2023 Q1 Form 10-K Financial Statement
#000149315223010264 Filed on March 31, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $2.853M | $2.309M | $13.88M |
YoY Change | -23.72% | -16.97% | 12.01% |
Cost Of Revenue | $2.212M | $2.457M | $11.44M |
YoY Change | -20.8% | -15.54% | 20.65% |
Gross Profit | $641.0K | -$148.0K | $2.441M |
YoY Change | -32.31% | 15.63% | -16.12% |
Gross Profit Margin | 22.47% | -6.41% | 17.58% |
Selling, General & Admin | $1.875M | $1.838M | $9.032M |
YoY Change | -27.24% | 16.48% | -3.82% |
% of Gross Profit | 292.51% | 370.01% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $407.0K | $416.0K | $1.520M |
YoY Change | 54.75% | 24.55% | 22.88% |
% of Gross Profit | 63.49% | 62.27% | |
Operating Expenses | $1.881M | $1.838M | $9.090M |
YoY Change | -27.01% | 16.48% | -3.21% |
Operating Profit | -$1.240M | -$1.986M | -$6.649M |
YoY Change | -23.93% | 16.41% | 2.59% |
Interest Expense | $329.0K | -$240.0K | $2.216M |
YoY Change | -181.03% | -34.96% | -276.71% |
% of Operating Profit | |||
Other Income/Expense, Net | -$358.0K | -$73.00K | -$9.617M |
YoY Change | -48.59% | -557.95% | |
Pretax Income | -$1.598M | -$9.709M | -$16.27M |
YoY Change | -21.51% | 338.33% | 168.68% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$1.598M | -$9.746M | -$16.30M |
YoY Change | -21.51% | 337.83% | 642.26% |
Net Earnings / Revenue | -56.01% | -422.09% | -117.41% |
Basic Earnings Per Share | -$0.10 | -$1.07 | |
Diluted Earnings Per Share | -$1.99 | -$0.62 | -$1.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 16.53M shares | 15.74M shares | 15.34M shares |
Diluted Shares Outstanding | 824.0K shares | 767.0K shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $267.0K | $723.0K | $723.0K |
YoY Change | -89.75% | -77.93% | -77.93% |
Cash & Equivalents | $267.0K | $723.0K | |
Short-Term Investments | |||
Other Short-Term Assets | $941.0K | $579.0K | $579.0K |
YoY Change | -81.44% | -79.85% | -79.85% |
Inventory | $3.989M | $4.442M | $4.442M |
Prepaid Expenses | $941.0K | $579.0K | |
Receivables | $860.0K | $876.0K | $876.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $6.057M | $6.620M | $6.620M |
YoY Change | -59.66% | -53.07% | -53.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.489M | $5.741M | $8.729M |
YoY Change | 0.66% | 165.42% | 62.43% |
Goodwill | |||
YoY Change | |||
Intangibles | $5.655M | $5.758M | |
YoY Change | -57.74% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $354.0K | $369.0K | $256.0K |
YoY Change | -16.51% | -19.26% | -43.98% |
Total Long-Term Assets | $14.20M | $14.86M | $14.86M |
YoY Change | -26.82% | -23.64% | -23.64% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.057M | $6.620M | $6.620M |
Total Long-Term Assets | $14.20M | $14.86M | $14.86M |
Total Assets | $20.25M | $21.48M | $21.48M |
YoY Change | -41.15% | -36.01% | -36.01% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.077M | $1.728M | $1.728M |
YoY Change | -12.25% | 36.6% | 36.6% |
Accrued Expenses | $1.429M | $1.509M | $2.500M |
YoY Change | -28.59% | 81.15% | 54.89% |
Deferred Revenue | $115.0K | $18.00K | |
YoY Change | |||
Short-Term Debt | $300.0K | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $15.78M | $8.040M | $8.040M |
YoY Change | 131.64% | 21.47% | 21.47% |
Total Short-Term Liabilities | $21.29M | $13.01M | $13.01M |
YoY Change | 90.46% | 36.99% | 36.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $7.841M | $7.841M |
YoY Change | -100.0% | -3.97% | -3.97% |
Other Long-Term Liabilities | $1.970M | $2.140M | $2.140M |
YoY Change | -21.95% | -14.33% | -14.33% |
Total Long-Term Liabilities | $1.970M | $9.981M | $9.981M |
YoY Change | -81.47% | -6.4% | -6.4% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.29M | $13.01M | $13.01M |
Total Long-Term Liabilities | $1.970M | $9.981M | $9.981M |
Total Liabilities | $23.26M | $22.99M | $22.99M |
YoY Change | 6.64% | 14.04% | 14.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$76.70M | -$75.00M | |
YoY Change | 27.98% | ||
Common Stock | $2.000K | $2.000K | |
YoY Change | 100.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$3.009M | -$1.516M | -$1.516M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.25M | $21.48M | $21.48M |
YoY Change | -41.15% | -36.01% | -36.01% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.598M | -$9.746M | -$16.30M |
YoY Change | -21.51% | 337.83% | 642.26% |
Depreciation, Depletion And Amortization | $407.0K | $416.0K | $1.520M |
YoY Change | 54.75% | 24.55% | 22.88% |
Cash From Operating Activities | -$428.0K | -$1.028M | -$877.0K |
YoY Change | 214.71% | -68.81% | -85.26% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $2.000K | $2.500M |
YoY Change | -100.0% | -102.63% | -1043.4% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $168.0K | $180.0K | |
YoY Change | -8500.0% | -94.81% | |
Cash From Investing Activities | -$28.00K | $166.0K | -$2.317M |
YoY Change | -97.98% | -312.82% | -172.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $198.0K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.153M | $641.0K | |
YoY Change | -70.28% | -87.63% | |
NET CHANGE | |||
Cash From Operating Activities | -$428.0K | -1.028M | -$877.0K |
Cash From Investing Activities | -$28.00K | 166.0K | -$2.317M |
Cash From Financing Activities | 1.153M | $641.0K | |
Net Change In Cash | -$456.0K | 291.0K | -$2.553M |
YoY Change | -31.94% | -42.49% | -204.63% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$428.0K | -$1.028M | -$877.0K |
Capital Expenditures | $0.00 | $2.000K | $2.500M |
Free Cash Flow | -$428.0K | -$1.030M | -$3.377M |
YoY Change | -134.16% | -68.01% | -40.58% |
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Lines Of Credit Current
LinesOfCreditCurrent
|
3442000 | usd |
CY2021Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
5725000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
4598000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
894000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
991000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
