10-K Filing

Beeline Holdings, Inc. CIK: 1534708 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001493152-21-007474`
Period End Date	20201231
Filing Date	20210331
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	east-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 40 Cash Flow Statement 92 Stockholders Equity 27

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares issued	`CommonStockSharesIssued`	10.38M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$836.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.68M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$343.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.38M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.32M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$694.00K	USD	Point-in-time
Inventories	`InventoryNet`	$7.14M	USD	Point-in-time
Inventories	`InventoryNet`	$6.73M	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$397.00K	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$750.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.27M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.11M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.27M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$578.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.04M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$28.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.06M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$285.00K	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$363.00K	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$189.00K	USD	Point-in-time
Total Assets	`Assets`	$35.87M	USD	Point-in-time
Total Assets	`Assets`	$31.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$857.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.00K	USD	Point-in-time
Secured trade credit facility, net of debt issuance costs	`LinesOfCreditCurrent`	-	USD	Point-in-time
Secured trade credit facility, net of debt issuance costs	`LinesOfCreditCurrent`	$6.41M	USD	Point-in-time
Current portion of deferred consideration for Azunia acquisition	`DeferredIncome`	$15.45M	USD	Point-in-time
Current portion of deferred consideration for Azunia acquisition	`DeferredIncome`	-	USD	Point-in-time
Other current liabilities, related party	`DueToOtherRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Other current liabilities, related party	`DueToOtherRelatedPartiesClassifiedCurrent`	$700.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.82M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$3.83M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$515.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$424.00K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.00K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$715.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.26M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$275.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$817.00K	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`	-	USD	Point-in-time
Deferred consideration for Azunia acquisition	`LongTermDeferredConsiderationForAcquisition`	-	USD	Point-in-time
Deferred consideration for Azunia acquisition	`LongTermDeferredConsiderationForAcquisition`	$15.45M	USD	Point-in-time
Notes payable, net of current portion and debt discount	`LongTermNotesPayable`	$1.69M	USD	Point-in-time
Notes payable, net of current portion and debt discount	`LongTermNotesPayable`	$3.59M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$71.00K	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$113.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$32.84M	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
Common stock, $0.0001 par value; 15,000,000 shares authorized; 10,382,015 and 9,675,028 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 10,382,015 and 9,675,028 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.23M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$18.75M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$7.33M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$2.40M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$100.00K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$31.73M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$35.87M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.19M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.78M	USD	Annual
Less customer programs and excise taxes	`CustomerProgramsAndExciseTaxes`	$1.06M	USD	Annual
Less customer programs and excise taxes	`CustomerProgramsAndExciseTaxes`	$567.00K	USD	Annual
Net sales	`Revenues`	$13.72M	USD	Annual
Net sales	`Revenues`	$11.63M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.16M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.57M	USD	Annual
Gross profit	`GrossProfit`	$4.56M	USD	Annual
Gross profit	`GrossProfit`	$4.06M	USD	Annual
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$3.90M	USD	Annual
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$3.24M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.21M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.79M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$366.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.74M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.01M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.95M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.19M	USD	Annual
Interest expense	`InterestExpense`	$1.09M	USD	Annual
Interest expense	`InterestExpense`	$508.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-372.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-2.67M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.18M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.46M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.65M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.13M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss from continuing operations	`NetIncomeLoss`	$-9.65M	USD	Annual
Net loss from continuing operations	`NetIncomeLoss`	$-13.13M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.78M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-213.00K	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.86M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.91M	USD	Annual
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.98	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`	10.03M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.86M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.91M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.78M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-213.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$392.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$71.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$78.00K	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$366.00K	USD	Annual
Loss on remeasurement of deferred consideration	`LossOnRemeasurementOfDeferredConsideration`	-	USD	Annual
Loss on remeasurement of deferred consideration	`LossOnRemeasurementOfDeferredConsideration`	$2.67M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$288.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$27.00K	USD	Annual
Issuance of common stock in exchange for services for related parties	`IssuanceOfCommonStockInExchangeForServicesForRelatedParties`	$1.06M	USD	Annual
Issuance of common stock in exchange for services for related parties	`IssuanceOfCommonStockInExchangeForServicesForRelatedParties`	$666.00K	USD	Annual
Issuance of common stock in exchange for services for third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$598.00K	USD	Annual
Issuance of common stock in exchange for services for third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$367.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$667.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$288.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-293.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-552.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-755.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-412.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.00K	USD	Annual
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-494.00K	USD	Annual
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-462.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$412.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-458.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$594.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$408.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$700.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-52.00K	USD	Annual
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$561.00K	USD	Annual
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$520.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.94M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.66M	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$930.00K	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.47M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.13M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.01M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.45M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$624.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$524.00K	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$100.00K	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.63M	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$37.00K	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$137.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.26M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Contributed capital	`ProceedsFromContributedCapital`	-	USD	Annual
Contributed capital	`ProceedsFromContributedCapital`	$14.00K	USD	Annual
Proceeds from secured trade credit facility	`ProceedsFromSecuredLinesOfCredit`	-	USD	Annual
Proceeds from secured trade credit facility	`ProceedsFromSecuredLinesOfCredit`	$6.34M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.90M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.77M	USD	Annual
Payments of principal on secured trade credit facility	`RepaymentsOfLinesOfCredit`	$3.00M	USD	Annual
Payments of principal on secured trade credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$587.00K	USD	Annual
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$1.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.36M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.30M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$493.00K	USD	Annual
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$836.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.64M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$836.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.64M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$371.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$776.00K	USD	Annual
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$674.00K	USD	Annual
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$754.00K	USD	Annual
Warrants issued in relation to secured trade credit facility	`WarrantsIssuedInRelationToSecuredTradeCreditFacility`	-	USD	Annual
Warrants issued in relation to secured trade credit facility	`WarrantsIssuedInRelationToSecuredTradeCreditFacility`	$98.00K	USD	Annual
Deferred consideration for the acquisition of Azunia	`DeferredConsiderationForAcquisitionOfAzuia`	$12.87M	USD	Annual
Deferred consideration for the acquisition of Azunia	`DeferredConsiderationForAcquisitionOfAzuia`	-	USD	Annual
Fixed assets acquired through financing	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Fixed assets acquired through financing	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$300.00K	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightofuseAssetsObtainedInExchangeForLeaseObligations`	$1.19M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightofuseAssetsObtainedInExchangeForLeaseObligations`	$1.26M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$18.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.26M	USD	Annual
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$598.00K	USD	Annual
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$367.00K	USD	Annual
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$1.06M	USD	Annual
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$666.00K	USD	Annual
Issuance of common stock for purchase Craft Canning + Bottling, LLC	`StockIssuedDuringPeriodValueAcquisitions`	$2.08M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$269.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$762.00K	USD	Annual
Net issuance to settle RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-96.00K	USD	Annual
Contributed capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$14.00K	USD	Annual
ROU asset and lease liability adjustment	`AdjustmentToAccumulatedDeficitForAdoptionOfAsc842`	$-187.00K	USD	Annual
Amortization of non-deal warrant grants	`AdjustmentToAdditionalPaidInCapitalAmortizationOfNondealWarrantGrants`	$19.00K	USD	Annual
Issuance of warrants for secured credit facility	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$98.00K	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.86M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.91M	USD	Annual
Balance	`StockholdersEquity`	$18.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.11M	USD	Point-in-time

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