2024 Q1 Form 10-K Financial Statement
#000121390024021045 Filed on March 08, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $104.6K | $239.5K | $1.826M |
YoY Change | -74.41% | -36.29% | -36.15% |
Cost Of Revenue | $215.8K | $780.6K | $4.412M |
YoY Change | -47.62% | 55.7% | 72.96% |
Gross Profit | -$111.2K | -$541.2K | -$2.586M |
YoY Change | 3208.98% | 331.4% | -936.89% |
Gross Profit Margin | -106.39% | -225.97% | -141.6% |
Selling, General & Admin | $1.099M | $1.511M | $6.322M |
YoY Change | -34.27% | -58.96% | -44.98% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
% of Gross Profit | |||
Operating Expenses | $1.099M | $1.511M | $6.322M |
YoY Change | -34.27% | -58.96% | -44.98% |
Operating Profit | -$1.212M | -$2.052M | -$10.62M |
YoY Change | -39.75% | -46.09% | -30.31% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $39.00 | $0.00 | $500.0K |
YoY Change | -96.82% | -100.0% | 400.47% |
Pretax Income | -$1.212M | -$2.052M | -$10.62M |
YoY Change | -39.71% | -45.96% | -30.18% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.212M | -$2.094M | -$10.62M |
YoY Change | -39.71% | -44.85% | -30.18% |
Net Earnings / Revenue | -1159.36% | -874.44% | -581.27% |
Basic Earnings Per Share | -$0.08 | -$0.69 | |
Diluted Earnings Per Share | -$0.08 | -$0.13 | -$0.69 |
COMMON SHARES | |||
Basic Shares Outstanding | 15.98M shares | 15.98M shares | 15.33M shares |
Diluted Shares Outstanding | 15.98M shares | 15.33M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $58.81K | $236.3K | $236.3K |
YoY Change | -97.74% | -88.64% | -88.64% |
Cash & Equivalents | $59.00K | $236.0K | |
Short-Term Investments | |||
Other Short-Term Assets | $104.8K | $142.9K | $142.9K |
YoY Change | -89.9% | -86.12% | -86.12% |
Inventory | $172.3K | $337.9K | $337.9K |
Prepaid Expenses | $3.871K | $9.871K | |
Receivables | $48.98K | $172.1K | $172.1K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $384.9K | $889.3K | $889.3K |
YoY Change | -94.77% | -88.75% | -88.75% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $500.0K | $500.0K | $500.0K |
YoY Change | |||
Other Assets | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Assets | $500.0K | $500.0K | $500.0K |
YoY Change | -16.66% | -26.27% | -26.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $384.9K | $889.3K | $889.3K |
Total Long-Term Assets | $500.0K | $500.0K | $500.0K |
Total Assets | $884.9K | $1.389M | $1.389M |
YoY Change | -88.89% | -83.82% | -83.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.101M | $509.3K | $1.095M |
YoY Change | 41.62% | -13.56% | -40.45% |
Accrued Expenses | $847.6K | $810.7K | $1.120M |
YoY Change | 61.03% | 91.69% | -0.29% |
Deferred Revenue | $3.407K | ||
YoY Change | |||
Short-Term Debt | $15.00K | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.865M | $2.219M | $2.219M |
YoY Change | 84.27% | -25.36% | -25.36% |
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 | $2.865M | $2.219M | $2.219M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $2.865M | $2.219M | $2.219M |
YoY Change | 84.27% | -25.36% | -25.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$27.70M | -$26.50M | |
YoY Change | 55.35% | 67.51% | |
Common Stock | $15.98K | $15.98K | |
YoY Change | 0.63% | 25.48% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.980M | -$829.5K | -$829.5K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $884.9K | $1.389M | $1.389M |
YoY Change | -88.89% | -83.82% | -83.82% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.212M | -$2.094M | -$10.62M |
YoY Change | -39.71% | -44.85% | -30.18% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Operating Activities | -$332.8K | -$223.6K | -$4.800M |
YoY Change | -84.09% | -82.35% | -64.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | $400.0K | ||
YoY Change | |||
Other Investing Activities | -$500.0K | -$500.0K | |
YoY Change | |||
Cash From Investing Activities | -$500.0K | -$500.0K | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $105.3K | 200.0K | $3.565M |
YoY Change | -95.97% | -392.87% | -882.91% |
NET CHANGE | |||
Cash From Operating Activities | -$332.8K | -223.6K | -$4.800M |
Cash From Investing Activities | -500.0K | -$500.0K | |
Cash From Financing Activities | $105.3K | 200.0K | $3.565M |
Net Change In Cash | -$227.5K | -523.6K | -$1.735M |
YoY Change | -143.48% | -60.78% | -87.59% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$332.8K | -$223.6K | -$4.800M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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CY2022 | us-gaap |
Increase Decrease In Notes Receivable Related Parties Current
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
-376000 | usd |
CY2022 | us-gaap |
Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
|
37733 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1514115 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3537138 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-605268 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-189776 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-79867 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
172488 | usd |
CY2023 | vine |
Increase Decrease In Accrued Compensation
IncreaseDecreaseInAccruedCompensation
|
-420413 | usd |
CY2022 | vine |
Increase Decrease In Accrued Compensation
IncreaseDecreaseInAccruedCompensation
|
3999 | usd |
CY2023 | us-gaap |
Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
|
-664024 | usd |
CY2022 | us-gaap |
Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
|
1250000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
345923 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
210065 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
29333 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-249617 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-6593 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3750 | usd |
CY2022 | us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
-200272 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4809009 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13528251 | usd |
CY2023 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
500000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-500000 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
216000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-171069 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
950000 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
68286 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
2615014 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3565014 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-455355 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1743995 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-13983606 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2080335 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16063941 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
336340 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2080335 | usd |
CY2023 | vine |
Dividends Declared But Not Paid
DividendsDeclaredButNotPaid
|
