10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-011440`
Period End Date	20180630
Filing Date	20180813
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	esdi-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 82

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3,000.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.59M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$315.32K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$580.98K	USD	Point-in-time
Inventories	`InventoryNet`	$7.89M	USD	Point-in-time
Inventories	`InventoryNet`	$4.05M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$637.30K	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$649.75K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.23M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$728.51K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.23M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.89M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$325.67K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.78K	USD	Point-in-time
Goodwill	`Goodwill`	$28.18K	USD	Point-in-time
Goodwill	`Goodwill`	$28.18K	USD	Point-in-time
Other assets, net	`OtherAssets`	$407.57K	USD	Point-in-time
Other assets, net	`OtherAssets`	$343.94K	USD	Point-in-time
Total Assets	`Assets`	$13.52M	USD	Point-in-time
Total Assets	`Assets`	$9.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$720.58K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$334.66K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$156.16K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$986.00	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.58K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$293.73K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$437.54K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72M	USD	Point-in-time
Secured credit facility, net of debt issuance costs	`LongTermLineOfCredit`	-	USD	Point-in-time
Secured credit facility, net of debt issuance costs	`LongTermLineOfCredit`	$1.96M	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`	$5.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.66M	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 shares issued and outstanding at June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Series A convertible preferred stock, $0.0001 par value; 3,000 shares authorized; 0 shares issued and outstanding at June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 5,225,775 and 4,889,745 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$522.00	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 5,225,775 and 4,889,745 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$489.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.87M	USD	Point-in-time
Common stock payable	`CommonStockPayable`	-	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$298.52K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.32M	USD	Point-in-time
Total Eastside Distilling, Inc. Stockholders' (Deficit) Equity	`StockholdersEquity`	$4.85M	USD	Point-in-time
Total Eastside Distilling, Inc. Stockholders' (Deficit) Equity	`StockholdersEquity`	$5.13M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.48K	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`	$4.86M	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$13.52M	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$9.03M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$883.52K	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.09M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.68M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.71M	USD	2 Qtrs
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$278.49K	USD	1 Quarter
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$150.38K	USD	1 Quarter
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$343.23K	USD	2 Qtrs
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$495.68K	USD	2 Qtrs
Net sales	`Revenues`	$2.75M	USD	2 Qtrs
Net sales	`Revenues`	$1.22M	USD	2 Qtrs
Net sales	`Revenues`	$605.03K	USD	1 Quarter
Net sales	`Revenues`	$1.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$394.62K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$717.54K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.39M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$763.77K	USD	1 Quarter
Gross profit	`GrossProfit`	$760.92K	USD	1 Quarter
Gross profit	`GrossProfit`	$499.97K	USD	2 Qtrs
Gross profit	`GrossProfit`	$210.41K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.35M	USD	2 Qtrs
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$936.00K	USD	2 Qtrs
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$549.87K	USD	1 Quarter
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.71M	USD	2 Qtrs
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.71M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.57M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$848.47K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.98K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.44K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.42M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.05M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$107.02K	USD	1 Quarter
Interest expense	`InterestExpense`	$143.56K	USD	2 Qtrs
Interest expense	`InterestExpense`	$163.65K	USD	2 Qtrs
Interest expense	`InterestExpense`	$95.75K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.70K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.49K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.50K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-139.08K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-160.95K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-95.75K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-104.52K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.23M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.04K	USD	2 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.48K	USD	2 Qtrs
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.48K	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$696.00	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$103.00	USD	2 Qtrs
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.91M	USD	1 Quarter
