S-1/A Filing

Beeline Holdings, Inc. CIK: 1534708

Filing Information

Form Type	S-1/A
Accession Number	`0001493152-17-007611`
Period End Date	20170331
Filing Date	20170707
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	esdi-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 99 Cash Flow Statement 158 Stockholders Equity 44

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	300.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$883.72K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.80K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$141.32K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	50.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$344.95K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$142.21K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	300.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	50.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$360.13K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$780.04K	USD	Point-in-time
Preferred stock, liquidation value	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred stock, liquidation value	`PreferredStockLiquidationPreferenceValue`	$125.00K	USD	Point-in-time
Inventories	`InventoryNet`	$683.82K	USD	Point-in-time
Preferred stock, liquidation value	`PreferredStockLiquidationPreferenceValue`	$750.00K	USD	Point-in-time
Inventories	`InventoryNet`	$995.73K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$163.51K	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$146.80K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$187.71K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.22K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	769,917.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.54M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$128.56K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$373.50K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	769,917.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.00M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$49.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$59.40K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$48.00K	USD	Point-in-time
Total Assets	`Assets`	$2.55M	USD	Point-in-time
Total Assets	`Assets`	$2.95M	USD	Point-in-time
Total Assets	`Assets`	$1.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$457.03K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$476.18K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$563.81K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$208.42K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$523.70K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.46K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$727.00	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.13K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$4.10K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$4.54K	USD	Point-in-time
Related party note payable	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Related party note payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.50K	USD	Point-in-time
Convertible notes payable - net of debt discount	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable - net of debt discount	`ConvertibleNotesPayableCurrent`	$455.96K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$686.05K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$987.40K	USD	Point-in-time
Notes payable - less current portion and debt discount	`LongTermNotesPayable`	$365.16K	USD	Point-in-time
Notes payable - less current portion and debt discount	`LongTermNotesPayable`	$427.76K	USD	Point-in-time
Notes payable - less current portion and debt discount	`LongTermNotesPayable`	$17.84K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.0001 par value; 3,000 shares authorized; 50, 300 and 0 shares issued and outstanding at March 31, 2017, December 31, 2016 and 2015, respectively (liquidation value of $125,000 and $750,000 at December 31, 2016 and March 31, 2017)	`PreferredStockValue`	-	USD	Point-in-time
Series A convertible preferred stock, $0.0001 par value; 3,000 shares authorized; 50, 300 and 0 shares issued and outstanding at March 31, 2017, December 31, 2016 and 2015, respectively (liquidation value of $125,000 and $750,000 at December 31, 2016 and March 31, 2017)	`PreferredStockValue`	$49.43K	USD	Point-in-time
Series A convertible preferred stock, $0.0001 par value; 3,000 shares authorized; 50, 300 and 0 shares issued and outstanding at March 31, 2017, December 31, 2016 and 2015, respectively (liquidation value of $125,000 and $750,000 at December 31, 2016 and March 31, 2017)	`PreferredStockValue`	$245.84K	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 3,003,451, 2,542,504 and 769,917 shares issued and outstanding at March 31, 2017, December 31, 2016 and 2015, respectively	`CommonStockValue`	$300.00	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 3,003,451, 2,542,504 and 769,917 shares issued and outstanding at March 31, 2017, December 31, 2016 and 2015, respectively	`CommonStockValue`	$77.00	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 3,003,451, 2,542,504 and 769,917 shares issued and outstanding at March 31, 2017, December 31, 2016 and 2015, respectively	`CommonStockValue`	$254.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.81M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.06M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.58M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.90M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.13M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.29M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.55M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.95M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$2.33M	USD	Annual
Sales	`SalesRevenueNet`	$504.31K	USD	1 Quarter
Sales	`SalesRevenueNet`	$3.04M	USD	Annual
Sales	`SalesRevenueNet`	$304.41K	USD	1 Quarter
Sales	`SalesRevenueNet`	$607.85K	USD	1 Quarter
Sales	`SalesRevenueNet`	$352.08K	USD	1 Quarter
Sales	`SalesRevenueNet`	$532.67K	USD	1 Quarter
Sales	`SalesRevenueNet`	$325.07K	USD	1 Quarter
Sales	`SalesRevenueNet`	$721.05K	USD	1 Quarter
Sales	`SalesRevenueNet`	$829.67K	USD	1 Quarter
Sales	`SalesRevenueNet`	$621.88K	USD	1 Quarter
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$624.05K	USD	Annual
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$217.19K	USD	1 Quarter
