v3.22.2.2
Secured Credit Facilities (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Apr. 02, 2022
Jul. 30, 2021
Apr. 19, 2021
Jan. 15, 2020
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Mar. 21, 2022
Feb. 28, 2022
Dec. 31, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Common stock, par value         $ 0.0001   $ 0.0001         $ 0.0001
Interest paid             $ 772 $ 654        
Debt instrument, description             The Company may prepay the Notes at any time in whole or in part by paying a sum of money equal to 100% of the principal amount to be redeemed, together with accrued and unpaid interest, plus a prepayment fee equal to five percent (5%) of the principal amount to be repaid.          
Debt prepayment cost             100.00%          
Proceeds from warrant exercises   $ 2,400                    
Deemed dividend   2,300     $ 2,288 $ 2,288        
Debt instrument interest rate stated percentage                   9.25%    
Warrants to purchase common stock         2,900,000   2,900,000          
Warrant [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Proceeds from warrant exercises   $ 2,400                    
Warrants to purchase common stock   900,000                    
Secured Convertible Promissory Notes [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Debt instrument interest rate during period 6.00%           6.00%          
Debt instrument, conversion price         $ 2.20   $ 2.20          
Debt instrument maturity date             Oct. 18, 2022          
Interest paid             $ 200          
Share price $ 1.30                      
Debt instrument face amount $ 3,500                      
Secured Convertible Promissory Notes [Member] | Common Stock [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Share price $ 1.20                      
Roth Capital, LLC [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Proceeds from issuance initial public offering             $ 3,100          
Stock issuance cost percentage         5.00%   5.00%          
Purchase Agreement [Member] | Accredited Investors [Member] | Secured Convertible Promissory Notes [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Proceeds from loans     $ 3,300                  
Debt instrument interest rate during period     6.00%                  
Common stock, par value     $ 0.0001                  
Purchase Agreement [Member] | Accredited Investors [Member] | Secured Convertible Promissory Notes [Member] | IPO [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Proceeds from issuance initial public offering     $ 3,300                  
Purchase Agreement [Member] | Accredited Investors [Member] | Secured Convertible Promissory Notes [Member] | Warrant [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Warrant exercise price     $ 2.60                  
Purchase Agreement [Member] | Accredited Investors [Member] | Secured Convertible Promissory Notes [Member] | Common Stock [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Debt instrument, conversion price     $ 2.20                  
Outstanding notes payable percentage     60.00%                  
Loan Agreement [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Warrant exercise price       $ 3.94                
Debt instrument face amount                 $ 1,900      
Borrowing base percentage description       Under the Loan Agreement, the Lender committed to make up to two loan advances to the Company in an aggregate principal amount not to exceed the lesser of (i) $8.0 million and (ii) a borrowing base equal to 85% of the appraised value of the Company’s eligible inventory of whisky in barrels or totes less an amount equal to all service fees or rental payments owed by the Company during the 90 day period immediately succeeding the date of determination to any warehouses or bailees holding eligible inventory (the “Loan”)                
Notes payable, related parties       $ 8,000                
Debt instrument interest rate stated percentage       2.49%                
Debt instrument periodic payment interest             $ 100          
Annual principal payment                     $ 900  
Increase in interest rate       2.00%                
Warrants to purchase common stock       100,000                
Warrant expiration       Jan. 15, 2025