2024 Q3 Form 10-Q Financial Statement
#000121390024068975 Filed on August 14, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
Revenue | $63.21K | $70.48K | $239.5K |
YoY Change | -92.55% | -78.65% | -36.29% |
Cost Of Revenue | $65.05K | $114.2K | $780.6K |
YoY Change | -92.69% | -95.1% | 55.7% |
Gross Profit | $152.6K | -$43.68K | -$541.2K |
YoY Change | -464.44% | -97.82% | 331.4% |
Gross Profit Margin | 241.49% | -61.97% | -225.97% |
Selling, General & Admin | $460.0K | $834.3K | $1.511M |
YoY Change | -59.7% | -57.66% | -58.96% |
% of Gross Profit | 301.34% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | ||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $460.0K | $834.3K | $1.511M |
YoY Change | -59.7% | -57.66% | -58.96% |
Operating Profit | -$309.0K | -$879.6K | -$2.052M |
YoY Change | -85.49% | -80.11% | -46.09% |
Interest Expense | $6.322K | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | ||
YoY Change | -100.0% | ||
Pretax Income | -$315.3K | -$879.6K | -$2.052M |
YoY Change | -85.2% | -80.11% | -45.96% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$315.3K | -$879.6K | -$2.094M |
YoY Change | -85.2% | -80.11% | -44.85% |
Net Earnings / Revenue | -498.81% | -1247.9% | -874.44% |
Basic Earnings Per Share | -$0.02 | -$0.06 | |
Diluted Earnings Per Share | -$0.02 | -$0.06 | -$0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 15.98M shares | 15.98M shares | 15.98M shares |
Diluted Shares Outstanding | 15.98M shares | 15.98M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $72.03K | $144.8K | $236.3K |
YoY Change | -90.52% | -69.63% | -88.64% |
Cash & Equivalents | $122.1K | $145.0K | $236.0K |
Short-Term Investments | |||
Other Short-Term Assets | $131.6K | $72.96K | $142.9K |
YoY Change | -80.47% | -93.88% | -86.12% |
Inventory | $232.8K | $101.5K | $337.9K |
Prepaid Expenses | $81.59K | $22.92K | $9.871K |
Receivables | $45.28K | $37.51K | $172.1K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $481.8K | $356.7K | $889.3K |
YoY Change | -81.52% | -89.19% | -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 | ||
YoY Change | -100.0% | ||
Total Long-Term Assets | $500.0K | $500.0K | $500.0K |
YoY Change | -4.15% | -26.27% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $481.8K | $356.7K | $889.3K |
Total Long-Term Assets | $500.0K | $500.0K | $500.0K |
Total Assets | $981.8K | $856.7K | $1.389M |
YoY Change | -62.34% | -77.57% | -83.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.157M | $1.113M | $509.3K |
YoY Change | 108.57% | 65.22% | -13.56% |
Accrued Expenses | $1.126M | $1.015M | $810.7K |
YoY Change | 69.17% | 79.18% | 91.69% |
Deferred Revenue | $2.685K | $3.268K | $3.407K |
YoY Change | |||
Short-Term Debt | $27.50K | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $175.0K | ||
YoY Change | |||
Total Short-Term Liabilities | $3.383M | $3.026M | $2.219M |
YoY Change | 120.9% | 107.11% | -25.36% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $387.5K | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $387.5K | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.383M | $3.026M | $2.219M |
Total Long-Term Liabilities | $387.5K | $0.00 | $0.00 |
Total Liabilities | $3.383M | $3.026M | $2.219M |
YoY Change | 120.9% | 107.11% | -25.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$28.99M | -$28.62M | -$26.50M |
YoY Change | 18.82% | 28.63% | 67.51% |
Common Stock | $15.98K | $15.98K | $15.98K |
YoY Change | 0.0% | -6.12% | 25.48% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.402M | -$2.169M | -$829.5K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $981.8K | $856.7K | $1.389M |
YoY Change | -62.34% | -77.57% | -83.82% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$315.3K | -$879.6K | -$2.094M |
YoY Change | -85.2% | -80.11% | -44.85% |
Depreciation, Depletion And Amortization | $0.00 | ||
YoY Change | |||
Cash From Operating Activities | -$400.2K | -$613.8K | -$223.6K |
YoY Change | 9.12% | -71.14% | -82.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$500.0K | ||
YoY Change | |||
Cash From Investing Activities | -$500.0K | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $678.5K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 327.5K | 699.7K | 200.0K |
YoY Change | -56.33% | -392.87% | |
NET CHANGE | |||
Cash From Operating Activities | -400.2K | -613.8K | -223.6K |
Cash From Investing Activities | -500.0K | ||
Cash From Financing Activities | 327.5K | 699.7K | 200.0K |
Net Change In Cash | -72.73K | 85.94K | -523.6K |
YoY Change | -118.98% | -104.04% | -60.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$400.2K | -$613.8K | -$223.6K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
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2024-06-30 | ||
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001-41147 | ||
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Fresh Vine Wine, Inc. | ||
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NV | ||
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87-3905007 | ||
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Charlotte | ||
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NC | ||
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VINE | ||
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|
0.12 | pure |
CY2024Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
26133 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1626 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-879569 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2169268 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2091884 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6433121 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3251 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
