BORROWINGS (Details Narrative)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Sep. 01, 2025
USD ($)
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Jul. 30, 2025 |
Nov. 25, 2024
USD ($)
$ / shares
shares
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Sep. 30, 2024
USD ($)
$ / shares
shares
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Aug. 31, 2024
USD ($)
$ / shares
shares
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Jul. 31, 2024
USD ($)
$ / shares
shares
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Mar. 31, 2024
USD ($)
bbl
$ / shares
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Jan. 31, 2023
USD ($)
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Jan. 31, 2022
USD ($)
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Jun. 30, 2021
USD ($)
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Apr. 30, 2020
USD ($)
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Mar. 31, 2025
USD ($)
shares
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Mar. 31, 2024
USD ($)
$ / shares
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Sep. 30, 2024
USD ($)
bbl
$ / shares
shares
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Dec. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
bbl
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Dec. 31, 2022
USD ($)
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Aug. 01, 2025 |
Jul. 01, 2024
USD ($)
$ / shares
shares
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May 31, 2024
USD ($)
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Feb. 29, 2024
USD ($)
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Sep. 30, 2021
USD ($)
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Mar. 31, 2021
USD ($)
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Debt Instrument [Line Items] |
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Debt value |
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$ 13,081,016
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$ 13,381,016
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$ 14,669,280
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Principal amount |
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$ 3,758,595
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14,270,956
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Debt term |
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5 years
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5 years
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Accounts receivable |
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$ 199,279
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$ 638,890
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721,932
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Liability |
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27,392,499
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27,208,259
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69,690,688
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Principal repayments |
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13,081,016
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13,381,016
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Outstanding principal |
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3,474,242
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3,758,595
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14,270,956
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Debt issuance cost |
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120,835
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140,082
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$ 398,324
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Number of barrels | bbl |
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600
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1,200
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Debt issuance costs |
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140,082
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$ 398,324
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Principal repayments |
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9,482,339
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Other Current Liabilities [Member] |
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Debt Instrument [Line Items] |
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Outstanding principal |
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3,474,242
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Debt issuance cost |
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70,574
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Other Noncurrent Liabilities [Member] |
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Debt Instrument [Line Items] |
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Outstanding principal |
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9,485,939
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Debt issuance cost |
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$ 50,261
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July 2024 Factoring Agreement [Member] |
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Debt Instrument [Line Items] |
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Liability |
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$ 277,000
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$ 277,000
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Fees |
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$ 27,000
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IPO [Member] |
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Debt Instrument [Line Items] |
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Class of warrant exercise price | $ / shares |
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$ 4.00
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Stock price | $ / shares |
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4.00
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$ 5.00
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$ 4.00
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$ 4.00
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$ 5.00
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IPO [Member] | July 2024 Factoring Agreement [Member] |
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Debt Instrument [Line Items] |
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Stock price | $ / shares |
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$ 4.00
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Series A Preferred Stock [Member] |
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Debt Instrument [Line Items] |
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Extinguishment of debt |
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$ 719,919
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Class of warrant exercise price | $ / shares |
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$ 1.838
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$ 1.838
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Number of barrels | bbl |
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525
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Series A Preferred Stock [Member] | July 2024 Factoring Agreement [Member] |
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Debt Instrument [Line Items] |
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Warrants shares | shares |
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12,500
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12,500
