WARRANT LIABILITIES (Details Narrative)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Nov. 25, 2024
USD ($)
d
$ / shares
shares
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Nov. 22, 2024
shares
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Jun. 30, 2024
shares
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Apr. 30, 2024
USD ($)
$ / shares
shares
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Feb. 28, 2023
USD ($)
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Mar. 31, 2025
USD ($)
$ / shares
shares
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Mar. 31, 2024
USD ($)
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Apr. 30, 2024
USD ($)
$ / shares
shares
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Dec. 31, 2024
USD ($)
shares
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Dec. 31, 2023
USD ($)
shares
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Dec. 31, 2022
USD ($)
shares
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Sep. 30, 2024
$ / shares
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Feb. 29, 2024
shares
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Oct. 31, 2023
shares
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Oct. 30, 2023
shares
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| Short-Term Debt [Line Items] |
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| Fair value of warrant liability |
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$ (430,208)
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$ (736,580)
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$ 240,159
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| Net Loss |
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$ (3,033,047)
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$ 452,839
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$ 710,458
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$ (36,798,419)
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| Common stock, shares authorized | shares |
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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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10,000,000
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3,000,000
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| Prepaid Warrants [Member] |
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| Short-Term Debt [Line Items] |
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| Warrant exercise price | $ / shares |
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$ 0.001
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| Warrants shares | shares |
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2,619,433
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3,871,992
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507,394
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| Common Stock [Member] |
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| Short-Term Debt [Line Items] |
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| Common stock, shares authorized | shares |
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9,500,000
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| Series A Preferred Stock [Member] |
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| Short-Term Debt [Line Items] |
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| Warrant exercise price | $ / shares |
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$ 1.838
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| Related Party [Member] | Prepaid Warrants [Member] |
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| Short-Term Debt [Line Items] |
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| Warrants shares | shares |
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1,203,783
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| Related Party [Member] | Convertible Debt [Member] | Common Stock [Member] |
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| Short-Term Debt [Line Items] |
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| Warrants converted, shares | shares |
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250,000
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| 2022 Notes Holders [Member] |
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| Short-Term Debt [Line Items] |
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| Warrants to purchase common stock percentage |
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50.00%
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50.00%
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| Warrant exercise price description |
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The warrant exercise price is equal to: (i) if the Company consummates an IPO, 100% of the
price per share at which the Company’s common stock is sold in the IPO; or (ii) if the Company consummates a deSPAC merger, 100%
of the redemption price related to such deSPAC merger. The warrants will automatically be exercised cashlessly if the stock price hits
125% of the IPO price.
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The warrant exercise price is equal to: (i) if the Company consummates an IPO, 100% of the
price per share at which the Company’s common stock is sold in the IPO; or (ii) if the Company consummates a deSPAC merger, 100%
of the redemption price related to such deSPAC merger. The warrants will automatically be exercised cashlessly if the stock price hits
125% of the IPO price.
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| Fair value of warrant liability |
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$ 12,874
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$ 581,364
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| Net Loss |
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$ 1,078,132
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$ 348,994
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| 2022 Notes Holders [Member] | Related Party [Member] |
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| Short-Term Debt [Line Items] |
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| Fair value of warrant liability |
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$ 300,059
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| Net Loss |
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462,410
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149,710
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| 2022 and 2023 Convertible Notes [Member] |
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| Short-Term Debt [Line Items] |
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| Warrant liabilities, current |
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794,868
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| Warrant exercise price | $ / shares |
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$ 6.00
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$ 6.00
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| Warrants shares | shares |
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908,334
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908,334
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| 2022 and 2023 Convertible Notes [Member] | Prepaid Warrants [Member] |
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| Short-Term Debt [Line Items] |
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| Warrants converted, shares | shares |
507,394
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| 2022 and 2023 Convertible Notes [Member] | Related Party [Member] |
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| Short-Term Debt [Line Items] |
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| Warrant liabilities, current |
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340,918
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| Convertible notes payable, fair Value |
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0
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17,220,203
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| Whiskey Notes [Member] |
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| Short-Term Debt [Line Items] |
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| Warrant exercise price description |
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These warrants are exercisable on or
after the earlier of (i) occurrence of an IPO, or (ii) August 29, 2024, and expire on August 29, 2028. The warrant exercise price was
equal to the lesser of: (i) if the Company consummates an IPO, 100% of the price per share at which the Company’s common stock
is sold in the IPO; or (ii) $10.00 per share. The warrants will automatically be exercised on a cashless basis after the three-year anniversary
of the issuance date if the stock price hits 125% of the warrant exercise price.
