2023 Q4 Form 10-Q Financial Statement
#000149315223041931 Filed on November 17, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $528.3K | $464.0K | $440.9K |
YoY Change | 42.07% | 5.23% | -83.07% |
Cost Of Revenue | $333.1K | $321.1K | $433.9K |
YoY Change | 23.17% | -26.01% | 106.21% |
Gross Profit | $195.2K | $143.0K | $6.998K |
YoY Change | 92.45% | 1942.73% | -99.71% |
Gross Profit Margin | 36.95% | 30.81% | 1.59% |
Selling, General & Admin | $5.572M | $1.472M | $1.839M |
YoY Change | 107.81% | -19.92% | 24.93% |
% of Gross Profit | 2855.03% | 1029.97% | 26272.96% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $111.9K | $114.4K | $83.68K |
YoY Change | 53.24% | 36.68% | 134.0% |
% of Gross Profit | 57.35% | 80.01% | 1195.73% |
Operating Expenses | $5.648M | $1.587M | $1.922M |
YoY Change | 105.03% | -17.46% | 27.51% |
Operating Profit | -$5.452M | -$1.444M | -$1.915M |
YoY Change | 105.51% | -24.62% | -315.87% |
Interest Expense | -$769.7K | $1.157M | $105.5K |
YoY Change | -1869.43% | 996.2% | -342.44% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$854.8K | -$2.810M |
YoY Change | -100.0% | -69.58% | -3311.98% |
Pretax Income | -$6.222M | -$2.300M | -$4.726M |
YoY Change | -34.74% | -51.33% | -607.48% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$6.222M | -$2.299M | -$4.726M |
YoY Change | -34.74% | -51.36% | -584.05% |
Net Earnings / Revenue | -1177.84% | -495.38% | -1071.75% |
Basic Earnings Per Share | -$3.04 | -$2.19 | |
Diluted Earnings Per Share | -$28.67 | -$3.04 | -$2.194M |
COMMON SHARES | |||
Basic Shares Outstanding | 2.463M shares | 7.409M shares | 25.15M shares |
Diluted Shares Outstanding | 757.0K shares | 215.4K shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $428.0K | $200.0K | $261.0K |
YoY Change | 42.56% | -23.37% | -90.94% |
Cash & Equivalents | $428.0K | $201.0K | $261.0K |
Short-Term Investments | |||
Other Short-Term Assets | $958.8K | $870.0K | $1.053M |
YoY Change | -6.11% | -17.34% | 6.38% |
Inventory | $2.032M | $2.329M | $1.741M |
Prepaid Expenses | |||
Receivables | $41.26K | $1.050M | $128.0K |
Other Receivables | $675.5K | $1.030M | $647.9K |
Total Short-Term Assets | $4.297M | $5.483M | $4.684M |
YoY Change | -14.38% | 17.06% | -29.62% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.806M | $7.880M | $7.681M |
YoY Change | 2.43% | 2.59% | 60.23% |
Goodwill | |||
YoY Change | |||
Intangibles | $98.15K | $103.6K | $71.29K |
YoY Change | 40.64% | 45.27% | |
Long-Term Investments | $7.000M | ||
YoY Change | 100.0% | ||
Other Assets | $1.290M | $1.350M | $1.264M |
YoY Change | 2.79% | 6.8% | 69.83% |
Total Long-Term Assets | $12.26M | $13.42M | $20.71M |
YoY Change | -10.32% | -35.18% | 88.99% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.297M | $5.483M | $4.684M |
Total Long-Term Assets | $12.26M | $13.42M | $20.71M |
Total Assets | $16.56M | $18.91M | $25.39M |
YoY Change | -11.41% | -25.54% | 44.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $925.4K | $688.4K | $892.4K |
YoY Change | 0.89% | -22.86% | 95.23% |
Accrued Expenses | $3.720M | $1.485M | $812.9K |
YoY Change | 123.44% | 82.68% | 13.76% |
Deferred Revenue | $1.472M | $1.525M | |
YoY Change | 7.13% | ||
Short-Term Debt | $541.0K | $1.540M | $2.000M |
YoY Change | -23.0% | 28471.43% | |
Long-Term Debt Due | $1.509M | $210.0K | $142.7K |
YoY Change | 816.48% | 47.2% | -42.71% |
Total Short-Term Liabilities | $9.661M | $6.612M | $5.309M |
YoY Change | 118.38% | 24.55% | 126.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $90.37K | $2.080M | $91.98K |
YoY Change | -1.41% | 2161.31% | -2.15% |
Other Long-Term Liabilities | $1.113M | $2.330M | $1.465M |
YoY Change | -20.17% | 58.99% | -8.19% |
Total Long-Term Liabilities | $1.204M | $4.410M | $91.98K |
YoY Change | 1213.03% | 4694.42% | -94.56% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.661M | $6.612M | $5.309M |
Total Long-Term Liabilities | $1.204M | $4.410M | $91.98K |
Total Liabilities | $10.86M | $11.02M | $6.866M |
YoY Change | 37.5% | 60.47% | 75.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$133.8M | -$127.6M | -$107.9M |
YoY Change | 13.88% | 18.23% | |
Common Stock | $48.08K | $10.60K | $27.50K |
YoY Change | 31.6% | -61.46% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $46.36K | $46.36K | $46.36K |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 281.0 shares | ||
Shareholders Equity | $5.696M | $7.890M | $18.53M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.56M | $18.91M | $25.39M |
YoY Change | -11.41% | -25.54% | 44.17% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.222M | -$2.299M | -$4.726M |
YoY Change | -34.74% | -51.36% | -584.05% |
Depreciation, Depletion And Amortization | $111.9K | $114.4K | $83.68K |
YoY Change | 53.24% | 36.68% | 134.0% |
Cash From Operating Activities | -$1.095M | -$950.0K | -$1.730M |
YoY Change | -9.92% | -45.07% | 1.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $35.40K | $140.0K | -$238.9K |
YoY Change | 193.53% | -158.61% | -42.69% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$35.40K | -$140.0K | -$238.9K |
YoY Change | 193.53% | -41.39% | -91.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.601M | 420.0K | 1.692M |
YoY Change | 13.83% | -75.18% | -59.08% |
NET CHANGE | |||
Cash From Operating Activities | -1.095M | -950.0K | -1.730M |
Cash From Investing Activities | -35.40K | -140.0K | -238.9K |
Cash From Financing Activities | 1.601M | 420.0K | 1.692M |
Net Change In Cash | 469.9K | -670.0K | -276.0K |
YoY Change | 163.82% | 142.73% | -42.24% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.095M | -$950.0K | -$1.730M |
Capital Expenditures | $35.40K | $140.0K | -$238.9K |
Free Cash Flow | -$1.131M | -$1.090M | -$1.491M |
YoY Change | -7.92% | -26.88% | 16.45% |
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|
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CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1373906 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
235432 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
202775 | usd |
CY2023Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
208850 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
164656 | usd |