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Exchanged shares | shares |
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27,700
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Share price | $ / shares |
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$ 5.00
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$ 5.00
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Series A Preferred Stock [Member] | IPO [Member] |
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Debt Instrument [Line Items] |
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Stock price | $ / shares |
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$ 4.00
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$ 4.00
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Warrant [Member] |
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Debt Instrument [Line Items] |
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Warrants shares | shares |
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66,549
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66,549
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Warrants term |
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5 years
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Class of warrant exercise price | $ / shares |
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$ 6.00
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Warrants converted, shares | shares |
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24,978
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Stock price | $ / shares |
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$ 4.00
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Warrant [Member] | July 2024 Factoring Agreement [Member] |
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Debt Instrument [Line Items] |
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Warrants converted, shares | shares |
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15,625
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Stock price | $ / shares |
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$ 4.00
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Warrant [Member] | IPO [Member] |
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Debt Instrument [Line Items] |
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Class of warrant exercise price | $ / shares |
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$ 5.00
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Warrants converted, shares | shares |
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19,983
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Warrant [Member] | IPO [Member] | July 2024 Factoring Agreement [Member] |
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Debt Instrument [Line Items] |
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Class of warrant exercise price | $ / shares |
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$ 5.00
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Warrants converted, shares | shares |
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12,500
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Warrant [Member] | Series A Preferred Stock [Member] |
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Debt Instrument [Line Items] |
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Warrants shares | shares |
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44,291
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Common Stock [Member] |
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Debt Instrument [Line Items] |
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Warrants shares | shares |
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19,983
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Class of warrant exercise price | $ / shares |
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$ 5.00
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Exchanged shares | shares |
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330,014
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Related Party [Member] |
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Debt Instrument [Line Items] |
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Accounts receivable |
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$ 166,667
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$ 100,000
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Debt value |
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$ 266,667
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Stock price | $ / shares |
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$ 5.00
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Related Party [Member] | Distilled Spirits Barreling Production Agreement [Member] |
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Debt Instrument [Line Items] |
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Number of barrels | bbl |
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600
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1,200
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Prepayment amount |
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$ 500,000
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$ 1,000,000
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Related Party [Member] | Series A Preferred Stock [Member] |
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Debt Instrument [Line Items] |
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Extinguishment of debt |
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$ 296,619
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Convertible promissory notes converted shares | shares |
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29,661
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Stock price | $ / shares |
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$ 4.00
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Number of barrels | bbl |
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50
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Related Party [Member] | Warrant [Member] |
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Debt Instrument [Line Items] |
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Warrants converted, shares | shares |
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13,333
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13,333
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Related Party [Member] | Warrant [Member] | Series A Preferred Stock [Member] |
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Debt Instrument [Line Items] |
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|
|
Warrants converted, shares | shares |
|
|
16,666
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Two Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable |
|
|
|
|
$ 399,667
|
$ 399,667
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 299,667
|
$ 399,667
|
|
|
|
Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable |
|
|
|
|
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants shares | shares |
|
|
|
|
|
83,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants term |
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
|
|
|
|
|
$ 6.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Silverview Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepayment premium percentage |
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt value |
|
|
|
|
|
|
|
|
|
|
|
$ 10,382,438
|
|
|
$ 10,682,438
|
$ 12,250,000
|
|
|
|
|
|
|
|
Maturity date |
|
|
maturity date by 18 months to October 25, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
