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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Sales | |||||
| Less customer programs and excise taxes | |||||
| Other revenues | |||||
| Gain on Sale of Loan | |||||
| Loan Origination Fees | |||||
| Title Fees | |||||
| Other Revenues | |||||
| Total other revenues | |||||
| Cost of sales | |||||
| Gross profit | |||||
| Interest income (expense) | |||||
| Interest income | |||||
| Interest expense | |||||
| Interest income (expense), net | |||||
| Net revenues | |||||
| Gain on Sale of Loan | |||||
| Loan Origination Fees | |||||
| Interest Incomes | |||||
| Interest Expenses | |||||
| Service, Other | |||||
| Net Sales Spirits | |||||
| Title Fees | |||||
| Total net revenues | |||||
| Operating Expenses | |||||
| Sales and marketing expenses | |||||
| Compensation and benefits | |||||
| General and administrative expenses | |||||
| (Gain) loss on disposal of property and equipment | |||||
| Depreciation and amortization | |||||
| Marketing and advertising | |||||
| Professional fees | |||||
| Other operating expenses | |||||
| Impairment loss | |||||
| Cost of sales, spirits (includes depreciation of $75 and $92 for the years ended December 31, 2024 and 2023, respectively) | |||||
| Total operating expenses | |||||
| Loss from operations | |||||
| Other income (expense), net | |||||
| Impairment loss | |||||
| Interest income | |||||
| Interest expense | |||||
| Gain (loss) on extinguishment of debt | |||||
| Gain on troubled debt restructuring | |||||
| Loss on debt to equity conversion | |||||
| Loss on equity method investment | |||||
| Other income | |||||
| Other expense | |||||
| Other income (expense), net | |||||
| Total other income (expense), net | |||||
| Loss before income taxes | |||||
| Net loss from continuing operations | |||||
| Loss from discontinued operations | |||||
| Loss from disposal of discontinued operations | |||||
| Net income (loss) from discontinued operations | |||||
| Net loss from disposal of discontinued operations | |||||
| Net loss from discontinued operations | |||||
| Net loss | |||||
| Unrealized foreign currency translation loss | |||||
| Total comprehensive loss | |||||
| Comprehensive loss attributable to non-controlling interests (related to discontinued operations) | |||||
| Comprehensive loss attributable to common stockholders | |||||
| Basic net loss from continuing operations per common share | |||||
| Diluted net loss from continuing operations per common share | |||||
| Basic net loss from discontinued operations per common share | |||||
| Diluted net loss from discontinued operations per common share | |||||
| Basic net loss per common share attributable to common stockholders | |||||
| Diluted net loss per common share attributable to common stockholders | |||||
| Basic weighted average common shares outstanding | |||||
| Diluted weighted average common shares outstanding | |||||
| Net income (loss) attributable to noncontrolling interest | |||||
| Net loss attributable to common stockholders before preferred stock dividends | |||||
| Preferred stock dividends | |||||
| Deemed dividend - Preferred stock Series G and warrant price protection | |||||
| Deemed dividend - Series E Preferred Stock redemption | |||||
| Net loss attributable to common stockholders | |||||
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