CY2023Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
1541962 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
846424 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
81177 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
100331 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6612062 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4423754 | usd |
CY2023Q3 | VINO |
Accrued Expenses Noncurrent
AccruedExpensesNoncurrent
|
52328 | usd |
CY2022Q4 | VINO |
Accrued Expenses Noncurrent
AccruedExpensesNoncurrent
|
66018 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1145757 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1328408 | usd |
CY2023Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
90898 | usd |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
91665 | usd |
CY2023Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
1989234 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
1991459 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1128120 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
11018399 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
7901304 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
902670 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
902670 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1059596 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
365340 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1059568 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
365312 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
10596 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3654 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
146348152 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
139156522 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-10856081 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-10842569 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-127567003 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-117479571 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
28 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
28 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
46355 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
46355 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7889309 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10791681 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18907708 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18692985 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
464004 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
440939 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1622746 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1271871 | usd | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
321054 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
433941 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1282972 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1205534 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
142950 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
6998 | usd |
us-gaap |
Gross Profit
GrossProfit
|
339774 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
66337 | usd | |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
204938 | usd |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
109299 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
652674 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
614529 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1267399 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1729283 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4734592 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5403409 | usd | |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
114370 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
83677 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
327857 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
178896 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1586707 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1922259 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
5715123 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
6196834 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1443757 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1915261 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5375349 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6130497 | usd | |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
52810 | usd |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
65377 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
167529 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
95781 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
1156616 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
170888 | usd |
us-gaap |
Interest Expense
InterestExpense
|
2824528 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1623668 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
212222 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
75000 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
362222 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
225000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-416081 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2105119 | usd | |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
132493 | usd |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
185251 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
347201 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
411178 | usd | |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-95727 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2236844 | usd | |
CY2022Q3 | VINO |
Inducement Expense
InducementExpense
|
2965222 | usd |
VINO |
Inducement Expense
InducementExpense
|
