aggregate maturities of notes payable as of September 30, 2024 are as follows:

2025	$	125,259
2026		116,069
2027		127,990
2028		141,136
2029		155,631
Thereafter		8,274,677
Total	$	8,940,762

INTANGIBLE ASSETS (Details) - Schedule of Intangible Assets - Trade Names [Member] - USD ($)	Sep. 30, 2024	Dec. 31, 2023
INTANGIBLE ASSETS (Details) - Schedule of Intangible Assets [Line Items]
Intangible asset, gross	$ 217,000	$ 217,000
Intangible asset, Accumulated Amortization	0	0
Intangible asset, Net	$ 217,000	$ 217,000

RIGHT OF USE ("ROU") ASSETS AND LEASE LIABILITIES – OPERATING LEASES

9 Months Ended

Sep. 30, 2024

Disclosure Text Block [Abstract]

Lessee, Operating Leases [Text Block]

8. RIGHT OF USE (“ROU”) ASSETS AND LEASE LIABILITIES – OPERATING LEASES

The Company has operating leases for offices, warehouses, vehicles, and office equipment. The Company’s leases have remaining lease terms of 1 year to 3 years, some of which include options to extend.

The Company’s lease expense for the three months ended September 30, 2024 and 2023 was entirely comprised of operating leases and amounted to $4,633 and $17,746, respectively. The Company’s lease expense for the nine months ended September 30, 2024 and 2023 was entirely comprised of operating leases and amounted to $9,266 and $54,282, respectively.

The Company’s ROU asset amortization for the three months ended September 30, 2024 and 2023 was $4,175 and $16,314, respectively. The Company’s ROU asset amortization for the nine months ended September 30, 2024 and 2023 was $12,740 and $47,650, respectively. The difference between the lease expense and the associated ROU asset amortization consists of interest.

Right of use assets – operating leases are summarized below:

	September 30, 2024		December 31, 2023
	(unaudited)
Warehouse equipment	$	11,518	$	21,869
Office equipment		4,261		6,650
Right of use assets, net	$	15,779	$	28,519

Operating lease liabilities are summarized below:

	September 30, 2024			December 31, 2023
	(unaudited)
Warehouse equipment	$	11,518		$	21,869
Office equipment		4,261			6,650
Lease liability	$	15,779		$	28,519
Less: current portion		(14,898	)		(17,131	)
Lease liability, non-current	$	881		$	11,388

Maturity analysis under these lease agreements are as follows:

For the period ended September 30, 2025	$	15,426
For the period ended September 30, 2026		890
Total	$	16,316
Less: Present value discount		(537	)
Lease liability	$	15,779

PROPERTY AND EQUIPMENT (Details) - Schedule of Property, Plant and Equipment - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Property, Plant and Equipment [Line Items]
Property, plant, and equipment, gross	$ 2,830,690	$ 9,725,245
Less: accumulated depreciation	(1,602,810)	(2,725,230)
Total	1,227,880	7,000,015
Land [Member]
Property, Plant and Equipment [Line Items]
Property, plant, and equipment, gross	208,140	1,079,512
Building [Member]
Property, Plant and Equipment [Line Items]
Property, plant, and equipment, gross	711,410	6,571,496
Computer Equipment [Member]
Property, Plant and Equipment [Line Items]
Property, plant, and equipment, gross	227,796	597,834
Equipment [Member]
Property, Plant and Equipment [Line Items]
Property, plant, and equipment, gross	523,745	477,090
Furniture and Fixtures [Member]
Property, Plant and Equipment [Line Items]
Property, plant, and equipment, gross	1,101,246	940,960
Vehicles [Member]
Property, Plant and Equipment [Line Items]
Property, plant, and equipment, gross	$ 58,353	$ 58,353

DISCONTINUED OPERATIONS (Tables)

9 Months Ended

Sep. 30, 2024

Discontinued Operations and Disposal Groups [Abstract]

Disposal Groups, Including Discontinued Operations [Table Text Block]

The following information presents the major classes of line item of assets and liabilities included as part of discontinued operations in the consolidated balance sheets:

	September 30,		December 31,
	2024		2023
Current assets - discontinued operations:	(unaudited)
Cash	$	-	$	95,319
Accounts receivable		-		501
Inventory		-		41
Other current assets		-		-
Total current assets - discontinued operations	$	-	$	95,861

Current liabilities - discontinued operations:
Accounts payable and accrued liabilities	$	-	$	986
Accrued payroll and related liabilities		-		3,267
Deferred revenue		-		2,169
Total current liabilities - discontinued operations	$	-	$	6,422

	Three Months Ended					Nine Months Ended
	September 30,		September 30,			September 30,			September 30,
	2024		2023			2024			2023
	(unaudited)		(unaudited)			(unaudited)			(unaudited)
Revenue	$	1,847	$	341,802		$	24,791		$	974,473
Cost of goods sold		-		(4,780	)		(2,238	)		(19,133	)
Gross margin		1,847		337,022			22,553			955,340

Selling, general, and administrative expenses		-		(326,119	)		(31,177	)		(1,056,340	)

Interest income		-		286			-			849
Income (Loss) from discontinued operations, net of tax	$	1,847	$	11,189		$	(8,624	)	$	(100,151	)

- Definition

Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483475/205-20-45-11

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-3A

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
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-URI https://asc.fasb.org/1943274/2147483499/205-20-50-4A

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+ Details

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Sep. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

SALE OF SUBSIDIARY

9 Months Ended

Sep. 30, 2024

Equity Method Investments and Joint Ventures [Abstract]

Equity Method Investments and Joint Ventures Disclosure [Text Block]

3. SALE OF SUBSIDIARY

On February 26, 2024, the Company sold 100% of the equity interests in Haley for the return of 21,126 shares of the Company’s common stock held by the buyer. Haley had no assets or liabilities at the time of the sale. The Company valued the 21,126 shares of common stock at the market price on the date of the acquisition of $1.00 per sale and recorded a gain in the amount of $21,126 on this transaction.

EQUITY (Details) - Schedule of share-based compensation, stock options, activity - Share-Based Payment Arrangement, Option [Member]	9 Months Ended
	Sep. 30, 2024 $ / shares shares
EQUITY (Details) - Schedule of share-based compensation, stock options, activity [Line Items]
Options Outstanding \| shares	350,000
Options Outstanding, Weighted Average Exercise Price \| $ / shares	$ 0.55
Options Exercisable \| shares	115,000
Options Exercisable, Weighted Average Exercise Price \| $ / shares	$ 1.2
Options Issued \| shares	260,000
Options Issued, Weighted Average Exercise Price \| $ / shares	$ 1.5
Options Exercised \| shares	(50,000)
Options Exercised, Weighted Average Exercise Price \| $ / shares	$ 0.6
Options Forfeited or expired \| shares	(250,000)
Options Forfeited or expired, Weighted Average Exercise Price \| $ / shares	$ 0.46
Options Outstanding \| shares	310,000
Options Outstanding, Weighted Average Exercise Price \| $ / shares	$ 1.42

NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Deferred Revenue, by Arrangement, Disclosure - USD ($)	3 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023
Deferred Revenue By Arrangement Disclosure Abstract
Balance	$ 1,440,803	$ 1,227,936	$ 1,312,837	$ 1,084,122	$ 1,238,790	$ 1,558,155
Cash payments received	358,863	4,596,044	4,033,077	997,195	361,151	215,346
Net sales recognized	(912,879)	(4,383,177)	(4,117,978)	(986,995)	(515,819)	(534,711)
Balance	$ 886,787	$ 1,440,803	$ 1,227,936	$ 1,094,322	$ 1,084,122	$ 1,238,790

RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease - USD ($)	Sep. 30, 2024	Dec. 31, 2023
RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease [Line Items]
Financing lease obligations	$ 198,926	$ 335,004
Current portion	151,984	115,738
Long-term maturities	46,942	219,266
Finance Lease #6 [Member]
RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease [Line Items]
Financing lease obligations	0	2,884
Finance Lease #5 [Member]
RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease [Line Items]
Financing lease obligations	0	1,044
Finance Lease #1 [Member]
RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease [Line Items]
Financing lease obligations	115,510	197,707
Finance Lease #2 [Member]
RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease [Line Items]
Financing lease obligations	59,331	76,218
Finance Lease #3 [Member]
RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease [Line Items]
Financing lease obligations	0	18,035
Finance Lease #4 [Member]
RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease [Line Items]
Financing lease obligations	24,085	33,322
Finance Lease #7 [Member]
RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease [Line Items]
Financing lease obligations	$ 0	$ 5,794

RIGHT OF USE ("ROU") ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Tables)

9 Months Ended

Sep. 30, 2024

RIGHT OF USE ("ROU") ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Tables) [Line Items]

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Maturity analysis under these lease agreements are as follows:

For the period ended September 30, 2025	$	15,426
For the period ended September 30, 2026		890
Total	$	16,316
Less: Present value discount		(537	)
Lease liability	$	15,779

Property Subject to Operating Lease [Member]

RIGHT OF USE ("ROU") ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Tables) [Line Items]

Lease, Cost [Table Text Block]

Right of use assets – operating leases are summarized below:

	September 30, 2024		December 31, 2023
	(unaudited)
Warehouse equipment	$	11,518	$	21,869
Office equipment		4,261		6,650
Right of use assets, net	$	15,779	$	28,519

Operating lease liabilities are summarized below:

	September 30, 2024			December 31, 2023
	(unaudited)
Warehouse equipment	$	11,518		$	21,869
Office equipment		4,261			6,650
Lease liability	$	15,779		$	28,519
Less: current portion		(14,898	)		(17,131	)
Lease liability, non-current	$	881		$	11,388

EQUITY (Tables)

9 Months Ended

Sep. 30, 2024

EQUITY (Tables) [Line Items]

Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]

The CEO, COO, and CFO Stock Plans were valued utilizing the following:

	December 31, 2023
Volatility		103.9% - 113.7	%
Dividends	$	0
Risk-free interest rates		4.45% - 4.45	%
Remaining expected term (years)		2.63 - 2.91

	September 30,			December 31,
	2024			2023
Volatility		86.58 - 121.30	%		45.0 - 53.3	%
Dividends	$	-		$	-
Risk-free interest rates		3.66 - 4.74	%		3.67 - 4.87	%
Remaining expected term (years)		2.25 - 2.75			2.63 - 2.51

Share-Based Payment Arrangement, Option, Exercise Price Range [Table Text Block]

The following table summarizes the options outstanding at September 30, 2024 and the related prices for the options to purchase shares of the Company’s common stock issued by the Company:

						Weighted				Weighted
				Weighted		Average				Average
				Average		Exercise				Exercise
Range of		Number of		Remaining		Price of		Number of		Price of
Exercise		Options		Contractual		Outstanding		Options		Exercisable
Prices		Outstanding		Life (Years)		Options		Exercisable		Options
$	1.00		50,000		1.24	$	1.00		50,000	$	1.00
$	1.25		130,000		1.75	$	1.25		32,500	$	1.25
$	1.75		130,000		1.75	$	1.75		32,500	$	1.75
			310,000		1.67	$	1.42		115,000	$	1.20

Share-Based Payment Arrangement, Option, Activity [Table Text Block]

Transactions involving stock options are summarized as follows:

	Number of Shares			Weighted Average Exercise Price
Options outstanding at December 31, 2023		350,000		$	0.55

Granted		260,000		$	1.50
Exercised		(50,000	)	$	0.60
Cancelled / Expired		(250,000	)	$	0.46

Options outstanding at September 30, 2024 (unaudited)		310,000		$	1.42
Options exercisable at September 30, 2024 (unaudited)		115,000		$	1.20

Chief Executive Officer [Member]

EQUITY (Tables) [Line Items]

Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]

		Number of Shares Granted - Lower of:
Stock		Number of Shares Issued			Maximum
Price		and Outstanding on			Number of
Target		Grant Date Multiplied by:			Shares
$	0.60		2.00	%		975,133
$	0.80		1.50	%		731,350
$	1.00		1.00	%		487,567
$	1.20		0.75	%		365,675
$	1.40		0.75	%		365,675
$	1.60		0.50	%		243,783
$	1.80		0.50	%		243,783
$	2.00		0.50	%		243,783

Chief Operating Officer [Member]

EQUITY (Tables) [Line Items]

Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]

		Number of Shares Granted - Lower of:
Stock		Number of Shares Issued			Maximum
Price		and Outstanding on			Number of
Target		Grant Date Multiplied by:			Shares
$	0.87		0.40	%		196,627
$	1.16		0.30	%		147,470
$	1.45		0.20	%		98,313
$	1.74		0.15	%		73,735
$	2.03		0.15	%		73,735
$	2.32		0.10	%		49,157
$	2.61		0.10	%		49,157
$	2.90		0.10	%		49,157

Chief Financial Officer [Member]

EQUITY (Tables) [Line Items]

Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]

		Number of Shares Granted - Lower of:
Stock		Number of Shares Issued			Maximum
Price		and Outstanding on			Number of
Target		Grant Date Multiplied by:			Shares
$	1.23		0.40	%		131,085
$	1.63		0.30	%		98,313
$	2.04		0.20	%		65,542
$	2.45		0.15	%		49,157
$	2.86		0.15	%		49,157
$	3.27		0.10	%		32,771
$	3.68		0.10	%		32,771
$	4.08		0.10	%		32,771

Accounting Policies, by Policy (Policies)

9 Months Ended

Sep. 30, 2024

Accounting Policies [Abstract]

Basis of Accounting, Policy [Policy Text Block]

Business Activity

We provide difficult-to-find specialty foods primarily to both Professional Chefs through our relationships with producers, growers, makers and distributors of these products worldwide. The distribution of these products primarily originates from our two warehouses and those of our drop ship partners, and is driven by our proprietary technology platform. In addition, we provide value-added services through our team of food specialists and Chef Advisors who offer customer support, menu ideas, and preparation guidance.

