2022 Q3 Form 10-Q Financial Statement

#000121390022047376 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $535.6K $1.019M $929.1K
YoY Change -2.02% 165.31%
Cost Of Revenue $601.5K $836.1K $612.1K
YoY Change 86.35% 162.86%
Gross Profit -$65.96K $183.3K $317.1K
YoY Change -129.47% 177.07%
Gross Profit Margin -12.32% 17.98% 34.13%
Selling, General & Admin $2.400M $4.050M $4.608M
YoY Change 36.77% 293.98%
% of Gross Profit 2209.23% 1453.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $3.870K $120.00
YoY Change -100.0%
% of Gross Profit 2.11% 0.04%
Operating Expenses $2.400M $4.050M $4.608M
YoY Change 36.77% 293.98%
Operating Profit -$2.572M -$4.564M -$4.291M
YoY Change 67.98% -12.9%
Interest Expense $2.218K $1.213K $20.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net $11.78K $5.489K $4.470K
YoY Change
Pretax Income -$2.560M -$4.559M -$4.286M
YoY Change 67.21%
Income Tax
% Of Pretax Income
Net Earnings -$2.560M -$4.559M -$4.286M
YoY Change 67.21% -13.01% 223.99%
Net Earnings / Revenue -477.99% -447.22% -461.32%
Basic Earnings Per Share -$0.20 -$0.36 -$0.35
Diluted Earnings Per Share -$0.20 -$0.36 -$348.5K
COMMON SHARES
Basic Shares Outstanding 12.73M shares 12.53M shares 12.30M shares
Diluted Shares Outstanding 12.73M shares 12.53M shares 12.30M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.415M $5.229M $11.15M
YoY Change 1390.43%
Cash & Equivalents $3.415M $5.229M $11.15M
Short-Term Investments
Other Short-Term Assets $628.6K $792.8K $1.251M
YoY Change 82.87%
Inventory $3.931M $3.770M $2.176M
Prepaid Expenses
Receivables $423.4K $756.8K $614.8K
Other Receivables $621.9K
Total Short-Term Assets $9.166M $12.29M $15.81M
YoY Change 441.72%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $0.00 $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $756.4K $834.7K $912.9K
YoY Change -52.22%
Total Long-Term Assets $857.5K $834.7K $916.8K
YoY Change -45.97%
TOTAL ASSETS
Total Short-Term Assets $9.166M $12.29M $15.81M
Total Long-Term Assets $857.5K $834.7K $916.8K
Total Assets $10.02M $13.13M $16.73M
YoY Change 205.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $485.7K $470.8K $595.8K
YoY Change -26.18%
Accrued Expenses $385.0K $605.7K $1.274M
YoY Change -4.11%
Deferred Revenue
YoY Change
Short-Term Debt $111.6K $309.7K $189.8K
YoY Change -95.65%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.881M $2.453M $2.117M
YoY Change -49.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.881M $2.453M $2.117M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.881M $2.453M $2.117M
YoY Change -49.2%
SHAREHOLDERS EQUITY
Retained Earnings -$12.02M -$9.462M
YoY Change
Common Stock $12.73K $12.73K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.142M $10.67M $14.61M
YoY Change
Total Liabilities & Shareholders Equity $10.02M $13.13M $16.73M
YoY Change 205.67%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$2.560M -$4.559M -$4.286M
YoY Change 67.21% -13.01% 223.99%
Depreciation, Depletion And Amortization $0.00 $3.870K $120.00
YoY Change -100.0%
Cash From Operating Activities -$1.813M -$5.905M -$4.543M
YoY Change -9.86%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -16.23K -370.8K
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -1.813M -5.905M -4.543M
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 0.000 -16.23K -370.8K
Net Change In Cash -1.813M -5.922M -4.914M
YoY Change -907.09%
FREE CASH FLOW
Cash From Operating Activities -$1.813M -$5.905M -$4.543M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$1.813M -$5.905M
YoY Change -9.85%

Facts In Submission

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dei Document Period End Date
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2022-06-30
dei Document Fiscal Year Focus
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dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
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Fresh Vine Wine, Inc.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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505 Highway 169 North
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4902082 usd
vine Issuance Of Units For Prepaid Marketing Services
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1565000 usd
CY2021Q4 us-gaap Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
6.1934 pure
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1 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Proceeds From Fees Received
ProceedsFromFeesReceived
19200000 usd
CY2021Q4 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
1800000 usd
CY2021Q4 vine Offering Expenses
OfferingExpenses
1100000 usd
CY2021Q4 us-gaap Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
12200013 shares
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><i><span style="text-decoration:underline">Accounting Estimates</span></i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Management uses estimates and assumptions in preparing these financial statements in accordance with U.S. GAAP. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include allowance for doubtful accounts, allowance for inventory obsolescence, equity-based compensation for employees and non-employees, and the valuation of deferred tax assets.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><i> </i></span></p>
