2022 Q3 Form 10-Q Financial Statement
#000149315222022821 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $440.9K | $405.3K | $425.6K |
YoY Change | -83.07% | 19.09% | 52.0% |
Cost Of Revenue | $433.9K | $533.5K | $238.1K |
YoY Change | 106.21% | 90.46% | 48.83% |
Gross Profit | $6.998K | -$128.1K | $187.5K |
YoY Change | -99.71% | -312.63% | 56.23% |
Gross Profit Margin | 1.59% | -31.61% | 44.05% |
Selling, General & Admin | $1.839M | $2.262M | $1.917M |
YoY Change | 24.93% | 70.83% | 30.41% |
% of Gross Profit | 26272.96% | 1022.59% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $83.68K | $49.00K | $46.22K |
YoY Change | 134.0% | 58.11% | 15.55% |
% of Gross Profit | 1195.73% | 24.65% | |
Operating Expenses | $1.922M | $2.311M | $1.963M |
YoY Change | 27.51% | 70.54% | 30.02% |
Operating Profit | -$1.915M | -$2.439M | -$1.776M |
YoY Change | -315.87% | 88.36% | 27.76% |
Interest Expense | $105.5K | $668.2K | -$571.3K |
YoY Change | -342.44% | 1950.56% | -5813.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$2.810M | -$2.853M | $75.00K |
YoY Change | -3311.98% | 12455.51% | |
Pretax Income | -$4.726M | -$5.293M | -$2.272M |
YoY Change | -607.48% | 301.64% | 99.31% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$4.726M | -$5.293M | -$2.272M |
YoY Change | -584.05% | 301.64% | 99.24% |
Net Earnings / Revenue | -1071.75% | -1305.78% | -533.86% |
Basic Earnings Per Share | -$2.19 | -$0.40 | -$2.53 |
Diluted Earnings Per Share | -$2.194M | -$399.8K | -$210.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 25.15M shares | 13.24M shares | 869.8K shares |
Diluted Shares Outstanding | 215.4K shares | 1.103M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $261.0K | $254.7K | $977.6K |
YoY Change | -90.94% | -92.19% | -82.29% |
Cash & Equivalents | $261.0K | $255.0K | $977.6K |
Short-Term Investments | |||
Other Short-Term Assets | $1.053M | $1.137M | $1.138M |
YoY Change | 6.38% | 37.98% | 164.57% |
Inventory | $1.741M | $1.572M | $1.609M |
Prepaid Expenses | |||
Receivables | $128.0K | $507.1K | $1.508M |
Other Receivables | $647.9K | $0.00 | $285.3K |
Total Short-Term Assets | $4.684M | $4.146M | $5.518M |
YoY Change | -29.62% | -46.88% | -31.71% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.681M | $7.524M | $8.276M |
YoY Change | 60.23% | 67.68% | 191.4% |
Goodwill | |||
YoY Change | |||
Intangibles | $71.29K | $72.53K | |
YoY Change | |||
Long-Term Investments | $7.000M | $7.000M | $7.000M |
YoY Change | 100.0% | 600.0% | |
Other Assets | $1.264M | $1.264M | $957.7K |
YoY Change | 69.83% | 90.04% | 80.69% |
Total Long-Term Assets | $20.71M | $20.86M | $19.65M |
YoY Change | 88.99% | 239.07% | 481.24% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.684M | $4.146M | $5.518M |
Total Long-Term Assets | $20.71M | $20.86M | $19.65M |
Total Assets | $25.39M | $25.01M | $25.16M |
YoY Change | 44.17% | 79.16% | 119.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $892.4K | $879.2K | $657.6K |
YoY Change | 95.23% | 81.57% | -15.7% |
Accrued Expenses | $812.9K | $1.016M | $992.1K |
YoY Change | 13.76% | 31.45% | 57.47% |
Deferred Revenue | $1.237M | ||
YoY Change | |||
Short-Term Debt | $2.000M | $5.000M | $5.555M |
YoY Change | 28471.43% | 71328.57% | 4949.94% |
Long-Term Debt Due | $142.7K | $170.3K | $197.0K |
YoY Change | -42.71% | -39.41% | -40.3% |
Total Short-Term Liabilities | $5.309M | $8.619M | $8.307M |
YoY Change | 126.71% | 201.62% | 182.56% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $91.98K | $92.48K | $92.75K |
YoY Change | -2.15% | -1.62% | 3.06% |
Other Long-Term Liabilities | $1.465M | $1.542M | $1.604M |
YoY Change | -8.19% | -7.78% | 969.37% |
Total Long-Term Liabilities | $91.98K | $1.635M | $1.697M |
YoY Change | -94.56% | -7.45% | 607.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.309M | $8.619M | $8.307M |
Total Long-Term Liabilities | $91.98K | $1.635M | $1.697M |
Total Liabilities | $6.866M | $10.25M | $10.00M |
YoY Change | 75.82% | 126.29% | 221.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$107.9M | -$103.2M | |
YoY Change | |||
Common Stock | $27.50K | $165.9K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $46.36K | $46.36K | |
YoY Change | |||
Treasury Stock Shares | 281.0 shares | 3.369K shares | |
Shareholders Equity | $18.53M | $14.75M | $15.16M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $25.39M | $25.01M | $25.16M |
YoY Change | 44.17% | 79.16% | 119.58% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.726M | -$5.293M | -$2.272M |
YoY Change | -584.05% | 301.64% | 99.24% |
Depreciation, Depletion And Amortization | $83.68K | $49.00K | $46.22K |
YoY Change | 134.0% | 58.11% | 15.55% |
Cash From Operating Activities | -$1.730M | -$655.3K | -$2.099M |
YoY Change | 1.92% | -65.23% | 0.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$238.9K | -$910.0K | -$802.1K |
YoY Change | -42.69% | 346.85% | 3910.35% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$7.560K |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$238.9K | -$910.0K | -$809.6K |
YoY Change | -91.81% | -24.4% | 3948.15% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.692M | 484.3K | -26.33K |
YoY Change | -59.08% | -31.18% | -100.36% |
NET CHANGE | |||
Cash From Operating Activities | -1.730M | -655.3K | -2.099M |
Cash From Investing Activities | -238.9K | -910.0K | -809.6K |
Cash From Financing Activities | 1.692M | 484.3K | -26.33K |
Net Change In Cash | -276.0K | -1.081M | -2.935M |
YoY Change | -42.24% | -54.67% | -156.12% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.730M | -$655.3K | -$2.099M |
Capital Expenditures | -$238.9K | -$910.0K | -$802.1K |
Free Cash Flow | -$1.491M | $254.7K | -$1.297M |
YoY Change | 16.45% | -115.15% | -37.03% |
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|
