2022 Q4 Form 10-Q Financial Statement

#000121390022072152 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $375.9K $535.6K $546.6K
YoY Change -42.12% -2.02% 658.04%
Cost Of Revenue $501.4K $601.5K $322.8K
YoY Change 17.09% 86.35% 878.51%
Gross Profit -$125.4K -$65.96K $223.8K
YoY Change -156.7% -129.47% 472.11%
Gross Profit Margin -33.37% -12.32% 40.94%
Selling, General & Admin $3.682M $2.400M $1.755M
YoY Change 75.94% 36.77% 467.11%
% of Gross Profit 784.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $350.00
YoY Change -100.0% -100.0% 75.0%
% of Gross Profit 0.16%
Operating Expenses $3.682M $2.400M $1.755M
YoY Change 75.94% 36.77% 467.11%
Operating Profit -$3.807M -$2.572M -$1.531M
YoY Change 103.45% 67.98% 466.38%
Interest Expense $2.218K
YoY Change
% of Operating Profit
Other Income/Expense, Net $9.690K $11.78K $0.00
YoY Change 3776.0% -100.0%
Pretax Income -$3.797M -$2.560M -$1.531M
YoY Change 102.96% 67.21% 466.91%
Income Tax
% Of Pretax Income
Net Earnings -$3.797M -$2.560M -$1.531M
YoY Change 102.96% 67.21% 466.91%
Net Earnings / Revenue -1010.14% -477.99% -280.09%
Basic Earnings Per Share -$0.20 -$0.17
Diluted Earnings Per Share -$0.30 -$0.20 -$125.5K
COMMON SHARES
Basic Shares Outstanding 12.73M shares 12.73M shares 9.113M shares
Diluted Shares Outstanding 12.73M shares 9.113M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.080M $3.415M $229.2K
YoY Change -87.05% 1390.43%
Cash & Equivalents $2.080M $3.415M $229.2K
Short-Term Investments
Other Short-Term Assets $1.030M $628.6K $343.7K
YoY Change 162.15% 82.87%
Inventory $3.696M $3.931M $261.5K
Prepaid Expenses $313.0K
Receivables $259.3K $423.4K $69.93K
Other Receivables $787.7K
Total Short-Term Assets $7.908M $9.166M $1.692M
YoY Change -56.69% 441.72%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $0.00 $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets $678.2K $756.4K $1.583M
YoY Change -31.58% -52.22%
Total Long-Term Assets $678.2K $857.5K $1.587M
YoY Change -31.85% -45.97%
TOTAL ASSETS
Total Short-Term Assets $7.908M $9.166M $1.692M
Total Long-Term Assets $678.2K $857.5K $1.587M
Total Assets $8.586M $10.02M $3.279M
YoY Change -55.4% 205.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $589.2K $485.7K $658.0K
YoY Change 41.39% -26.18%
Accrued Expenses $422.9K $385.0K $401.5K
YoY Change 98.68% -4.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $111.6K $2.564M
YoY Change -100.0% -95.65%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.973M $1.881M $3.703M
YoY Change 36.56% -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 $2.973M $1.881M $3.703M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $2.973M $1.881M $3.703M
YoY Change 36.56% -49.2%
SHAREHOLDERS EQUITY
Retained Earnings -$15.82M -$12.02M
YoY Change 2462.54%
Common Stock $12.73K $12.73K
YoY Change 4.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.614M $8.142M -$424.2K
YoY Change
Total Liabilities & Shareholders Equity $8.586M $10.02M $3.279M
YoY Change -55.4% 205.67%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$3.797M -$2.560M -$1.531M
YoY Change 102.96% 67.21% 466.91%
Depreciation, Depletion And Amortization $0.00 $0.00 $350.00
YoY Change -100.0% -100.0% 75.0%
Cash From Operating Activities -$1.267M -$1.813M -$2.012M
YoY Change -66.47% -9.86% -5117.74%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$250.00
YoY Change -100.0% -94.2%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 -$250.00
YoY Change -100.0% -94.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.285M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -68.29K 0.000 2.237M
YoY Change -100.35% -100.0%
NET CHANGE
Cash From Operating Activities -1.267M -1.813M -2.012M
Cash From Investing Activities 0.000 0.000 -250.0
Cash From Financing Activities -68.29K 0.000 2.237M
Net Change In Cash -1.335M -1.813M 224.7K
YoY Change -108.43% -907.09% 527.92%
FREE CASH FLOW
Cash From Operating Activities -$1.267M -$1.813M -$2.012M
Capital Expenditures $0.00 $0.00 -$250.00
Free Cash Flow -$1.267M -$1.813M -$2.011M
YoY Change -66.47% -9.85% -4630.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-41147
dei Entity Registrant Name
EntityRegistrantName
Fresh Vine Wine, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-3905007
dei Entity Address Address Line1
EntityAddressAddressLine1
11500 Wayzata Blvd
dei Entity Address Address Line2
EntityAddressAddressLine2
#1147
dei Entity Address City Or Town
EntityAddressCityOrTown
Minnetonka
dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
55305
dei City Area Code
CityAreaCode
(855)
dei Local Phone Number
LocalPhoneNumber
766-9463
dei Security12b Title
Security12bTitle
Common stock, $0.001 par value
dei Trading Symbol
TradingSymbol
VINE
dei Security Exchange Name
SecurityExchangeName
NYSEAMER
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12732257 shares
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3415316 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16063941 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
423388 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
208160 usd
CY2021Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
153075 usd
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
146314 usd
CY2022Q3 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
106550 usd
CY2021Q4 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
376000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
3930646 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
159060 usd
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1289760 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1150987 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
9165660 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
