RELATED-PARTY TRANSACTIONS (Details Narrative)
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1 Months Ended |
2 Months Ended |
3 Months Ended |
4 Months Ended |
9 Months Ended |
12 Months Ended |
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Nov. 25, 2024
USD ($)
$ / shares
shares
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Nov. 25, 2024
USD ($)
$ / shares
shares
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Nov. 25, 2024
USD ($)
$ / shares
shares
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Nov. 25, 2024
USD ($)
$ / shares
shares
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Nov. 25, 2024
USD ($)
bbl
$ / shares
shares
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Nov. 25, 2024
USD ($)
Integer
$ / shares
shares
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Nov. 25, 2024
USD ($)
d
$ / shares
shares
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Nov. 22, 2024
shares
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Jul. 31, 2024
USD ($)
$ / shares
shares
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Oct. 31, 2024
USD ($)
bbl
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Sep. 30, 2024
USD ($)
bbl
$ / shares
shares
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Aug. 31, 2024
$ / shares
shares
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Jul. 31, 2024
USD ($)
$ / shares
shares
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May 31, 2024
USD ($)
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Apr. 30, 2024
USD ($)
$ / shares
shares
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Mar. 31, 2024
USD ($)
bbl
$ / shares
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Oct. 31, 2023
shares
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Jan. 31, 2023
USD ($)
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May 20, 2025
shares
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May 19, 2025
shares
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Mar. 31, 2025
USD ($)
$ / shares
shares
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Mar. 31, 2024
USD ($)
$ / shares
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Apr. 28, 2025
$ / shares
shares
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Apr. 15, 2025
shares
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Sep. 30, 2024
bbl
$ / shares
shares
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Dec. 31, 2024
USD ($)
d
$ / shares
shares
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Dec. 31, 2023
USD ($)
bbl
$ / shares
shares
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May 29, 2025
$ / shares
shares
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May 02, 2025
$ / shares
shares
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May 01, 2025
$ / shares
shares
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Apr. 17, 2025
$ / shares
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Apr. 01, 2025
$ / shares
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Jan. 24, 2025
$ / shares
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Jul. 01, 2024
$ / shares
shares
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Apr. 01, 2024
shares
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Feb. 29, 2024
shares
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Oct. 30, 2023
shares
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Sep. 30, 2023
USD ($)
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Dec. 31, 2022
shares
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Related Party Transaction [Line Items] |
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Management fee | $ |
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$ 45,000
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$ 45,000
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$ 180,000
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$ 180,000
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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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$ 1,000,000
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Warrants issued |
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915,383
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796,176
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116,928
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Class of warrant exercise price | $ / shares |
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$ 1.10
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Prepaid warrants exercised |
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2,816,291
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Aggregate principal amount | $ |
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$ 3,758,595
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$ 14,270,956
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Aggregate cash proceed | $ |
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$ 0
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$ 4,675,000
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Warrant outstanding |
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10,000,000
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70,000,000
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70,000,000
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10,000,000
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3,000,000
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Subsequent Event [Member] |
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Related Party Transaction [Line Items] |
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Warrants issued |
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327,868
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Class of warrant exercise price | $ / shares |
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$ 1.10
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IPO [Member] |
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Related Party Transaction [Line Items] |
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Class of warrant exercise price | $ / shares |
$ 4.00
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$ 4.00
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$ 4.00
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$ 4.00
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$ 4.00
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$ 4.00
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$ 4.00
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Stock price | $ / shares |
4.00
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4.00
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4.00
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4.00
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4.00
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4.00
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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] | Subsequent Event [Member] |
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Related Party Transaction [Line Items] |
