10-K Filing

Beeline Holdings, Inc. CIK: 1534708 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001493152-19-004107`
Period End Date	20181231
Filing Date	20190328
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	east-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 40 Cash Flow Statement 82 Stockholders Equity 43

Balance Sheet 71 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`	$10.64M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.59M	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
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$315.32K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$1.06M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Inventories	`InventoryNet`	$11.02M	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$765.15K	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$649.75K	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
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`	8.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$728.51K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.76M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$285.68K	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	`OtherAssets`	$796.26K	USD	Point-in-time
Other assets	`OtherAssets`	$343.94K	USD	Point-in-time
Total Assets	`Assets`	$26.36M	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`	$1.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$386.17K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$156.16K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.58K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.73K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$293.73K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37M	USD	Point-in-time
Secured trade credit facility, net of debt issuance costs	`LongTermLineOfCredit`	$2.93M	USD	Point-in-time
Secured trade credit facility, net of debt issuance costs	`LongTermLineOfCredit`	-	USD	Point-in-time
Notes payable - less current portion and debt discount	`LongTermNotesPayable`	$2.30M	USD	Point-in-time
Notes payable - less current portion and debt discount	`LongTermNotesPayable`	$2.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.61M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.0001 par value; 3,000 shares authorized; 0 and 0 shares issued and outstanding at December 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Series A convertible preferred stock, $0.0001 par value; 3,000 shares authorized; 0 and 0 shares issued and outstanding at December 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 8,764,085 and 4,889,745 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$876.00	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 8,764,085 and 4,889,745 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$489.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.09M	USD	Point-in-time
Total Eastside Distilling, Inc. Stockholders' Equity	`StockholdersEquity`	$5.13M	USD	Point-in-time
Total Eastside Distilling, Inc. Stockholders' Equity	`StockholdersEquity`	$18.75M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.59K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.75M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$26.36M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.03M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.79M	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.20M	USD	Annual
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$1.18M	USD	Annual
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$1.08M	USD	Annual
Net sales	`Revenues`	$2.61M	USD	Annual
Net sales	`Revenues`	$6.12M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.63M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.81M	USD	Annual
Gross profit	`GrossProfit`	$976.93K	USD	Annual
Gross profit	`GrossProfit`	$2.31M	USD	Annual
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$4.35M	USD	Annual
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$2.22M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.23M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.55M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.98K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.57M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.83M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.26M	USD	Annual
Interest expense	`InterestExpense`	$789.36K	USD	Annual
Interest expense	`InterestExpense`	$235.05K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.70K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-212.99K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-448.04K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-786.66K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.28M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.05M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-9.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.28M	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`	$-9.05M	USD	Annual
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.49	USD	Annual
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.42	USD	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.72M	shares	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.07M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.02K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$364.81K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.98K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$92.16K	USD	Annual
Stock of issuance costs	`PaymentsOfStockIssuanceCosts`	$23.76K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$392.23K	USD	Annual
Stock of issuance costs	`PaymentsOfStockIssuanceCosts`	$1.12M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$218.37K	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Issuance of common stock in exchange for services for related parties	`IssuanceOfStockAndWarrantsForServicesOrClaimsForRelatedParties`	-	USD	Annual
Issuance of common stock in exchange for services for related parties	`IssuanceOfStockAndWarrantsForServicesOrClaimsForRelatedParties`	$712.47K	USD	Annual
Issuance of common stock in exchange for services for 3rd parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$412.83K	USD	Annual