Restructuring

During the fourth quarter of 2023, we made the decision to focus more on our Business to Business (B2B) activities and less on our Direct to Consumer (“D2C”) products. Our subsidiaries GROW and Oasis were sold effective December 29, 2023; Haley Food Group, Inc. (“Haley”) was sold effective February 26, 2024; and the activities of P Innovations will be abandoned. Our remaining D2C business, primarily operated from our igourmet and Mouth ecommerce platforms, will be downsized. On September 30, 2024, we sold intangible assets of Innovative Gourmet, specifically the igourmet platform and its D2C components. However, we continue to operate the B2B component, which remains part of our continuing operations. See Note 2.

Discontinued Operations, Policy [Policy Text Block]

Discontinued Operations

Pursuant to the guidance of Accounts Standards Codification (“ASC”) 205-20, Presentation of Financial Statements – Discontinued Operations, the accounts of our discontinued entities GROW, Oasis, Haley, and P Innovations have been included in “Net loss from discontinued operations” in our consolidated statements of operations until such time as each entity are sold. Additionally, the assets and liabilities of these entities have been presented as discontinued operations in our consolidated balance sheets. On December 29, 2023, the Company completed the sales of its Grow and Oasis subsidiaries, and on February 26, 2024, the Company completed the sale of its Haley subsidiary (see Note 3). In addition, the operations of P Innovations have been abandoned. There were no remaining discontinued operations on the Company’s balance sheet at September 30, 2024. See Note 2.

Reclassification, Comparability Adjustment [Policy Text Block]

Reclassifications

Certain amounts presented in the financial statements of the prior period have been reclassified to conform with the current period presentation of discontinued operations. See Note 2.

Use of Estimates, Policy [Policy Text Block]

Use of Estimates

The preparation of these unaudited consolidated financial statements requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. On an on-going basis, we evaluate these estimates, including those related to revenue recognition and concentration of credit risk. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Accounts subject to estimate and judgements are allowances for doubtful accounts, allowances for slow moving & obsolete inventory, income taxes, intangible assets, operating and finance right of use assets and liabilities, and equity-based instruments. Actual results may differ from these estimates under different assumptions or conditions. We believe our estimates have not been materially inaccurate in past years, and our assumptions are not likely to change in the foreseeable future.

Concentration Risk, Credit Risk, Policy [Policy Text Block]

Concentrations of Credit Risk

Financial instruments and related items, which potentially subject the Company to concentrations of credit risk, consist primarily of cash, cash equivalents and trade receivables. The Company places its cash and temporary cash in investments with credit quality institutions. At times, such investments may be in excess of applicable government mandated insurance limit. The Company’s largest customer, U.S. Foods, Inc. and its affiliates, accounted for approximately 45% and 49% of total sales in the three months ended September 30, 2024 and 2023, respectively, and 47% and 48% of total sales in the nine months ended September 30, 2024 and 2023, respectively. In addition, Gate Gourmet, the leading global provider of airline catering solutions and provisioning services for airlines, represented 18% and 16% of total sales for the three months ended September 30, 2024 and 2023, respectively, and 18% and 16% of total sales for the nine months ended September 30, 2024 and 2023, respectively.

The Company maintains cash balances in excess of Federal Deposit Insurance Corporation limits. At September 30, 2024 and December 31, 2023, the total cash in excess of these limits was $551,047 and $988,825, respectively.

Receivable [Policy Text Block]

Accounts Receivable

The Company provides an allowance for doubtful accounts equal to the estimated uncollectible amounts pursuant to the guidance of Accounting Standards Update (“ASU”) 2016-13, Financial Instruments – Credit Losses (Topic 326) as codified in ASC 326, Financial Instruments – Credit Losses. Under ASC 326, the Company utilizes a current and expected credit loss (CECL) impairment model. ASU 2016-13 became effective for us on January 1, 2023. The Company’s estimate is based on historical collection experience and a review of the current status of trade accounts receivable. It is reasonably possible that the Company’s estimate of the allowance for doubtful accounts will change. Accounts receivable are presented net of an allowance for doubtful accounts of $87,149 and $46,477 at September 30, 2024 and December 31, 2023, respectively.

Lessee, Leases [Policy Text Block]

Leases

The Company accounts for leases in accordance with Financial Accounting Standards Board (“FASB”) ASC 842, Leases. The Company determines if an arrangement is a lease at inception. Operating lease right-of-use assets (“ROU assets”) and short-term and long-term lease liabilities are included on the face of the consolidated balance sheet. Finance lease ROU assets are presented within other assets, and finance lease liabilities are presented within current and long-term liabilities.

ROU assets represent the right of use to an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. Operating lease ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. As most of the Company’s leases do not provide an implicit rate, the Company uses an incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments. The operating lease ROU asset also excludes lease incentives. The Company’s lease terms may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option. Lease expense for lease payments is recognized on a straight-line basis over the lease term. The Company has lease agreements with lease and non-lease components, which are accounted for as a single lease component. For lease agreements with terms less than 12 months, the Company has elected the short-term lease measurement and recognition exemption, and it recognizes such lease payments on a straight-line basis over the lease term.

Revenue [Policy Text Block]

Revenue Recognition

The Company recognizes revenue upon product delivery. All of our products are shipped either same day or overnight or through longer shipping terms to the customer and the customer takes title to product and assumes risk and ownership of the product when it is delivered. Shipping charges to customers and sales taxes collectible from customers, if any, are included in revenues.

For revenue from product sales (i.e., specialty foodservice and e-commerce), the Company recognizes revenue in accordance with FASB ASC Topic 606, Revenue from Contracts with Customers. A five-step analysis must be met as outlined in Topic 606: (i) identify the contract with the customer, (ii) identify the performance obligations in the contract, (iii) determine the transaction price, (iv) allocate the transaction price to the performance obligations, and (v) recognize revenue when (or as) performance obligations are satisfied. Provisions for discounts and rebates to customers, estimated returns and allowances, and other adjustments are provided for in the same period the related sales are recorded. The Company defers any revenue for which the product has not been delivered or is subject to refund until such time that the Company and the customer jointly determine that the product has been delivered or no refund will be required.

Warehouse and logistics services revenues are primarily comprised of inventory management, order fulfilment and warehousing services. Warehouse and logistics services revenues are recognized at the point in time when the services are rendered to the customer.

Revenue from Contract with Customer [Policy Text Block]

Deferred Revenue

Certain customer arrangements in the Company’s business such as gift cards and e-commerce subscription purchases result in deferred revenues when cash payments are received in advance of performance. Gift cards issued by the Company generally have an expiration of five years from date of purchase. The Company records a liability for unredeemed gift cards and advance payments for monthly club memberships as cash is received, and the liability is reduced when the card is redeemed or product delivered.

The following table represents the changes in deferred revenue as reported on the Company’s consolidated balance sheets:

Balance as of December 31, 2022	$	1,558,155
Cash payments received		215,346
Net sales recognized		(534,711	)
Balance as of March 31, 2023 (unaudited)	$	1,238,790

Cash payments received		361,151
Net sales recognized		(515,819	)
Balance as of June 30, 2023 (unaudited)	$	1,084,122

Cash payments received		997,195
Net sales recognized		(986,995	)
Balance as of September 30, 2023 (unaudited)	$	1,094,322

Balance as of December 31, 2023	$	1,312,837
Cash payments received		4,033,077
Net sales recognized		(4,117,978	)
Balance as of March 31, 2024 (unaudited)	$	1,227,936

Cash payments received		4,596,044
Net sales recognized		(4,383,177	)
Balance as of June 30, 2024 (unaudited)	$	1,440,803

Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block]

Disaggregation of Revenue

The following table represents a disaggregation of revenue for the three months ended September 30, 2024 and 2023:

	Three Months Ended
	September 30,
	2024		2023
	(unaudited)		(unaudited)
Specialty Foodservice	$	15,583,758	$	14,775,073
E-Commerce		1,120,040		1,824,699
Logistics		305,973		358,717
Total	$	17,009,771	$	16,958,489

The following table represents a disaggregation of revenue for the nine months ended September 30, 2024 and 2023:

	Nine Months Ended
	September 30,
	2024		2023
	(unaudited)		(unaudited)
Specialty Foodservice	$	44,932,020	$	44,625,285
E-Commerce		3,703,413		6,651,325
Logistics		763,441		877,729
Total	$	49,398,874	$	52,154,339

Cost of Goods and Service [Policy Text Block]

Cost of Goods Sold

We have included in cost of goods sold all costs which are directly related to the generation of revenue. These costs include primarily the cost of food and raw materials, packing and handling, shipping, and delivery costs.

We have also included all payroll costs as cost of goods sold in our leasing and logistics services business.

Earnings Per Share, Policy [Policy Text Block]

Basic and Diluted Earnings Per Share

Basic net earnings per share is based on the weighted average number of shares outstanding during the period, while fully-diluted net earnings per share is based on the weighted average number of shares of common stock and potentially dilutive securities assumed to be outstanding during the period using the treasury stock method. Potentially dilutive securities consist of options and warrants to purchase common stock and shares issuable under executive compensation plan. Basic and diluted net loss per share is computed based on the weighted average number of shares of common stock outstanding during the period.

The Company uses the treasury stock method to calculate the impact of outstanding stock options and warrants. Stock options and warrants for which the exercise price exceeds the average market price over the period have an anti-dilutive effect on earnings per common share and, accordingly, are excluded from the calculation.

Dilutive Shares at September 30, 2024:

Stock Options

The following table summarizes the options outstanding and the related prices for the options to purchase shares of the Company’s common stock issued by the Company at September 30, 2024:

				Weighted
				Average
				Remaining
Exercise		Number of		Contractual
Price		Options		Life (Years)
$	1.00		50,000		1.24
$	1.25		130,000		1.75
$	1.75		130,000		1.75
			310,000		1.67

Restricted Stock Awards

At September 30, 2024, there were 300,000 unvested restricted stock awards remaining from grants in a prior year. Those 300,000 restricted stock awards will vest as follows: 125,000 restricted stock awards will vest contingent upon the attainment of a stock price of $2.00 per share for 20 straight trading days, and an additional 175,000 restricted stock awards will vest contingent upon the attainment of a stock price of $3.00 per share for 20 straight trading days. The fair value of these RSUs at the date of the grants will be charged to operations upon vesting. At September 30, 2024, none of these RSU were vested. There was no charge to operations for these RSUs during the three and nine months ended September 30, 2024.

Stock-based Compensation

At September 30, 2024, there were a total of 2,494,990 shares of common stock potentially issuable to the Company’s executive officers pursuant to compensation plans and contingent upon the achievement of certain performance goals; see Notes 15 and 16. Of these, 644,230 shares have vested and are included in fully-diluted shares outstanding during the three and nine months ended September 30, 2024; 2,494,990 have not vested, and are excluded from the calculation of fully-diluted shares outstanding during the nine months ended September 30, 2024. During the three and nine months ended September 30, 2024, the amounts of $105,269 and $313,773, respectively, were charged to stock-based compensation.