3163318 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-854818 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2810482 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4600501 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6160146 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2298575 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4725743 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-9975850 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-12290643 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-72261 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2298575 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4725743 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9975850 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12218382 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.04 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.04 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-21.94 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-21.94 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-10.72 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.72 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-88.52 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-88.52 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
757036 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
757036 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
215383 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
215383 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
930160 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
930160 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138029 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138029 | shares | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2298575 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4725743 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-9975850 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-12290643 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
64280 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
282337 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-13512 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
903799 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2234295 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-4443406 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-9989362 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-11386844 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-72261 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2234295 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4443406 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9989362 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11314583 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10791681 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
38834 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
79422 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
32617 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
441409 | usd |
CY2023Q1 | VINO |
Relative Fair Value Of Warrants Issued With Note Net Of Issuance Costs
RelativeFairValueOfWarrantsIssuedWithNoteNetOfIssuanceCosts
|
1506319 | usd |
CY2023Q1 | VINO |
Adjustments To Additional Paid In Capital Warrant Issuedfor Modification Of Ggh Notes
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedforModificationOfGGHNotes
|
134779 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
63502 | usd |
CY2023Q1 | VINO |
Shares Issued Upon Conversion Of Convertible Debt And Interest Value
SharesIssuedUponConversionOfConvertibleDebtAndInterestValue
|
1571553 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
591000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2695148 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-39799 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12404587 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
38834 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
74978 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
291597 | usd |
CY2023Q2 | VINO |
Shares Issued Upon Conversion Of Convertible Debt And Interest Value
SharesIssuedUponConversionOfConvertibleDebtAndInterestValue
|
575256 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-4982127 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-37993 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8365132 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
17910 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
75645 | usd |
CY2023Q3 | VINO |
Stock Issued During Period Value Common Stock
StockIssuedDuringPeriodValueCommonStock
|
150000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
42633 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
42633 | usd |
CY2023Q3 | VINO |
Adjustments To Additional Paid In Capital Warrant Modification
AdjustmentsToAdditionalPaidInCapitalWarrantModification
|
392273 | usd |
CY2023Q3 | VINO |
Shares Issued Upon Conversion Of Convertible Debt And Interest Value
SharesIssuedUponConversionOfConvertibleDebtAndInterestValue
|
675011 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
405000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2298575 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
64280 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7889309 | usd |
CY2023Q1 | VINO |
Gross Proceeds From Issuance Initial Public Offering
GrossProceedsFromIssuanceInitialPublicOffering
|
480670 | usd |
CY2023Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
39261 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1609935 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
103616 | usd |
CY2023Q2 | VINO |
Gross Proceeds From Issuance Initial Public Offering
GrossProceedsFromIssuanceInitialPublicOffering
|
316953 | usd |
CY2023Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
25356 | usd |
CY2023Q3 | VINO |
Gross Proceeds From Issuance Initial Public Offering
GrossProceedsFromIssuanceInitialPublicOffering
|
52988 | usd |
CY2023Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
10355 | 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 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
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 |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14753410 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
53058 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
158671 | usd |
CY2022Q3 | VINO |
Shares Issued Upon Conversion Of Convertible Debt And Interest Value