1237382 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
713616 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
184618 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
175316 | usd |
CY2022Q2 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
170255 | usd |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
223356 | usd |
CY2022Q2 | VINO |
Debt Current Exclude Loans Payable
DebtCurrentExcludeLoansPayable
|
7000 | usd |
CY2021Q4 | VINO |
Debt Current Exclude Loans Payable
DebtCurrentExcludeLoansPayable
|
7000 | usd |
CY2022Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
5032486 | usd |
CY2021Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
5728348 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
91945 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
160578 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8619198 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8481359 | usd |
CY2022Q2 | VINO |
Accrued Expenses Noncurrent
AccruedExpensesNoncurrent
|
102679 | usd |
CY2021Q4 | VINO |
Accrued Expenses Noncurrent
AccruedExpensesNoncurrent
|
115346 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1439585 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1531183 | usd |
CY2022Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
92481 | usd |
CY2021Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
94000 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
10253943 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
10221888 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
11000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
11000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16589668 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9881955 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16586299 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9878586 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
165897 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
98820 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
128839025 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
121543241 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-10985984 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-11607446 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-103219173 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14753410 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
46355 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14261726 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-169882 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14753410 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14091844 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25007353 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24313732 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
405335 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
340360 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
830932 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
615399 | usd | |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
533466 | usd |
CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
280100 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
771593 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
439566 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
-128131 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
60260 | usd |
us-gaap |
Gross Profit
GrossProfit
|
59339 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
175833 | usd | |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
333410 | usd |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
118695 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
505230 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
235211 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1928892 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1205633 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3674126 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2563630 | usd | |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49000 | usd |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30992 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
95219 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
67922 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2311302 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1355320 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
4274575 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2866763 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2439433 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1295060 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4215236 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2690930 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
668156 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
32584 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1422376 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
38563 | usd | |
VINO |
Forgiveness Of Paycheck Protection Program Loan
ForgivenessOfPaycheckProtectionProgramLoan
|
242486 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
75000 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
150000 | usd | |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
43005 | usd |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
9858 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
225927 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
28861 | usd | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2105119 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2105119 | usd | |
CY2022Q2 | VINO |
Inducement Expense
InducementExpense
|
198096 | usd |
VINO |
Inducement Expense
InducementExpense
|