Dilutive Shares at September 30, 2023:

Stock Options

The following table summarizes the options outstanding and the related prices for the options to purchase shares of the Company’s common stock issued by the Company at September 30, 2023:

				Weighted
				Average
				Remaining
Exercise		Number		Contractual
Price		of Options		Life (Years)
$	0.41		125,000		0.57
$	0.50		125,000		0.57
$	0.60		50,000		2.25
$	0.62		360,000		0.25
$	0.85		540,000		0.25
$	1.00		50,000		2.25
$	1.20		900,000		0.25
			2,150,000		0.37

Restricted Stock Awards

At September 30, 2023, there were 300,000 unvested restricted stock awards remaining from grants in a prior year. Those 300,000 restricted stock awards will vest as follows: 125,000 restricted stock awards will vest contingent upon the attainment of a stock price of $2.00 per share for 20 straight trading days, and an additional 175,000 restricted stock awards will vest contingent upon the attainment of a stock price of $3.00 per share for 20 straight trading days. The fair value of these RSUs at the date of the grants will be charged to operations upon vesting. At September 30, 2023, none of these RSU were vested. There was no charge to operations for these RSUs during the three and nine months ended September 30, 2023.

Stock-based Compensation

At September 30, 2023, there were a total of 3,538,243 shares of common stock potentially issuable to the Company’s CEO pursuant to his compensation plan and contingent upon the achievement of certain performance goals; see Notes 14 and 17.

New Accounting Pronouncements, Policy [Policy Text Block]

New Accounting Pronouncements

Management does not believe that any other recently issued but not yet effective accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements.

PROPERTY AND EQUIPMENT

9 Months Ended

Sep. 30, 2024

Property, Plant and Equipment [Abstract]

Property, Plant and Equipment Disclosure [Text Block]

6. PROPERTY AND EQUIPMENT

A summary of property and equipment at September 30, 2024 and December 31, 2023 is as follows:

	September 30, 2024			December 31, 2023
	(unaudited)
Land	$	208,140		$	1,079,512
Building		711,410			6,571,496
Computer and Office Equipment		227,796			597,834
Warehouse Equipment		523,745			477,090
Furniture and Fixtures		1,101,246			940,960
Vehicles		58,353			58,353
Total before accumulated depreciation		2,830,690			9,725,245
Less: accumulated depreciation		(1,602,810	)		(2,725,230	)
Total	$	1,227,880		$	7,000,015

Depreciation expense for property and equipment amounted to $47,861 and $98,367 for the three months ended September 30, 2024 and 2023, respectively and $211,488 and $285,215 for the nine months ended September 30, 2024 and 2023, respectively. Depreciation expense for property and equipment is recorded in selling, general & administrating expenses on the Company’s statement of operations. During the nine months ended September 30, 2024 and 2023, the Company acquired property and equipment in the amount of $309,262 and $58,949, respectively.

During the three months ended September 30, 2024, the Company recorded the disposal of fully depreciated assets in the amount of $471,304. There was no gain or loss on these disposals.

ACCOUNTS RECEIVABLE (Tables)

9 Months Ended

Sep. 30, 2024

Receivables [Abstract]

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

At September 30, 2024 and December 31, 2023, accounts receivable consists of:

	September 30, 2024			December 31, 2023
	(unaudited)
Accounts receivable from customers	$	5,052,530		$	4,354,203
Allowance for doubtful accounts		(87,149	)		(46,477	)
Accounts receivable, net	$	4,965,381		$	4,307,726

SALE OF SUBSIDIARY (Details) - USD ($)	Feb. 26, 2024	Sep. 30, 2024
SALE OF SUBSIDIARY (Details) [Line Items]
Stock Issued During Period, Shares, Acquisitions	21,126
Share Price (in Dollars per share)	$ 1	$ 1.24
Income (Loss) from Subsidiaries, Net of Tax (in Dollars)	$ 21,126
Haley Food Group, Inc. [Member]
SALE OF SUBSIDIARY (Details) [Line Items]
Subsidiary, Ownership Percentage, Parent	100.00%
Stock Repurchased During Period, Shares	21,126

- Definition

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

RIGHT OF USE ASSETS – FINANCING LEASES (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Disclosure Text Block [Abstract]
Finance Lease, Right-of-Use Asset, Amortization	$ 43,048	$ 33,480	$ 72,024	$ 100,440

RELATED PARTY TRANSACTIONS

9 Months Ended

Sep. 30, 2024

16. RELATED PARTY TRANSACTIONS

Payments to Prior Executive Officers under Separation Agreements

During the three and nine months ended September 30, 2024, the Company paid cash in the amount of $83,333 and $250,000, respectively, to Mr. Klepfish in connection with the SK Agreements.

During the three and nine months ended September 30, 2024, the Company made the following payments in connection with the Tang Separation Agreement: The Company paid cash to Mr. Tang in the amount of $5,178 and $113,918, respectively, and COBRA payments on behalf of Mr. Tang in the amount of $2,956 and $14,495, respectively.

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
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-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-Paragraph 1
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(e))
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-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/850/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
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-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-6

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

+ Details

Consolidated Balance Sheets (Parentheticals) - $ / shares	Sep. 30, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Common stock, par value (in Dollars per share)	$ 0.0001	$ 0.0001
Common stock, shares authorized	500,000,000	500,000,000
Common stock, shares outstanding	51,133,485	49,714,929
Common stock, shares issued	53,977,782	52,538,100
Treasury stock, shares	2,644,297	2,623,171

INVENTORY (Details) - Schedule of Inventory - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Schedule Of Inventory Abstract
Finished goods inventory	$ 3,134,237	$ 2,973,134
Allowance for slow moving & obsolete inventory	0	0
Finished goods inventory, net	$ 3,134,237	$ 2,973,134

Consolidated Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
Consolidated Statements of Operations - USD ($)	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Income Statement [Abstract]
Revenue	$ 17,009,771	$ 16,958,489	$ 49,398,874	$ 52,154,339
Cost of goods sold	12,725,537	12,419,325	37,312,903	39,354,071
Gross margin	4,284,234	4,539,164	12,085,971	12,800,268
Selling, general and administrative expenses	3,570,339	4,157,015	11,446,560	12,782,029
Separation costs - executive officers	0	0	0	1,945,650
Total operating expenses	3,570,339	4,157,015	11,446,560	14,727,679
Operating income (loss)	713,895	382,149	639,411	(1,927,411)
Other income (expense)
Interest expense, net	(217,275)	(260,994)	(642,212)	(643,355)
Gain on sale of assets	834,463	0	2,641,979	0
Gain on sale of subsidiary	0	0	21,126	0
Other leasing income	1,900	2,389	5,700	6,189
Total other income (expense)	619,088	(258,605)	2,026,593	(637,166)
Net income (loss) before taxes	1,332,983	123,544	2,666,004	(2,564,577)
Income tax expense	0	0	0	15,834
Net income (loss) from continuing operations	1,332,983	123,544	2,666,004	(2,580,411)
Net income (loss) from discontinued operations	1,847	11,189	(8,624)	(100,151)
Consolidated net income (loss)	$ 1,334,830	$ 134,733	$ 2,657,380	$ (2,680,562)
Net income (loss) per share from continuing operations - basic (in Dollars per share)	$ 0.03	$ 0	$ 0.05	$ (0.05)
Net income (loss) per share from continuing operations - diluted (in Dollars per share)	0.03	0	0.05	(0.05)
Net income (loss) per share from discontinued operations - basic (in Dollars per share)	0	0	0	0
Net income (loss) per share from discontinued operations - diluted (in Dollars per share)	$ 0	$ 0	$ 0	$ 0
Weighted average shares outstanding - basic (in Shares)	50,995,008	49,193,476	50,518,152	48,909,277
Weighted average shares outstanding - diluted (in Shares)	51,639,238	49,235,998	51,162,382	48,909,277

DISCONTINUED OPERATIONS (Details) - Disposal Groups, Including Discontinued Operations - Discontinued Operations [Member] - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Cash	$ 0		$ 0		$ 95,319
Accounts receivable	0		0		501
Inventory	0		0		41
Other current assets	0		0		0
Total current assets - discontinued operations	0		0		95,861
Accounts payable and accrued liabilities	0		0		986
Accrued payroll and related liabilities	0		0		3,267
Deferred revenue	0		0		2,169
Total current liabilities - discontinued operations	0		0		$ 6,422
Revenue	1,847	$ 341,802	24,791	$ 974,473
Cost of goods sold	0	(4,780)	(2,238)	(19,133)
Gross margin	1,847	337,022	22,553	955,340
Selling, general, and administrative expenses	0	(326,119)	(31,177)	(1,056,340)
Interest income	0	286	0	849
Income (Loss) from discontinued operations, net of tax	$ 1,847	$ 11,189	$ (8,624)	$ (100,151)

INVENTORY (Tables)

9 Months Ended

Sep. 30, 2024

Inventory Disclosure [Abstract]

Schedule of Inventory, Current [Table Text Block]

Inventory consists primarily of specialty food products. At September 30, 2024 and December 31, 2023, inventory consisted of the following:

	September 30, 2024		December 31, 2023
	(unaudited)
Finished goods inventory	$	3,134,237	$	2,973,134
Allowance for slow moving & obsolete inventory		-		-
Finished goods inventory, net	$	3,134,237	$	2,973,134

RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease, Liability, Maturity	Sep. 30, 2024 USD ($)
Finance Lease Liability Maturity Abstract
2025	$ 151,984
2026	36,152
2027	10,790
Total	$ 198,926

INTANGIBLE ASSETS (Tables)

9 Months Ended

Sep. 30, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Intangible Assets and Goodwill [Table Text Block]

The Company acquired certain intangible assets pursuant to the acquisitions through Artisan. The following is the net book value of these assets:

	September 30, 2024 (unaudited)
			Accumulated
	Gross		Amortization		Net
Trade Names	$	217,000	$	-	$	217,000

	December 31, 2023
			Accumulated
	Cost		Amortization		Net
Total Trade Names	$	217,000	$	-	$	217,000

STOCK APPRECIATION RIGHTS LIABILITY (Details) - Change in Valuation of Stock Appreciation Rights - Stock Appreciation Rights (SARs) [Member] - USD ($)	3 Months Ended			8 Months Ended	9 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2024
STOCK APPRECIATION RIGHTS LIABILITY (Details) - Change in Valuation of Stock Appreciation Rights [Line Items]
Balance	$ 786,768	$ 373,918	$ 255,020	$ 9,794	$ 255,020
(Gain) Loss on revaluation	(55,587)	412,850	118,898	245,226
Balance	$ 731,181	$ 786,768	$ 373,918	$ 255,020	$ 731,181

NOTES PAYABLE (Details) - Schedule of Maturities of Long-Term Debt	Sep. 30, 2024 USD ($)
Schedule Of Maturities Of Long Term Debt Abstract
2025	$ 125,259
2026	116,069
2027	127,990
2028	141,136
2029	155,631
Thereafter	8,274,677
Total	$ 8,940,762

ACCOUNTS RECEIVABLE (Details) - Schedule of Accounts Receivable - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Schedule Of Accounts Receivable Abstract
Accounts receivable from customers	$ 5,052,530	$ 4,354,203
Allowance for doubtful accounts	(87,149)	(46,477)
Accounts receivable, net	$ 4,965,381	$ 4,307,726

Cover - shares	9 Months Ended
Cover - shares	Sep. 30, 2024	Nov. 12, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Transition Report	false
Entity Interactive Data Current	Yes
Amendment Flag	false
Document Period End Date	Sep. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Entity Information [Line Items]
Entity Registrant Name	INNOVATIVE FOOD HOLDINGS, INC.
Entity Central Index Key	0000312257
Entity File Number	000-09376
Entity Tax Identification Number	20-1167761
Entity Incorporation, State or Country Code	FL
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Contact Personnel [Line Items]
Entity Address, Address Line One	9696 Bonita Beach Rd.
Entity Address, Address Line Two	Ste. 208
Entity Address, City or Town	Bonita Springs
Entity Address, State or Province	FL
Entity Address, Postal Zip Code	34135
Entity Phone Fax Numbers [Line Items]
City Area Code	239
Local Phone Number	596-0204
Entity Listings [Line Items]
Title of 12(b) Security	None
Entity Common Stock, Shares Outstanding		51,133,485

NOTES PAYABLE

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Debt Disclosure [Text Block]

14. NOTES PAYABLE

September 30,

2024

December 31,

2023

(unaudited)