SharesIssuedUponConversionOfConvertibleDebtAndInterestValue
|
4937646 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
2965222 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
0 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
102467 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4725743 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
282337 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
282337 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18527068 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18527068 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-9975850 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-12290643 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
5908 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
26360 | usd | |
VINO |
Stock Based Compensation Common Stock
StockBasedCompensationCommonStock
|
150000 | usd | |
VINO |
Stock Based Compensation Common Stock
StockBasedCompensationCommonStock
|
525000 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
95578 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
223246 | usd | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
305045 | usd | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
158671 | usd | |
VINO |
Noncash Lease Expense
NoncashLeaseExpense
|
171933 | usd | |
VINO |
Noncash Lease Expense
NoncashLeaseExpense
|
162148 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
347201 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
411178 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
337433 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
178896 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2104384 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1078731 | usd | |
VINO |
Provision For Credit Losses
ProvisionForCreditLosses
|
112289 | usd | |
VINO |
Provision For Credit Losses
ProvisionForCreditLosses
|
67295 | usd | |
VINO |
Provision For Obsolete Inventory
ProvisionForObsoleteInventory
|
123225 | usd | |
VINO |
Provision For Obsolete Inventory
ProvisionForObsoleteInventory
|
115563 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2236844 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-416081 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2105119 | usd | |
VINO |
Inducement Expense
InducementExpense
|
3163318 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
176542 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
314065 | usd | |
us-gaap |
Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
|
8082 | usd | |
us-gaap |
Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
|
-4579 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
611752 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
385686 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-1336 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-103075 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
100513 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9778 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
866987 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-149994 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-128549 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
150859 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
542578 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-19154 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-71983 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
4991487 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
7806517 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4984363 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4484126 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
7560 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
580120 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1915952 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
50000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
34999 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-630120 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1958511 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
185000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
87217 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
81431 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
5000000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1727500 | usd | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
321802 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
862541 | usd | |
VINO |
Redemption Premiums Paid On Convertible Debt Obligations
RedemptionPremiumsPaidOnConvertibleDebtObligations
|
156161 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
7000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
996000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
511346 | usd | |
VINO |
Proceeds From Issuance Of Common Stock Net Of Offering Costs
ProceedsFromIssuanceOfCommonStockNetOfOfferingCosts
|
775639 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5528918 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2150415 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-13512 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
903799 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-99077 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3388423 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
300185 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3649407 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
201108 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
260984 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1011650 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
175252 | usd | |
VINO |
Equity Issued To Satisfy Accrued Stock Based Compensation Expense
EquityIssuedToSatisfyAccruedStockBasedCompensationExpense
|
32617 | 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
EquityIssuedForAcquisition
|
2194653 | usd | |
VINO |
Warrants Issued And Debt Principal Exchanged Upon Modification Of Convertible Debt
WarrantsIssuedAndDebtPrincipalExchangedUponModificationOfConvertibleDebt
|
834323 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
2821820 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