198096 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2853366 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-22726 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3349664 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
232784 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5292799 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1317786 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-7564900 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2458146 | usd | |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-70052 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-72261 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-97561 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5292799 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1247734 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7492639 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2360585 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.40 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.63 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13237562 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7565530 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11845307 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6957709 | shares | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5292799 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1317786 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-7564900 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2458146 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
358056 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
136660 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
621462 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
235640 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-4934743 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1181126 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-6943438 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2222506 | usd | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-70052 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-97561 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4934743 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1111074 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6943438 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2124945 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14091844 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
83054 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
27821 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2194653 | usd |
CY2022Q1 | VINO |
Common Stock Issued For Purchase Of Domain Name
CommonStockIssuedForPurchaseOfDomainName
|
39600 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
731856 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2272101 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
263406 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15160133 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
87134 | usd |
CY2022Q2 | VINO |
Stock Issued During Period Value Common Stock
StockIssuedDuringPeriodValueCommonStock
|
525000 | usd |
CY2022Q2 | VINO |
Shares Issued Upon Conversion Of Convertible Debt And Interest Value
SharesIssuedUponConversionOfConvertibleDebtAndInterestValue
|
1522597 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
198096 | usd |
CY2022Q2 | us-gaap |
Adjustment To Additional Paid In Capital Convertible Debt Instrument Issued At Substantial Premium
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium
|
1683847 | usd |
CY2022Q2 | VINO |
Stock Issued During Period Value Common Stock Issued For Cash
StockIssuedDuringPeriodValueCommonStockIssuedForCash
|
511346 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5292799 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
358056 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14753410 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-8616998 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
168649 | usd |
CY2021Q1 | VINO |
Common Stock And Warrants Issued For Cash In Public Offering Net Of Offering Costs1 Value
CommonStockAndWarrantsIssuedForCashInPublicOfferingNetOfOfferingCosts1Value
|
6602341 | usd |
CY2021Q1 | VINO |
Stock Issued During Period Value Common Stock And Warrants Issued For Cash
StockIssuedDuringPeriodValueCommonStockAndWarrantsIssuedForCash
|
439000 | usd |
CY2021Q1 | VINO |
Stock Issued During Period Common Stock And Warrants To Underwriter In Public Offering
StockIssuedDuringPeriodCommonStockAndWarrantsToUnderwriterInPublicOffering
|
297963 | usd |
CY2021Q1 | VINO |
Stock Issued During Period Common Stock And Warrants Issued Upon Exchange Of Debt And Accrued Interest
StockIssuedDuringPeriodCommonStockAndWarrantsIssuedUponExchangeOfDebtAndAccruedInterest
|
1422068 | usd |
CY2021Q1 | VINO |
Stock Issued During Period Common Stock Issued Upon Conversion Of Series B Convertible Preferred Stock
StockIssuedDuringPeriodCommonStockIssuedUponConversionOfSeriesBConvertiblePreferredStock
|
9010824 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1140360 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
98980 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8282467 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8282467 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
146063 | usd |
CY2021Q2 | VINO |
Stock Issued During Period Value Common Stock Issued To Placement Agent As Commitment Fees
StockIssuedDuringPeriodValueCommonStockIssuedToPlacementAgentAsCommitmentFees
|
500000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1586960 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1317786 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