18257537 usd
CY2022Q3 us-gaap Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
101091 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
756417 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
991167 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3990 usd
CY2022Q3 us-gaap Assets
Assets
10023168 usd
CY2021Q4 us-gaap Assets
Assets
19252694 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
485715 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
416716 usd
CY2022Q3 vine Accrued Compensation
AccruedCompensation
555600 usd
CY2021Q4 vine Accrued Compensation
AccruedCompensation
416414 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
385008 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
212866 usd
CY2022Q3 vine Accrued Expenses Related Parties
AccruedExpensesRelatedParties
325000 usd
CY2021Q4 vine Accrued Expenses Related Parties
AccruedExpensesRelatedParties
529617 usd
CY2021Q4 vine Secured Borrowings
SecuredBorrowings
171069 usd
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
18329 usd
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
13750 usd
CY2021Q4 vine Promissory Note Related Party
PromissoryNoteRelatedParty
216000 usd
CY2022Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
111545 usd
CY2021Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
200272 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1881197 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2176704 usd
CY2022Q3 us-gaap Liabilities
Liabilities
1881197 usd
CY2021Q4 us-gaap Liabilities
Liabilities
2176704 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12732257 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12732257 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12200013 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12200013 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
12732 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
12200 usd
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
20151763 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
17681141 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12022524 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-617351 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
8141971 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
17075990 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10023168 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19252694 usd
CY2022Q3 vine Wholesale Revenue
WholesaleRevenue
330874 usd
CY2021Q3 vine Wholesale Revenue
WholesaleRevenue
304933 usd
vine Wholesale Revenue
WholesaleRevenue
1518641 usd
vine Wholesale Revenue
WholesaleRevenue
517014 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8375766 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12732244 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9113254 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12524132 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8375766 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.2
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.97
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.2
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.97
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-1463158 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-1322941 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-2586099 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1809601 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-5240648 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-6017146 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
381789 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5202333 usd
CY2021Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-25087 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1531046 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-1989157 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
17075990 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1824334 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-4286243 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
14614081 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
619390 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-4558890 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
10674581 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
27430 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2560040 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
8141971 usd
us-gaap Net Income Loss
NetIncomeLoss
-11405173 usd
us-gaap Net Income Loss
NetIncomeLoss
-8094635 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
3990 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
353 usd
vine Equitybased Compensation
EquitybasedCompensation
2705904 usd
vine Equitybased Compensation
EquitybasedCompensation
5466454 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
215228 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
56775 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-51984 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
412921 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-146314 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
302220 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-269450 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3771586 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
67419 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
138773 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-11778 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.97
vine Number Of Shares Of Restricted Stock Vested Or Released
NumberOfSharesOfRestrictedStockVestedOrReleased
