v3.26.1
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Net revenues    
Spirits & wine revenues $ 3,986,436 $ 4,159,776
Other revenues 162,910 180,768
Total net revenues 4,149,346 4,340,544
Cost of net revenues    
Cost of spirits & wine revenues 2,809,393 2,786,867
Cost of other revenues 267,009 338,917
Total cost of net revenues 3,076,402 3,125,784
Gross profit 1,072,944 1,214,760
Operating expenses    
Sales and marketing 967,477 993,405
General and administrative 2,516,805 2,118,102
Impairment loss 110,402 0
Total operating expenses 3,594,684 3,111,507
Loss from operations (2,521,740) (1,896,747)
Other income (expense)    
Interest income 3,709 6,483
Interest expense (454,856) (1,544,260)
Change in fair value of derivative liabilities (49,216) 0
Change in fair value of SAFEs (10,426) 0
Other expense, net (9,076) (285,097)
Total other income (expense) (519,865) (1,822,874)
Net loss (3,041,605) (3,719,621)
Net loss attributable to noncontrolling interest (5,901) (62,579)
Net loss attributable to parent (3,035,704) (3,657,042)
Total comprehensive loss $ (3,035,704) $ (3,657,042)
Weighted Average Number of Shares Outstanding, Basic 3,470,628 3,029,130
Weighted Average Number of Shares Outstanding, Diluted 3,470,628 3,029,130
Earnings Per Share, Basic $ (0.87) $ (1.21)
Earnings Per Share, Diluted $ (0.87) $ (1.21)