2024 Q1 Form 10-K Financial Statement

#000121390024021045 Filed on March 08, 2024

View on sec.gov

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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<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

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