8,920,762

8,985,642

	September 30, 2024		December 31, 2023
	(unaudited)
On June 6, 2022, the Company entered into a term loan agreement with MapleMark (the “MapleMark Term Loan 2”) for the original amount of $356,800. This amount was paid by MapleMark directly to Fifth Third Bank in satisfaction of the outstanding principal and interest due under existing loans with Fifth Third Bank. The MapleMark Term Loan 2 originally matured on May 27, 2023. On June 9, 2023, the United States Department of Agriculture approved the Guarantee of MapleMark Term Loan 1 which allowed the Company to extend the term of the MapleMark Term Loan 2 from May 27, 2023 to May 27, 2033 with monthly payments in the amount of approximately $2,311 commencing July 1, 2023 and continuing through June 1, 2033. On July 1, 2033, a final payment in the amount of approximately $303,536 will be due on the MapleMark Term Loan 2. The MapleMark Term Loan 2 contains negative covenants that, subject to certain exceptions, limits the ability of the Company and its subsidiaries to, among other things, incur additional indebtedness, make restricted payments, pledge their assets as security, make investments, loans, advances, guarantees and acquisitions, undergo fundamental changes and enter into transactions with affiliates. The MapleMark Term Loan 2 also provides that the Company and its subsidiaries on a consolidated basis, meet a Fixed Charge Coverage Ratio as described in detail in the loan agreements. The MapleMark Term Loan 2 contains events of default that are customary for a facility of this nature, including (subject in certain cases to grace periods and thresholds) nonpayment of principal, nonpayment of interest, fees or other amounts, material inaccuracy of representations and warranties, violation of covenants, cross-default to certain other existing indebtedness, bankruptcy or insolvency events, and certain judgment defaults as specified in the Term Loan Agreements. If an event of default occurs, the maturity of the amounts owed under the Term Loan Agreements may be accelerated. The obligations under the Term Loan Agreements are guaranteed by the Company and IFP and are secured by mortgages on their real estate located in Florida, Illinois, and Pennsylvania and substantially all of their assets, in each case, subject to certain exceptions and permitted liens. The Company recorded a discount to this loan in the amount of $23,367 in connection with financing costs which was amortized to interest expense during the year ended December 31, 2022. On February 14, 2024, The Company sold its Race Track Road Facility in Bonita Springs, Florida, which had been pledged as security for the MapleMark Term Loan 2 (see Note 7). Proceeds from the sale in the amount of $352,905 and $910 were used to pay the remaining principal and interest, respectively, on the MapleMark Term Loan 2. At September 30, 2024, there were no amounts due under the MapleMark Term Loan 2.	$	-	$	352,905

A note payable in the amount of $20,000. The note was due in January 2006 and the Company is currently accruing interest on this note at 1.9%. During the three and nine months ended September 30, 2024, the Company accrued interest in the amount of $96 and $288, respectively, on this note. At September 30, 2024, accrued interest on this note was $18,962.	$	20,000	$	20,000

Total	$	8,940,762		$	9,358,547
Discount		(378,654	)		(382,506	)
Net of discount	$	8,562,108		$	8,976,041

Current portion	$	125,259		$	121,041
Long-term maturities, net of discount		8,436,849			8,855,000
Total	$	8,562,108		$	8,976,041

There was a total of $91,251 and $95,942 accrued interest on notes payable at September 30, 2024 and December 31, 2023, respectively.

Aggregate maturities of notes payable as of September 30, 2024 are as follows:

For the period ended September 30,

2025	$	125,259
2026		116,069
2027		127,990
2028		141,136
2029		155,631
Thereafter		8,274,677
Total	$	8,940,762

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

+ Details

NOTES PAYABLE (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Debt Disclosure [Abstract]
Interest Payable	$ 91,251	$ 95,942

INTANGIBLE ASSETS

9 Months Ended

Sep. 30, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

Intangible Assets Disclosure [Text Block]

10. INTANGIBLE ASSETS

The Company acquired certain intangible assets pursuant to the acquisitions of Artisan Specialty Foods, Inc. (“Artisan”), igourmet, and Mouth. These assets include non-compete agreements, customer relationships, trade names, internally developed technology, and goodwill. The Company has also capitalized the development of its website.

On August 6, 2024, the Company signed an agreement to sell intangible assets of its consumer e-commerce business igourmet, generally consisting of customer lists, domains, and trademarks for cash of $700,000. The purchase price was $947,650, consisting of the following: The Company received cash of $525,000 during the three months ended September 30, 2024; an additional cash payment of $175,000, reduced by $8,569 in costs and $74,431 for the timing of payments received for gift cards for a net amount of $92,000, has been recorded on the Company’s balance sheet as Other Receivables as of September 30, 2024. The buyer also assumed liabilities of $330,650. The intangible assets sold were fully amortized on the Company’s balance sheet, and the Company recognized a gain on the sale of $834,463, net of acquisition costs in the amount of $113,187.

Other Non-Amortizable Intangible Assets

Other non-amortizable intangible assets consist of $217,000 of trade names held by Artisan. The Company followed the guidance of ASC 360, Property, Plant, and Equipment, in assessing these assets for impairment. ASC 360 states that impairment testing should be completed whenever events or changes in circumstances indicate the asset’s carrying value may not be recoverable. In management’s judgment, there are no indications that the carrying value of these trade names may not be recoverable, and it determined that impairment testing was not required.

The Company acquired certain intangible assets pursuant to the acquisitions through Artisan. The following is the net book value of these assets:

	September 30, 2024 (unaudited)
			Accumulated
	Gross		Amortization		Net
Trade Names	$	217,000	$	-	$	217,000

	December 31, 2023
			Accumulated
	Cost		Amortization		Net
Total Trade Names	$	217,000	$	-	$	217,000

Total amortization expense for the three months ended September 30, 2024 and 2023 was $0 and $10,332, respectively. Total amortization expense for the nine months ended September 30, 2024 and 2023 was $0 and $30,994, respectively.

MAJOR CUSTOMERS

9 Months Ended

Sep. 30, 2024

Risks and Uncertainties [Abstract]

Concentration Risk Disclosure [Text Block]

17. MAJOR CUSTOMERS

The Company’s largest customer, U.S. Foods, Inc. and its affiliates, accounted for approximately 45% and 49% of total sales in the three months ended September 30, 2024 and 2023, respectively, and 47% and 48% of total sales in the nine months ended September 30, 2024 and 2023, respectively. In addition, Gate Gourmet, the leading global provider of airline catering solutions and provisioning services for airlines, represented 18% and 16% of total sales for the three months ended September 30, 2024 and 2023, respectively, and 18% and 16% of total sales for the nine months ended September 30, 2024 and 2023, respectively.

EQUITY (Details) - Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award	9 Months Ended
	Sep. 30, 2024 $ / shares shares
Stock Price Target 1.23 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 1.23
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.40%
Maximum Number Of Shares \| shares	131,085
Stock Price Target 1.63 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 1.63
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.30%
Maximum Number Of Shares \| shares	98,313
Stock Price Target 2.04 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 2.04
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.20%
Maximum Number Of Shares \| shares	65,542
Stock Price Target 2.45 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 2.45
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.15%
Maximum Number Of Shares \| shares	49,157
Stock Price Target 2.86 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 2.86
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.15%
Maximum Number Of Shares \| shares	49,157
Stock Price Target 3.27 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 3.27
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.10%
Maximum Number Of Shares \| shares	32,771
Stock Price Target 3.68 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 3.68
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.10%
Maximum Number Of Shares \| shares	32,771
Stock Price Target 4.08 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 4.08
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.10%
Maximum Number Of Shares \| shares	32,771

RIGHT OF USE ("ROU") ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
RIGHT OF USE ("ROU") ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Details) [Line Items]
Operating Lease, Expense	$ 4,633	$ 17,746	$ 9,266	$ 54,282
Operating Lease, Right-of-Use Asset, Periodic Reduction	$ 4,175	$ 16,314	$ 12,740	$ 47,650
Minimum [Member]
RIGHT OF USE ("ROU") ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Details) [Line Items]
Lessee, Operating Lease, Term of Contract	1 year		1 year
Maximum [Member]
RIGHT OF USE ("ROU") ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Details) [Line Items]
Lessee, Operating Lease, Term of Contract	3 years		3 years

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Details) - Schedule of Accounts Payable and Accrued Liabilities - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Schedule Of Accounts Payable And Accrued Liabilities Abstract
Trade payables and accrued liabilities	$ 3,831,991	$ 6,046,396
Accrued payroll and commissions	258,162	206,555
Total	$ 4,090,153	$ 6,252,951

NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES

9 Months Ended

Sep. 30, 2024

Accounting Policies [Abstract]

Significant Accounting Policies [Text Block]

1. NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation

The accompanying unaudited interim consolidated financial statements include those of Innovative Food Holdings, Inc. and all of its wholly-owned subsidiaries (collectively, “we,” “our,” “us” or the “Company”) and have been prepared in accordance with generally accepted accounting principles pursuant to Regulation S-X of the Securities and Exchange Commission and with the instructions to Form 10-Q. Certain information and footnote disclosures normally included in audited consolidated financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. Accordingly, these interim financial statements should be read in conjunction with the Company’s audited financial statements and related notes as contained in Form 10-K for the year ended December 31, 2023. In the opinion of management, the interim unaudited consolidated financial statements reflect all adjustments, including normal recurring adjustments, necessary for fair presentation of the interim periods presented. The results of the operations for the three and nine months ended September 30, 2024 are not necessarily indicative of the results of operations to be expected for the full year.

Business Activity

Restructuring

Discontinued Operations

Reclassifications

Certain amounts presented in the financial statements of the prior period have been reclassified to conform with the current period presentation of discontinued operations. See Note 2.

Use of Estimates

Concentrations of Credit Risk

Accounts Receivable

Leases

Revenue Recognition

Deferred Revenue

The following table represents the changes in deferred revenue as reported on the Company’s consolidated balance sheets:

Balance as of December 31, 2022	$	1,558,155
Cash payments received		215,346
Net sales recognized		(534,711	)
Balance as of March 31, 2023 (unaudited)	$	1,238,790

Cash payments received		361,151
Net sales recognized		(515,819	)
Balance as of June 30, 2023 (unaudited)	$	1,084,122

Cash payments received		997,195
Net sales recognized		(986,995	)
Balance as of September 30, 2023 (unaudited)	$	1,094,322

Balance as of December 31, 2023	$	1,312,837
Cash payments received		4,033,077
Net sales recognized		(4,117,978	)
Balance as of March 31, 2024 (unaudited)	$	1,227,936

Cash payments received		4,596,044
Net sales recognized		(4,383,177	)
Balance as of June 30, 2024 (unaudited)	$	1,440,803

Cash payments received		358,863
Net sales recognized		(912,879	)
Balance as of September 30, 2024 (unaudited)	$	886,787

Disaggregation of Revenue

The following table represents a disaggregation of revenue for the three months ended September 30, 2024 and 2023:

	Three Months Ended
	September 30,
	2024		2023
	(unaudited)		(unaudited)
Specialty Foodservice	$	15,583,758	$	14,775,073
E-Commerce		1,120,040		1,824,699
Logistics		305,973		358,717
Total	$	17,009,771	$	16,958,489

The following table represents a disaggregation of revenue for the nine months ended September 30, 2024 and 2023:

	Nine Months Ended
	September 30,
	2024		2023
	(unaudited)		(unaudited)
Specialty Foodservice	$	44,932,020	$	44,625,285
E-Commerce		3,703,413		6,651,325
Logistics		763,441		877,729
Total	$	49,398,874	$	52,154,339

Cost of Goods Sold

We have also included all payroll costs as cost of goods sold in our leasing and logistics services business.