136660 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9334364 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9334364 | usd |
CY2021Q1 | VINO |
Gross Proceeds From Issuance Public Offering
GrossProceedsFromIssuancePublicOffering
|
8002004 | usd |
CY2021Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1399663 | usd |
CY2021Q1 | VINO |
Payments Of Stock Issuance Costs Cash
PaymentsOfStockIssuanceCostsCash
|
1034684 | usd |
CY2021Q1 | VINO |
Payments Of Stock Issuance Costs Non Cash
PaymentsOfStockIssuanceCostsNonCash
|
364979 | usd |
CY2021Q2 | VINO |
Gross Proceeds From Issuance Public Offering
GrossProceedsFromIssuancePublicOffering
|
2303211 | usd |
CY2021Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
716251 | usd |
CY2021Q2 | VINO |
Payments Of Stock Issuance Costs Cash
PaymentsOfStockIssuanceCostsCash
|
216251 | usd |
CY2021Q2 | VINO |
Payments Of Stock Issuance Costs Non Cash
PaymentsOfStockIssuanceCostsNonCash
|
500000 | usd |
CY2021Q2 | VINO |
Gross Proceeds From Public Offering Not Received
GrossProceedsFromPublicOfferingNotReceived
|
1377150 | usd |
CY2021Q2 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
300000 | shares |
us-gaap |
Profit Loss
ProfitLoss
|
-7564900 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2458146 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
22384 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
20437 | usd | |
VINO |
Amortization Of Stock Options And Warrants
AmortizationOfStockOptionsAndWarrants
|
170188 | usd | |
VINO |
Amortization Of Stock Options And Warrants
AmortizationOfStockOptionsAndWarrants
|
314712 | usd | |
VINO |
Stock Based Compensation Common Stock
StockBasedCompensationCommonStock
|
525000 | usd | |
VINO |
Noncash Lease Expense
NoncashLeaseExpense
|
107343 | usd | |
VINO |
Noncash Lease Expense
NoncashLeaseExpense
|
53704 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
225927 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
28861 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-457 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
95219 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
67922 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1061936 | usd | |
VINO |
Provision For Doubtful Accounts One
ProvisionForDoubtfulAccountsOne
|
28848 | usd | |
VINO |
Provision For Doubtful Accounts One
ProvisionForDoubtfulAccountsOne
|
9338 | usd | |
VINO |
Forgiveness Of Paycheck Protection Program Loan
ForgivenessOfPaycheckProtectionProgramLoan
|
242486 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2105119 | usd | |
VINO |
Inducement Expense
InducementExpense
|
198096 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
137652 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
420996 | usd | |
us-gaap |
Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
|
-4964 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
84917 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10107 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
35545 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
201778 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
206396 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
774709 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1017085 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-82296 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-43882 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
517741 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
33492 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-68633 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1261 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
4810344 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-1506557 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2754556 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3964703 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
7560 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1677082 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
223651 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
34999 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1719641 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1223651 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
53333 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
127573 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
511346 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
100000 | usd | |
VINO |
Net Proceeds From Offering
NetProceedsFromOffering
|
7287004 | usd | |
us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
390684 | usd | |
VINO |
Proceeds From Issuance Of Common Stock One
ProceedsFromIssuanceOfCommonStockOne
|
926061 | usd | |
VINO |
Proceeds From Sale Of Common Stock And Warrants
ProceedsFromSaleOfCommonStockAndWarrants
|
439000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
458013 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8033808 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
621462 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
235590 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3394722 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3081044 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3649407 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
134536 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
254685 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3215580 | usd |
VINO |
Gross Proceeds From Underwritten Public Offering
GrossProceedsFromUnderwrittenPublicOffering
|
8002004 | usd | |
VINO |
Offering Costs On Underwritten Public Offering
OfferingCostsOnUnderwrittenPublicOffering
|
715000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
140355 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
359451 | usd | |
VINO |
Equity Issued To Satisfy Accrued Stock Based Compensation Expense