788350 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
154483 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1732500 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
37733 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-134588 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-125975 | usd | |
us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
-804907 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-81939 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-467691 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-20026 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
231145 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
603489 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
84327 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-420413 | usd | |
vine |
Increase Decrease In Settlement Payable
IncreaseDecreaseInSettlementPayable
|
-1250000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
147685 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
143287 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-60000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-139 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-8711 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-946562 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4218620 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
15000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
805017 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
2615014 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
15000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
805017 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2615014 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-141545 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1603606 | 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 |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
194795 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
476729 | usd |
vine |
Accrued Dividends
AccruedDividends
|
56133 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4200000 | usd | |
CY2024Q2 | vine |
Working Capital
WorkingCapital
|
2700000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
145000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
50000 | usd |
vine |
Gross Proceeds From Sale Of Preferred Stock
GrossProceedsFromSaleOfPreferredStock
|
914000 | usd | |
CY2023Q4 | us-gaap |
Preferred Units Offering Costs
PreferredUnitsOfferingCosts
|
1000000 | usd |
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><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
CY2024Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
154000 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
112000 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.50 | pure | |
CY2024Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
182000 | usd |
CY2023Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
562000 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
327000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
1200000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
4000000 | usd |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
2200000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
2000000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-879569 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4422297 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2091884 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6433121 | usd | |
CY2024Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
26133 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
56133 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-905702 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4422297 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2148017 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6433121 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15976227 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16606442 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15976227 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14983854 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15976227 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16606442 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15976227 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14983854 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17058862 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4826446 | shares | |
CY2024Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
44000 | usd |
CY2023Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1700000 | usd | |
CY2024Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
101451 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
337873 | usd |
CY2024Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
154000 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
112000 | usd |
CY2023Q4 | vine |
Prepaid Marketing Expenses Current
PrepaidMarketingExpensesCurrent
|
9871 | usd |
CY2024Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
22917 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
33072 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
22917 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
42943 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
500000 | usd |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
50000 | shares |