Basic and Diluted Earnings Per Share

Dilutive Shares at September 30, 2024:

Stock Options

The following table summarizes the options outstanding and the related prices for the options to purchase shares of the Company’s common stock issued by the Company at September 30, 2024:

				Weighted
				Average
				Remaining
Exercise		Number of		Contractual
Price		Options		Life (Years)
$	1.00		50,000		1.24
$	1.25		130,000		1.75
$	1.75		130,000		1.75
			310,000		1.67

Restricted Stock Awards

Stock-based Compensation

Dilutive Shares at September 30, 2023:

Stock Options

The following table summarizes the options outstanding and the related prices for the options to purchase shares of the Company’s common stock issued by the Company at September 30, 2023:

				Weighted
				Average
				Remaining
Exercise		Number		Contractual
Price		of Options		Life (Years)
$	0.41		125,000		0.57
$	0.50		125,000		0.57
$	0.60		50,000		2.25
$	0.62		360,000		0.25
$	0.85		540,000		0.25
$	1.00		50,000		2.25
$	1.20		900,000		0.25
			2,150,000		0.37

Restricted Stock Awards

Stock-based Compensation

New Accounting Pronouncements

EQUITY (Details) - Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award	9 Months Ended
	Sep. 30, 2024 $ / shares shares
Stock Price Target 0.60 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 0.6
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	2.00%
Maximum Number Of Shares \| shares	975,133
Stock Price Target 0.80 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 0.8
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	1.50%
Maximum Number Of Shares \| shares	731,350
Stock Price Target 1.00 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 1
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	1.00%
Maximum Number Of Shares \| shares	487,567
Stock Price Target 1.20 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 1.2
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.75%
Maximum Number Of Shares \| shares	365,675
Stock Price Target 1.40 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 1.4
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.75%
Maximum Number Of Shares \| shares	365,675
Stock Price Target 1.60 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 1.6
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.50%
Maximum Number Of Shares \| shares	243,783
Stock Price Target 1.80 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 1.8
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.50%
Maximum Number Of Shares \| shares	243,783
Stock Price Target 2.00 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 2
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.50%
Maximum Number Of Shares \| shares	243,783

ACCOUNTS RECEIVABLE (Details) - USD ($)	3 Months Ended		9 Months Ended
ACCOUNTS RECEIVABLE (Details) - USD ($)	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Receivables [Abstract]
Accounts Receivable, Credit Loss Expense (Reversal)	$ 4,812	$ 57,789	$ 40,667	$ 108,694

RIGHT OF USE ("ROU") ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Details) - Lease, Cost - USD ($)	Sep. 30, 2024	Dec. 31, 2023
RIGHT OF USE ("ROU") ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Details) - Lease, Cost [Line Items]
Right of Use Asset, Operating Lease	$ 15,779	$ 28,519
Operating Lease, Liability	15,779	28,519
Less: current portion	(14,898)	(17,131)
Lease liability, non-current	881	11,388
Equipment [Member]
RIGHT OF USE ("ROU") ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Details) - Lease, Cost [Line Items]
Right of Use Asset, Operating Lease	11,518	21,869
Operating Lease, Liability	11,518	21,869
Office Equipment [Member]
RIGHT OF USE ("ROU") ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Details) - Lease, Cost [Line Items]
Right of Use Asset, Operating Lease	4,261	6,650
Operating Lease, Liability	$ 4,261	$ 6,650

NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Disaggregation of Revenue - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Disaggregation of Revenue [Line Items]
Revenues	$ 17,009,771	$ 16,958,489	$ 49,398,874	$ 52,154,339
Specialty Food Services [Member]
Disaggregation of Revenue [Line Items]
Revenues	15,583,758	14,775,073	44,932,020	44,625,285
Ecommerce [Member]
Disaggregation of Revenue [Line Items]
Revenues	1,120,040	1,824,699	3,703,413	6,651,325
Warehouse and Logistic Services [Member]
Disaggregation of Revenue [Line Items]
Revenues	$ 305,973	$ 358,717	$ 763,441	$ 877,729

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

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+ Details

RIGHT OF USE ASSETS – FINANCING LEASES (Tables)

9 Months Ended

Sep. 30, 2024

RIGHT OF USE ASSETS – FINANCING LEASES (Tables) [Line Items]

Finance Lease [Table Text Block]

Financing lease liabilities are summarized below:

	September 30, 2024		December 31, 2023
	(unaudited)
Financing lease obligation under a lease agreement for a forklift dated July 12, 2021 in the original amount of $16,070 payable in thirty-six monthly installments of $489 including interest at the rate of 6.01%. During the three months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amounts of $1,453 and $15, respectively; during the nine months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amount of $2,884 and $51, respectively.	$	-	$	2,884

Financing lease obligation under a lease agreement for a pallet truck dated July 15, 2021 in the original amount of $5,816 payable in thirty-six monthly installments of $177 including interest at the rate of 6.01%. During the three months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amounts of $526 and $5, respectively; during the nine months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amount of $1,044 and $18, respectively.	$	-	$	1,044

Financing lease obligation under a lease agreement for warehouse furniture and equipment truck dated October 14, 2020 in the original amount of $514,173 payable in sixty monthly installments of $9,942 including interest at the rate of 6.01%. During the three months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amount of $27,812 and $2,013, respectively; during the nine months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amount of $82,097 and $7,274, respectively.	$	115,510	$	197,707

Financing lease obligation under a lease agreement for a truck dated March 31, 2020 in the original amount of $152,548 payable in eighty-four monthly installments of $2,188 including interest at the rate of 5.44%. During the three months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amounts of $5,705 and $859, respectively; during the nine months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amount of $16,887 and $2,808, respectively.	$	59,331	$	76,218

Financing lease obligation under a lease agreement for a truck dated November 5, 2018 in the original amount of $128,587 payable in seventy monthly installments of $2,326 including interest at the rate of 8.33%. During the three months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amounts of $4,603 and $48, respectively; during the nine months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amount of $18,035 and $568, respectively.	$	-	$	18,035

Financing lease obligation under a lease agreement for a truck dated August 23, 2019 in the original amount of $80,413 payable in eighty-four monthly installments of $1,148 including interest at the rate of 5.0%. During the three months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amounts of $3,117 and $327, respectively; during the nine months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amount of $9,235 and $1,097, respectively.	$	24,085	$	33,322

Financing lease obligation under a lease agreement for a truck dated February 4, 2022 in the original amount of $42,500 payable in twenty-four monthly installments of $1,963 including interest at the rate of 10.1%. During the three months ended September 30, 2024, the Company made principal and interest payments on this lease obligation in the amounts of $0 and $0, respectively. This lease obligation is fully paid as of September 30, 2024.	$	-	$	5,794

	September 30, 2024		December 31, 2023
	(unaudited)

Total	$	198,926	$	335,004

Current portion	$	151,984	$	115,738
Long-term maturities		46,942		219,266
Total	$	198,926	$	335,004

Finance Lease, Liability, to be Paid, Maturity [Table Text Block]

Aggregate maturities of lease liabilities:

2025	$	151,984
2026		36,152
2027		10,790
Total	$	198,926

Financing Lease [Member]

RIGHT OF USE ASSETS – FINANCING LEASES (Tables) [Line Items]

Lease, Cost [Table Text Block]

The Company has financing leases for vehicles and warehouse equipment. Right of use asset – financing leases are summarized below:

	September 30, 2024			December 31, 2023
	(unaudited)
Vehicles	$	404,858		$	404,858
Warehouse Equipment		555,416			555,416
Total before accumulated depreciation		960,274			960,274
Less: accumulated depreciation		(595,895	)		(523,871	)
Total	$	364,379		$	436,403

PROPERTY AND EQUIPMENT (Tables)

9 Months Ended

Sep. 30, 2024

Property, Plant and Equipment [Abstract]

Property, Plant and Equipment [Table Text Block]

A summary of property and equipment at September 30, 2024 and December 31, 2023 is as follows:

	September 30, 2024			December 31, 2023
	(unaudited)
Land	$	208,140		$	1,079,512
Building		711,410			6,571,496
Computer and Office Equipment		227,796			597,834
Warehouse Equipment		523,745			477,090
Furniture and Fixtures		1,101,246			940,960
Vehicles		58,353			58,353
Total before accumulated depreciation		2,830,690			9,725,245
Less: accumulated depreciation		(1,602,810	)		(2,725,230	)
Total	$	1,227,880		$	7,000,015

Consolidated Balance Sheets - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 4,820,970	$ 5,327,016
Accounts receivable, net	4,965,381	4,307,726
Inventory, net	3,134,237	2,973,134
Other current assets	519,624	287,528
Assets held for sale	5,941,933	649,884
Current assets - discontinued operations	0	95,861
Total current assets	19,382,145	13,641,149
Property and equipment, net	1,227,880	7,000,015
Right of use assets, operating leases, net	15,779	28,519
Right of use assets, finance leases, net	364,379	436,403
Tradenames and other unamortizable intangible assets	217,000	217,000
Total assets	21,207,183	21,323,086
Current liabilities
Accounts payable and accrued liabilities	4,090,153	6,252,951
Accrued separation costs, related parties, current portion	334,532	463,911
Accrued interest	91,251	95,942
Deferred revenue	886,787	1,312,837
Stock appreciation rights liability	731,181	255,020
Notes payable - current portion	125,259	121,041
Lease liability - operating leases, current	14,898	17,131
Lease liability - finance leases, current	151,984	115,738
Current liabilities - discontinued operations	0	6,422
Total current liabilities	6,426,045	8,640,993
Note payable, net of discount	8,436,849	8,855,000
Accrued separation costs, related parties, non-current	541,025	791,025
Lease liability - operating leases, non-current	881	11,388
Lease liability - finance leases, non-current	46,942	219,266
Total liabilities	15,451,742	18,517,672
Commitments & Contingencies (see Note 18)	0	0
Stockholders' equity
Common stock: $0.0001 par value; 500,000,000 shares authorized; 53,977,782 and 52,538,100 shares issued, and 51,133,485 and 49,714,929 shares outstanding at September 30, 2024 and December 31, 2023, respectively	5,395	5,251
Additional paid-in capital	43,055,316	42,762,811
Treasury stock: 2,644,297 and 2,623,171 shares outstanding at September 30, 2024 and December 31, 2023, respectively	(1,141,372)	(1,141,370)
Accumulated deficit	(36,163,898)	(38,821,278)
Total stockholders' equity	5,755,441	2,805,414
Total liabilities and stockholders' equity	$ 21,207,183	$ 21,323,086

NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]
Cash, Uninsured Amount (in Dollars)	$ 551,047		$ 551,047		$ 988,825
Accounts Receivable, Allowance for Credit Loss (in Dollars)	87,149		87,149		$ 46,477
Share-Based Payment Arrangement, Expense (in Dollars)	105,269		313,773
Chief Executive Officer [Member]
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]
Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture				3,538,243
Share-Based Payment Arrangement, Expense (in Dollars)	$ 58,283		$ 174,849
Restricted Stock [Member]
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number	300,000	300,000	300,000	300,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Granted			300,000	300,000
Restricted Stock [Member] \| Share-Based Payment Arrangement, Tranche One [Member]
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Granted			125,000	125,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights			vest contingent upon the attainment of a stock price of $2.00 per share for 20 straight trading days	vest contingent upon the attainment of a stock price of $2.00 per share for 20 straight trading days
Restricted Stock [Member] \| Share-Based Payment Arrangement, Tranche Two [Member]
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number	175,000	175,000	175,000	175,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights			vest contingent upon the attainment of a stock price of $3.00 per share for 20 straight trading days	will vest contingent upon the attainment of a stock price of $3.00 per share for 20 straight trading days
Performance Shares [Member] \| Officer [Member]
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number	2,494,990		2,494,990
Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture			2,494,990
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares			644,230
U.S. Foods, Inc. [Member] \| Customer Concentration Risk [Member] \| Revenue Benchmark [Member]
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]
Concentration Risk, Percentage	47.00%	49.00%	45.00%	48.00%
Gate Gourmet [Member] \| Customer Concentration Risk [Member] \| Revenue Benchmark [Member]
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]
Concentration Risk, Percentage	18.00%	16.00%	18.00%	16.00%

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2024

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

Accounts payable and accrued liabilities at September 30, 2024 and December 31, 2023 are as follows:

	September 30, 2024		December 31, 2023
	(unaudited)
Trade payables and accrued liabilities	$	3,831,991	$	6,046,396
Accrued payroll and commissions		258,162		206,555
Total	$	4,090,153	$	6,252,951

EQUITY (Details) - Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range - Share-Based Payment Arrangement, Option [Member] - $ / shares	9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Number of options outstanding (in Shares)	310,000	350,000
Weighted average remaining contractual life	1 year 8 months 1 day
Weighted average exercise price of options outstanding	$ 1.42	$ 0.55
Number of options exercisable (in Shares)	115,000
Weighted average exercise price of options exercisable	$ 1.2
Options at $1.00 [Member]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Exercise prices	$ 1
Number of options outstanding (in Shares)	50,000
Weighted average remaining contractual life	1 year 2 months 26 days
Weighted average exercise price of options outstanding	$ 1
Number of options exercisable (in Shares)	50,000
Weighted average exercise price of options exercisable	$ 1
Options at $1.25 [Member]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Exercise prices	$ 1.25
Number of options outstanding (in Shares)	130,000
Weighted average remaining contractual life	1 year 9 months
Weighted average exercise price of options outstanding	$ 1.25
Number of options exercisable (in Shares)	32,500
Weighted average exercise price of options exercisable	$ 1.25
Options at $1.75 [Member]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Exercise prices	$ 1.75
Number of options outstanding (in Shares)	130,000
Weighted average remaining contractual life	1 year 9 months
Weighted average exercise price of options outstanding	$ 1.75
Number of options exercisable (in Shares)	32,500
Weighted average exercise price of options exercisable	$ 1.75