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Stock price | $ / shares |
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$ 4.00
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$12 Contingent Legacy Shareholder Warrants [Member] |
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Related Party Transaction [Line Items] |
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Stock price | $ / shares |
4.00
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4.00
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4.00
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4.00
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4.00
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4.00
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4.00
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$20 Contingent Legacy Shareholder Warrants [Member] |
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Related Party Transaction [Line Items] |
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Stock price | $ / shares |
$ 4.00
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$ 4.00
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$ 4.00
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$ 4.00
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$ 4.00
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$ 4.00
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$ 4.00
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Warrant [Member] |
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Related Party Transaction [Line Items] |
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Warrants issued |
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186,369
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Warrant [Member] | Subsequent Event [Member] |
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Related Party Transaction [Line Items] |
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Warrant outstanding |
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718,493
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6.00 Warrant [Member] |
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Related Party Transaction [Line Items] |
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Warrants issued |
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83,333
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Class of warrant exercise price | $ / shares |
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6.00
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6.00
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$ 6.00
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6.00 Warrant [Member] | IPO [Member] |
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Related Party Transaction [Line Items] |
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Class of warrant exercise price | $ / shares |
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6.00
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$ 6.00
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Warrants Accounts Receivable Factoring Agreement [Member] |
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Related Party Transaction [Line Items] |
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Class of warrant exercise price | $ / shares |
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$ 6.00
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Warrants term |
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5 years
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Warrant outstanding |
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66,549
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Prepaid Warrants [Member] |
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Related Party Transaction [Line Items] |
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Class of warrant exercise price | $ / shares |
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$ 0.001
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Warrant outstanding |
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2,619,433
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3,871,992
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507,394
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Prepaid warrants exercised |
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1,252,559
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Prepaid warrants exercised |
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1,250,777
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2,816,291
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Prepaid Warrants [Member] | Subsequent Event [Member] |
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Related Party Transaction [Line Items] |
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Warrants issued |
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327,868
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|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
Warrant outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,874,341
|
|
|
1,919,433
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
327,868
|
|
|
1,252,559
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,250,777
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contingent Legacy Shareholder Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trading days | d |
|
|
|
|
|
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8 Contingent Legacy Shareholder Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued |
762,488
|
762,488
|
762,488
|
762,488
|
762,488
|
762,488
|
762,488
|
|
|
|
|
|
|
|
|
|
|
|
|
|
625,446
|
|
|
|
|
725,608
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
$ 8
|
$ 8
|
$ 8
|
$ 8
|
$ 8
|
$ 8
|
$ 8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8
|
|
|
|
|
$ 8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trading days |
|
|
|
|
10
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of the warrant percentage |
|
|
|
200.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share conversion threshold period |
24 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12 Contingent Legacy Shareholder Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued |
1,524,976
|
1,524,976
|
1,524,976
|
1,524,976
|
1,524,976
|
1,524,976
|
1,524,976
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,250,892
|
|
|
|
|
1,451,216
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
$ 12
|
$ 12
|
$ 12
|
$ 12
|
$ 12
|
$ 12
|
$ 12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12
|
|
|
|
|
$ 12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trading days |
|
|
|
|
|
10
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of the warrant percentage |
|
|
|
300.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share conversion threshold period |
42 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$20 Contingent Legacy Shareholder Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued |
1,906,220
|
1,906,220
|
1,906,220
|
1,906,220
|
1,906,220
|
1,906,220
|
1,906,220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,563,615
|
|
|
|
|
1,814,020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