Issuance of common stock in exchange for services for 3rd parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$642.31K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$563.36K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$657.55K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-35.86K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$748.76K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.04M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$612.98K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$625.75K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$804.98K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$721.21K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$208.68K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-572.49K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-547.00	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$149.00	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.01M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.92M	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$4.54K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$657.48K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-652.94K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30M	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`	$9.36K	USD	Annual
Stock issuance cost related to common shares issued for preferred conversion	`StockIssuanceCostRelatedToCommonSharesIssuedForPreferredConversion`	-	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`	-	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 common stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from common stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$8.68M	USD	Annual
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$105.94K	USD	Annual
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$8.00M	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$159.25K	USD	Point-in-time
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$159.25K	USD	Annual
Payments on conversion of note payable	`RepaymentsOfConvertibleDebt`	$90.00K	USD	Annual
Payments on conversion of note payable	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$106.90K	USD	Annual
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$514.87K	USD	Annual
Proceeds from notes payable, net of issuance costs	`ProceedsFromNotesPayable`	$3.63M	USD	Annual
Proceeds from notes payable, net of issuance costs	`ProceedsFromNotesPayable`	$2.50M	USD	Annual
Proceeds from notes payable, warrants issued	`ProceedsFromNotesPayableWithWarrantsIssued`	-	USD	Annual
Proceeds from notes payable, warrants issued	`ProceedsFromNotesPayableWithWarrantsIssued`	$447.02K	USD	Annual
Proceeds from secured credit facility, net of issuance costs of $80,000	`ProceedsFromLinesOfCredit`	$2.92M	USD	Annual
Proceeds from secured credit facility, net of issuance costs of $80,000	`ProceedsFromLinesOfCredit`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.27M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.16M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.50M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.06M	USD	Annual
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09M	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.59M	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.64M	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09M	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.59M	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.64M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$293.34K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$103.29K	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
Acquisition of remaining non-controlling interest in Big Bottom Distilling, LLC	`AcquisitionOfRemainingNoncontrollingInterest`	$134.86K	USD	Annual
Acquisition of remaining non-controlling interest in Big Bottom Distilling, LLC	`AcquisitionOfRemainingNoncontrollingInterest`	$15.59K	USD	Annual
Common stock issued in exchange of notes payable	`CommonStockIssuedInExchangeOfNotesPayable`	$558.14K	USD	Annual
Common stock issued in exchange of notes payable	`CommonStockIssuedInExchangeOfNotesPayable`	$3.72M	USD	Annual
Issuance of debt discount	`IssuanceOfDebtDiscount`	$351.55K	USD	Annual
Issuance of debt discount	`IssuanceOfDebtDiscount`	-	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Common stock, issuance costs	`PaymentsOfStockIssuanceCosts`	$23.76K	USD	Annual
Common stock, issuance costs	`PaymentsOfStockIssuanceCosts`	$1.12M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13M	USD	Point-in-time
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$58.50K	USD	Annual
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$8.68M	USD	Annual
Issuance of common stock, net of expenses, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.20M	shares	Point-in-time
Issuance of common stock, net of expenses, 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, net of expenses	`StockIssuedDuringPeriodValueWarrantExercised`	$159.25K	USD	Annual
Issuance of common stock from warrant exercise for cash, net of expenses	`StockIssuedDuringPeriodValueWarrantExercised`	$8.00M	USD	Annual
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$412.83K	USD	Annual
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$479.91K	USD	Annual
Issuance of common stock for services by third parties, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	59,308.00	shares	Annual
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$253.66K	USD	Annual
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$712.47K	USD	Annual
Issuance of common stock in exchange of debt	`StockIssuedDuringPeriodValueOther`	$3.72M	USD	Annual
Acquisition of remaining non-controlling interest in Big Bottom Distilling, Inc	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.59K	USD	Annual
Issuance of detachable warrants on notes payable	`StockIssuedDuringPeriodValueNewIssuesTwo`	$351.55K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$105.94K	USD	Annual
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	48,715.00	shares	Annual
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,260.00	shares	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$563.36K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$863.26K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.22K	USD	Point-in-time
Net issuance to settle RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-205.72K	USD	Annual
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 acquisition of MotherLode, net of issuance costs of $5,580, shares	`StockIssuedDuringPeriodSharesAcquisitions`	3,122.00	shares	Annual
Issuance of common stock for acquisition of Big Bottom Distilling	`StockIssuedDuringPeriodValueAcquisitionsOne`	$135.44K	USD	Annual
Issuance of common stock for acquisition of Big Bottom Distilling	`StockIssuedDuringPeriodValueAcquisitionsOne`	$19.29K	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`	$-9.05M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLoss`	$-5.28M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13M	USD	Point-in-time

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