781000 | usd |
CY2022Q4 | us-gaap |
Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
|
725000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13011000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9498000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2140000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2498000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
92000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
92000 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
7749000 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
8073000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
22992000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
20161000 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
35000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
35000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16199269 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16199269 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14791449 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14791449 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
2500000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2500000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
2500000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2500000 | shares |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
73503000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
72003000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-75021000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-58605000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1516000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13399000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21476000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
33560000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
14327000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
12890000 | usd |
CY2022 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
444000 | usd |
CY2021 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
496000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13883000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12394000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
11442000 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
9484000 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
2441000 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
2910000 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2625000 | usd |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2614000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6407000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6777000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-58000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-419000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
9090000 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
9810000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6649000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6900000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
2216000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
1254000 | usd |
CY2022 | EAST |
Loss On Disposal Of Assets
LossOnDisposalOfAssets
|
-7453000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
52000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2100000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9617000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
846000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16266000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6054000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-16266000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-6054000 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3858000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16266000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2196000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
150000 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
27000 | usd |
CY2021 | EAST |
Deemed Dividendwarrant Price Protectionrevaluation Adjustment
DeemedDividendwarrantPriceProtectionrevaluationAdjustment
|
2288000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16416000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4511000 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.07 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15337000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12708000 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1108000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
27000 | usd |
CY2021 | EAST |
Stock Issued During Period Value Warrant Exercised
StockIssuedDuringPeriodValueWarrantExercised
|
2375000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
717000 | usd |
CY2021 | EAST |
Stock Issued During Period Value Issuance Of Common Stock Value For Initial Earnout
StockIssuedDuringPeriodValueIssuanceOfCommonStockValueForInitialEarnout
|
6860000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
425000 | usd |
CY2021 | EAST |
Stock Issued During Period Value Issued For Services One
StockIssuedDuringPeriodValueIssuedForServicesOne
|
205000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6088000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2196000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13399000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13399000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
315000 | usd |
CY2022 | EAST |
Stock Issued During Period Value Issued For Services One
StockIssuedDuringPeriodValueIssuedForServicesOne
|
205000 | usd |
CY2022 | EAST |
Adjustments To Additional Paid In Capital Issuance Of Detachable Warrants On Notes Payable
AdjustmentsToAdditionalPaidInCapitalIssuanceOfDetachableWarrantsOnNotesPayable
|
630000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
