10-K Filing

Beeline Holdings, Inc. CIK: 1534708 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001493152-20-005258`
Period End Date	20191231
Filing Date	20200330
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	east-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 36 Cash Flow Statement 87 Stockholders Equity 30

Balance Sheet 73 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
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$343.29K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$1.06M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$1.33M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$11.02M	USD	Point-in-time
Inventories	`InventoryNet`	$12.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$765.15K	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$407.52K	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
Common stock, shares issued	`CommonStockSharesIssued`	9.68M	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
Total current assets	`AssetsCurrent`	$14.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.76M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.68M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$742.81K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$285.68K	USD	Point-in-time
Goodwill	`Goodwill`	$28.18K	USD	Point-in-time
Goodwill	`Goodwill`	$28.18K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$796.26K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Total Assets	`Assets`	$35.87M	USD	Point-in-time
Total Assets	`Assets`	$26.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$896.06K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$386.17K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.73K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.73K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.82M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$483.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.14M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$387.62K	USD	Point-in-time
Secured trade credit facility, net of debt issuance costs	`LongTermLineOfCredit`	$2.96M	USD	Point-in-time
Secured trade credit facility, net of debt issuance costs	`LongTermLineOfCredit`	$2.93M	USD	Point-in-time
Deferred consideration for Azunia acquisition (Long Term)	`LongTermDeferredConsiderationForAcquisition`	-	USD	Point-in-time
Deferred consideration for Azunia acquisition (Long Term)	`LongTermDeferredConsiderationForAcquisition`	$15.45M	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`	$3.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.53M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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, 2019 and 2018	`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, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 9,675,028 and 8,764,085 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$876.00	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 9,675,028 and 8,764,085 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$967.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.14M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$18.75M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.33M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$26.36M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$35.87M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.20M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.02M	USD	Annual
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$1.08M	USD	Annual
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$1.42M	USD	Annual
Net sales	`Revenues`	$15.60M	USD	Annual
Net sales	`Revenues`	$6.12M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.14M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.81M	USD	Annual
Gross profit	`GrossProfit`	$2.31M	USD	Annual
Gross profit	`GrossProfit`	$5.46M	USD	Annual
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$4.35M	USD	Annual
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$7.45M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.54M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.23M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-133.18K	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.57M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.26M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.72M	USD	Annual
Interest expense	`InterestExpense`	$789.36K	USD	Annual
Interest expense	`InterestExpense`	$523.39K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.70K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.67M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.19M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-786.66K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.91M	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`	$-16.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-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`	$-1.82	USD	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.28M	shares	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.07M	shares	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Stock of issuance costs	`PaymentsOfStockIssuanceCosts`	$80.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-16.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$364.81K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-133.18K	USD	Annual
Loss on remeasurement of deferred consideration	`LossOnRemeasurementOfDeferredConsideration`	-	USD	Annual
Loss on remeasurement of deferred consideration	`LossOnRemeasurementOfDeferredConsideration`	$2.67M	USD	Annual
Lease expense	`OperatingLeaseExpense`	-	USD	Annual
Lease expense	`OperatingLeaseExpense`	$562.10K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$27.46K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$392.23K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$71.03K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Issuance of common stock in exchange for services for related parties	`IssuanceOfStockAndWarrantsForServicesOrClaimsForRelatedParties`	$1.06M	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`	$597.92K	USD	Annual
Issuance of common stock in exchange for services for 3rd parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$412.83K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$667.40K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$657.55K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$748.76K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-292.69K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$384.93K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.97M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$625.75K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.77K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$721.21K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$721.12K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$208.68K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$435.50K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$149.00	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-51.99K	USD	Annual
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	-	USD	Annual
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$644.91K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.13M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.92M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.45M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30M	USD	Annual
Proceeds from common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.26M	USD	Annual
Proceeds from common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$8.68M	USD	Annual
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$105.94K	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$8.00M	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	Annual
Contributed capital	`ProceedsFromContributedCapital`	$14.00K	USD	Annual
Contributed capital	`ProceedsFromContributedCapital`	-	USD	Annual
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$607.06K	USD	Annual
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$514.87K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.79M	USD	Annual
Proceeds from convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$3.63M	USD	Annual
Proceeds from convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from notes payable, warrants issued	`ProceedsFromNotesPayableWithWarrantsIssued`	$447.02K	USD	Annual
Proceeds from notes payable, warrants issued	`ProceedsFromNotesPayableWithWarrantsIssued`	-	USD	Annual
Proceeds from secured credit facility, net of issuance costs of $80,000	`ProceedsFromSecuredLinesOfCredit`	$2.92M	USD	Annual
Proceeds from secured credit facility, net of issuance costs of $80,000	`ProceedsFromSecuredLinesOfCredit`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.27M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.30M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.06M	USD	Annual
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.64M	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.59M	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.29K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.64M	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.59M	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.29K	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$293.34K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$371.19K	USD	Annual
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$754.64K	USD	Annual
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	-	USD	Annual
Acquisition of remaining non-controlling interest in Big Bottom Distilling, LLC	`AcquisitionOfRemainingNoncontrollingInterest`	-	USD	Annual
Acquisition of remaining non-controlling interest in Big Bottom Distilling, LLC	`AcquisitionOfRemainingNoncontrollingInterest`	$15.59K	USD	Annual
Deferred consideration for the acquisition of Azunia	`DeferredConsiderationForAcquisitionOfAzunia`	-	USD	Annual
Deferred consideration for the acquisition of Azunia	`DeferredConsiderationForAcquisitionOfAzunia`	$12.78M	USD	Annual
Common stock issued in exchange of notes payable	`CommonStockIssuedInExchangeOfNotesPayable`	$3.72M	USD	Annual
Common stock issued in exchange of notes payable	`CommonStockIssuedInExchangeOfNotesPayable`	-	USD	Annual
Fixed assets acquired through financing	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Fixed assets acquired through financing	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$300.00K	USD	Annual
Issuance of debt discount	`IssuanceOfDebtDiscount`	$351.55K	USD	Annual
Issuance of debt discount	`IssuanceOfDebtDiscount`	-	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightofuseAssetsObtainedInExchangeForLeaseObligations`	-	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightofuseAssetsObtainedInExchangeForLeaseObligations`	$1.26M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$18.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.33M	USD	Point-in-time
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$8.68M	USD	Annual
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.26M	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`	$597.92K	USD	Annual
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$1.06M	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
Issuance of common stock for purchase of remaining 10% of Big Bottom LLC	`IssuanceOfCommonStockForPurchaseOfRemainingOfBigBottomLLCValue`	$19.29K	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`	-	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`	3,167.00	shares	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$863.26K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$761.80K	USD	Annual
Net issuance to settle RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-94.40K	USD	Annual
Net issuance to settle RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-205.72K	USD	Annual
Issuance of common stock for purchase of Craft Canning + Bottling, LLC	`IssuanceOfCommonStockForPurchase`	$2.08M	USD	Annual
Adjustment to accumulated deficit for adoption of ASC 842	`AdjustmentToAccumulatedDeficitForAdoptionOfAsc842`	$-187.35K	USD	Annual
Contributed capital	`ContributedCapital`	$14.00K	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLoss`	$-16.91M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLoss`	$-9.05M	USD	Annual
Balance	`StockholdersEquity`	$18.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.33M	USD	Point-in-time

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