6460243 | usd | |
VINO |
Common Stock And Restricted Stock Units In Ggh Issued Upon Exchange Of Ggi Options
CommonStockAndRestrictedStockUnitsInGghIssuedUponExchangeOfGgiOptions
|
1576648 | usd | |
VINO |
Cashless Warrant Exercise
CashlessWarrantExercise
|
51 | usd | |
VINO |
Relative Fair Value Of Warrants Issued With Note Net Of Allocable Issuance Costs
RelativeFairValueOfWarrantsIssuedWithNoteNetOfAllocableIssuanceCosts
|
1506319 | usd | |
VINO |
Warrants Issued And Debt Principal Exchanged Upon Modification Of Convertible Debt1
WarrantsIssuedAndDebtPrincipalExchangedUponModificationOfConvertibleDebt1
|
63502 | usd | |
VINO |
Debt Discount For Warrant Modification
DebtDiscountForWarrantModification
|
392273 | usd | |
VINO |
Gross Proceed From Issuance Initial Public Offering
GrossProceedFromIssuanceInitialPublicOffering
|
850611 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
74972 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1609935 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
103616 | usd | |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
On November 4, 2022, the Company effected a reverse stock split in a ratio of 1 share of common stock for 12 issued shares of common stock, and on September 25, 2023, the Company effected a reverse stock split in a ratio of 1 share of common stock for 10 issued shares of common stock. | ||
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
201000 | usd |
CY2023Q3 | VINO |
Working Capital Deficit
WorkingCapitalDeficit
|
1129000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9796000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12291000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4984000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4484000 | usd | |
CY2023Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1893000 | usd |
CY2023Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
209000 | usd |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
5000000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
851000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
185000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
996000 | usd | |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
132000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
347000 | usd | |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
185000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
411000 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84E_eus-gaap--ConcentrationRiskCreditRisk_zBMnlJEwbRD9" style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_866_z0PTxtKcMDhf">Concentrations</span></span></p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><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: 0.5in"><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_900_eus-gaap--CashFDICInsuredAmount_iI_pp0p0_c20230930_z1y0mf6c99Ue" 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 approximately $<span id="xdx_90B_eus-gaap--CashUninsuredAmount_iI_pp0p0_c20230930_zg9tqb1aiZCc" title="Cash uninsured amount">99,000</span> at September 30, 2023, which represents 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: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
99000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
464004 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
440939 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1622746 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1271871 | usd | |
CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1524765 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1373906 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3604739 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
127580 | shares | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
4335136 | usd | |
us-gaap |
Redemption Premium
RedemptionPremium
|
676986 | usd | |
CY2023Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
178104 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1.68 | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
2128140 | usd | |
CY2022Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
36.00 | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_840_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zmwPcPZ1wyd6" style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_864_zi7rcgCmqcf6">Reclassifications</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"><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: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain reclassifications have been made to prior period amounts to conform to the current period financial statement presentation.</span></p> | ||
VINO |
Provision For Uncollectible Accounts
ProvisionForUncollectibleAccounts
|
54940 | usd | |
VINO |
Allowance For Uncollectable Mortgages
AllowanceForUncollectableMortgages
|
251491 | usd | |
CY2022 | VINO |
Allowance For Uncollectable Mortgages
AllowanceForUncollectableMortgages
|
196550 | usd |
CY2023Q3 | VINO |
Mortgages Receivable Of Maturities Of Principal Remainder Of Fiscal Year
MortgagesReceivableOfMaturitiesOfPrincipalRemainderOfFiscalYear
|
821443 | usd |
CY2023Q3 | VINO |
Mortgages Receivable Of Maturities Of Principal Next Twelve Months
MortgagesReceivableOfMaturitiesOfPrincipalNextTwelveMonths
|
377254 | usd |
CY2023Q3 | VINO |
Mortgages Receivable Of Maturities Of Principal In Year Two
MortgagesReceivableOfMaturitiesOfPrincipalInYearTwo
|
409927 | usd |
CY2023Q3 | VINO |
Mortgages Receivable Of Maturities Of Principal In Year Three
MortgagesReceivableOfMaturitiesOfPrincipalInYearThree
|
440436 | usd |
CY2023Q3 | VINO |
Mortgages Receivable Of Maturities Of Principal In Year Four
MortgagesReceivableOfMaturitiesOfPrincipalInYearFour
|
473215 | usd |
CY2023Q3 | VINO |
Mortgages Receivable Of Maturities Of Principal In Year Five
MortgagesReceivableOfMaturitiesOfPrincipalInYearFive
|
480227 | usd |
CY2023Q3 | VINO |
Mortgages Receivable Of Maturities Of Principal After Year Five
MortgagesReceivableOfMaturitiesOfPrincipalAfterYearFive
|
1093286 | usd |
CY2023Q3 | VINO |
Mortgages Receivable Of Maturities Gross
MortgagesReceivableOfMaturitiesGross
|
4095788 | usd |
CY2023Q3 | VINO |