$ 20
|
$ 20
|
$ 20
|
$ 20
|
$ 20
|
$ 20
|
$ 20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20
|
|
|
|
|
$ 20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trading days | Integer |
|
|
|
|
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of the warrant percentage |
|
|
|
500.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share conversion threshold period |
60 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of barrels | bbl |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
525
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subscription purchase of shares |
|
|
|
|
|
|
|
|
11,328
|
|
|
|
11,328
|
|
|
|
|
|
|
|
494,840
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 1.838
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.838
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares of preferred stock |
|
|
|
|
|
|
|
|
|
|
93,789
|
|
|
|
|
|
|
|
|
|
|
|
|
|
93,789
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
$ 4.00
|
4.00
|
4.00
|
$ 4.00
|
4.00
|
$ 4.00
|
4.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Preferred Stock [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subscription purchase of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
210,700
|
|
|
|
|
|
|
|
|
|
Warrants issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
129,998
|
129,998
|
116,263
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
|
|
|
|
|
|
|
|
|
Series A Preferred Stock [Member] | IPO [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Preferred Stock [Member] | 6.00 Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued |
|
|
|
|
|
|
|
|
|
|
937,959
|
|
|
|
|
|
|
|
|
|
|
|
|
|
937,959
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 6.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
6.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
1.838
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.838
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Preferred Stock [Member] | Prepaid Warrants [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,500,000
|
|
|
Common Stock [Member] | Prepaid Warrants [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,072,960
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Whiskey Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion, original debt, amount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate principal | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
672,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable Factoring Agreement [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
|
$ 5.00
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants converted |
|
|
18,728
|
|
|
|
|
|
14,983
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable Factoring Agreement [Member] | 6.00 Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
$ 6.00
|
|
|
|
$ 6.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant outstanding |
|
|
|
|
|
|
|
|
86,864
|
|
|
|
86,864
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable Factoring Agreement [Member] | Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable factoring arrangement | $ |
|
|
|
|
|
|
|
|
|
|
|
|
$ 329,633
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible promissory notes converted |
|
|
|
|
|
|
|
|
|
|
|
|
32,963
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable Factoring Agreement [Member] | Common Stock [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued |
|
|
|
|
|
|
|
|
14,983
|
|
|
|
14,983
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 and 2023 Convertible Promissory Notes [Member] | Prepaid Warrants [Member] | Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
507,394
|
|
|
|
|
507,394
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 and 2023 Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
908,334
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate principal amount | $ |
$ 15,278,168
|
$ 15,278,168
|
$ 15,278,168
|
$ 15,278,168
|
$ 15,278,168
|
$ 15,278,168
|
$ 15,278,168
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 and 2023 Convertible Notes [Member] | IPO [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible promissory notes converted |
|
|
3,312,148
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price | $ / shares |
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 and 2023 Convertible Notes [Member] | Prepaid Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants converted |
|
|
507,394
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 and 2023 Convertible Notes [Member] | Prepaid Warrants [Member] | Convertible Debt [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,420,406
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 and 2023 Convertible Notes [Member] | Common Stock [Member] | Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible promissory notes converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,717,559
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Whiskey Special Ops 2023 Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant outstanding |
1,657,718
|
1,657,718
|
1,657,718
|
1,657,718
|
1,657,718
|
1,657,718
|
1,657,718
|
|
|
|
|
|
|
|
755,919
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trading days | d |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of the warrant percentage |
|
|
|
125.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
125.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible debt | $ |
$ 8,526,245
|
$ 8,526,245
|
$ 8,526,245
|
$ 8,526,245
|
$ 8,526,245
|
$ 8,526,245
|
$ 8,526,245
|
|
|
|
|
|
|
|
$ 8,678,433
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,975,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant liability fair value | $ |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,512,692
|
|
|
|
|
|
|
|
|
|
|
|
|
Whiskey Special Ops 2023 Notes [Member] | Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate principal amount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000,000
|
|
|
|
|
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
Convertible notes payable, fair Value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 23,311,063
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Whiskey Special Ops 2023 Notes [Member] | Prepaid Warrants [Member] | Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
546,927
|
|
|
|
|
|
|
|
|
|
|
546,927
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Whiskey Special Ops 2023 Notes [Member] | Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant outstanding |
197,013
|
197,013
|
197,013
|
197,013
|
197,013
|
197,013
|
197,013
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant outstanding |
|
|
|
|
|
|
|
|
|
|
|
19,983
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69,500,000
|
|
|
|
|
Common Stock [Member] | 2022 and 2023 Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible promissory notes converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,312,148
|
|
|
|
|
3,312,148
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepayment amount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable factoring arrangement | $ |
|
|
|
|
|
|
|
|
|
|
|
|
$ 299,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price | $ / shares |