-36668 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.2
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.97
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1691562 shares
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
68999 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
589130 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
139186 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
172142 usd
vine Increase Decrease In Accrued Expenses Related Parties
IncreaseDecreaseInAccruedExpensesRelatedParties
204617 usd
vine Increase Decrease In Accrued Expenses Related Parties
IncreaseDecreaseInAccruedExpensesRelatedParties
-401500 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4579 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
79326 usd
us-gaap Increase Decrease In Due To Other Related Parties
IncreaseDecreaseInDueToOtherRelatedParties
-88727 usd
us-gaap Increase Decrease In Due To Other Related Parties
IncreaseDecreaseInDueToOtherRelatedParties
373817 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12261556 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2011612 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
250 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-250 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
216000 usd
vine Payments Of Issuance Outstanding Secured Borrowings
PaymentsOfIssuanceOutstandingSecuredBorrowings
-171069 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
216000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
249331 usd
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
2284765 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
513569 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-387069 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2236527 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12648625 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
224665 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16063941 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4485 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3415316 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
229150 usd
vine Issuance Of Units For Prepaid Marketing Services
IssuanceOfUnitsForPrepaidMarketingServices
1565000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
137647 usd
vine Revenue Generated Percentage
RevenueGeneratedPercentage
1.36 pure
CY2022Q3 vine Cash Requirements
CashRequirements
6300000 usd
CY2022Q3 vine Total Revenue Percentage
TotalRevenuePercentage
1 pure
CY2021Q3 vine Total Revenue Percentage
TotalRevenuePercentage
1 pure
vine Total Revenue Percentage
TotalRevenuePercentage
1 pure
vine Total Revenue Percentage
TotalRevenuePercentage
1 pure
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1691562 shares
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3916569 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2560040 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1531046 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11405173 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8094635 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12732244 shares
CY2021Q4 us-gaap Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
6.1934 pure
CY2021Q4 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
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"><i><span style="text-decoration:underline">Accounting Estimates</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">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 contingent liabilities, allowance for doubtful accounts, allowance for inventory obsolescence, equity-based compensation for employees and non-employees, and the valuation of deferred tax assets.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i> </i></p>
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9113254 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12524132 shares
CY2022Q3 us-gaap Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
204710 usd
CY2021Q3 us-gaap Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
241688 usd
us-gaap Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
668221 usd
us-gaap Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
533751 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
297224 usd
CY2022Q3 us-gaap Revenues
Revenues
535584 usd
CY2021Q3 us-gaap Revenues
Revenues
546621 usd
us-gaap Revenues
Revenues
2484086 usd
us-gaap Revenues
Revenues
1050765 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
601546 usd
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
322811 usd
us-gaap Cost Of Revenue
CostOfRevenue
2049650 usd
us-gaap Cost Of Revenue
CostOfRevenue
707073 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
-65962 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
223810 usd
us-gaap Gross Profit
GrossProfit
434436 usd
us-gaap Gross Profit
GrossProfit
343692 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2400182 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1294818 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9155448 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2972532 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
105679 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
460038 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2705901 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5466452 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2571823 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1531046 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-11426913 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-8095292 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11783 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21740 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
