10-K Filing

Beeline Holdings, Inc. CIK: 1534708 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001493152-18-004490`
Period End Date	20171231
Filing Date	20180402
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	esdi-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 66 Cash Flow Statement 107 Stockholders Equity 40

Balance Sheet 71 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, 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`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$141.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.59M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	300.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$344.95K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$315.32K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	300.00	shares	Point-in-time
Inventories	`InventoryNet`	$4.05M	USD	Point-in-time
Preferred stock, liquidation value	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred stock, liquidation value	`PreferredStockLiquidationPreferenceValue`	$750.00K	USD	Point-in-time
Inventories	`InventoryNet`	$780.04K	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
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$649.75K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.60M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.22K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.54M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$728.51K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.89M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$325.67K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.54M	shares	Point-in-time
Goodwill, net	`Goodwill`	$28.18K	USD	Point-in-time
Goodwill, net	`Goodwill`	-	USD	Point-in-time
Other assets	`OtherAssets`	$48.00K	USD	Point-in-time
Other assets	`OtherAssets`	$343.94K	USD	Point-in-time
Total Assets	`Assets`	$2.55M	USD	Point-in-time
Total Assets	`Assets`	$9.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$457.03K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$523.70K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$156.16K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.58K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.13K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$4.54K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$293.73K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$987.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72M	USD	Point-in-time
Notes payable - less current portion and debt discount	`LongTermNotesPayable`	$2.16M	USD	Point-in-time
Notes payable - less current portion and debt discount	`LongTermNotesPayable`	$427.76K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.0001 par value; 3,000 shares authorized; 0 and 300 shares issued and outstanding at December 31, 2017 and 2016, respectively (liquidation values of $0 and $750,000, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Series A convertible preferred stock, $0.0001 par value; 3,000 shares authorized; 0 and 300 shares issued and outstanding at December 31, 2017 and 2016, respectively (liquidation values of $0 and $750,000, respectively)	`PreferredStockValue`	$245.84K	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 4,889,745 and 2,542,504 shares issued and outstanding at December 31, 2017 and 2016, respectively	`CommonStockValue`	$254.00	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 4,889,745 and 2,542,504 shares issued and outstanding at December 31, 2017 and 2016, respectively	`CommonStockValue`	$489.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.09M	USD	Point-in-time
Total Eastside Distilling, Inc. Stockholders Equity	`StockholdersEquity`	$1.13M	USD	Point-in-time
Total Eastside Distilling, Inc. Stockholders Equity	`StockholdersEquity`	$5.13M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.59K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.55M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.03M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$463.75K	USD	1 Quarter
Sales	`SalesRevenueNet`	$605.03K	USD	1 Quarter
Sales	`SalesRevenueNet`	$3.79M	USD	Annual
Sales	`SalesRevenueNet`	$504.31K	USD	1 Quarter
Sales	`SalesRevenueNet`	$607.85K	USD	1 Quarter
Sales	`SalesRevenueNet`	$775.15K	USD	1 Quarter
Sales	`SalesRevenueNet`	$532.67K	USD	1 Quarter
Sales	`SalesRevenueNet`	$612.48K	USD	1 Quarter
Sales	`SalesRevenueNet`	$618.34K	USD	1 Quarter
Sales	`SalesRevenueNet`	$3.04M	USD	Annual
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$934.22K	USD	Annual
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$1.18M	USD	Annual
Net sales	`Revenues`	$2.61M	USD	Annual
Net sales	`Revenues`	$2.11M	USD	Annual
Cost of sales	`CostOfRevenue`	$1.28M	USD	Annual
Cost of sales	`CostOfRevenue`	$1.63M	USD	Annual
Gross profit	`GrossProfit`	$242.88K	USD	1 Quarter
Gross profit	`GrossProfit`	$827.96K	USD	Annual
Gross profit	`GrossProfit`	$236.09K	USD	1 Quarter
Gross profit	`GrossProfit`	$236.99K	USD	1 Quarter
Gross profit	`GrossProfit`	$234.07K	USD	1 Quarter
Gross profit	`GrossProfit`	$289.57K	USD	1 Quarter
Gross profit	`GrossProfit`	$147.57K	USD	1 Quarter
Gross profit	`GrossProfit`	$210.41K	USD	1 Quarter
Gross profit	`GrossProfit`	$976.93K	USD	Annual
Gross profit	`GrossProfit`	$207.31K	USD	1 Quarter
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$2.22M	USD	Annual
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.24M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.88M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.55M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.98K	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.13M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.30M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.83M	USD	Annual