CY2022Q2 vine Cash Requirements
CashRequirements
6300000 usd
CY2022Q2 vine Total Revenue Percentage
TotalRevenuePercentage
1 pure
CY2021Q2 vine Total Revenue Percentage
TotalRevenuePercentage
1 pure
vine Total Revenue Percentage
TotalRevenuePercentage
1 pure
vine Total Revenue Percentage
TotalRevenuePercentage
1 pure
CY2021Q4 us-gaap Inventory Net
InventoryNet
159060 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
4458890 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
5240648 usd
us-gaap Profit Loss
ProfitLoss
8845133 usd
us-gaap Profit Loss
ProfitLoss
6563589 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12534045 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8881794 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12417763 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7999400 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12534045 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8881794 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12417763 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7999400 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.82
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.82
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
1888336 shares
CY2022Q2 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
1888336 shares
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3761605 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
137647 usd
CY2022Q2 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
8142 usd
CY2021Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
21413 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
3769747 usd
us-gaap Marketing Expense
MarketingExpense
313000 usd
CY2021 us-gaap Marketing Expense
MarketingExpense
313000 usd
vine Prepaid Marketing Expenses Longterm
PrepaidMarketingExpensesLongterm
834667 usd
CY2021 vine Prepaid Marketing Expenses Longterm
PrepaidMarketingExpensesLongterm
991167 usd
CY2022Q2 us-gaap Prepaid Insurance
PrepaidInsurance
442944 usd
CY2021 vine Prepaidlicenseandfees
Prepaidlicenseandfees
3395 usd
CY2022Q2 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
719748 usd
CY2021Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
758280 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
36854 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
76312 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2347213 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2142154 usd
CY2021Q4 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
1 shares
CY2021Q4 us-gaap Excess Stock Shares Issued
ExcessStockSharesIssued
1614615 shares
CY2021Q4 us-gaap Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
1614615 shares
CY2021Q4 us-gaap Shares Outstanding
SharesOutstanding
10000013 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
25000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q2 vine Sponsorship Agreements
SponsorshipAgreements
277677 usd
CY2021Q4 vine Sponsorship Agreements
SponsorshipAgreements
80000 usd
CY2022Q2 vine Accrued Credit Card Charges
AccruedCreditCardCharges
155026 usd
CY2021Q4 vine Accrued Credit Card Charges
AccruedCreditCardCharges
39563 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
173000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
93303 usd
CY2022Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
605703 usd
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
212866 usd
CY2022Q2 vine Total Expense Relating To Sponsorship Agreements
TotalExpenseRelatingToSponsorshipAgreements
184720 usd
vine Total Expense Relating To Sponsorship Agreements
TotalExpenseRelatingToSponsorshipAgreements
366158 usd
CY2021Q2 vine Total Expense Relating To Sponsorship Agreements
TotalExpenseRelatingToSponsorshipAgreements
150700 usd
vine Total Expense Relating To Sponsorship Agreements
TotalExpenseRelatingToSponsorshipAgreements
192000 usd
CY2021Q1 vine Percentage Of Pay Off A Member Loan
PercentageOfPayOffAMemberLoan
0.50 pure
CY2021Q1 vine Percentage Of Proportion Interests
PercentageOfProportionInterests
0.50 pure
CY2021Q1 vine Percentage Of Vest
PercentageOfVest
0.25 pure
CY2021Q1 vine Percentage Of Vest Additional Three Year Period
PercentageOfVestAdditionalThreeYearPeriod
0.75 pure
CY2021Q4 us-gaap Derivative Forward Exchange Rate1
DerivativeForwardExchangeRate1
6.1934 pure
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12200013 shares
CY2021Q1 vine Estimated Value
EstimatedValue
701500 usd
CY2022Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0 usd
CY2021Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
4902802 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
156500 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
313000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
313000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
313000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
52167 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1147667 usd
CY2021Q4 vine Warrants Purchase Shares
WarrantsPurchaseShares
110000 shares
CY2021Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
12
CY2021Q4 vine Warrants Vest Year
WarrantsVestYear
P1Y
CY2021Q4 vine Exercisable Vest Years
ExercisableVestYears
P4Y
CY2022Q1 us-gaap Cash
Cash
175000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
