v3.26.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current Assets    
Cash $ 92,703 $ 245,282
Accounts Receivable 179,603 347,763
Inventory 1,573,232 1,643,020
Digital Assets Receivable 1,478,005 0
Other Current Assets 497,084 510,440
Total Current Assets 3,820,627 2,746,505
Long Term Assets    
Property and Equipment, net of Accumulated Depreciation 1,163,473 1,238,662
Operating Lease Right-of-Use Assets, net 2,002,024 2,125,540
Investment in Flavored Bourbon LLC 10,928,195 10,928,195
Intangible Digital Assets 24,843,905 91,701,203
Other Long Term Assets 11,964 17,965
Total Long Term Assets 38,949,561 106,011,565
Total Assets 42,770,188 108,758,070
Current Liabilities    
Accounts Payable 2,032,911 1,979,942
Accrued Payroll 901,951 1,586,121
Accrued Tax Liability 1,408,353 1,559,316
Other Current Liabilities 1,252,462 536,017
Operating Lease Liabilities, Current (Note xx) 690,011 730,935
Notes Payable, Current 2,360,462 2,353,998
Accrued Interest 145,131 138,692
Total Current Liabilities 8,791,281 8,885,021
Long Term Liabilities    
Operating Lease Liabilities, net of Current Portion (Note xx) 1,361,501 1,436,077
Notes Payable, net of Current Portion 203,355 220,842
Total Long-Term Liabilities 1,564,856 1,656,919
Total Liabilities 10,356,137 10,541,940
Commitments and Contingencies (Note 10)
Stockholders’ Equity    
Common Stock, par value $0.0001 per share; 985,000,000 shares authorized; 514,171 and 482,554 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 51 48
Additional Paid-In-Capital 311,008,299 310,064,480
Accumulated Deficit (278,594,321) (211,849,333)
Total Stockholders’ Equity 32,414,050 98,216,130
Total Liabilities & Stockholders’ Equity 42,770,188 108,758,070
Series A Convertible    
Stockholders’ Equity    
Preferred stock 21 21
Series B Convertible    
Stockholders’ Equity    
Preferred stock $ 0 $ 0