Interest expense	`InterestExpense`	$862.47K	USD	Annual
Interest expense	`InterestExpense`	$235.05K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-39.19K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-212.99K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-901.66K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-448.04K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.28M	USD	Annual
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`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-901.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$51.67K	USD	Annual
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-601.00	USD	Annual
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.28M	USD	Annual
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.25M	USD	Annual
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-4.21	USD	Annual
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.42	USD	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.25M	shares	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.72M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-901.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.02K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.99K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.98K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$92.16K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$116.75K	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$218.37K	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Stock of issuance costs	`PaymentsOfStockIssuanceCosts`	$1.12M	USD	Annual
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	$228.55K	USD	Annual
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	-	USD	Annual
Issuance of common stock in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$265.06K	USD	Annual
Issuance of common stock in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$642.31K	USD	Annual
Issuance of common stock for payoff of trade debt	`IssuanceOfCommonStockForPayoffOfTradeDebt`	-	USD	Annual
Issuance of common stock for payoff of trade debt	`IssuanceOfCommonStockForPayoffOfTradeDebt`	$19.21K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$563.36K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$374.69K	USD	Annual
Cumulative dividend on preferred stock	`CummulativeDividendOnPreferredStock`	$39.20K	USD	Annual
Cumulative dividend on preferred stock	`CummulativeDividendOnPreferredStock`	-	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-35.86K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$202.75K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$96.21K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.04M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$612.98K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.21K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-843.50K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$804.98K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-572.49K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$343.76K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.40K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-547.00	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.95M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.01M	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$4.54K	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$657.48K	USD	Annual
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`	$-652.94K	USD	Annual
Stock issuance cost related to acquisitions	`StockIssuanceCostRelatedToAcquisition`	$19.98K	USD	Annual
Stock issuance cost related to acquisitions	`StockIssuanceCostRelatedToAcquisition`	-	USD	Annual
Stock issuance cost related to common shares issued for preferred conversion	`StockIssuanceCostRelatedToCommonSharesIssuedForPreferredConversion`	-	USD	Annual
Stock issuance cost related to common shares issued for preferred conversion	`StockIssuanceCostRelatedToCommonSharesIssuedForPreferredConversion`	$9.36K	USD	Annual
Proceeds from common stock, net of issuance costs of $1,120,323 and $23,762, respectively, with detachable warrants	`ProceedsFromIssuanceOfCommonStock`	$6.73M	USD	Annual
Proceeds from common stock, net of issuance costs of $1,120,323 and $23,762, respectively, with detachable warrants	`ProceedsFromIssuanceOfCommonStock`	$2.45M	USD	Annual
Proceeds from common stock, net of issuance costs of $1,120,323 and $23,762, respectively, with detachable warrants	`ProceedsFromIssuanceOfCommonStock`	$1.56M	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 warrant exercise - related party	`ProceedsFromWarrantExerciseRelatedParty`	$-50.00K	USD	Annual
Proceeds from warrant exercise - related party	`ProceedsFromWarrantExerciseRelatedParty`	-	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$159.25K	USD	Point-in-time
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$159.25K	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$684.22K	USD	Annual
Payments on conversion of note payable	`RepaymentsOfConvertibleDebt`	$90.00K	USD	Annual
Payments on conversion of note payable	`RepaymentsOfConvertibleDebt`	$141.90K	USD	Annual
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$106.90K	USD	Annual
Proceeds from convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$2.50M	USD	Annual
Proceeds from convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$185.00K	USD	Annual