EquityIssuedToSatisfyAccruedStockBasedCompensationExpense
|
27821 | usd | |
VINO |
Equity Issued As Consideration For Intangible Assets
EquityIssuedAsConsiderationForIntangibleAssets
|
39600 | usd | |
VINO |
Equity Issued For Purchase Of Noncontrolling Interest
EquityIssuedForPurchaseOfNoncontrollingInterest
|
231789 | usd | |
VINO |
Equity Issued For Acquisition Of Gds
EquityIssuedForAcquisitionOfGds
|
2194653 | usd | |
VINO |
Warrants Issued And Debt Principal Exchanged Upon Modification Of Convertible Debt
WarrantsIssuedAndDebtPrincipalExchangedUponModificationOfConvertibleDebt
|
731856 | usd | |
VINO |
Common Stock Issued Upon Conversion Of Debt And Accrued Interest
CommonStockIssuedUponConversionOfDebtAndAccruedInterest
|
1522597 | usd | |
VINO |
Common Stock And Warrants Issued Upon Exchange Of Debt And Accrued Interest
CommonStockAndWarrantsIssuedUponExchangeOfDebtAndAccruedInterest
|
1422068 | usd | |
VINO |
Common Stock And Restricted Stock Units In Ggh Issued Upon Exchange Of Ggi Options
CommonStockAndRestrictedStockUnitsInGghIssuedUponExchangeOfGgiOptions
|
1576648 | usd | |
VINO |
Series B Preferred Stock Converted To Common Stock
SeriesBPreferredStockConvertedToCommonStock
|
9010824 | usd | |
VINO |
Reclassification Of Deferred Offering Costs To Additional Paid In Capital
ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapital
|
67016 | usd | |
VINO |
Common Stock And Warrants Issued To Underwriter In Public Offering
CommonStockAndWarrantsIssuedToUnderwriterInPublicOffering
|
297963 | usd | |
VINO |
Common Stock Issued For Subscription Receivable
CommonStockIssuedForSubscriptionReceivable
|
1377150 | usd | |
VINO |
Accrual Of Offering Costs
AccrualOfOfferingCosts
|
74085 | usd | |
VINO |
Common Stock Issued To Placement Agent As Commitment Fees
CommonStockIssuedToPlacementAgentAsCommitmentFees
|
500000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1843043 | usd | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
255000 | usd |
CY2022Q2 | VINO |
Working Capital Deficit
WorkingCapitalDeficit
|
4500000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-7600000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2800000 | usd | |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-103200000 | usd |
CY2022Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
5000000.0 | usd |
CY2022Q2 | us-gaap |
Loans Payable
LoansPayable
|
170000 | usd |
VINO |
Proceeds Of Debt And Equity Financing
ProceedsOfDebtAndEquityFinancing
|
511000 | usd | |
CY2022Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
972500 | usd |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
43000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
226000 | usd | |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
10000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
29000 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84E_eus-gaap--ConcentrationRiskCreditRisk_zUiV9XF35kGh" style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_867_zwHeGCIlW8d2">Concentrations</span></span></p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company maintains cash with major financial institutions. Cash held in US bank institutions is currently insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $<span id="xdx_90C_eus-gaap--CashFDICInsuredAmount_iI_pp0p0_c20220630_zuZ7UIgZeKo9" title="Cash, FDIC insured amount">250,000</span> at each institution. No similar insurance or guarantee exists for cash held in Argentina bank accounts. There were aggregate uninsured cash balances of $<span id="xdx_90D_eus-gaap--CashUninsuredAmount_iI_pp0p0_c20220630_zeVBUBjkrAQ7" title="Cash uninsured amount">57,486</span> at June 30, 2022, which consists of cash held in Argentine bank accounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
57486 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
405335 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
340360 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
830932 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
615399 | usd | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8064448 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3414518 | shares | |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
1528134 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
635302 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
2694 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
674 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets
|
63282 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
313 | usd |
CY2022Q2 | VINO |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Tax Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedTaxPayable
|
8154 | usd |
CY2022Q2 | VINO |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Related Party Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesRelatedPartyPayable
|
10686 | usd |
CY2022Q2 | VINO |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Lease Deposit Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLeaseDepositPayable
|
6025 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
2204908 | usd |
CY2022Q2 | us-gaap |
Agricultural Related Inventory Feed And Supplies
AgriculturalRelatedInventoryFeedAndSupplies
|
244690 | usd |
CY2021Q4 | us-gaap |
Agricultural Related Inventory Feed And Supplies
AgriculturalRelatedInventoryFeedAndSupplies
|
597900 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
803971 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
410755 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
13112 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
34522 | usd |
CY2022Q2 | VINO |
Inventory Finished Goods Clothes And Accessories
InventoryFinishedGoodsClothesAndAccessories
|
245427 | usd |
CY2021Q4 | VINO |