ACCRUED SEPARATION COSTS – RELATED PARTIES (Details) - USD ($)				3 Months Ended		4 Months Ended	9 Months Ended
	Feb. 06, 2024	Feb. 28, 2023	Feb. 03, 2023	Sep. 30, 2024	Sep. 30, 2023	Jul. 07, 2024	Sep. 30, 2024	Sep. 30, 2023
ACCRUED SEPARATION COSTS – RELATED PARTIES (Details) [Line Items]
Payments Of Separation Costs			$ 250,000
Severance Costs				$ 0	$ 0		$ 0	$ 1,945,650
Former CEO And Director [Member]
ACCRUED SEPARATION COSTS – RELATED PARTIES (Details) [Line Items]
Payments Of Separation Costs				83,333			250,000
Debt Instrument, Face Amount			1,000,000
Debt Instrument, Periodic Payment			$ 6,410.26
Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture (in Shares)			400,000
Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture			$ 168,000
Severance Costs			$ 1,819,199
Director of Strategic Acquisitions [Member]
ACCRUED SEPARATION COSTS – RELATED PARTIES (Details) [Line Items]
Severance Costs		$ 126,451
Insurance Payments Monthly		2,548
Former CFO [Member]
ACCRUED SEPARATION COSTS – RELATED PARTIES (Details) [Line Items]
Payments Of Separation Costs				5,178			113,918
Severance Costs	$ 113,918
Shares To Be Delivered On June 1, 2027 [Member] \| Former CEO And Director [Member]
ACCRUED SEPARATION COSTS – RELATED PARTIES (Details) [Line Items]
Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture (in Shares)			266,666
Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture			$ 400,000
Insurance, Other [Member] \| Former CEO And Director [Member]
ACCRUED SEPARATION COSTS – RELATED PARTIES (Details) [Line Items]
Severance Costs			$ 1,199
Insurance, Other [Member] \| Director of Strategic Acquisitions [Member]
ACCRUED SEPARATION COSTS – RELATED PARTIES (Details) [Line Items]
Payments Of Separation Costs				0			967
Severance Costs		26,451
Insurance, Other [Member] \| Former CFO [Member]
ACCRUED SEPARATION COSTS – RELATED PARTIES (Details) [Line Items]
Payments Of Separation Costs				2,956			14,495
Cash [Member] \| Former CEO And Director [Member]
ACCRUED SEPARATION COSTS – RELATED PARTIES (Details) [Line Items]
Payments Of Separation Costs				$ 83,333			$ 250,000
Cash [Member] \| Director of Strategic Acquisitions [Member]
ACCRUED SEPARATION COSTS – RELATED PARTIES (Details) [Line Items]
Severance Costs		100,000
Payment Due Upon Execution Of Agreement [Member] \| Director of Strategic Acquisitions [Member]
ACCRUED SEPARATION COSTS – RELATED PARTIES (Details) [Line Items]
Payments Of Separation Costs		33,333
Payment Due March 15, 2023 [Member] \| Director of Strategic Acquisitions [Member]
ACCRUED SEPARATION COSTS – RELATED PARTIES (Details) [Line Items]
Payments Of Separation Costs		33,333
Payment Due On April 15, 2023 [Member] \| Director of Strategic Acquisitions [Member]
ACCRUED SEPARATION COSTS – RELATED PARTIES (Details) [Line Items]
Payments Of Separation Costs		$ 33,334
Legal Fees [Member] \| Former CFO [Member]
ACCRUED SEPARATION COSTS – RELATED PARTIES (Details) [Line Items]
Severance Costs	4,000
Payment Due March 4, 2024 [Member] \| Former CFO [Member]
ACCRUED SEPARATION COSTS – RELATED PARTIES (Details) [Line Items]
Payments Of Separation Costs	$ 25,890
Payment Due March 11, 2024 [Member] \| Former CFO [Member]
ACCRUED SEPARATION COSTS – RELATED PARTIES (Details) [Line Items]
Payments Of Separation Costs						$ 5,178

NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Dilutive Shares - $ / shares	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Dilutive Shares [Line Items]
Number of Options	310,000	2,150,000
Weighted Average Remaining Contractual Life (years)	1 year 8 months 1 day	4 months 13 days
Options at $1.00 [Member]
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Dilutive Shares [Line Items]
Exercise Price	$ 1	$ 1
Number of Options	50,000	50,000
Weighted Average Remaining Contractual Life (years)	1 year 2 months 26 days	2 years 3 months
Options at $1.25 [Member]
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Dilutive Shares [Line Items]
Exercise Price	$ 1.25
Number of Options	130,000
Weighted Average Remaining Contractual Life (years)	1 year 9 months
Options at $1.75 [Member]
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Dilutive Shares [Line Items]
Exercise Price	$ 1.75
Number of Options	130,000
Weighted Average Remaining Contractual Life (years)	1 year 9 months
Options at $0.41 [Member]
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Dilutive Shares [Line Items]
Exercise Price		$ 0.41
Number of Options		125,000
Weighted Average Remaining Contractual Life (years)		6 months 25 days
Options at $0.50 [Member]
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Dilutive Shares [Line Items]
Exercise Price		$ 0.5
Number of Options		125,000
Weighted Average Remaining Contractual Life (years)		6 months 25 days
Options at $0.60 [Member]
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Dilutive Shares [Line Items]
Exercise Price		$ 0.6
Number of Options		50,000
Weighted Average Remaining Contractual Life (years)		2 years 3 months
Options at $0.62 [Member]
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Dilutive Shares [Line Items]
Exercise Price		$ 0.62
Number of Options		360,000
Weighted Average Remaining Contractual Life (years)		3 months
Options at $0.85 [Member]
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Dilutive Shares [Line Items]
Exercise Price		$ 0.85
Number of Options		540,000
Weighted Average Remaining Contractual Life (years)		3 months
Options at $1.20 [Member]
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Dilutive Shares [Line Items]
Exercise Price		$ 1.2
Number of Options		900,000
Weighted Average Remaining Contractual Life (years)		3 months

PROPERTY AND EQUIPMENT CLASSIFIED AS HELD FOR SALE

9 Months Ended

Sep. 30, 2024

Property And Equipment Held For Sale Disclosure Abstract

Property and Equipment, Held for Sale, Disclosure [Text Block]

7. PROPERTY AND EQUIPMENT CLASSIFIED AS HELD FOR SALE

Assets held for sale include the net book value of property and equipment the Company plans to sell within the next year. Long lived assets that meet the criteria are held for sale and reported at the lower of their carrying value or fair value less estimated cost to sell.

As of December 31, 2023, the Company classified the land, building, leasehold improvements, and certain equipment located at 28411 Race Track Road, Bonita Springs, Florida, 34135 (the “Race Track Road Property”) as held for sale. On February 14, 2024, the Company finalized the sale of the Race Track Road Property for cash in the amount of $2,455,000. The Company recorded a gain on the sale in the amount of $1,807,516. Proceeds of the sale in the amount of $353,815 were used to pay the mortgage and accrued interest on the Race Track Road Property. Total expenses related to the sale were $165,755, including a commission of $147,300, state taxes of $17,185, and closing fees of $1,270.

As of September 30, 2024, the Company classified the land and building located at 220 Oak Hill Road, Mountain Top, Pennsylvania, as held for sale.

The net book value of these assets consisted of the following at September 30, 2024 and December 31, 2023:

	September 30,		December 31,
	2024		2023
	(unaudited)
Land	$	871,372	$	177,383
Building		5,070,561		431,147
Furniture, fixtures, and equipment				41,314
Total	$	5,941,933	$	649,844

SUBSEQUENT EVENTS (Details) - Subsequent Event [Member]	Oct. 14, 2024 USD ($)
SUBSEQUENT EVENTS (Details) [Line Items]
Asset Acquisition, Consideration Transferred	$ 1,750,000
Payments for Purchase of Other Assets	1,400,000
Seller Financing Note [Member]
SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Face Amount	$ 350,000
Debt Instrument, Interest Rate, Stated Percentage	6.00%
Debt Instrument, Term	60 years
Debt Instrument, Fee	a five (5) day grace period, a five percent (5%) late fee, no prepayment penalty and a right of set-off
Measurement Input, Default Rate [Member] \| Seller Financing Note [Member]
SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	12.00%

MAJOR CUSTOMERS (Details) - Customer Concentration Risk [Member] - Revenue Benchmark [Member]	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
U.S. Foods, Inc. [Member]
MAJOR CUSTOMERS (Details) [Line Items]
Concentration Risk, Percentage	47.00%	49.00%	45.00%	48.00%
Gate Gourmet [Member]
MAJOR CUSTOMERS (Details) [Line Items]
Concentration Risk, Percentage	18.00%	16.00%	18.00%	16.00%

PROPERTY AND EQUIPMENT (Details) - USD ($)	3 Months Ended		9 Months Ended
PROPERTY AND EQUIPMENT (Details) - USD ($)	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Property, Plant and Equipment [Abstract]
Depreciation	$ 47,861	$ 98,367	$ 211,488	$ 285,215
Payments to Acquire Property, Plant, and Equipment			309,262	$ 58,949
Property, Plant and Equipment, Disposals			$ 471,304

RIGHT OF USE ("ROU") ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Details) - Lessee, Operating Lease, Liability, Maturity - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Lessee Operating Lease Liability Maturity Abstract
For the period ended March 31, 2025	$ 15,426
For the period ended March 31, 2026	890
Total	16,316
Less: Present value discount	(537)
Lease liability	$ 15,779	$ 28,519

Pay vs Performance Disclosure - USD ($)	3 Months Ended		9 Months Ended
Pay vs Performance Disclosure - USD ($)	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 1,334,830	$ 134,733	$ 2,657,380	$ (2,680,562)

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
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+ Details

ACCRUED SEPARATION COSTS – RELATED PARTIES (Tables)

9 Months Ended

Sep. 30, 2024

The following table represents the amounts accrued, paid, and outstanding on these agreements as of September 30, 2024:

	Total		Paid / Issued			Balance		Current		Non-current
Mr. Klepfish:
Cash – through March 6, 2026	$	1,000,000	$	(525,642	)	$	474,358	$	333,333	$	141,025
Cash - upon agreement execution		250,000		(250,000	)		-		-		-
Stock - June 1, 2027		400,000		-			400,000		-		400,000
Stock - Issued in April 2023		168,000		(168,000	)		-		-		-
COBRA - over eighteen months		1,199		-			1,199		1,199		-
Total – Mr. Klepfish	$	1,819,199	$	(943,642	)	$	875,557	$	334,532	$	541,025

Mr. Wiernasz:
Cash - three equal payments	$	100,000	$	(100,000	)	$	-	$	-	$	-
COBRA - over eighteen months		26,451		(26,451	)		-		-		-
Total - Mr. Wiernasz	$	126,451	$	(126,451	)	$	-	$	-	$	-

Mr. Tang:
Cash – over seventeen weeks	$	113,918	$	(113,918	)	$	-	$	-	$	-
COBRA - over five months		14,495		(14,495	)		-		-		-
Total - Mr. Tang	$	128,413	$	(128,413	)	$	-	$	-	$	-

Total Company	$	2,074,063	$	(1,198,506	)	$	875,557	$	334,532	$	541,025

STOCK APPRECIATION RIGHTS LIABILITY (Tables)

9 Months Ended

Sep. 30, 2024

Other Liabilities and Financial Instruments Subject to Mandatory Redemption [Abstract]

Change in valuation of stock appreciation rights [TableTextBlock]

The change in valuation of the Smallwood SARs is summarized in the table below:

May 15, 2023 - fair value	$	9,794
(Gain) Loss on revaluation		245,226
December 31, 2023 -fair value	$	255,020
(Gain) Loss on revaluation		118,898
March 31, 2024 - fair value	$	373,918
(Gain) Loss on revaluation		412,850
June 30, 2024 - fair value	$	786,768
(Gain) Loss on revaluation		(55,587	)
September 30, 2024	$	731,181

DISCONTINUED OPERATIONS

9 Months Ended

Sep. 30, 2024

Discontinued Operations and Disposal Groups [Abstract]

Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]

2. DISCONTINUED OPERATIONS

During the fourth quarter of fiscal 2023, in connection with an analysis of the Company’s sales mix and profitability by service offering, management made the strategic decision to focus on the Company’s B2B service offering and to allocate fewer resources to and in some cases to sell certain of the Company’s subsidiaries involved in its D2C service offerings. Pursuant to this strategy, on December 29, 2023, the Company completed the sales of its Grow and Oasis subsidiaries, and on February 26, 2024, the Company completed the sale of its Haley subsidiary (see Note 3). In addition, the operations of P Innovations have been abandoned.