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$167.12K	USD	1 Quarter
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$934.22K	USD	Annual
Net sales	`Revenues`	$1.70M	USD	Annual
Net sales	`Revenues`	$2.11M	USD	Annual
Net sales	`Revenues`	$454.76K	USD	1 Quarter
Net sales	`Revenues`	$612.48K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$322.91K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$256.17K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$870.39K	USD	Annual
Cost of sales	`CostOfRevenue`	$1.28M	USD	Annual
Gross profit	`GrossProfit`	$107.21K	USD	1 Quarter
Gross profit	`GrossProfit`	$146.76K	USD	1 Quarter
Gross profit	`GrossProfit`	$184.56K	USD	1 Quarter
Gross profit	`GrossProfit`	$289.57K	USD	1 Quarter
Gross profit	`GrossProfit`	$236.09K	USD	1 Quarter
Gross profit	`GrossProfit`	$236.99K	USD	1 Quarter
Gross profit	`GrossProfit`	$198.59K	USD	1 Quarter
Gross profit	`GrossProfit`	$393.70K	USD	1 Quarter
Gross profit	`GrossProfit`	$832.23K	USD	Annual
Gross profit	`GrossProfit`	$827.96K	USD	Annual
Gross profit	`GrossProfit`	$147.57K	USD	1 Quarter
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.24M	USD	Annual
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$386.13K	USD	1 Quarter
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$156.20K	USD	1 Quarter
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$923.31K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$886.01K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.45M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.88M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$726.40K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-35.53K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-843.62K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.54M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-858.49K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.30M	USD	Annual
Interest expense	`InterestExpense`	$47.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$171.05K	USD	1 Quarter
Interest expense	`InterestExpense`	$112.46K	USD	Annual
Interest expense	`InterestExpense`	$862.47K	USD	Annual
Gain on spin-off of subsidiary	`GainOnSpinoffOfSubsidiary`	$52.89K	USD	Annual
Gain on spin-off of subsidiary	`GainOnSpinoffOfSubsidiary`	-	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.49K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-39.19K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$20.00	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-171.06K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-43.32K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-59.55K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-901.66K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-901.82K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-669.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-688.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-901.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-831.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.04K	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$51.67K	USD	Annual
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.25M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.60M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-906.86K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.01M	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-4.72	USD	Annual
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-4.21	USD	Annual
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.34	USD	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	758,542.00	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.25M	shares	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	762,506.00	shares	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.61M	shares	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, net of issuance costs	`PaymentsOfStockIssuanceCostsOne`	$69.53K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-669.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-688.06K	USD	1 Quarter
Common stock, net of issuance costs	`PaymentsOfStockIssuanceCosts`	$23.76K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-901.82K	USD	1 Quarter
Common stock, net of issuance costs	`PaymentsOfStockIssuanceCosts`	$6.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-831.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.01K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.28K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.99K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-35.53K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$16.75K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.17K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$37.01K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$116.75K	USD	Annual
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	$148.08K	USD	1 Quarter
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	-	USD	Annual
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	$228.55K	USD	Annual
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	-	USD	1 Quarter
Issuance of common stock in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$265.06K	USD	Annual
Issuance of common stock in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$89.10K	USD	1 Quarter
Issuance of common stock in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$86.32K	USD	1 Quarter
Issuance of common stock in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$671.92K	USD	Annual
Issuance of common stock for payoff of trade debt	`IssuanceOfCommonStockForPayoffOfTradeDebt`	$19.21K	USD	Annual
Issuance of common stock for payoff of trade debt	`IssuanceOfCommonStockForPayoffOfTradeDebt`	$142.99K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$105.84K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$140.37K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$374.69K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$158.66K	USD	1 Quarter
Cumulative dividend on preferred stock	`CummulativeDividendOnPreferredStock`	$39.20K	USD	Annual
Cumulative dividend on preferred stock	`CummulativeDividendOnPreferredStock`	-	USD	Annual
Gain on spin-off of subsidiary	`GainOnSpinoffOfSubsidiary`	$52.89K	USD	Annual
