2024 Q3 Form 10-Q Financial Statement

#000121390024068975 Filed on August 14, 2024

View on sec.gov

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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<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

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