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| Fair value of warrant liability |
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$ 48,889
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302,020
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1,621,527
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| Net Loss |
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1,814,712
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108,835
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| Warrant liabilities, current |
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1,512,692
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| Whiskey Notes [Member] | Related Party [Member] |
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| Short-Term Debt [Line Items] |
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| Fair value of warrant liability |
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$ 26,706
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111,112
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436,041
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| Net Loss |
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406,774
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29,267
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| Warrant liabilities, current |
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$ 0
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406,774
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| Whiskey Special Ops 2023 Notes [Member] |
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| Short-Term Debt [Line Items] |
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| Warrant exercise price description |
the holders of the Series A Preferred Stock had received warrants
entitling its holder to purchase an aggregate of 197,013 of shares of common stock determined by (a) 25% of the Subscription Amount of
such Investor divided by (b) $5.00, and having an exercise price equal to the lesser of $5.00 or the price per share at which the common
stock is sold in the Company’s Initial Public Offering (the “Exercise Price”), subject to splits, combinations or other
like adjustments.
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| Warrant exercise price | $ / shares |
$ 4.00
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$ 5.00
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$ 5.00
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| Warrants shares | shares |
1,657,718
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755,919
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755,919
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| Convertible debt |
$ 8,526,245
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$ 8,678,433
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$ 8,678,433
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2,975,000
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| Cumulative proceeds from convertible debt |
$ 6,630,870
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6,630,870
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6,630,870
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2,975,000
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| Shares issued price per share | $ / shares |
$ 4.00
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| Warrant expire date |
Jun. 15, 2029
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| Consecutive trading days | d |
5
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| Consecutive trading percentage |
125.00%
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125.00%
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| Whiskey Special Ops 2023 Notes [Member] | Series A Preferred Stock [Member] |
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| Short-Term Debt [Line Items] |
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| Warrants shares | shares |
197,013
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| Whiskey Special Ops 2023 Notes [Member] | Convertible Debt [Member] |
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| Short-Term Debt [Line Items] |
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| Convertible notes payable, fair Value |
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$ 23,311,063
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23,311,063
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| Whiskey Special Ops 2023 Notes [Member] | Convertible Debt [Member] | Prepaid Warrants [Member] |
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| Short-Term Debt [Line Items] |
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| Warrants converted, shares | shares |
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546,927
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546,927
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| Whiskey Special Ops 2023 Notes [Member] | Related Party [Member] |
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| Short-Term Debt [Line Items] |
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| Warrants shares | shares |
558,250
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| Convertible notes payable, fair Value |
$ 4,815,132
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| Convertible debt |
3,247,425
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800,000
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| Cumulative proceeds from convertible debt |
$ 2,233,000
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$ 2,233,000
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2,233,000
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800,000
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| Whiskey Special Ops 2023 Notes [Member] | Related Party [Member] | Common Stock [Member] |
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| Short-Term Debt [Line Items] |
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| Common stock, shares authorized | shares |
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1,203,783
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| Whiskey Special Ops 2023 Notes [Member] | Related Party [Member] | Convertible Debt [Member] |
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| Short-Term Debt [Line Items] |
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| Convertible notes payable, fair Value |
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8,723,321
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8,723,321
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| Convertible debt |
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$ 3,247,425
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$ 3,247,425
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$ 800,000
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| Warrants converted, shares | shares |
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106,667
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| Exchange of Convertible Whiskey Special Ops 2024 Notes [Member] | Common Stock [Member] |
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| Short-Term Debt [Line Items] |
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| Common stock, shares authorized | shares |
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2,399,090
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2,399,090
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2,399,090
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| Exchange of Convertible Whiskey Special Ops 2024 Notes [Member] | Convertible Debt [Member] | Prepaid Warrants [Member] |
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| Short-Term Debt [Line Items] |
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| Warrants converted, shares | shares |
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546,927
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546,927
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| Exchange of Convertible Whiskey Special Ops 2024 Notes [Member] | Related Party [Member] | Common Stock [Member] |
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| Short-Term Debt [Line Items] |
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| Common stock, shares authorized | shares |
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1,203,783
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1,203,783
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