198000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16266000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1516000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1516000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16266000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2196000 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3858000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1520000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1237000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
87000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-2000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1448000 | usd |
CY2022 | EAST |
Loss On Disposal Of Assets
LossOnDisposalOfAssets
|
-7453000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-58000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-419000 | usd |
CY2022 | EAST |
Write Off Of Obsolete Fixed Assets
WriteOffOfObsoleteFixedAssets
|
-5000 | usd |
CY2021 | EAST |
Write Off Of Obsolete Fixed Assets
WriteOffOfObsoleteFixedAssets
|
-148000 | usd |
CY2022 | EAST |
Inventory Reserve
InventoryReserve
|
47000 | usd |
CY2021 | EAST |
Inventory Reserve
InventoryReserve
|
45000 | usd |
CY2021 | EAST |
Remeasurement Of Deferred Consideration
RemeasurementOfDeferredConsideration
|
750000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1155000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
327000 | usd |
CY2022 | EAST |
Interest Accrued To Secured Trade Credit Facility
InterestAccruedToSecuredTradeCreditFacility
|
142000 | usd |
CY2021 | EAST |
Interest Accrued To Secured Trade Credit Facility
InterestAccruedToSecuredTradeCreditFacility
|
141000 | usd |
CY2022 | EAST |
Payment Of Accrued Interest On Secured Credit Facilities
PaymentOfAccruedInterestOnSecuredCreditFacilities
|
-149000 | usd |
CY2022 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
39000 | usd |
CY2022 | EAST |
Interest Accrued To Notes Payable Related Party
InterestAccruedToNotesPayableRelatedParty
|
-98000 | usd |
CY2022 | EAST |
Issuance Of Common Stock In Exchange For Services For Related Parties
IssuanceOfCommonStockInExchangeForServicesForRelatedParties
|
205000 | usd |
CY2021 | EAST |
Issuance Of Common Stock In Exchange For Services For Related Parties
IssuanceOfCommonStockInExchangeForServicesForRelatedParties
|
205000 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
315000 | usd |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
425000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-483000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
750000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2114000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-263000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
50000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2776000 | usd |
CY2022 | EAST |
Increase Decrease In Rou Assets
IncreaseDecreaseInROUAssets
|
-992000 | usd |
CY2021 | EAST |
Increase Decrease In Rou Assets
IncreaseDecreaseInROUAssets
|
-1000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
465000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-599000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
676000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-619000 | usd |
CY2022 | us-gaap |
Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
|
-725000 | usd |
CY2021 | us-gaap |
Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
|
700000 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
18000 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-23000 | usd |
CY2022 | EAST |
Increase Decrease In Net Lease Liabilities
IncreaseDecreaseInNetLeaseLiabilities
|
918000 | usd |
CY2021 | EAST |
Increase Decrease In Net Lease Liabilities
IncreaseDecreaseInNetLeaseLiabilities
|
-5000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-877000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10568000 | usd |
CY2021 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
4620000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-877000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5948000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
180000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
114000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2497000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
265000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2317000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-151000 | usd |
CY2021 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
3356000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2317000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3205000 | usd |
CY2021 | EAST |
Issuance Of Common Stock From Warrant Exercise For Cash Net Of Expenses
IssuanceOfCommonStockFromWarrantExerciseForCashNetOfExpenses
|
2375000 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3610000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
198000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2485000 | usd |
CY2021 | us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
3300000 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
8000000 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
3500000 | usd |
CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2838000 | usd |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
3730000 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1219000 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2857000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
641000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5183000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2553000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2440000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3276000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
836000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
723000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3276000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
959000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
468000 | usd |
CY2022 | EAST |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
951000 | usd |