657 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2560040 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1531046 usd
us-gaap Net Income Loss
NetIncomeLoss
-11405173 usd
us-gaap Net Income Loss
NetIncomeLoss
-8094635 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12732244 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9113254 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12524132 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8375766 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12732244 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9113254 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12524132 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8375766 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.2
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2022Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
14077 usd
CY2021Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
21413 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
3930646 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
159060 usd
us-gaap Marketing Expense
MarketingExpense
313000 usd
CY2021 us-gaap Marketing Expense
MarketingExpense
313000 usd
vine Prepaid Marketing Expenses Longterm
PrepaidMarketingExpensesLongterm
756417 usd
CY2021 vine Prepaid Marketing Expenses Longterm
PrepaidMarketingExpensesLongterm
991167 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
199194 usd
CY2021 vine Prepaidlicenseandfees
Prepaidlicenseandfees
3395 usd
CY2022Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
661153 usd
CY2021Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
758280 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
116413 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
76312 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2046177 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2142154 usd
CY2022Q3 vine Sponsorship Agreements
SponsorshipAgreements
156839 usd
CY2021Q4 vine Sponsorship Agreements
SponsorshipAgreements
80000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
142841 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
93303 usd
CY2022Q3 vine Accrued Credit Card Charges
AccruedCreditCardCharges
85328 usd
CY2021Q4 vine Accrued Credit Card Charges
AccruedCreditCardCharges
39563 usd
CY2022Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
385008 usd
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
212866 usd
CY2021Q3 vine Total Expense Relating To Sponsorship Agreements
TotalExpenseRelatingToSponsorshipAgreements
-142000 usd
vine Total Expense Relating To Sponsorship Agreements
TotalExpenseRelatingToSponsorshipAgreements
224000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
316000 usd
CY2021Q1 vine Percentage Of Pay Off A Member Loan
PercentageOfPayOffAMemberLoan
0.50 pure
CY2021Q1 vine Percentage Of Proportion Interests
PercentageOfProportionInterests
0.50 pure
vine Percentage Of Vest
PercentageOfVest
0.25 pure
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 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
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12200013 shares
CY2021Q1 vine Estimated Value
EstimatedValue
701500 usd
CY2022Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
4902802 usd
vine Unrecognized Equitybased Compensation Expense
UnrecognizedEquitybasedCompensationExpense
1069417 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
78250 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
313000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
313000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
313000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
52167 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1069417 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
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
260000 usd
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
150000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
350000 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
vine Number Of Shares Of Restricted Stock Forfeited
NumberOfSharesOfRestrictedStockForfeited
-66666 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6666 shares
vine Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerm
P1Y2M1D
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
vine Number Of Shares Of Restricted Stock Granted
NumberOfSharesOfRestrictedStockGranted
110000 shares
vine Weighted Average Remaining Contractual Term Year Granted
WeightedAverageRemainingContractualTermYearGranted
P1Y
CY2022Q3 vine Operating Leases Future Minimum Payment Due Current
OperatingLeasesFutureMinimumPaymentDueCurrent
120000 usd
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2022Q3 vine Description Of Employment Transition And Consulting Agreement
DescriptionOfEmploymentTransitionAndConsultingAgreement
Effective September 1, 2022, the Company entered into an Employment Transition and Consulting Agreement with the previous interim Chief Financial Officer. Pursuant to the Transition Agreement and Consulting Agreement, the Company granted a stock option to purchase 69,892 shares of the Company’s common stock at a per share exercise price equal to $3.04 (the fair market value of the Company’s common stock on the date of grant). The stock option will vest with respect to 3,584 shares on the last calendar day of September, October and November of 2022, and the balance of the stock option will vest in monthly installments as nearly equal as possible (approximately 6,571 shares each) on the last calendar day of each month from December 2022 through August 2023. 