|
|
|
|
|
|
Oct. 25, 2026
|
|
|
Oct. 25, 2026
|
|
|
|
|
|
|
|
|
Silverview Loan [Member] | Forecast [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepayment premium percentage |
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Silverview Loan [Member] | Due By December 31, 2024 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quarterly payment |
|
|
$ 2,050,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest included in quarterly payment |
|
|
182,438
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Silverview Loan [Member] | Due By June 30 2025 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quarterly payment |
|
|
700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Silverview Loan [Member] | Due By June 30 Every Six Months [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quarterly payment |
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Silverview Loan [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
16.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Silverview Loan [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Silverview Loan [Member] | Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt value |
|
|
|
|
|
|
|
|
|
|
|
$ 10,382,438
|
|
|
$ 10,682,438
|
12,250,000
|
|
|
|
|
|
|
|
Silverview Loan [Member] | Secured Debt [Member] | Line of Credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,000,000
|
$ 15,000,000
|
Interest rate percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
15.00%
|
Prepayment premium percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.00%
|
|
|
|
|
|
|
|
|
Debt minimum liquidity |
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Silverview Loan [Member] | Secured Debt [Member] | Line of Credit [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest coverage ratio |
|
|
|
|
|
|
|
|
|
|
|
2.00
|
|
|
2.00
|
|
|
|
|
|
|
|
|
Cash interest coverage ratio |
|
|
|
|
|
|
|
|
|
|
|
1.25
|
|
|
1.25
|
|
|
|
|
|
|
|
|
Silverview Loan [Member] | Secured Debt [Member] | Line of Credit [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest coverage ratio |
|
|
|
|
|
|
|
|
|
|
|
1.00
|
|
|
1.00
|
|
|
|
|
|
|
|
|
Cash interest coverage ratio |
|
|
|
|
|
|
|
|
|
|
|
1.00
|
|
|
1.00
|
|
|
|
|
|
|
|
|
Silverview Loan Payable in Cash [Member] | Secured Debt [Member] | Line of Credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
Silverview Loan Payable in Kind [Member] | Secured Debt [Member] | Line of Credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.50%
|
|
Silverview Loan Payment Due January [Member] | Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quarterly payment |
|
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Silverview Loan Payment Due December [Member] | Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quarterly payment |
|
|
$ 1,750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PPP Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt value |
|
|
|
|
|
|
|
|
|
|
|
$ 2,269,456
|
|
|
$ 2,269,456
|
$ 2,269,456
|
$ 2,269,456
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
1.00%
|
|
|
|
1.00%
|
1.00%
|
1.00%
|
|
100.00%
|
100.00%
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
$ 3,776,100
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt term |
|
|
|
|
|
|
|
|
|
|
2 years
|
|
|
|
|
|
|
|
|
|
|
|
|
Forgiveness loan |
|
|
|
|
|
|
|
|
|
$ 3,776,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,506,644
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
|
|
$ 5,596
|
$ 5,596
|
|
|
|
|
|
|
|
|
|
|
Interest amount |
|
|
|
|
|
|
|
|
|
|
|
$ 112,851
|
|
|
$ 107,255
|
$ 84,561
|
|
|
|
|
|
|
|
PPP Loan [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt term |
|
|
|
|
|
|
|
|
|
|
|
24 months
|
|
|
24 months
|
|
|
|
|
|
|
|
|
PPP Loan [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt term |
|
|
|
|
|
|
|
|
|
|
|
18 months
|
|
|
18 months
|
|
|
|
|
|
|
|
|
2023 Channel Partners Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
149,824
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
13.34%
|
|
|
13.34%
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000
|
|
|
|
|
|
|
|
Extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47,104
|
|
|
|
|
|
|
|
Quarterly principal payment |
|
|
|
|
|
|
|
|
$ 16,944
|
|
|
$ 16,944
|
|
|
|
|
|
|
|
|
|
|
|
Prepayment discount percentage |
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding balance of loan |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
0
|
149,824
|
|
|
|
|
|
|
|
City of Eugen Loan [Member] | Thinking Tree Spirits Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Acquired debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 389,875
|
|
|
City of Eugen Loan [Member] | Forecast [Member] | Thinking Tree Spirits Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quarterly payment |
$ 6,714
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
0.00%
|
|
|
Accounts Receivable Factoring Agreement [Member] | Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Debt Instrument [Line Items] |
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Convertible promissory notes converted shares | shares |
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32,963
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Accounts Receivable Factoring Agreement [Member] | Related Party [Member] | Warrant [Member] |
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Debt Instrument [Line Items] |
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Class of warrant exercise price | $ / shares |
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$ 5.00
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Warrants converted, shares | shares |
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13,333
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Whiskey Note [Member] |
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Debt Instrument [Line Items] |
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Debt conversion, original debt, amount |
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$ 500,000
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Aggregate principal |
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672,500
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Whiskey Note [Member] | Related Party [Member] |
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Debt Instrument [Line Items] |
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Debt conversion, original debt, amount |
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500,000
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Aggregate principal |
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$ 672,500
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2022 Channel Partners Loan [Member] |
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Debt Instrument [Line Items] |
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Interest rate |
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13.982%
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Maturity date |
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Jun. 26, 2023
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Principal amount |
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$ 250,000
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Quarterly principal payment |
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$ 16,528
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Prepayment discount percentage |
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5.00%
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Outstanding balance of loan |
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$ 0
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$ 0
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