$ 5.00
|
$ 5.00
|
$ 5.00
|
$ 5.00
|
$ 5.00
|
$ 5.00
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Warrant [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
290,625
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | 6.00 Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
$ 6.00
|
|
$ 6.00
|
|
$ 6.00
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants converted |
|
|
|
|
|
|
|
|
|
|
|
|
29,705
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant outstanding |
|
|
|
|
|
|
|
|
|
|
321,026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
321,026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Warrants Accounts Receivable Factoring Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable factoring arrangement | $ |
|
|
|
|
|
|
|
|
$ 166,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant outstanding |
|
|
|
|
|
|
|
|
166,667
|
|
|
|
166,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Prepaid Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,203,783
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,117,559
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,115,909
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Prepaid Warrants [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
862,125
|
|
|
1,203,783
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
341,658
|
|
|
1,117,559
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,115,909
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | $8 Contingent Legacy Shareholder Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued |
128,358
|
128,358
|
128,358
|
128,358
|
128,358
|
128,358
|
128,358
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
115,456
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | $12 Contingent Legacy Shareholder Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued |
256,716
|
256,716
|
256,716
|
256,716
|
256,716
|
256,716
|
256,716
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
230,912
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | $20 Contingent Legacy Shareholder Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued |
320,895
|
320,895
|
320,895
|
320,895
|
320,895
|
320,895
|
320,895
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
288,640
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of barrels | bbl |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible promissory notes converted |
|
|
|
|
|
|
|
|
|
|
|
29,661
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares of preferred stock |
|
|
|
|
|
|
|
|
|
|
59,001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59,001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price | $ / shares |
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Series A Preferred Stock [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75,702
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Series A Preferred Stock [Member] | 6.00 Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued |
|
|
|
|
|
|
|
|
|
|
590,045
|
|
|
|
|
|
|
|
|
|
|
|
|
|
590,045
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Common Stock [Member] | Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants converted |
|
|
|
|
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible promissory notes converted |
|
|
|
|
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Common Stock [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued |
|
|
|
|
|
|
|
|
5,000
|
|
|
|
5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Common Stock [Member] | 5.00 Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
5.00
|
5.00
|
$ 5.00
|
5.00
|
5.00
|
5.00
|
5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants converted |
|
|
5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Common Stock [Member] | 4.00 Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
4.00
|
4.00
|
$ 4.00
|
4.00
|
4.00
|
4.00
|
4.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants converted |
|
|
6,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Common Stock [Member] | Warrants Accounts Receivable Factoring Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant outstanding |
|
|
|
|
|
|
|
|
44,333
|
|
|
|
44,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Whiskey Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion, original debt, amount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate principal | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 672,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Accounts Receivable Factoring Agreement [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
|
$ 5.00
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants converted |
|
|
10,416
|
|
|
|
|
|
8,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Accounts Receivable Factoring Agreement [Member] | 6.00 Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
$ 6.00
|
|
|
|
$ 6.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Convertible 2022 Notes [Member] | Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate principal amount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,982,500
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate cash proceed | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,950,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | 2022 and 2023 Convertible Promissory Notes [Member] | Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value | $ |
$ 6,870,236
|
$ 6,870,236
|
$ 6,870,236
|
$ 6,870,236
|
$ 6,870,236
|
$ 6,870,236
|
$ 6,870,236
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | 2022 and 2023 Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible notes payable, fair Value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
17,220,203
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant liability fair value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
340,918
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Whiskey Special Ops 2023 Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant outstanding |
558,250
|
558,250
|
558,250
|
558,250
|
558,250
|
558,250
|
558,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible debt | $ |
$ 3,247,425
|
$ 3,247,425
|
$ 3,247,425
|
$ 3,247,425
|
$ 3,247,425
|
$ 3,247,425
|
$ 3,247,425
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible notes payable, fair Value | $ |
4,815,132
|
4,815,132
|
4,815,132
|
4,815,132
|
4,815,132
|
4,815,132
|
4,815,132
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant liability fair value | $ |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 406,774
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Whiskey Special Ops 2023 Notes [Member] | Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
106,667
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible debt | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,247,425
|
|
|
|
|
|
|
|
|
|
|
|
$ 800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible notes payable, fair Value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,723,321
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Whiskey Special Ops 2023 Notes [Member] | IPO [Member] | Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Whiskey Special Ops 2023 Notes [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,203,783