41867 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-26500000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4800000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13500000 | usd |
CY2023Q4 | vine |
Working Capital
WorkingCapital
|
1300000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
236000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
100000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1000000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span style="text-decoration:underline">Accounting Estimates</span></i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</p> | |
CY2023Q4 | us-gaap |
Cash
Cash
|
100000 | usd |
CY2023Q4 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
112000 | usd |
CY2022Q4 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
0 | usd |
CY2023Q4 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
3407 | usd |
CY2022Q4 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
10000 | usd |
CY2022Q1 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
13750 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
10000 | usd |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
13750 | usd |
CY2023Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
172101 | usd |
CY2022Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
259317 | usd |
CY2022Q1 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
208160 | usd |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.69 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.50 | pure |
CY2023 | vine |
Unrecognized Equitybased Compensation Expense
UnrecognizedEquitybasedCompensationExpense
|
0 | usd |
CY2022 | vine |
Unrecognized Equitybased Compensation Expense
UnrecognizedEquitybasedCompensationExpense
|
991167 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1576325 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3059429 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
4000000 | usd |
CY2023 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
712000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
2000000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10615035 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15202507 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
41867 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10656902 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15202507 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15329617 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12550096 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15329617 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12550096 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.69 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.21 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
50000 | shares |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.21 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14748862 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2721562 | shares |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1800000 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
112000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
337873 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3683159 | usd |
CY2022Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
13039 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
337873 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
3696198 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9871 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
313000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
678167 | usd |
CY2022Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
569377 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
33072 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
78834 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
42943 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
1639378 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
500000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
420413 | usd |
CY2023Q4 | vine |
Sponsorship Agreements Current
SponsorshipAgreementsCurrent
|
608818 | usd |
CY2022Q4 | vine |
Sponsorship Agreements Current
SponsorshipAgreementsCurrent
|
234494 | usd |
CY2023Q4 | vine |
Accrued Credit Card Charges Current
AccruedCreditCardChargesCurrent
|
7275 | usd |
CY2022Q4 | vine |
Accrued Credit Card Charges Current
AccruedCreditCardChargesCurrent
|
21013 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
41867 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
125704 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
89200 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
27059 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
78224 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
810723 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
422931 | usd |
us-gaap |
Marketing Expense
MarketingExpense
|
141000 | usd | |
CY2023Q1 | us-gaap |
Temporary Equity Shares Subscribed But Unissued
TemporaryEquitySharesSubscribedButUnissued
|
6366129 | shares |
CY2023Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.25 | |
CY2023Q1 | us-gaap |
Financial Instrument Subject To Mandatory Redemption Par Value Per Share
FinancialInstrumentSubjectToMandatoryRedemptionParValuePerShare
|
0.5 | |
CY2023Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1 | |
CY2023Q1 | us-gaap |
Demutualization By Insurance Entity Securities Issued Gross Cash Proceeds
DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds
|
3140000 | usd |
CY2023 | us-gaap |
Proceeds From Fees Received
ProceedsFromFeesReceived
|
2600000 | usd |
CY2023 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
|
3930000 | usd |
CY2023Q4 | vine |
Aggregate Share Purchase
AggregateSharePurchase
|
10000 | shares |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
400000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
0.05 | |
CY2023 | vine |
Common Stock Outstanding Percentage
CommonStockOutstandingPercentage
|
0.199 | pure |
CY2023 | vine |
Capital Or Surplus Of Percentage
CapitalOrSurplusOfPercentage
|
1.50 | pure |
CY2023 | vine |
Stock Issued And Outstanding
StockIssuedAndOutstanding
|
0.50 | pure |
CY2023 | vine |
Per Share Percentage
PerSharePercentage
|
2 | pure |
CY2023 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.12 | pure |
CY2023 | us-gaap |
Investment Company Purchase Premium Per Share
InvestmentCompanyPurchasePremiumPerShare
|
0.47 | |
CY2023 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
41867 | usd |
CY2022 | us-gaap |
Stockholders Equity Note Changes In Capital Structure Subsequent Changes To Number Of Common Shares
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares
|
970000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
1030000 | shares |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1233300 | usd |
CY2023 | vine |
Unrecognized Equitybased Compensation Expense
UnrecognizedEquitybasedCompensationExpense
|
0 | usd |
CY2022 | vine |
Unrecognized Equitybased Compensation Expense
UnrecognizedEquitybasedCompensationExpense
|
991167 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
991167 | shares |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1658485 | usd |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