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.75 pure
vine Purchases Finished Goods
PurchasesFinishedGoods
0.20 pure
vine Inventory Purchases Percentage
InventoryPurchasesPercentage
0.30 pure
CY2021Q3 vine Inventory Purchases Percentage
InventoryPurchasesPercentage
0.30 pure
vine Inventory Purchases Percentage
InventoryPurchasesPercentage
0.30 pure
vine Number Of Customers Operates In Several Markets
NumberOfCustomersOperatesInSeveralMarkets
2 pure
vine Percentage Of Wholesale Revenue
PercentageOfWholesaleRevenue
0.09 pure
CY2022Q3 vine Percentage Of Wholesale Revenue
PercentageOfWholesaleRevenue
0.70 pure
CY2021Q1 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
300000 usd
CY2021Q4 vine Investor Options To Terminate Agreements
InvestorOptionsToTerminateAgreements
5000000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
120000 usd
CY2022Q3 vine Operating Leases Future Minimum Payment Due In Two Years
OperatingLeasesFutureMinimumPaymentDueInTwoYears
480000 usd
CY2022Q3 vine Operating Leases Future Minimum Payment Due In Three Years
OperatingLeasesFutureMinimumPaymentDueInThreeYears
480000 usd
CY2022Q3 vine Operating Leases Future Minimum Payment Due In Four Years
OperatingLeasesFutureMinimumPaymentDueInFourYears
480000 usd
CY2022Q3 vine Operating Leases Future Minimum Payment Due In Five Years
OperatingLeasesFutureMinimumPaymentDueInFiveYears
80000 usd
CY2022Q3 vine Operating Leases Future Minimum Payment Due
OperatingLeasesFutureMinimumPaymentDue
1640000 usd
CY2022Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
0 usd
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
146314 usd
CY2022Q3 us-gaap Secured Borrowings Gross Difference Amount
SecuredBorrowingsGrossDifferenceAmount
0 usd
CY2021Q4 us-gaap Secured Borrowings Gross Difference Amount
SecuredBorrowingsGrossDifferenceAmount
171069 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
2218 usd
us-gaap Interest Expense
InterestExpense
19680 usd
CY2022Q1 us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
9125 usd
CY2021Q4 us-gaap Management Fee Expense
ManagementFeeExpense
50000 usd
CY2022Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
297224 usd
vine Purchase Of Wine Inventory
PurchaseOfWineInventory
195000 usd
CY2022Q3 vine Total Sales
TotalSales
15185 usd
vine Total Sales
TotalSales
15185 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.
CY2022Q3 vine Total Expense
TotalExpense
75000 usd
vine Total Expense
TotalExpense
225000 usd
CY2022Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
111545 usd
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
200272 usd
CY2022Q3 us-gaap Due From Related Parties
DueFromRelatedParties
207640 usd
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
376000 usd
CY2021Q4 us-gaap Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
usd
CY2022Q3 vine Secured Borrowings
SecuredBorrowings
usd
CY2022Q3 vine Promissory Note Related Party
PromissoryNoteRelatedParty
usd
CY2022Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
usd
CY2022Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
usd
CY2021Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
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
vine Payments Of Issuance Outstanding Secured Borrowings
PaymentsOfIssuanceOutstandingSecuredBorrowings
usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
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 Issuance Of Units For Prepaid Marketing Services
IssuanceOfUnitsForPrepaidMarketingServices
usd
CY2022Q3 vine Dilutive Effect From Shares Authorized
DilutiveEffectFromSharesAuthorized
shares
CY2021Q3 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
usd
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
CY2022Q3 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
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
vine Weighted Average Remaining Contractual Term Years Vested Or Released
WeightedAverageRemainingContractualTermYearsVestedOrReleased
vine Weighted Average Remaining Contractual Term Years Forfeited
WeightedAverageRemainingContractualTermYearsForfeited
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001880343

Files In Submission

Name View Source Status
vine-20220930_lab.xml Edgar Link unprocessable
vine-20220930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
vine-20220930_cal.xml Edgar Link unprocessable
0001213900-22-072152-index-headers.html Edgar Link pending
0001213900-22-072152-index.html Edgar Link pending
0001213900-22-072152.txt Edgar Link pending
0001213900-22-072152-xbrl.zip Edgar Link pending
f10q0922ex31-1_freshvine.htm Edgar Link pending
f10q0922ex31-2_freshvine.htm Edgar Link pending
f10q0922ex32-1_freshvine.htm Edgar Link pending
f10q0922_freshvine.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
f10q0922_freshvine_htm.xml Edgar Link completed
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
vine-20220930.xsd Edgar Link pending
vine-20220930_pre.xml Edgar Link unprocessable