CY2024Q2 | vine |
Sponsorship Agreements Current
SponsorshipAgreementsCurrent
|
832660 | usd |
CY2023Q4 | vine |
Sponsorship Agreements Current
SponsorshipAgreementsCurrent
|
608818 | usd |
CY2024Q2 | vine |
Accrued Credit Card Charges Current
AccruedCreditCardChargesCurrent
|
3569 | usd |
CY2023Q4 | vine |
Accrued Credit Card Charges Current
AccruedCreditCardChargesCurrent
|
7275 | usd |
CY2024Q2 | vine |
Stock Dividends
StockDividends
|
98000 | usd |
CY2023Q4 | vine |
Stock Dividends
StockDividends
|
41867 | usd |
CY2024Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
48418 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
125704 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
31894 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
27059 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1014541 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
810723 | usd |
CY2024Q2 | vine |
Expenses Related To Sponsorship Agreements
ExpensesRelatedToSponsorshipAgreements
|
172000 | usd |
CY2023Q2 | vine |
Expenses Related To Sponsorship Agreements
ExpensesRelatedToSponsorshipAgreements
|
124000 | usd |
vine |
Expenses Related To Sponsorship Agreements
ExpensesRelatedToSponsorshipAgreements
|
296000 | usd | |
vine |
Expenses Related To Sponsorship Agreements
ExpensesRelatedToSponsorshipAgreements
|
177000 | usd | |
CY2023Q2 | us-gaap |
Temporary Equity Shares Subscribed But Unissued
TemporaryEquitySharesSubscribedButUnissued
|
6366129 | shares |
CY2023Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.25 | |
CY2023Q1 | vine |
Stockholder Received Subscription Rights
StockholderReceivedSubscriptionRights
|
0.5 | |
CY2023Q1 | vine |
Stockholders Subscription Per Share
StockholdersSubscriptionPerShare
|
1 | |
CY2023Q1 | us-gaap |
Demutualization By Insurance Entity Securities Issued Gross Cash Proceeds
DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds
|
3140000 | usd |
us-gaap |
Proceeds From Fees Received
ProceedsFromFeesReceived
|
2600000 | usd | |
vine |
Sale Leaseback Transaction Gross Proceed Investing Activities
SaleLeasebackTransactionGrossProceedInvestingActivities
|
3930000 | usd | |
CY2024Q2 | vine |
Aggregate Share Purchase
AggregateSharePurchase
|
10000 | shares |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4000 | shares |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
0.05 | |
vine |
Capital Or Surplus Of Percentage
CapitalOrSurplusOfPercentage
|
1.50 | pure | |
vine |
Stock Issued And Outstanding
StockIssuedAndOutstanding
|
0.50 | pure | |
vine |
Price Per Share Of Redemption Percentage
PricePerShareOfRedemptionPercentage
|
2 | pure | |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.12 | pure | |
vine |
Closing Price Of Common Stock As Execution And Delivery
ClosingPriceOfCommonStockAsExecutionAndDelivery
|
0.47 | ||
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
98000 | usd | |
CY2023 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
41867 | usd |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
9135 | shares | |
vine |
Gross Proceeds
GrossProceeds
|
913500 | usd | |
us-gaap |
Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
|
0.45 | ||
us-gaap |
Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
|
0.05 | ||
vine |
Per Share Percentage
PerSharePercentage
|
2 | pure | |
vine |
Percentage Of Gross Proceed
PercentageOfGrossProceed
|
0.08 | pure | |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
300000 | shares |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.5 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
970000 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1030000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
25000 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
25000 | shares | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
446559 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.88 | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y29D | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
446559 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.88 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y6M29D | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
71559 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.03 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y2M1D | ||
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
3007 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.75 | pure | |
vine |
Net Expense Relating To Agreements
NetExpenseRelatingToAgreements
|
0 | usd | |
vine |
Net Expense Relating To Agreements
NetExpenseRelatingToAgreements
|
240000 | usd | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
usd | |
CY2023Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
usd | ||
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
usd | ||
us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
usd | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
usd | ||
vine |
Increase Decrease In Settlement Payable
IncreaseDecreaseInSettlementPayable
|
usd | ||
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
usd | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
usd | ||
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
usd | ||
vine |
Accrued Dividends
AccruedDividends
|
usd | ||
CY2023Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
usd | ||
CY2024Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | ||
CY2024Q2 | vine |
Prepaid Marketing Expenses Current
PrepaidMarketingExpensesCurrent
|
usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
|||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001880343 |