v3.25.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 05, 2024
USD ($)
Oct. 30, 2024
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
bbl
Jan. 31, 2023
USD ($)
Mar. 31, 2025
USD ($)
Segment
shares
Mar. 31, 2024
USD ($)
shares
Dec. 31, 2024
USD ($)
Segment
$ / shares
shares
Dec. 31, 2023
USD ($)
bbl
shares
Nov. 25, 2024
shares
Jun. 29, 2024
USD ($)
Product Information [Line Items]                      
Cash, FDIC insured amount           $ 250,000   $ 250,000      
Aggregate limit           150,000,000   150,000,000      
Allowance for credit loss           0   0 $ 0    
Inventory allowance           0   0 0    
Depletion           4,049 $ 18,106 54,030 66,271    
Deferred revenue           95,610   100,099 1,039,863    
Total net sales           1,091,983 1,706,159 8,402,488 7,971,224    
Cost of sales           $ 30,576 $ 45,842 $ 232,073 230,230    
Options, granted | shares           0 0        
Issuance of common stock shares | shares               2,500,000   2,500,000  
Service period for stock-based payment award           4 years   4 years      
Advertising expense           $ 189,295 $ 85,278 $ 427,398 920,879    
Number of operating segments | Segment           1   1      
Deferred transaction costs               $ 0 $ 1,397,964    
Number of barrels | bbl       600         1,200    
Prepayment amount         $ 1,000,000            
Agreement amount       $ 500,000              
Excess prepayment amount       500,000              
Current and new investors               12,000,000      
Pay out               25,300,000      
Capital account               25,300,000      
Raised amount               9,791,360      
Fair value of investment               12,000,000      
Servicing asset at fair value               $ 3,421,000      
Weighted average expected term   5 years 5 years     5 years   5 years      
Expected volatility rate     70.00%                
Expected dividends     $ 0                
Risk-Free Interest Rate   4.22% 4.08%     4.12%   4.22%    
Treasury bill term     5 years                
Shares repurchased | shares               21 72    
Treasury Stock, Common [Member]                      
Product Information [Line Items]                      
Share price | $ / shares               $ 157.89      
Flavored Bourbon LLC [Member]                      
Product Information [Line Items]                      
Fair value of investment     $ 14,285,000               $ 10,864,000
Whiskey Note [Member]                      
Product Information [Line Items]                      
Aggregate principal       $ 672,500              
IPO [Member]                      
Product Information [Line Items]                      
Deferred offering costs $ 2,367,921                    
Underwriting commissions and expenses $ 790,000                    
Service [Member]                      
Product Information [Line Items]                      
Total net sales           $ 253,928 474,336 $ 1,787,555 $ 2,834,742    
Shipping and Handling [Member]                      
Product Information [Line Items]                      
Other expenses           $ 53,770 $ 89,926 $ 248,005 $ 165,961    
Flavored Bourbon LLC [Member]                      
Product Information [Line Items]                      
Ownership percentage           12.20%   12.20% 15.10%    
Override waterfall distribution               2.50%      
Minimum [Member]                      
Product Information [Line Items]                      
Useful life           6 years   6 years 10 years    
Estimated useful lives (in years) estimated useful lives           3 years   3 years      
Maximum [Member]                      
Product Information [Line Items]                      
Useful life           10 years          
Estimated useful lives (in years) estimated useful lives           20 years   20 years      
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Two Suppliers [Member]                      
Product Information [Line Items]                      
Concentration risk, percentage               34.00% 48.00%    
Five Customers [Member] | Customer Concentration Risk [Member] | Accounts Receivable [Member]                      
Product Information [Line Items]                      
Concentration risk, percentage           84.00%          
Five Customers [Member] | Customer Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]                      
Product Information [Line Items]                      
Concentration risk, percentage               80.00%      
Two Customers [Member] | Customer Concentration Risk [Member] | Accounts Receivable [Member]                      
Product Information [Line Items]                      
Concentration risk, percentage               77.00% 71.00%    
Four Customers [Member] | Customer Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]                      
Product Information [Line Items]                      
Concentration risk, percentage                 64.00%