v3.26.3
Condensed Consolidated Balance Sheets
(unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash $ 19,362 $ 245,282
Accounts Receivable 283,535 347,763
Inventory 1,561,645 1,643,020
Digital Assets Receivable 725,752 0
Other Current Assets 472,940 510,440
Total Current Assets 3,063,234 2,746,505
Long Term Assets    
Property and Equipment, net of Accumulated Depreciation 890,515 1,238,662
Operating Lease Right-of-Use Assets, net 1,890,135 2,125,540
Investment in Flavored Bourbon LLC 10,928,195 10,928,195
Intangible Digital Assets 12,817,725 91,701,203
Other Long Term Assets 11,965 17,965
Total Long Term Assets 26,538,535 106,011,565
Total Assets 29,601,769 108,758,070
Current Liabilities    
Accounts Payable 3,769,724 1,979,942
Accrued Payroll 867,935 1,586,121
Accrued Tax Liability 1,407,353 1,559,316
Other Current Liabilities 578,320 536,017
Operating Lease Liabilities, Current 671,263 730,935
Notes Payable, Current 2,361,614 2,353,998
Accrued Interest 149,809 138,692
Total Current Liabilities 9,806,018 8,885,021
Long Term Liabilities    
Operating Lease Liabilities, net of Current Portion 1,280,533 1,436,077
Notes Payable, net of Current Portion 179,752 220,842
Total Long-Term Liabilities 1,460,285 1,656,919
Total Liabilities 11,266,303 10,541,940
Commitments and Contingencies (Note 9)
Stockholders’ Equity / (Deficit)    
Common Stock, par value $0.0001 per share; 985,000,000 shares authorized; 721,578 and 482,554 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 72 48
Additional Paid-In-Capital 312,376,755 310,065,394
Accumulated Deficit (294,041,382) (211,849,333)
Total Stockholders’ Equity / (Deficit) 18,335,466 98,216,130
Total Liabilities & Stockholders’ Equity / (Deficit) 29,601,769 108,758,070
Series A Convertible    
Stockholders’ Equity / (Deficit)    
Preferred stock 21 21
Series B Convertible    
Stockholders’ Equity / (Deficit)    
Preferred stock $ 0 $ 0