CY2021 | EAST |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
717000 | usd |
CY2022 | EAST |
Dividends Issued
DividendsIssued
|
150000 | usd |
CY2021 | EAST |
Dividends Issued
DividendsIssued
|
27000 | usd |
CY2022 | EAST |
Issuance Of Detachable Warrants On Notes Payable
IssuanceOfDetachableWarrantsOnNotesPayable
|
630000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
770000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1963000 | usd |
CY2021 | EAST |
Warrants Issued In Relation To Purchase Agreement
WarrantsIssuedInRelationToPurchaseAgreement
|
717000 | usd |
CY2021 | EAST |
Deemed Dividendwarrant Price Protectionrevaluation Adjustment In Non Cash
DeemedDividendwarrantPriceProtectionrevaluationAdjustmentInNonCash
|
2288000 | usd |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
6860000 | usd |
CY2021 | EAST |
Issuance Of Notes Payable Pursuant To Final Earnout
IssuanceOfNotesPayablePursuantToFinalEarnout
|
7842000 | usd |
CY2022 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_80B_eus-gaap--NatureOfOperations_zJea2bIZIZfe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span id="xdx_828_zKxVR3Hdcuhk">Description of Business</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Eastside Distilling (the “Company” or “Eastside Distilling”) was incorporated under the laws of Nevada in 2004 under the name of Eurocan Holdings, Ltd. In December 2014, the Company changed its corporate name to Eastside Distilling, Inc. to reflect the acquisition of Eastside Distilling, LLC. The Company manufactures, acquires, blends, bottles, imports, markets and sells a wide variety of alcoholic beverages under recognized brands. The Company currently employs 50 people in the United States.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s spirits’ brands span several alcoholic beverage categories, including whiskey, vodka, rum, and tequila. The Company sells products on a wholesale basis to distributors in open states and through brokers in control states.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company operates a mobile craft canning business that primarily services the craft beverage segment. During 2022, the Company made substantial investments to expand its product offerings to include digital can printing activities in the Pacific Northwest (together Craft Canning + Printing, “Craft C+P”). Craft C+P operates 13 mobile filling lines in Seattle, Washington; Spokane, Washington; Portland, Oregon; and Denver, Colorado. The Company now offers co-packing services in Portland, Oregon through its recent asset acquisition, allowing it to offer end-to-end production capabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-75000000.0 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16300000 | usd |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4200000 | usd |
CY2022Q4 | EAST |
Changes In Working Capital
ChangesInWorkingCapital
|
6800000 | usd |
CY2022 | EAST |
Proceeds From Issuance Of Debt And Equity
ProceedsFromIssuanceOfDebtAndEquity
|
8900000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_846_eus-gaap--UseOfEstimates_zsYE6673uS2b" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Use of Estimates</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | EAST |
Customer Programs And Incentives Paid
CustomerProgramsAndIncentivesPaid
|
200000 | usd |
CY2021 | EAST |
Customer Programs And Incentives Paid
CustomerProgramsAndIncentivesPaid
|
200000 | usd |
CY2022 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
200000 | usd |
CY2021 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
300000 | usd |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
700000 | usd |
CY2021 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
700000 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84C_eus-gaap--ConcentrationRiskCreditRisk_zAfJrFsUD51a" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_867_zIQ7piOrGljf">Concentrations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of trade receivables. As of December 31, 2022, one distributor represented <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneDistributorsMember_zS7MXiTXIYxa" title="Concentration risk percentage">15</span>% of trade receivables. As of December 31, 2021, four wholesale customers represented <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--FourWholesaleCustomersMember_zBsYVwUaz4zd" title="Concentration risk percentage">42</span>% of trade receivables. Sales to one distributor and one wholesale customer accounted for <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneDistributorAndOneWholesaleCustomerMember_z47588zLjC37" title="Concentration risk percentage">40</span>% of consolidated sales for the year ended December 31, 2022. Sales to one wholesale customer accounted for <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneWholesaleCustomersMember_zFpQ4bCxtGg" title="Concentration risk percentage">20</span>% of consolidated sales for the year ended December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | EAST |
General And Administrative Expense Percentage
GeneralAndAdministrativeExpensePercentage
|
0.50 | pure |
CY2022 | EAST |
Loss On Disposal Of Assets
LossOnDisposalOfAssets
|
-7453000 | usd |
CY2021 | EAST |
Remeasurement Of Deferred Consideration
RemeasurementOfDeferredConsideration
|
750000 | usd |
CY2021 | EAST |
Gain On Disposal Of Offsite Inventory
GainOnDisposalOfOffsiteInventory
|
-1047000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
0 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
0 | usd |
CY2022 | EAST |
Interest Charged On Advance Payment Amount
InterestChargedOnAdvancePaymentAmount
|
500000 | usd |
CY2022 | EAST |
Interest Charged On Advance Rate
InterestChargedOnAdvanceRate
|
0.01 | pure |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_843_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zNv0OVHqgpG4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_862_zUhHXSBJoE2k">Reclassification of Prior Year Presentation</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2021 | EAST |