Inventory Finished Goods Clothes And Accessories
InventoryFinishedGoodsClothesAndAccessories
|
208759 | usd |
CY2022Q2 | VINO |
Inventory Finished Goods Clothes And Accessories In Process
InventoryFinishedGoodsClothesAndAccessoriesInProcess
|
141169 | usd |
CY2021Q4 | VINO |
Inventory Finished Goods Clothes And Accessories In Process
InventoryFinishedGoodsClothesAndAccessoriesInProcess
|
127154 | usd |
CY2022Q2 | us-gaap |
Other Inventory
OtherInventory
|
123484 | usd |
CY2021Q4 | us-gaap |
Other Inventory
OtherInventory
|
111549 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
1571853 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1490639 | usd |
CY2022Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
3808633 | usd |
CY2021Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2869300 | usd |
CY2022Q2 | us-gaap |
Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
|
536778 | usd |
CY2021Q4 | us-gaap |
Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
|
210322 | usd |
CY2022Q2 | us-gaap |
Land
Land
|
2187243 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3776941 | usd |
CY2022Q2 | VINO |
Property Plant And Equipment Foreign Countries Net
PropertyPlantAndEquipmentForeignCountriesNet
|
6167987 | usd |
CY2021Q4 | VINO |
Property Plant And Equipment Foreign Countries Net
PropertyPlantAndEquipmentForeignCountriesNet
|
3329351 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
72527 | usd |
CY2021Q4 | us-gaap |
Land
Land
|
575233 | usd |
CY2022Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
403560 | usd |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
403560 | usd |
CY2022Q2 | VINO |
Vineyards
Vineyards
|
219766 | usd |
CY2021Q4 | VINO |
Vineyards
Vineyards
|
219766 | usd |
CY2022Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
731538 | usd |
CY2021Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
693761 | usd |
CY2022Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1335114 | usd |
CY2021Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
449401 | usd |
CY2022Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
284620 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
245978 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9507252 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5667321 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1982941 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1890380 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7524311 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3776941 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
46000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
92000 | usd | |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
31000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
68000 | usd | |
CY2022Q1 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
34999 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1489 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2072 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2486 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
4973 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4973 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4973 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4973 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
4973 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
45176 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2690930 | usd | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7524311 | usd |
CY2022Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
278903 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
216916 | usd |
CY2022Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
338293 | usd |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
228338 | usd |
CY2022Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
185901 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
76852 | usd |
CY2021Q4 | VINO |
Accrued Placement Agent Commissions
AccruedPlacementAgentCommissions
|
66889 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
213202 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
376416 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1016299 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
965411 | usd |
CY2022Q2 | VINO |
Accrued Payroll Taxes Noncurrent
AccruedPayrollTaxesNoncurrent
|
102679 | usd |
CY2021Q4 | VINO |
Accrued Payroll Taxes Noncurrent
AccruedPayrollTaxesNoncurrent
|
115346 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1118978 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1080757 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1237382 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
713616 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
546186 | usd |
CY2022Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2986 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6378 | usd | |
CY2021Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
11687 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17655 | usd | |
CY2022Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
8549 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
6787 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
6480000 | usd |
CY2021Q4 | VINO |
Debt Discount Principal Amount
DebtDiscountPrincipalAmount
|
-751652 | usd |
CY2021Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
5728348 | usd |
VINO |
Debt Instrument Increase Decrease Exchanged For Warrants
DebtInstrumentIncreaseDecreaseExchangedForWarrants
|
-300 | usd | |
VINO |
Debt Discount Increase Decrease Exchange For Warrants
DebtDiscountIncreaseDecreaseExchangeForWarrants
|
-731556 | usd | |
VINO |
Convertible Debt Increase Decrease Exchanged For Warrants
ConvertibleDebtIncreaseDecreaseExchangedForWarrants
|
-731856 | usd | |
VINO |