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.19M	USD	2 Qtrs
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.29M	USD	1 Quarter
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.23M	USD	2 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.64	USD	2 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	2 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.19M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.06M	shares	2 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.25M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.94M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.04K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.94K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.98K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.44K	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$50.30K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$52.66K	USD	2 Qtrs
Issuance of common stock in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$339.72K	USD	2 Qtrs
Issuance of common stock in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$196.08K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$651.28K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$279.32K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-104.42K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$265.66K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$512.58K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$201.01K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$190.67K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-546.62K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.24K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-619.33K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$200.35K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-994.00	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-593.00	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.81M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	2 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$4.54K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$697.06K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.53K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-697.06K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.99K	USD	2 Qtrs
Stock issuance cost related to acquisitions	`StockIssuanceCostRelatedToAcquisition`	-	USD	2 Qtrs
Stock issuance cost related to acquisitions	`StockIssuanceCostRelatedToAcquisition`	$19.98K	USD	2 Qtrs
Stock issuance costs related to common shares issued for preferred conversion	`StockIssuanceCostRelatedToCommonSharesIssuedForPreferredConversion`	-	USD	2 Qtrs
Stock issuance costs related to common shares issued for preferred conversion	`StockIssuanceCostRelatedToCommonSharesIssuedForPreferredConversion`	$15.00K	USD	2 Qtrs
Proceeds from common stock, net of issuance costs of $6,033, with detachable warrants	`ProceedsFromIssuanceOfCommonStock`	$1.56M	USD	1 Quarter
Proceeds from common stock, net of issuance costs of $6,033, with detachable warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from common stock, net of issuance costs of $6,033, with detachable warrants	`ProceedsFromIssuanceOfCommonStock`	$1.61M	USD	2 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$9.69K	USD	2 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$1.54M	USD	2 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$159.25K	USD	Point-in-time
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$159.25K	USD	2 Qtrs
Proceeds from warrant exercise, shares not yet issued	`ProceedsFromWarrantExerciseSharesNotYetIssued`	-	USD	2 Qtrs
Proceeds from warrant exercise, shares not yet issued	`ProceedsFromWarrantExerciseSharesNotYetIssued`	$298.52K	USD	2 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$27.61K	USD	2 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$160.53K	USD	2 Qtrs
Proceeds from convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$3.63M	USD	2 Qtrs
Proceeds from convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.40M	USD	2 Qtrs
Proceeds from secured credit facility, net of issuance costs	`ProceedsFromLinesOfCredit`	$1.96M	USD	2 Qtrs
Proceeds from secured credit facility, net of issuance costs	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.27M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.11M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-233.66K	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$209.18K	USD	2 Qtrs
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.59M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.59M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$74.43K	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$81.53K	USD	2 Qtrs
Issuance of debt discount	`IssuanceOfDebtDiscount`	$351.35K	USD	2 Qtrs
Issuance of debt discount	`IssuanceOfDebtDiscount`	-	USD	2 Qtrs
Issuance of common stock for the acquisition of MotherLode Craft Distillery, LLC	`IssuanceOfCommonStockForAcquisition`	-	USD	2 Qtrs
Issuance of common stock for the acquisition of MotherLode Craft Distillery, LLC	`IssuanceOfCommonStockForAcquisition`	$377.00K	USD	2 Qtrs
Issuance of common stock for the acquisition of Big Bottom Distilling, LLC	`IssuanceOfCommonStockForAcquisitionOne`	-	USD	2 Qtrs
Issuance of common stock for the acquisition of Big Bottom Distilling, LLC	`IssuanceOfCommonStockForAcquisitionOne`	$134.86K	USD	2 Qtrs
Issuance of common stock in exchange for services recorded as other assets	`IssuanceOfCommonStockInExchangeForServicesRecordedAsOtherAssets`	-	USD	2 Qtrs
Issuance of common stock in exchange for services recorded as other assets	`IssuanceOfCommonStockInExchangeForServicesRecordedAsOtherAssets`	$145.00K	USD	2 Qtrs
Common stock issued in exchange of notes payable	`CommonStockIssuedInExchangeOfNotesPayable`	$87.50K	USD	2 Qtrs
Common stock issued in exchange of notes payable	`CommonStockIssuedInExchangeOfNotesPayable`	-	USD	2 Qtrs
Note payable issued in exchange of accounts payable	`NotePayableIssuedInExchangeOfAccountsPayable`	-	USD	2 Qtrs
Note payable issued in exchange of accounts payable	`NotePayableIssuedInExchangeOfAccountsPayable`	$60.00K	USD	2 Qtrs

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