Disposal Group Including Discontinued Operation Sales
DisposalGroupIncludingDiscontinuedOperationSales
|
283000 | usd |
CY2021 | EAST |
Disposal Group Including Discontinued Operation Less Excise Taxes Customer Programs And Incentives
DisposalGroupIncludingDiscontinuedOperationLessExciseTaxesCustomerProgramsAndIncentives
|
30000 | usd |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
253000 | usd |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
168000 | usd |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
85000 | usd |
CY2021 | EAST |
Disposal Group Including Discontinued Operation Advertising Promotional And Selling Expenses
DisposalGroupIncludingDiscontinuedOperationAdvertisingPromotionalAndSellingExpenses
|
-22000 | usd |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
35000 | usd |
CY2021 | EAST |
Disposal Group Including Discontinued Operation Operating Expenses
DisposalGroupIncludingDiscontinuedOperationOperatingExpenses
|
-57000 | usd |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
28000 | usd |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
|
980000 | usd |
CY2021 | EAST |
Disposal Group Including Discontinued Operation Terminationof Agreement
DisposalGroupIncludingDiscontinuedOperationTerminationofAgreement
|
2850000 | usd |
CY2021 | EAST |
Disposal Group Including Discontinued Operation Total Other Expense Net
DisposalGroupIncludingDiscontinuedOperationTotalOtherExpenseNet
|
3830000 | usd |
CY2021 | EAST |
Disposal Group Including Discontinued Operation Net Loss
DisposalGroupIncludingDiscontinuedOperationNetLoss
|
3858000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3127000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4768000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1315000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1742000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
4442000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
6510000 | usd |
CY2022Q4 | EAST |
Prepayment Of Property Plant And Equipment
PrepaymentOfPropertyPlantAndEquipment
|
346000 | usd |
CY2021Q4 | EAST |
Prepayment Of Property Plant And Equipment
PrepaymentOfPropertyPlantAndEquipment
|
2715000 | usd |
CY2021Q4 | EAST |
Prepayment Of Inventory Current
PrepaymentOfInventoryCurrent
|
59000 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
233000 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
99000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
579000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2873000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10060000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5979000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4319000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3816000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5741000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2163000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2500000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
300000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
1000000.0 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
800000 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
200000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
100000 | usd |
CY2021 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
500000 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
400000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
200000 | usd |
CY2022 | EAST |
Write Off Of Obsolete Fixed Assets Net
WriteOffOfObsoleteFixedAssetsNet
|
5270 | usd |
CY2021 | EAST |
Write Off Of Obsolete Fixed Assets Net
WriteOffOfObsoleteFixedAssetsNet
|
100000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7412000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
14865000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1654000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1241000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5758000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
13624000 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
400000 | usd |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
400000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7500000 | usd |
CY2022Q4 | EAST |
Other Assets Gross
OtherAssetsGross
|
656000 | usd |
CY2021Q4 | EAST |
Other Assets Gross
OtherAssetsGross
|
686000 | usd |
CY2022Q4 | EAST |
Accumulated Amortization On Other Assets
AccumulatedAmortizationOnOtherAssets
|
287000 | usd |
CY2021Q4 | EAST |
Accumulated Amortization On Other Assets
AccumulatedAmortizationOnOtherAssets
|
229000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
369000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
457000 | usd |
CY2022Q4 | EAST |
Net Value Of Service Write Down
NetValueOfServiceWriteDown
|
400000 | usd |
CY2022 | us-gaap |
Lessee Operating Lease Variable Lease Payment Terms And Conditions
LesseeOperatingLeaseVariableLeasePaymentTermsAndConditions
|
These lease obligations expire at various dates through 2027. | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3000000.0 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3100000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
1100000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
300000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1168000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
804000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
795000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
632000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
142000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3541000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.067 | pure |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
410000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3131000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M12D | |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
7749000 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
8967000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