Gain on spin-off of subsidiary	`GainOnSpinoffOfSubsidiary`	-	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.26K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$40.97K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$15.17K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$202.75K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$96.21K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$112.21K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-61.36K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$306.80K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-155.39K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.51K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.21K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.75K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.81K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.96K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-843.50K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$304.74K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-466.33K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$502.07K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$343.76K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-668.00	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.69K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.40K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.38K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.95M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.13M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.19M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-271.48K	USD	1 Quarter
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$7.06K	USD	1 Quarter
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.08K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.63K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.95K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.20K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.20K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.57K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.95K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.08K	USD	Annual
Preferred stock deposit	`ProceedsFromContributionsFromAffiliates`	-	USD	1 Quarter
Preferred stock deposit	`ProceedsFromContributionsFromAffiliates`	$151.20K	USD	1 Quarter
Stock issuance cost related to acquisition	`StockIssuanceCostRelatedToAcquisition`	$5.58K	USD	1 Quarter
Stock issuance cost related to acquisition	`StockIssuanceCostRelatedToAcquisition`	-	USD	1 Quarter
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$1.29K	USD	1 Quarter
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$1.72K	USD	1 Quarter
Proceeds from preferred stock, net of issuance costs of $69,528, with detachable warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$429.57K	USD	Annual
Proceeds from preferred stock, net of issuance costs of $69,528, with detachable warrants	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from common stock, with detachable warrants - related party	`ProceedsFromIssuanceOfCommonStockWithDetachableWarrantsRelatedParty`	$565.00K	USD	Annual
Proceeds from common stock, with detachable warrants - related party	`ProceedsFromIssuanceOfCommonStockWithDetachableWarrantsRelatedParty`	-	USD	Annual
Proceeds from common stock, net of issuance costs of $6,033 and $23,762 with detachable warrants at March 31, 2017 and December 31, 2016.	`ProceedsFromIssuanceOfCommonStock`	$802.47K	USD	1 Quarter
Proceeds from common stock, net of issuance costs of $6,033 and $23,762 with detachable warrants at March 31, 2017 and December 31, 2016.	`ProceedsFromIssuanceOfCommonStock`	$750.00K	USD	Point-in-time
Proceeds from common stock, net of issuance costs of $6,033 and $23,762 with detachable warrants at March 31, 2017 and December 31, 2016.	`ProceedsFromIssuanceOfCommonStock`	$2.45M	USD	Annual
Proceeds from common stock, net of issuance costs of $6,033 and $23,762 with detachable warrants at March 31, 2017 and December 31, 2016.	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock, net of issuance costs of $6,033 and $23,762 with detachable warrants at March 31, 2017 and December 31, 2016.	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Payments on convertible notes payable	`RepaymentsOfConvertibleDebt`	$-4.89K	USD	Annual
Payments on convertible notes payable	`RepaymentsOfConvertibleDebt`	$-141.90K	USD	Annual
Proceeds from notes payable with warrants issued - related party	`ProceedsFromNotesPayableWithWarrantsIssuedRelatedParty`	-	USD	Annual
Proceeds from notes payable with warrants issued - related party	`ProceedsFromNotesPayableWithWarrantsIssuedRelatedParty`	$295.00K	USD	Annual
Proceeds from notes payable with warrants issued	`ProceedsFromNotesPayableWithWarrantsIssued`	$1.41M	USD	Annual
Proceeds from notes payable with warrants issued	`ProceedsFromNotesPayableWithWarrantsIssued`	-	USD	Annual
Proceeds from convertible notes payable, net of issuance costs	`ProceedsFromNotesPayable`	$289.27K	USD	Annual
Proceeds from convertible notes payable, net of issuance costs	`ProceedsFromNotesPayable`	$185.00K	USD	Annual
Proceeds from (repayment of) related party note payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-12.50K	USD	Annual
Proceeds from (repayment of) related party note payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$12.50K	USD	Annual
Proceeds from warrant exercise - related party	`ProceedsFromWarrantExerciseRelatedParty`	-	USD	Annual
Proceeds from warrant exercise - related party	`ProceedsFromWarrantExerciseRelatedParty`	$-50.00K	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$159.25K	USD	Point-in-time
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$159.25K	USD	1 Quarter
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$684.22K	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$149.91K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$296.88K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$954.42K	USD	1 Quarter
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$946.75K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-128.52K	USD	1 Quarter
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-940.97K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-204.35K	USD	1 Quarter
