PPP Loan Measurement Period, Number of Weeks

No definition available.

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- Definition

Amount of long-term debt assumed in business combination and recognized at acquisition date, classified as noncurrent.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Aggregate amount of interest expense on all borrowings.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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BORROWINGS - Narrative (Details)		1 Months Ended		3 Months Ended		6 Months Ended		12 Months Ended
BORROWINGS - Narrative (Details)	Sep. 01, 2025 USD ($)	Jun. 30, 2021 USD ($)	Apr. 30, 2020 USD ($) wk	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2025 USD ($)	Aug. 01, 2025	Jul. 31, 2025	Feb. 29, 2024 USD ($)	Sep. 30, 2021 USD ($)	Mar. 31, 2021 USD ($)
Debt Instrument [Line Items]
Borrowings				$ 2,541,366		$ 2,541,366
Silverview Loan \| Senior Notes
Debt Instrument [Line Items]
Borrowings				0		0			$ 0
PPP Loan
Debt Instrument [Line Items]
Interest expense				5,658	$ 5,658	11,254	$ 11,254
PPP Loan \| Senior Notes
Debt Instrument [Line Items]
Borrowings				$ 2,269,456		$ 2,269,456		$ 2,269,456	$ 2,269,456
Aggregate principal amount			$ 3,776,100
Interest rate			1.00%					1.00%
Debt instrument, term			2 years
Forgiveness loan		$ 3,776,100
Other income								$ 1,506,644
PPP Loan \| Senior Notes \| Maximum
Debt Instrument [Line Items]
PPP loan measurement period \| wk			24
Debt instrument, term						24 months
PPP Loan \| Senior Notes \| Minimum
Debt Instrument [Line Items]
PPP loan measurement period \| wk			8
Debt instrument, term						18 months
City of Eugen Loan \| Thinking Tree Spirits, Inc
Debt Instrument [Line Items]
Interest rate										5.00%	0.00%
Acquired debt												$ 389,875
Quarterly payment	$ 6,714
Secured Debt \| Silverview Loan \| Line of Credit
Debt Instrument [Line Items]
Aggregate borrowing capacity													$ 15,000,000	$ 15,000,000