377777 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y5M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
117800 shares
vine Weighted Average Remaining Contractual Term Years Granted
WeightedAverageRemainingContractualTermYearsGranted
P0Y3M29D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
495577 shares
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.75 pure
vine Total Expense
TotalExpense
150000 usd
vine Purchases Finished Goods
PurchasesFinishedGoods
0.20 pure
vine Inventory Purchases Percentage
InventoryPurchasesPercentage
1 pure
vine Number Of Customers Operates In Several Markets
NumberOfCustomersOperatesInSeveralMarkets
2 pure
CY2022Q2 vine Percentage Of Wholesale Revenue
PercentageOfWholesaleRevenue
0.60 pure
vine Percentage Of Wholesale Revenue
PercentageOfWholesaleRevenue
0.60 pure
CY2021Q1 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
300000 usd
CY2021Q4 vine Investor Options To Terminate Agreements
InvestorOptionsToTerminateAgreements
5000000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
120000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
140000 usd
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
150000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
200000 usd
CY2022Q2 vine Operating Leases Future Minimum Payment Due Current
OperatingLeasesFutureMinimumPaymentDueCurrent
240000 usd
CY2022Q2 vine Operating Leases Future Minimum Payment Due In Two Years
OperatingLeasesFutureMinimumPaymentDueInTwoYears
480000 usd
CY2022Q2 vine Operating Leases Future Minimum Payment Due In Three Years
OperatingLeasesFutureMinimumPaymentDueInThreeYears
480000 usd
CY2022Q2 vine Operating Leases Future Minimum Payment Due In Four Years
OperatingLeasesFutureMinimumPaymentDueInFourYears
480000 usd
CY2022Q2 vine Operating Leases Future Minimum Payment Due In Five Years
OperatingLeasesFutureMinimumPaymentDueInFiveYears
80000 usd
CY2022Q2 vine Operating Leases Future Minimum Payment Due
OperatingLeasesFutureMinimumPaymentDue
1760000 usd
CY2022Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
0 usd
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
146314 usd
CY2022Q2 us-gaap Secured Borrowings Gross Difference Amount
SecuredBorrowingsGrossDifferenceAmount
0 usd
CY2021Q4 us-gaap Secured Borrowings Gross Difference Amount
SecuredBorrowingsGrossDifferenceAmount
171069 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
1213 usd
us-gaap Interest Expense
InterestExpense
17462 usd
CY2022Q1 us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
9125 usd
CY2021Q4 us-gaap Management Fee Expense
ManagementFeeExpense
50000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
297224 usd
CY2022Q1 vine Consulting Agreement Description
ConsultingAgreementDescription
In January 2022, the Company entered into a consulting agreement with FELCS, LLC, an entity owned by Damian Novak to provide consulting and advisory services to the Company in exchange for $25,000 per month.
CY2022Q2 vine Total Expense
TotalExpense
75000 usd
CY2022Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
309664 usd
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
200272 usd
CY2022Q2 us-gaap Due From Related Parties
DueFromRelatedParties
574599 usd
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
376000 usd
CY2022Q3 us-gaap Due From Related Parties
DueFromRelatedParties
328759 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2022Q2 vine Secured Borrowings
SecuredBorrowings
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CY2022Q2 vine Promissory Note Related Party
PromissoryNoteRelatedParty
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CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
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CY2021Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
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CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
usd
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
usd
vine Accrual Of Equitybased Compensation For Consulting Services
AccrualOfEquitybasedCompensationForConsultingServices
usd
vine Issuance Of Units For Prepaid Marketing Services
IssuanceOfUnitsForPrepaidMarketingServices
usd
CY2022Q2 vine Dilutive Effect From Shares Authorized
DilutiveEffectFromSharesAuthorized
shares
CY2021Q2 vine Dilutive Effect From Shares Authorized
DilutiveEffectFromSharesAuthorized
shares
vine Dilutive Effect From Shares Authorized
DilutiveEffectFromSharesAuthorized
shares
vine Dilutive Effect From Shares Authorized
DilutiveEffectFromSharesAuthorized
shares
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
usd
vine Prepaidlicenseandfees
Prepaidlicenseandfees
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vine Weighted Average Remaining Contractual Term Years Vested Or Released
WeightedAverageRemainingContractualTermYearsVestedOrReleased
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
shares
vine Weighted Average Remaining Contractual Term Years Forfeited
WeightedAverageRemainingContractualTermYearsForfeited
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
shares
vine Weighted Average Remaining Outstanding Ending Balance
WeightedAverageRemainingOutstandingEndingBalance
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001880343

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