The following information presents the major classes of line item of assets and liabilities included as part of discontinued operations in the consolidated balance sheets:

	September 30,		December 31,
	2024		2023
Current assets - discontinued operations:	(unaudited)
Cash	$	-	$	95,319
Accounts receivable		-		501
Inventory		-		41
Other current assets		-		-
Total current assets - discontinued operations	$	-	$	95,861

Current liabilities - discontinued operations:
Accounts payable and accrued liabilities	$	-	$	986
Accrued payroll and related liabilities		-		3,267
Deferred revenue		-		2,169
Total current liabilities - discontinued operations	$	-	$	6,422

The following information presents the major classes of line items constituting the after-tax loss from discontinued operations in the consolidated statements of operations:

	Three Months Ended					Nine Months Ended
	September 30,		September 30,			September 30,			September 30,
	2024		2023			2024			2023
	(unaudited)		(unaudited)			(unaudited)			(unaudited)
Revenue	$	1,847	$	341,802		$	24,791		$	974,473
Cost of goods sold		-		(4,780	)		(2,238	)		(19,133	)
Gross margin		1,847		337,022			22,553			955,340

Selling, general, and administrative expenses		-		(326,119	)		(31,177	)		(1,056,340	)

Interest income		-		286			-			849
Income (Loss) from discontinued operations, net of tax	$	1,847	$	11,189		$	(8,624	)	$	(100,151	)

There were no major classes of line items which constituted significant operating and investing cash flow activities in the consolidated statements of cash flows relating to discontinued operations.

NOTES PAYABLE (Details) - Schedule of Debt - USD ($)	Sep. 30, 2024	Dec. 31, 2023
NOTES PAYABLE (Details) - Schedule of Debt [Line Items]
Notes payable	$ 8,940,762	$ 9,358,547
Discount	(378,654)	(382,506)
	8,562,108	8,976,041
Current portion	125,259	121,041
Long-term maturities, net of discount	8,436,849	8,855,000
Maple Mark Term Loan 3 [Member]
NOTES PAYABLE (Details) - Schedule of Debt [Line Items]
Notes payable	8,920,762	8,985,642
Maple Mark Term Loan 2 [Member]
NOTES PAYABLE (Details) - Schedule of Debt [Line Items]
Notes payable	0	352,905
Convertible Debt [Member]
NOTES PAYABLE (Details) - Schedule of Debt [Line Items]
Convertible Note Payable	$ 20,000	$ 20,000

RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease (Parentheticals) - USD ($)								3 Months Ended	9 Months Ended
	Feb. 04, 2022	Jul. 15, 2021	Jul. 12, 2021	Oct. 14, 2020	Mar. 31, 2020	Aug. 23, 2019	Nov. 05, 2018	Sep. 30, 2024	Sep. 30, 2024
Finance Lease #6 [Member]
RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease (Parentheticals) [Line Items]
Original amount			$ 16,070
Payable			thirty-six monthly installments of $489
Interest Rate			6.01%
Principal payments								$ 1,453	$ 2,884
Interest Payments								15	51
Finance Lease #5 [Member]
RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease (Parentheticals) [Line Items]
Original amount		$ 5,816
Payable		thirty-six monthly installments of $177
Interest Rate		6.01%
Principal payments								526	1,044
Interest Payments								5	18
Finance Lease #1 [Member]
RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease (Parentheticals) [Line Items]
Original amount				$ 514,173
Payable				sixty monthly installments of $9,942
Interest Rate				6.01%
Principal payments								27,812	82,097
Interest Payments								2,013	7,274
Finance Lease #2 [Member]
RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease (Parentheticals) [Line Items]
Original amount					$ 152,548
Payable					eighty-four monthly installments of $2,188
Interest Rate					5.44%
Principal payments								5,705	16,887
Interest Payments								859	2,808
Finance Lease #3 [Member]
RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease (Parentheticals) [Line Items]
Original amount							$ 128,587
Payable							seventy monthly installments of $2,326
Interest Rate							8.33%
Principal payments								4,603	18,035
Interest Payments								48	568
Finance Lease #4 [Member]
RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease (Parentheticals) [Line Items]
Original amount						$ 80,413
Payable						eighty-four monthly installments of $1,148
Interest Rate						5.00%
Principal payments								3,117	9,235
Interest Payments								327	$ 1,097
Finance Lease #7 [Member]
RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease (Parentheticals) [Line Items]
Original amount	$ 42,500
Payable	twenty-four monthly installments of $1,963
Interest Rate	10.10%
Principal payments								0
Interest Payments								$ 0

EQUITY (Details) - USD ($)																				3 Months Ended		9 Months Ended
EQUITY (Details) - USD ($)	Oct. 07, 2024	Jul. 31, 2024	Jul. 30, 2024	Jul. 25, 2024	Jul. 09, 2024	May 30, 2024	May 28, 2024	Apr. 17, 2024	Mar. 19, 2024	Feb. 26, 2024	Jan. 01, 2024	Nov. 07, 2023	Jun. 30, 2023	May 15, 2023	Apr. 26, 2023	Mar. 31, 2023	Feb. 28, 2023	Feb. 03, 2023	Feb. 01, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
EQUITY (Details) [Line Items]
Common Stock, Shares, Issued																				53,977,782		53,977,782		52,538,100
Common Stock, Shares, Outstanding																				51,133,485		51,133,485		49,714,929
Common Stock Issued, but not Outstanding																				2,844,297		2,844,297		2,823,171
Stock Issued During Period, Shares, Acquisitions										21,126
Share Price (in Dollars per share)										$ 1										$ 1.24		$ 1.24
Income (Loss) from Subsidiaries, Net of Tax (in Dollars)										$ 21,126
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) (in Dollars)						$ 24,138
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period						50,000
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (in Dollars per share)						$ 0.6
Shares Issued, Price Per Share (in Dollars per share)						$ 1.16
Stock Issued During Period, Shares, Other					1,415,544
Stock Issued During Period, Value, Other (in Dollars)					$ 1,415																		$ 168,000
Restricted Stock, Shares Issued Net of Shares for Tax Withholdings																			875,000
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation																			207,839
Stock Issued During Period, Shares, Issued for Services																	267,030
Stock Issued During Period, Value, Issued for Services (in Dollars)																	$ 112,169						112,169
Share-Based Payment Arrangement, Expense (in Dollars)																				$ 105,269		$ 313,773
Share-Based Payment Arrangement, Noncash Expense (in Dollars)																						313,773	328,177
Stock Appreciation Rights (SARs) [Member]
EQUITY (Details) [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period														1,500,000
Share-Based Payment Arrangement, Noncash Expense (in Dollars)														$ 9,794						(55,587)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding (in Dollars)																				731,181		$ 731,181
SARs Priced At150 [Member]
EQUITY (Details) [Line Items]
Shares Issued, Price Per Share (in Dollars per share)														$ 1.5
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period														750,000
SARs Priced At200 [Member]
EQUITY (Details) [Line Items]
Shares Issued, Price Per Share (in Dollars per share)														$ 2
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period														750,000
Share-Based Payment Arrangement, Option [Member]
EQUITY (Details) [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period																						50,000
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (in Dollars per share)																						$ 0.6
Share-Based Payment Arrangement, Expense (in Dollars)																				4,068	$ 0	$ 10,170	$ 0
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value (in Dollars)																				12,200		12,200
Officers and directors [Member]
EQUITY (Details) [Line Items]
Stock Issued During Period, Shares, New Issues																207,274
Stock Issued During Period, Value, New Issues (in Dollars)																$ 45,680
Former CEO And Director [Member]
EQUITY (Details) [Line Items]
Stock Issued During Period, Shares, New Issues															400,000
Chief Executive Officer [Member]
EQUITY (Details) [Line Items]
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation												296,831
Stock Issued During Period, Shares, New Issues												678,302
Share-Based Payment Arrangement, Amount Capitalized (in Dollars)																		$ 660,541
Share-Based Payment Arrangement, Expense (in Dollars)																				58,283		174,849
Stock Price Target (in Dollars per share)	$ 1.4		$ 1.2				$ 1		$ 0.8			$ 0.6
Chief Operating Officer [Member]
EQUITY (Details) [Line Items]
Share-Based Payment Arrangement, Amount Capitalized (in Dollars)														$ 199,951
Share-Based Payment Arrangement, Expense (in Dollars)																				19,043		57,129
Stock Price Target (in Dollars per share)				$ 1.16				$ 0.87
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period								196,627
Chief Financial Officer [Member]
EQUITY (Details) [Line Items]
Share-Based Payment Arrangement, Amount Capitalized (in Dollars)											$ 238,747
Share-Based Payment Arrangement, Expense (in Dollars)																				$ 23,875		$ 71,625
Stock Price Target (in Dollars per share)		$ 1.23
Haley Food Group, Inc. [Member]
EQUITY (Details) [Line Items]
Subsidiary, Ownership Percentage, Parent										100.00%
Stock Repurchased During Period, Shares										21,126
Common Stock to be issued [Member]
EQUITY (Details) [Line Items]
Stock Issued During Period, Shares, New Issues													15,106
Stock Issued During Period, Value, New Issues (in Dollars)													$ 5,000
Common Stock to be issued [Member] \| Chief Executive Officer [Member]
EQUITY (Details) [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period	365,675		365,675				487,567		731,350
Common Stock to be issued [Member] \| Chief Operating Officer [Member]
EQUITY (Details) [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period				147,470
Common Stock to be issued [Member] \| Chief Financial Officer [Member]
EQUITY (Details) [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period		131,085

STOCK APPRECIATION RIGHTS LIABILITY (Details) - Stock Appreciation Rights (SARs) [Member] - USD ($)		3 Months Ended
	May 15, 2023	Sep. 30, 2024
STOCK APPRECIATION RIGHTS LIABILITY (Details) [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period	1,500,000
Share-Based Payment Arrangement, Noncash Expense	$ 9,794	$ (55,587)

RELATED PARTY TRANSACTIONS (Details) - USD ($)	3 Months Ended	9 Months Ended
RELATED PARTY TRANSACTIONS (Details) - USD ($)	Sep. 30, 2024	Sep. 30, 2024
Former CEO And Director [Member]
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Payments Of Separation Costs	$ 83,333	$ 250,000
Former CFO [Member]
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Payments Of Separation Costs	5,178	113,918
Insurance, Other [Member] \| Director of Strategic Acquisitions [Member]
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Payments Of Separation Costs	0	967
Insurance, Other [Member] \| Former CFO [Member]
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Payments Of Separation Costs	$ 2,956	$ 14,495

SUBSEQUENT EVENTS

9 Months Ended

Sep. 30, 2024

Subsequent Events [Abstract]

Subsequent Events [Text Block]

19. SUBSEQUENT EVENTS

On October 14, 2024, the Company entered into an asset purchase agreement (the “APA”) with Golden Organics, Inc., a Colorado corporation (the “Seller” or “Golden Organics”), and David Rickard (the “Owner,” together with the Seller, collectively, the “Seller Parties”).

Pursuant to the APA, the Company has agreed to (i) purchase substantially all of the properties, business, and assets of the Seller used and/or useful in the operation of the Seller’s business of wholesaling bulk organic ingredients and other related food products and (ii) assume certain liabilities and obligations of the Seller (such transaction, the “Transaction”) for an aggregate purchase price of $1,750,000, which price is subject to net accounts receivable adjustments and consists of (a) a cash payment of $1,400,000 at the closing of the Transaction (the “Closing”) and (b) a promissory note of $350,000, payable to the Seller (the “Seller Financing Note”), with interest at six percent (6%) per annum for a term of sixty (60) months payable in equal monthly installments with the first payment due one month after the Closing. The Seller Financing Note contains default, notice and acceleration provisions, including a default interest at twelve percent (12%), a five (5) day grace period, a five percent (5%) late fee, no prepayment penalty and a right of set-off.

The APA contains customary representations and warranties, as well as five-year non-competition and non-solicitation covenants of the Seller Parties. Under the APA, the Owner has agreed to provide assistance to the Company for a period of ninety (90) days following the Closing with respect to the transitioning of the business and developing new business opportunities without any compensation. The APA may be terminated by mutual written consent or written notice from the Company to the Seller Parties in the event of (x) a breach of contract by any Seller Party, which is not curable or not cured within 15 days, or (y) any representation or warranty that becomes untrue prior to the Closing.