Repayment of related party note payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of related party note payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-12.50K	USD	Annual
Proceeds from notes payable, warrants issued - related party	`ProceedsFromNotesPayableWithWarrantsIssuedRelatedParty`	$295.00K	USD	Annual
Proceeds from notes payable, warrants issued - related party	`ProceedsFromNotesPayableWithWarrantsIssuedRelatedParty`	-	USD	Annual
Proceeds from notes payable, warrants issued	`ProceedsFromNotesPayableWithWarrantsIssued`	$1.41M	USD	Annual
Proceeds from notes payable, warrants issued	`ProceedsFromNotesPayableWithWarrantsIssued`	-	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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.16M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.91M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$946.75K	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.50M	USD	Annual
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$141.32K	USD	Point-in-time
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.59M	USD	Point-in-time
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash - end of year	`CashAndCashEquivalentsAtCarryingValue`	$141.32K	USD	Point-in-time
Cash - end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.59M	USD	Point-in-time
Cash - end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$103.29K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$91.24K	USD	Annual
Issuance of common stock for the acquisition of MotherLode Craft Distillery, LLC	`IssuanceOfCommonStockForAcquisition`	$377.00K	USD	Annual
Issuance of common stock for the acquisition of MotherLode Craft Distillery, LLC	`IssuanceOfCommonStockForAcquisition`	-	USD	Annual
Issuance of common stock for the acquisition of Big Bottom Distilling, LLC	`IssuanceOfCommonStockForAcquisitionOne`	$134.86K	USD	Annual
Issuance of common stock for the acquisition of Big Bottom Distilling, LLC	`IssuanceOfCommonStockForAcquisitionOne`	-	USD	Annual
Common stock issued in exchange of notes payable	`CommonStockIssuedInExchangeOfNotesPayable`	-	USD	Annual
Common stock issued in exchange of notes payable	`CommonStockIssuedInExchangeOfNotesPayable`	$558.14K	USD	Annual
Stock issued for payment of trade debt	`StockIssued1`	-	USD	Annual
Stock issued for payment of trade debt	`StockIssued1`	$19.21K	USD	Annual
Dividends paid in common stock	`DividendsCommonStockStock`	$17.76K	USD	Annual
Dividends paid in common stock	`DividendsCommonStockStock`	-	USD	Annual
Stock issued in lieu of accrued compensation	`StockIssuedInLieuOfAccruedCompensation`	-	USD	Annual
Stock issued in lieu of accrued compensation	`StockIssuedInLieuOfAccruedCompensation`	$423.00K	USD	Annual
Stock issued to retire notes and accrued interest	`StockIssuedToRetireNotesAndAccruedInterest`	-	USD	Annual
Stock issued to retire notes and accrued interest	`StockIssuedToRetireNotesAndAccruedInterest`	$246.33K	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`	$401.15K	USD	Annual
Exchange of warrant exercise used to repay notes payable	`ExchangeOfWarrantExerciseUsedToRepayNotesPayable`	-	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Common stock, issuance costs	`PaymentsOfStockIssuanceCosts`	$1.12M	USD	Annual
Balance	`StockholdersEquity`	$1.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.13M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$58.50K	USD	Annual
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.00M	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	800,000.00	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.20M	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	400,019.00	shares	1 Quarter
Issuance of common stock, net of issuance costs of $1,120,323, with detachable warrants	`StockIssuedDuringPeriodValueNewIssuesOne`	$6.67M	USD	Annual
Issuance of common stock from warrant exercise for cash	`StockIssuedDuringPeriodValueWarrantExercised`	$159.25K	USD	Annual
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$479.91K	USD	Annual
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$253.66K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	Annual
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-9,260.00	shares	Annual
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$79.35K	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$563.36K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.22K	USD	Point-in-time
Issuance of common stock for acquisition of MotherLode, net of issuance costs of $5,580	`StockIssuedDuringPeriodValueAcquisitions`	$371.42K	USD	Annual
Issuance of common stock for 90% acquisition of Big Bottom Distilling, net of issuance costs of $14,400	`StockIssuedDuringPeriodValueAcquisitionsOne`	$135.44K	USD	Annual
Shares issued for payoff of long-term notes	`DebtConversionConvertedInstrumentAmount1`	$561.88K	USD	Annual
Cumulative dividend on Series A preferred	`DividendsPreferredStock`	$5.04K	USD	Annual
Common shares issued for preferred conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-15.00K	USD	Annual
Adjustment of shares for reverse stock-split	`StockIssuedDuringPeriodSharesReverseStockSplits`	-	shares	Annual
Net profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-601.00	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-5.20M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-901.82K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-5.28M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.13M	USD	Point-in-time

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