47800 | shares | |
CY2022 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
219648 | usd |
CY2022Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
10000 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
6666 | shares |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
6666 | shares |
CY2022Q2 | vine |
Unvested Shares Of Restricted Stock
unvestedSharesOfRestrictedStock
|
66666 | shares |
CY2023 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
0.25 | pure |
CY2023 | vine |
Options Installments Percentage
OptionsInstallmentsPercentage
|
0.20 | pure |
CY2023 | vine |
Options Remained Shares
optionsRemainedShares
|
375000 | shares |
CY2021Q4 | vine |
Warrants Purchase Shares
WarrantsPurchaseShares
|
110000 | shares |
CY2021Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
12 | |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P1Y | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P4Y | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.75 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
407000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
8000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6234000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3874000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
23900000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2229000 | usd |
CY2023 | 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
|
-3193000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-377000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.036 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-162000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.011 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2360000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.222 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3355000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.221 | pure |
CY2023 | vine |
Effective Income Tax Reconciliation Stock Award Forfeiture
EffectiveIncomeTaxReconciliationStockAwardForfeiture
|
440000 | usd |
CY2023 | vine |
Effective Income Tax Rate Reconcilation Stock Award Forfeiture
EffectiveIncomeTaxRateReconcilationStockAwardForfeiture
|
-0.043 | pure |
CY2022 | vine |
Effective Income Tax Rate Reconcilation Stock Award Forfeiture
EffectiveIncomeTaxRateReconcilationStockAwardForfeiture
|
0 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-102000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.01 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | pure |
CY2023 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-92000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.009 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
0 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
1000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
3000 | usd |
CY2023Q4 | vine |
Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
|
1000 | usd |
CY2022Q4 | vine |
Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
|
1000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
120000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
868000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5686000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3002000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
27000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
9100000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
13300000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
2200000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
0.50 | pure |
CY2023Q4 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
162553 | usd |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
99906 | usd |
CY2022Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
50000 | usd |
CY2022 | vine |
Service Revenue Related To Agreement
ServiceRevenueRelatedToAgreement
|
297224 | usd |
CY2022 | vine |
Purchase Of Inventory
PurchaseOfInventory
|
195116 | usd |
CY2022Q1 | vine |
Expense Related To Agreement
ExpenseRelatedToAgreement
|
275000 | usd |
CY2022Q2 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
5000 | usd |
CY2023 | vine |
Base Compensation And Commission Expense
BaseCompensationAndCommissionExpense
|
40000 | usd |
CY2022 | vine |
Base Compensation And Commission Expense
BaseCompensationAndCommissionExpense
|
90000 | usd |
CY2023 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1250000 | usd |
CY2023 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
805000 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
400000 | usd |
CY2023Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
250000 | shares |
CY2023Q4 | us-gaap |
Shares Issued
SharesIssued
|
500000 | shares |
CY2023 | vine |
Termination Fee
TerminationFee
|
1000000 | usd |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
500000 | usd |
CY2023 | vine |
Shareholders Merger Agreement Percentage
ShareholdersMergerAgreementPercentage
|
0.10 | pure |
CY2023 | vine |
Outstanding Shares Percentage
OutstandingSharesPercentage
|
0.42 | pure |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
usd | |
CY2023Q4 | vine |
Due From Employees Current01
DueFromEmployeesCurrent01
|
usd | |
CY2023Q4 | us-gaap |
Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
|
usd | |
CY2023Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
usd | |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
usd | |
CY2023Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
usd | |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
usd | |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
usd | |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
usd | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
usd | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
usd | |
CY2023 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
usd | |
CY2023 | us-gaap |
Increase Decrease In Notes Receivable Related Parties Current
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
usd | |
CY2023 | us-gaap |
Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
|
usd | |
CY2023 | us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
usd | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | |
CY2023 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
usd | |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
usd | |
CY2022 | vine |
Dividends Declared But Not Paid
DividendsDeclaredButNotPaid
|
usd | |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
usd | |
CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | |
CY2023Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
usd | |
CY2023Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
usd | |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
usd | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | vine |
Effective Income Tax Reconciliation Stock Award Forfeiture
EffectiveIncomeTaxReconciliationStockAwardForfeiture
|
usd | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
usd | |
CY2022 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
usd | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
usd | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
usd | |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001880343 |