NOTES PAYABLE (Details) - Schedule of Debt (Parentheticals) - USD ($)				3 Months Ended	9 Months Ended		12 Months Ended	125 Months Ended	299 Months Ended
	Jun. 13, 2023	Jun. 09, 2023	Jun. 06, 2022	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Jun. 01, 2033	Jun. 13, 2048	Jul. 01, 2033	Jun. 30, 2024	Dec. 31, 2022
NOTES PAYABLE (Details) - Schedule of Debt (Parentheticals) [Line Items]
Discount					$ 3,850	$ 2,013
accrued interest				$ 91,251	91,251		$ 95,942
Maple Mark Term Loan 3 [Member]
NOTES PAYABLE (Details) - Schedule of Debt (Parentheticals) [Line Items]
Amount	$ 9,057,840
Payments									$ 80,025
	June 13, 2048
Interest rate	Amounts outstanding under the Maple Mark Term Loan 3 will bear interest at the rate equal to the lesser of (a) the maximum lawful rate, or (b) the greater of (i) WSJP (the “Prime Rate” as published by The Wall Street Journal) plus 1.25% per annum or (ii) 4.50% per annum.
Interest											9.25%
Discount	$ 385,803			1,284	2,568
accrued interest				72,481	72,481
Maple Mark Term Loan 1 [Member]
NOTES PAYABLE (Details) - Schedule of Debt (Parentheticals) [Line Items]
Amount			$ 5,324,733
Principal payments	5,324,733
	$ 61,715
Maple Mark Term Loan 2 [Member]
NOTES PAYABLE (Details) - Schedule of Debt (Parentheticals) [Line Items]
Amount			356,800
Payments								$ 2,311
		May 27, 2033
Discount			$ 23,367
Principal payments					352,905
					910
Final payment										$ 303,536
												$ 23,367
Convertible Debt [Member]
NOTES PAYABLE (Details) - Schedule of Debt (Parentheticals) [Line Items]
Amount				$ 20,000	$ 20,000
Interest				1.90%	1.90%
accrued interest				$ 18,962	$ 18,962
accrued					96		$ 288
Principal [Member] \| Maple Mark Term Loan 3 [Member]
NOTES PAYABLE (Details) - Schedule of Debt (Parentheticals) [Line Items]
Principal payments				$ 21,330	$ 64,880

EQUITY (Details) - Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award	9 Months Ended
	Sep. 30, 2024 $ / shares shares
Stock Price Target 0.87 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 0.87
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.40%
Maximum Number Of Shares \| shares	196,627
Stock Price Target 1.16 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 1.16
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.30%
Maximum Number Of Shares \| shares	147,470
Stock Price Target 1.45 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 1.45
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.20%
Maximum Number Of Shares \| shares	98,313
Stock Price Target 1.74 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 1.74
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.15%
Maximum Number Of Shares \| shares	73,735
Stock Price Target 2.03 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 2.03
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.15%
Maximum Number Of Shares \| shares	73,735
Stock Price Target 2.32 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 2.32
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.10%
Maximum Number Of Shares \| shares	49,157
Stock Price Target 2.61 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 2.61
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.10%
Maximum Number Of Shares \| shares	49,157
Stock Price Target 2.90 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock Price Target \| $ / shares	$ 2.9
Number Of Shares Issued And Outstanding On Grant Date Multiplied By	0.10%
Maximum Number Of Shares \| shares	49,157

STOCK APPRECIATION RIGHTS LIABILITY

9 Months Ended

Sep. 30, 2024

Other Liabilities and Financial Instruments Subject to Mandatory Redemption [Abstract]

Other Liabilities Disclosure [Text Block]

13. STOCK APPRECIATION RIGHTS LIABILITY

Effective May 15, 2023, the Company issued 1,500,000 stock appreciation rights (the “Smallwood SARs”) to Brady Smallwood, its Chief Operating Officer (“COO”). See Note 15. The Smallwood SARs were valued utilizing the Black-Scholes valuation model, and had an aggregate fair value of $9,794 upon issuance; this amount was charged to operations and credited to stock appreciation rights liability. The Smallwood SARs are revalued each quarter, and any gain or loss in the fair value is charged to non-cash compensation expense.

The change in valuation of the Smallwood SARs is summarized in the table below:

May 15, 2023 - fair value	$	9,794
(Gain) Loss on revaluation		245,226
December 31, 2023 -fair value	$	255,020
(Gain) Loss on revaluation		118,898
March 31, 2024 - fair value	$	373,918
(Gain) Loss on revaluation		412,850
June 30, 2024 - fair value	$	786,768
(Gain) Loss on revaluation		(55,587	)
September 30, 2024	$	731,181

NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2024

Accounting Policies [Abstract]

Deferred Revenue, by Arrangement, Disclosure [Table Text Block]

The following table represents the changes in deferred revenue as reported on the Company’s consolidated balance sheets:

Balance as of December 31, 2022	$	1,558,155
Cash payments received		215,346
Net sales recognized		(534,711	)
Balance as of March 31, 2023 (unaudited)	$	1,238,790

Cash payments received		361,151
Net sales recognized		(515,819	)
Balance as of June 30, 2023 (unaudited)	$	1,084,122

Cash payments received		997,195
Net sales recognized		(986,995	)
Balance as of September 30, 2023 (unaudited)	$	1,094,322

Balance as of December 31, 2023	$	1,312,837
Cash payments received		4,033,077
Net sales recognized		(4,117,978	)
Balance as of March 31, 2024 (unaudited)	$	1,227,936

Cash payments received		4,596,044
Net sales recognized		(4,383,177	)
Balance as of June 30, 2024 (unaudited)	$	1,440,803

Cash payments received		358,863
Net sales recognized		(912,879	)
Balance as of September 30, 2024 (unaudited)	$	886,787

Disaggregation of Revenue [Table Text Block]

The following table represents a disaggregation of revenue for the three months ended September 30, 2024 and 2023:

	Three Months Ended
	September 30,
	2024		2023
	(unaudited)		(unaudited)
Specialty Foodservice	$	15,583,758	$	14,775,073
E-Commerce		1,120,040		1,824,699
Logistics		305,973		358,717
Total	$	17,009,771	$	16,958,489

	Nine Months Ended
	September 30,
	2024		2023
	(unaudited)		(unaudited)
Specialty Foodservice	$	44,932,020	$	44,625,285
E-Commerce		3,703,413		6,651,325
Logistics		763,441		877,729
Total	$	49,398,874	$	52,154,339

Dilutive Shares [Table Text Block]

The following table summarizes the options outstanding and the related prices for the options to purchase shares of the Company’s common stock issued by the Company at September 30, 2024:

				Weighted
				Average
				Remaining
Exercise		Number of		Contractual
Price		Options		Life (Years)
$	1.00		50,000		1.24
$	1.25		130,000		1.75
$	1.75		130,000		1.75
			310,000		1.67

				Weighted
				Average
				Remaining
Exercise		Number		Contractual
Price		of Options		Life (Years)
$	0.41		125,000		0.57
$	0.50		125,000		0.57
$	0.60		50,000		2.25
$	0.62		360,000		0.25
$	0.85		540,000		0.25
$	1.00		50,000		2.25
$	1.20		900,000		0.25
			2,150,000		0.37

Consolidated Statements of Stockholders' Equity - USD ($)	Common Stock [Member] Equity Incentive Plan [Member]	Common Stock [Member] Compensation Plans [Member]	Common Stock [Member]	Common Stock to be issued [Member]	Additional Paid-in Capital [Member] Equity Incentive Plan [Member]	Additional Paid-in Capital [Member] Compensation Plans [Member]	Additional Paid-in Capital [Member]	Treasury Stock, Common [Member]	Retained Earnings [Member]	Total
Balance at Dec. 31, 2022			$ 4,938	$ 150			$ 42,189,471	$ (1,141,370)	$ (34,466,126)	$ 6,587,063
Balance (in Shares) at Dec. 31, 2022			49,427,297	1,499,940				2,623,171
Fair value of shares under compensation plan							165,328			165,328
Shares issued under severance agreement			$ 40				167,960			168,000
Shares issued under severance agreement (in Shares)			400,000
Common stock issued for services			$ 27				112,142			112,169
Common stock issued for services (in Shares)			267,030
Shares issued under compensation plans				$ 22			50,658			50,680
Shares issued under compensation plans (in Shares)				222,380
Shares issued to management and employees, previously accrued			$ 87	$ (87)
Shares issued to management and employees, previously accrued (in Shares)			875,000	(875,000)
Common stock issued from common stock subscribed			$ 67	$ (67)
Common stock issued from common stock subscribed (in Shares)			652,911	(667,320)
Net income (loss)									(2,680,562)	(2,680,562)
Balance at Sep. 30, 2023			$ 5,159	$ 18			42,685,559	$ (1,141,370)	(37,146,688)	4,402,678
Balance (in Shares) at Sep. 30, 2023			51,622,238	180,000				2,623,171
Balance at Jun. 30, 2023			$ 5,092	$ 85			42,608,233	$ (1,141,370)	(37,281,421)	4,190,619
Balance (in Shares) at Jun. 30, 2023			50,969,327	847,320				2,623,171
Fair value of shares under compensation plan							77,326			77,326
Common stock issued from common stock subscribed			$ 67	$ (67)
Common stock issued from common stock subscribed (in Shares)			652,911	(667,320)
Net income (loss)									134,733	134,733
Balance at Sep. 30, 2023			$ 5,159	$ 18			42,685,559	$ (1,141,370)	(37,146,688)	4,402,678
Balance (in Shares) at Sep. 30, 2023			51,622,238	180,000				2,623,171
Balance at Dec. 31, 2023			$ 5,251	$ 0			42,762,811	$ (1,141,370)	(38,821,278)	2,805,414
Balance (in Shares) at Dec. 31, 2023			52,538,100	0				2,623,171
Shares returned to treasury from sale of subsidiary							(21,124)	$ (2)		(21,126)
Shares returned to treasury from sale of subsidiary (in Shares)								21,126
Fair value of shares under compensation plan							313,773			313,773
Shares issued under compensation plans		$ 142				$ (142)
Shares issued under compensation plans (in Shares)		1,415,544
Shares issue for cashless exercise of options			$ 2				(2)
Shares issue for cashless exercise of options (in Shares)			24,138
Net income (loss)									2,657,380	2,657,380
Balance at Sep. 30, 2024			$ 5,395	$ 0			43,055,316	$ (1,141,372)	(36,163,898)	5,755,441
Balance (in Shares) at Sep. 30, 2024			53,977,782	0				2,644,297
Balance at Jun. 30, 2024			$ 5,253				42,950,189	$ (1,141,372)	(37,498,728)	4,315,342
Balance (in Shares) at Jun. 30, 2024			52,562,238					2,644,297
Fair value of shares under compensation plan							105,269			105,269
Shares issued under compensation plans	$ 142				$ (142)
Shares issued under compensation plans (in Shares)	1,415,544
Net income (loss)									1,334,830	1,334,830
Balance at Sep. 30, 2024			$ 5,395	$ 0			$ 43,055,316	$ (1,141,372)	$ (36,163,898)	$ 5,755,441
Balance (in Shares) at Sep. 30, 2024			53,977,782	0				2,644,297

ACCOUNTS RECEIVABLE

9 Months Ended

Sep. 30, 2024

Receivables [Abstract]

Loans, Notes, Trade and Other Receivables Disclosure [Text Block]

4. ACCOUNTS RECEIVABLE

At September 30, 2024 and December 31, 2023, accounts receivable consists of:

	September 30, 2024			December 31, 2023
	(unaudited)
Accounts receivable from customers	$	5,052,530		$	4,354,203
Allowance for doubtful accounts		(87,149	)		(46,477	)
Accounts receivable, net	$	4,965,381		$	4,307,726

During the three and nine months ended September 30, 2024, the Company charged the amount of $4,812 and $40,667 to provision for doubtful accounts, respectively. During the three and nine months ended September 30, 2023, the Company charged the amount of $57,789 and $108,694 to provision for doubtful accounts, respectively.

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

9 Months Ended

Sep. 30, 2024

Payables and Accruals [Abstract]

Accounts Payable and Accrued Liabilities Disclosure [Text Block]

11. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

Accounts payable and accrued liabilities at September 30, 2024 and December 31, 2023 are as follows:

	September 30, 2024		December 31, 2023
	(unaudited)
Trade payables and accrued liabilities	$	3,831,991	$	6,046,396
Accrued payroll and commissions		258,162		206,555
Total	$	4,090,153	$	6,252,951

INVENTORY

9 Months Ended

Sep. 30, 2024

Inventory Disclosure [Abstract]

Inventory Disclosure [Text Block]

5. INVENTORY

Inventory consists primarily of specialty food products. At September 30, 2024 and December 31, 2023, inventory consisted of the following:

	September 30, 2024		December 31, 2023
	(unaudited)
Finished goods inventory	$	3,134,237	$	2,973,134
Allowance for slow moving & obsolete inventory		-		-
Finished goods inventory, net	$	3,134,237	$	2,973,134