v3.26.1
Investments, at Cost
6 Months Ended
Jun. 30, 2026
Investments in Joint Ventures [Abstract]  
INVESTMENTS, AT COST

7. INVESTMENTS, AT COST

 

The Company held minority equity interests in Cannon Estate Winery Ltd. and Chase Mocktails Ltd. (f/k/a DRNK Beverage Corp.), each accounted for under the cost method of accounting. As of June 30, 2026 and December 31, 2025, the carrying value of both investments was nil— following full impairment recognized during the years ended December 31, 2024 and 2025.

 

During the year ended December 31, 2025, the Company recognized impairment charges of $817,500 and $300,000 related to its investments in Cannon Estate Winery Ltd. and Chase Mocktails Ltd., respectively. The cumulative impairment recognized on Chase Mocktails Ltd. totaled $4,800,000. No impairment charges were recognized during the three and six months ended June 30, 2026.