Debt Instrument Increase Decrease Converted To Common Stock
DebtInstrumentIncreaseDecreaseConvertedToCommonStock
|
-1447214 | usd | |
VINO |
Convertible Debt Net Of Discount Debt Principal Converted To Common Stock
ConvertibleDebtNetOfDiscountDebtPrincipalConvertedToCommonStock
|
-1447214 | usd | |
VINO |
Proceeds From Issuance Of Amortizationof Debt Discount
ProceedsFromIssuanceOfAmortizationofDebtDiscount
|
1061936 | usd | |
VINO |
Amortization Of Debt Discount Convertible Debt
AmortizationOfDebtDiscountConvertibleDebt
|
1061936 | usd | |
VINO |
Proceeds From Issuance Of Extinguishment Loss
ProceedsFromIssuanceOfExtinguishmentLoss
|
421272 | usd | |
VINO |
Convertible Debt Net Of Discount Extinguishment Loss
ConvertibleDebtNetOfDiscountExtinguishmentLoss
|
421272 | usd | |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5032486 | usd |
CY2022Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
5032486 | usd |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
7831248 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segments | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
405335 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
830932 | usd | |
CY2022Q2 | VINO |
Revenue From Contract With Foreign Operations Assessed Tax
RevenueFromContractWithForeignOperationsAssessedTax
|
399223 | usd |
VINO |
Revenue From Contract With Foreign Operations Assessed Tax
RevenueFromContractWithForeignOperationsAssessedTax
|
819658 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2439433 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4215236 | usd | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
340360 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
615399 | usd | |
CY2021Q2 | VINO |
Revenue From Contract With Foreign Operations Assessed Tax
RevenueFromContractWithForeignOperationsAssessedTax
|
338167 | usd |
VINO |
Revenue From Contract With Foreign Operations Assessed Tax
RevenueFromContractWithForeignOperationsAssessedTax
|
606648 | usd | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1295060 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
25007353 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
24313732 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
675366 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
927874 | usd |
CY2022Q2 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3408 | usd |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
22384 | usd | |
CY2021Q2 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3975 | usd |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
20437 | usd | |
us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
12476 | shares | |
CY2022Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
2.23 | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
27821 | usd | |
CY2022Q2 | us-gaap |
Share Price
SharePrice
|
1.00 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
358056 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
621462 | usd | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
136660 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
235640 | usd | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2024166 | shares |
CY2022Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P1Y1M6D | |
CY2022Q2 | VINO |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Non Option Exercisable Numbers
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsNonOptionExercisableNumbers
|
2024166 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
57403 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
130103 | usd | |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
101453 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
202906 | usd | |
VINO |
Share Based Compensation Arrangement By Share Based Payment Award Options Unrecognized Expense
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsUnrecognizedExpense
|
290242 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P1Y9M18D | ||
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
336102 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
357881 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
368617 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
365004 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
120463 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2000495 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
375994 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1624203 | usd |
CY2022Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
10594 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
14339 | usd | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P7Y | |
CY2021Q2 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2028-05-01 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P6Y1M6D | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
Lease payments begin at $26,758 per month and escalate 3% every year over the duration of the lease. The Company was granted rent abatements of 15% for the first year of the lease term, and 10% for the second and third year of the lease term | |
CY2021Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
26758 | usd |
CY2021Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
56130 | usd |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
82965 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
165930 | usd | |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
55310 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
55310 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
140584 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y9M18D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.070 | pure |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
148825 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
303603 | usd |