|
|
|
|
Related Party [Member] | 2023 Barrel Production Contract [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of barrels | bbl |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
600
|
|
|
|
|
|
|
|
|
|
|
1,200
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | May 2024 Accounts Receivable Factoring Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable factoring arrangement | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Factoring arrangement fees percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable factoring arrangement | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable factoring arrangement, amount payable | $ |
|
|
|
|
|
|
|
|
|
|
|
|
$ 113,285
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Accounts Receivable Factoring Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Factoring arrangement fees percentage |
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable factoring arrangement | $ |
|
|
|
|
|
|
|
|
|
|
|
|
$ 29,966
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Accounts Receivable Factoring Agreement [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible promissory notes converted |
|
|
|
|
|
|
|
|
8,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Accounts Receivable Factoring Agreement [Member] | 6.00 Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
$ 6.00
|
|
|
|
$ 6.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible promissory notes converted |
|
|
|
|
|
|
|
|
48,073
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Accounts Receivable Factoring Agreement [Member] | Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible promissory notes converted |
|
|
|
|
|
|
|
|
18,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Barrels of Aged Whiskey Purchased [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of barrels | bbl |
|
|
|
|
|
|
|
|
|
|
50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchases from related party | $ |
|
|
|
|
|
|
|
|
|
|
$ 110,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Barrels of Aged Whiskey Purchased [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant exercise price | $ / shares |
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
$ 4.00
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued for purchase |
|
|
6,913
|
|
|
|
|
|
|
|
5,530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Barrels of Aged Whiskey Purchased [Member] | Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued for purchase |
|
|
|
|
|
|
|
|
|
|
11,060
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Cost of Aged Whiskey Purchased Per Barrel [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchases from related party | $ |
|
|
|
|
|
|
|
|
|
|
$ 2,212
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Cost of Aged Whiskey Purchased Barrel [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchases from related party | $ |
|
|
|
|
|
|
|
|
|
|
495
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Cost of Aged Whiskey Purchased Spirits [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchases from related party | $ |
|
|
|
|
|
|
|
|
|
|
1,717
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Cost of Aged Whiskey Purchased To Fixed Assets [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchases from related party | $ |
|
|
|
|
|
|
|
|
|
|
24,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Cost of Aged Whiskey Purchased To Inventory [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchases from related party | $ |
|
|
|
|
|
|
|
|
|
|
$ 85,850
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Barrels of Aged Whiskey Sold [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of barrels | bbl |
|
|
|
|
|
|
|
|
|
250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchases from related party | $ |
|
|
|
|
|
|
|
|
|
$ 166,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual markup on repurchase, percent |
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Monthly markup on repurchase, percent |
|
|
|
|
|
|
|
|
|
1.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Convertible 2022 Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate principal amount | $ |
$ 6,311,250
|
$ 6,311,250
|
$ 6,311,250
|
$ 6,311,250
|
$ 6,311,250
|
$ 6,311,250
|
$ 6,311,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,311,250
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate cash proceed | $ |
|
4,675,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,675,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted price percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible debt | $ |
$ 4,422,379
|
$ 4,422,379
|
$ 4,422,379
|
$ 4,422,379
|
$ 4,422,379
|
$ 4,422,379
|
$ 4,422,379
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 252,621
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Ownership percentage |
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|
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|
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4.99%
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|
4.99%
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|
Ownership percentage threshold triggering block of warrant exercise |
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4.99%
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|
4.99%
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|
Investor Two [Member] |
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Related Party Transaction [Line Items] |
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|
Accounts receivable factoring arrangement | $ |
|
|
|
|
|
|
|
|
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|
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|
$ 1,000
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|
Investor Two [Member] | May 2024 Accounts Receivable Factoring Agreement [Member] |
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Related Party Transaction [Line Items] |
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|
Accounts receivable factoring arrangement | $ |
|
|
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|
|
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|
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|
1,000
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|
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Investor One [Member] |
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Related Party Transaction [Line Items] |
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|
Accounts receivable factoring arrangement | $ |
|
|
|
|
|
|
|
|
|
|
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|
$ 1,000
|
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|
Investor One [Member] | May 2024 Accounts Receivable Factoring Agreement [Member] |
|
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Related Party Transaction [Line Items] |
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|
Accounts receivable factoring arrangement | $ |
|
|
|
|
|
|
|
|
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|
$ 1,000
|
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