894000 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
7749000 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
8073000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
16642000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
895000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
894000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
22220000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
7749000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
7749000 | usd |
CY2022 | us-gaap |
Debt Instrument Description
DebtInstrumentDescription
|
The Company may prepay the Notes at any time in whole or in part by paying a sum of money equal to 100% of the principal amount to be redeemed, together with accrued and unpaid interest, plus a prepayment fee equal to five percent (5%) of the principal amount to be repaid. | |
CY2022 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
1 | pure |
CY2021Q3 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2400000 | usd |
CY2021Q3 | EAST |
Deemed Dividendwarrant Price Protectionrevaluation Adjustment
DeemedDividendwarrantPriceProtectionrevaluationAdjustment
|
2300000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3190000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-431000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1074000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-145000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
4264000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
576000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
21325000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
17536000 | usd |
CY2022Q4 | EAST |
Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
|
-2070000 | usd |
CY2021Q4 | EAST |
Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
|
-1650000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2070000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1650000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
20150000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15886000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
66000000 | usd |
CY2022Q4 | EAST |
Change In Ownership Percentage
ChangeInOwnershipPercentage
|
0.50 | pure |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5000 | shares |
CY2021Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.23 | |
CY2021Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6150 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
57586 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.29 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
5834 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.43 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
51752 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.16 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
51585 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.16 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
167 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
66.70 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
0 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
3417 | shares |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2926 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
100000 | usd |
CY2022 | EAST |
Period Of Compensation Cost Related To Stock Options Not Yet Recognized
PeriodOfCompensationCostRelatedToStockOptionsNotYetRecognized
|
P0Y3M18D | |
CY2022Q1 | us-gaap |
Loans Payable
LoansPayable
|
2000000.0 | usd |
CY2022Q1 | EAST |
Additional Loans Payable
AdditionalLoansPayable
|
1000000.0 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0925 | pure |
CY2022Q1 | EAST |
Commitment Fee Percent
CommitmentFeePercent
|
0.025 | pure |
CY2022Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.20 | |
CY2022Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
3500000 | usd |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2900000 | shares |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
600000 | usd |
CY2022 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
600000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1256944 | shares |
CY2022 | EAST |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term Beginning
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTermBeginning
|
P4Y | |
CY2021 | EAST |
Weighted Average Exercise Price Non Option Equity Instrument Outstanding
WeightedAverageExercisePriceNonOptionEquityInstrumentOutstanding
|
3.42 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
2916667 | shares |
CY2022 | EAST |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTermGranted
|
P4Y3M18D | |
CY2022 | EAST |
Weighted Average Exercise Price Non Option Equity Instrument Granted
WeightedAverageExercisePriceNonOptionEquityInstrumentGranted
|
1.20 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
140278 | shares |
CY2022 | EAST |
Weighted Average Exercise Price Non Option Equity Instrument Forfeited And Cancelled
WeightedAverageExercisePriceNonOptionEquityInstrumentForfeitedAndCancelled
|
0.97 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
4033333 | shares |
CY2022 | EAST |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTermEnding
|
P3Y9M18D | |
CY2022 | EAST |
Weighted Average Exercise Price Non Option Equity Instrument Outstanding
WeightedAverageExercisePriceNonOptionEquityInstrumentOutstanding
|
1.67 | |
CY2021Q1 | EAST |
Assets Requirement From Related Party Transaction
AssetsRequirementFromRelatedPartyTransaction
|
100000 | usd |
CY2021Q1 | EAST |
Percentage Of Average Of Assets Net
PercentageOfAverageOfAssetsNet
|
0.01 | pure |
CY2021Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
300000 | usd |
CY2021 | EAST |
Related Party Transaction Description
RelatedPartyTransactionDescription
|
In connection with the acquisition of Azuñia Tequila from Intersect, TQLA was entitled to receive up to 93.88% of the aggregate consideration payable under the Asset Purchase Agreement. | |
CY2021Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
700000 | usd |