10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-015868`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	esdi-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 86

Balance Sheet 72 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.59M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.19M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.86M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$725.09K	USD	Point-in-time
Inventories	`InventoryNet`	$10.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$649.75K	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$475.72K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.23M	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
Common stock, shares issued	`CommonStockSharesIssued`	7.20M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.20M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$298.23K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$325.67K	USD	Point-in-time
Goodwill	`Goodwill`	$28.18K	USD	Point-in-time
Goodwill	`Goodwill`	$28.18K	USD	Point-in-time
Other assets, net	`OtherAssets`	$343.94K	USD	Point-in-time
Other assets, net	`OtherAssets`	$453.82K	USD	Point-in-time
Total Assets	`Assets`	$18.49M	USD	Point-in-time
Total Assets	`Assets`	$9.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$185.30K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$156.16K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$980.00	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.58K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$169.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$293.73K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72M	USD	Point-in-time
Secured credit facility, net of debt issuance costs	`LongTermLineOfCredit`	$1.95M	USD	Point-in-time
Secured credit facility, net of debt issuance costs	`LongTermLineOfCredit`	-	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`	$2.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.91M	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 September 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 September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 7,202,648 and 4,889,745 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$489.00	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 7,202,648 and 4,889,745 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$720.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.94M	USD	Point-in-time
Total Eastside Distilling, Inc. Stockholders' Equity	`StockholdersEquity`	$5.13M	USD	Point-in-time
Total Eastside Distilling, Inc. Stockholders' Equity	`StockholdersEquity`	$12.57M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.59K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.95K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$18.49M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.03M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.61M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.79M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.70M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$895.18K	USD	1 Quarter
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$276.85K	USD	1 Quarter
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$209.80K	USD	1 Quarter
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$553.03K	USD	3 Qtrs
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$772.52K	USD	3 Qtrs
Net sales	`Revenues`	$618.34K	USD	1 Quarter
Net sales	`Revenues`	$1.84M	USD	3 Qtrs
Net sales	`Revenues`	$1.49M	USD	1 Quarter
Net sales	`Revenues`	$4.23M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$384.26K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.28M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$886.83K	USD	1 Quarter
Gross profit	`GrossProfit`	$734.04K	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$234.07K	USD	1 Quarter
Gross profit	`GrossProfit`	$602.22K	USD	1 Quarter
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$563.75K	USD	1 Quarter
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.50M	USD	3 Qtrs
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$2.84M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.62M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.27M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.98K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$185.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$540.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$41.44K	USD	1 Quarter
Interest expense	`InterestExpense`	$703.90K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.38K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$900.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.70K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-701.20K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-40.54K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-179.61K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-540.25K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.63M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.85M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.04K	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$637.00	USD	3 Qtrs
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-301.00	USD	1 Quarter
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17K	USD	3 Qtrs
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$534.00	USD	1 Quarter
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.61M	USD	3 Qtrs
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.63M	USD	1 Quarter
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.41M	USD	1 Quarter
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.85M	USD	3 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.08	USD	3 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.07	USD	3 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.46M	shares	3 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.26M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.14M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.34M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.17K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.77K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.98K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$68.31K	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$388.46K	USD	3 Qtrs
Issuance of common stock in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$413.94K	USD	3 Qtrs
Issuance of common stock in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$456.07K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$986.19K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$486.19K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$409.77K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-158.37K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$107.25K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$243.83K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.67K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.58K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-587.11K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.27K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.31K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-599.00	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.36M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.55M	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$4.54K	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$381.84K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$944.25K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-944.25K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.30K	USD	3 Qtrs
Proceeds from the Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$324.00K	USD	3 Qtrs
Proceeds from the Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Stock issuance cost related to acquisitions	`StockIssuanceCostRelatedToAcquisition`	$19.98K	USD	3 Qtrs
Stock issuance cost related to acquisitions	`StockIssuanceCostRelatedToAcquisition`	-	USD	3 Qtrs
Stock issuance costs related to common shares issued for preferred conversion	`StockIssuanceCostRelatedToCommonSharesIssuedForPreferredConversion`	$15.00K	USD	3 Qtrs
Stock issuance costs related to common shares issued for preferred conversion	`StockIssuanceCostRelatedToCommonSharesIssuedForPreferredConversion`	-	USD	3 Qtrs
Proceeds from common stock, net of issuance costs of $1,120,323, with detachable warrants	`ProceedsFromIssuanceOfCommonStock`	$1.56M	USD	1 Quarter
Proceeds from common stock, net of issuance costs of $1,120,323, with detachable warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock, net of issuance costs of $1,120,323, with detachable warrants	`ProceedsFromIssuanceOfCommonStock`	$6.71M	USD	3 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$105.94K	USD	3 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$159.25K	USD	Point-in-time
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$159.25K	USD	3 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$10.25M	USD	3 Qtrs
Proceeds from notes payable, warrants issued	`ProceedsFromNotesPayableWithWarrantsIssued`	-	USD	3 Qtrs
Proceeds from notes payable, warrants issued	`ProceedsFromNotesPayableWithWarrantsIssued`	$447.02K	USD	3 Qtrs
Payments on conversion of note payable	`RepaymentsOfConvertibleDebt`	$90.00K	USD	3 Qtrs
Payments on conversion of note payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$3.12M	USD	3 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$107.81K	USD	3 Qtrs
Proceeds from convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.40M	USD	3 Qtrs
Proceeds from convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$3.63M	USD	3 Qtrs
Proceeds from secured credit facility, net of issuance costs	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from secured credit facility, net of issuance costs	`ProceedsFromLinesOfCredit`	$1.94M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.03M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.10M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.27M	USD	3 Qtrs
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.59M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.86M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.59M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.19M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.86M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$208.61K	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$90.28K	USD	3 Qtrs
Issuance of debt discount	`IssuanceOfDebtDiscount`	-	USD	3 Qtrs
Issuance of debt discount	`IssuanceOfDebtDiscount`	$351.35K	USD	3 Qtrs
Issuance of common stock for the acquisition of MotherLode Craft Distillery, LLC	`IssuanceOfCommonStockForAcquisition`	$377.00K	USD	3 Qtrs
Issuance of common stock for the acquisition of MotherLode Craft Distillery, LLC	`IssuanceOfCommonStockForAcquisition`	-	USD	3 Qtrs
Issuance of common stock for the acquisition of Big Bottom Distilling, LLC	`IssuanceOfCommonStockForAcquisitionOne`	-	USD	3 Qtrs
Issuance of common stock for the acquisition of Big Bottom Distilling, LLC	`IssuanceOfCommonStockForAcquisitionOne`	$134.86K	USD	3 Qtrs
Issuance of common stock in exchange for services recorded as other assets	`IssuanceOfCommonStockInExchangeForServicesRecordedAsOtherAssets`	-	USD	3 Qtrs
Issuance of common stock in exchange for services recorded as other assets	`IssuanceOfCommonStockInExchangeForServicesRecordedAsOtherAssets`	$145.00K	USD	3 Qtrs
Common stock issued in exchange of notes payable	`CommonStockIssuedInExchangeOfNotesPayable`	$505.64K	USD	3 Qtrs
Common stock issued in exchange of notes payable	`CommonStockIssuedInExchangeOfNotesPayable`	$945.37K	USD	3 Qtrs
Note payable issued in exchange of accounts payable	`NotePayableIssuedInExchangeOfAccountsPayable`	-	USD	3 Qtrs
Note payable issued in exchange of accounts payable	`NotePayableIssuedInExchangeOfAccountsPayable`	$60.00K	USD	3 Qtrs

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