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$883.72K	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.80K	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.32K	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$883.72K	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.80K	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.32K	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$91.24K	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$1.38K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$10.80K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$4.59K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Issuance of common stock for the acquisition of MotherLode Craft Distillery, LLC	`IssuanceOfCommonStockForAcquisition`	$377.00K	USD	1 Quarter
Issuance of common stock for the acquisition of MotherLode Craft Distillery, LLC	`IssuanceOfCommonStockForAcquisition`	-	USD	1 Quarter
Common stock issued in exchange of notes payable	`CommonStockIssuedInExchangeOfNotesPayable`	-	USD	1 Quarter
Common stock issued in exchange of notes payable	`CommonStockIssuedInExchangeOfNotesPayable`	$87.50K	USD	1 Quarter
Common stock issued in exchange of notes payable	`CommonStockIssuedInExchangeOfNotesPayable`	$196.33K	USD	Annual
Common stock issued in exchange of notes payable	`CommonStockIssuedInExchangeOfNotesPayable`	-	USD	Annual
Stock issued for payment of trade debt	`StockIssued1`	$19.21K	USD	Annual
Stock issued for payment of trade debt	`StockIssued1`	-	USD	Annual
Series A preferred issued in exchange for compensation - related party	`StockIssuedInLieuOfAccruedCompensationRelatedParty`	$423.00K	USD	Annual
Series A preferred issued in exchange for compensation - related party	`StockIssuedInLieuOfAccruedCompensationRelatedParty`	-	USD	Annual
Series A preferred issued in exchange of debt	`SeriesPreferredIssuedInExchangeOfDebt`	-	USD	Annual
Series A preferred issued in exchange of debt	`SeriesPreferredIssuedInExchangeOfDebt`	$50.00K	USD	Annual
Common stock issued in exchange for dividend	`CommonStockIssuedInExchangeForDividend`	$17.76K	USD	Annual
Common stock issued in exchange for dividend	`CommonStockIssuedInExchangeForDividend`	-	USD	Annual
Stock-based compensation recorded as prepaid expenses and other long-term assets	`StockbasedCompensationRecordedAsPrepaidExpensesAndOtherLongtermAssets`	$65.62K	USD	Annual
Stock-based compensation recorded as prepaid expenses and other long-term assets	`StockbasedCompensationRecordedAsPrepaidExpensesAndOtherLongtermAssets`	-	USD	Annual
Conversion of accounts payable to common stock	`ConversionOfAccountsPayableToCommonStock`	-	USD	Annual
Conversion of accounts payable to common stock	`ConversionOfAccountsPayableToCommonStock`	$142.99K	USD	Annual
Exchange of warrant exercise used to repay notes payable - related party	`ExchangeOfWarrantExerciseUsedToRepayNotesPayableRelatedParty`	-	USD	Annual
Exchange of warrant exercise used to repay notes payable - related party	`ExchangeOfWarrantExerciseUsedToRepayNotesPayableRelatedParty`	$170.00K	USD	Annual
Exchange of warrant exercise used to repay notes payable	`ExchangeOfWarrantExerciseUsedToRepayNotesPayable`	-	USD	Annual
Exchange of warrant exercise used to repay notes payable	`ExchangeOfWarrantExerciseUsedToRepayNotesPayable`	$401.15K	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Common stock, issuance costs	`PaymentsOfStockIssuanceCosts`	$23.76K	USD	Annual
Common stock, issuance costs	`PaymentsOfStockIssuanceCosts`	$6.03K	USD	1 Quarter
Series A convertible preferred stock, issuance costs	`PaymentsOfStockIssuanceCostsOne`	$69.53K	USD	Annual
Balance	`StockholdersEquity`	$-1.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13M	USD	Point-in-time
Issuance of common stock in exchange for services, net of issuance costs	`StockIssuedDuringPeriodValueIssuedForServices`	$83.80K	USD	1 Quarter
Issuance of common stock in exchange for services, net of issuance costs	`StockIssuedDuringPeriodValueIssuedForServices`	$671.98K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$140.37K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$374.69K	USD	Annual
Shares issued for payoff of trade debt, net	`SharesIssuedForPayoffOfTradeDebtNet`	$143.00K	USD	Annual
Issuance of common stock, net of issuance cost of $23,762, with detachable warrants	`StockIssuedDuringPeriodValueNewIssues`	$58.50K	USD	1 Quarter
Issuance of common stock, net of issuance cost of $23,762, with detachable warrants	`StockIssuedDuringPeriodValueNewIssues`	$3.02M	USD	Annual
Issuance of common stock, net of issuance cost of $23,762, with detachable warrants	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	Point-in-time
Issuance of common stock, net of issuance cost of $23,762, with detachable warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	192,308.00	shares	Point-in-time
Issuance of common stock, net of issuance cost of $23,762, with detachable warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	666,667.00	shares	Point-in-time
Issuance of common stock, net of issuance cost of $23,762, with detachable warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	192,308.00	shares	1 Quarter
Issuance of common stock from warrant exercise for cash	`StockIssuedDuringPeriodValueWarrantExercised`	$734.22K	USD	Annual
Issuance of common stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServicesTwo`	$284.28K	USD	Annual
Issuance of Series A convertible Preferred stock, net of issuance cost of $69,528, with detachable warrants	`StockIssuedDuringPeriodValueNewIssuesTwo`	$902.47K	USD	Annual
Issuance of common stock for note payable	`StockIssuedDuringPeriodValueNewIssuesThree`	$1.35M	USD	Annual
Issuance of detachable warrants on notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$506.62K	USD	Annual
Cumulative dividend on Series A preferred	`DividendsPreferredStock`	-	USD	Annual
Issuance of common stock for Series A preferred dividend	`StockIssuedDuringPeriodValueNewIssuesFour`	-	USD	Annual
Common shares issued for preferred conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common shares issued for preferred conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Beneficial conversion feature of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$228.55K	USD	Annual
Adjustment of shares for reverse stock-split	`StockIssuedDuringPeriodSharesReverseStockSplits`	-	shares	Annual
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-669.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-688.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-901.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-831.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.