Mortgages Receivable Of Maturities Allowances
MortgagesReceivableOfMaturitiesAllowances
|
251491 | usd |
CY2023Q3 | VINO |
Mortgages Receivable Of Maturities
MortgagesReceivableOfMaturities
|
3844297 | usd |
CY2023Q3 | us-gaap |
Agricultural Related Inventory Feed And Supplies
AgriculturalRelatedInventoryFeedAndSupplies
|
477293 | usd |
CY2022Q4 | us-gaap |
Agricultural Related Inventory Feed And Supplies
AgriculturalRelatedInventoryFeedAndSupplies
|
516096 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
818133 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
797862 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
31214 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
40735 | usd |
CY2023Q3 | VINO |
Inventory Finished Goods Clothes And Accessories
InventoryFinishedGoodsClothesAndAccessories
|
1038360 | usd |
CY2022Q4 | VINO |
Inventory Finished Goods Clothes And Accessories
InventoryFinishedGoodsClothesAndAccessories
|
552581 | usd |
CY2023Q3 | us-gaap |
Other Inventory
OtherInventory
|
188004 | usd |
CY2022Q4 | us-gaap |
Other Inventory
OtherInventory
|
82423 | usd |
CY2023Q3 | us-gaap |
Inventory Gross
InventoryGross
|
2553004 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1989697 | usd |
CY2023Q3 | VINO |
Reserve For Obsolescense
ReserveForObsolescense
|
223960 | usd |
CY2022Q4 | VINO |
Reserve For Obsolescense
ReserveForObsolescense
|
100735 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
2329044 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1888962 | usd |
CY2023Q3 | VINO |
Provision For Obsolete Inventory
ProvisionForObsoleteInventory
|
23902 | usd |
VINO |
Provision For Obsolete Inventory
ProvisionForObsoleteInventory
|
123225 | usd | |
CY2022Q3 | VINO |
Provision For Obsolete Inventory
ProvisionForObsoleteInventory
|
0 | usd |
VINO |
Provision For Obsolete Inventory
ProvisionForObsoleteInventory
|
115563 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5410 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16229 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1243 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3229 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
5410 | usd |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
862541 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
21639 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
21639 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4972 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4972 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
4972 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
39953 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
103557 | usd |
CY2023Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
512165 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
652943 | usd |
CY2023Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
171521 | usd |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
270239 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
175783 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
78368 | usd |
CY2023Q3 | VINO |
Accrued Cash True Up Obligation
AccruedCashTrueUpObligation
|
186832 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
438732 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
663266 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1485033 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1664816 | usd |
CY2023Q3 | VINO |
Accrued Payroll Taxes Noncurrent
AccruedPayrollTaxesNoncurrent
|
52328 | usd |
CY2022Q4 | VINO |
Accrued Payroll Taxes Noncurrent
AccruedPayrollTaxesNoncurrent
|
66018 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1537361 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1730834 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1524765 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1373906 | usd |
CY2023Q3 | us-gaap |
Loans Payable
LoansPayable
|
299748 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
256321 | usd |
CY2023Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
208850 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
164656 | usd |
CY2023Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
90898 | usd |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
91665 | usd |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
20475 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
56989 | usd | |
CY2022Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1566 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
8791 | usd | |
CY2023Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
22850 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9437 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1997909 | usd |
CY2022Q4 | VINO |
Debt Discount Principal Amount
DebtDiscountPrincipalAmount
|
-6450 | usd |
CY2022Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
1991459 | usd |
us-gaap |
Notes Issued1
NotesIssued1
|
5617978 | usd | |
VINO |
Debt Discount Warrant Modification In Connection With Letter Agreement
DebtDiscountWarrantModificationInConnectionWithLetterAgreement
|
-392273 | usd | |
VINO |
Convertible Debt Net Of Discount Warrant Modification In Connection With Letter Agreement
ConvertibleDebtNetOfDiscountWarrantModificationInConnectionWithLetterAgreement
|
-392273 | usd | |
VINO |
Debt Instrument Increase Decrease Converted To Common Stock
DebtInstrumentIncreaseDecreaseConvertedToCommonStock
|
-2418210 | usd | |
VINO |
Convertible Debt Net Of Discount Debt Principal Converted To Common Stock
ConvertibleDebtNetOfDiscountDebtPrincipalConvertedToCommonStock
|
-2418210 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
862541 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
18907708 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
18692985 | usd |
CY2023Q3 | VINO |
Advance In Amount
AdvanceInAmount
|
12500 | usd |
VINO |
Advance In Amount
AdvanceInAmount
|
98144 | usd | |
CY2023Q3 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
108994 | usd |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
492523 | usd | |
CY2023Q3 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
217414 | usd |
VINO |
Proceeds From Issuance Of Amortizationof Debt Discount
ProceedsFromIssuanceOfAmortizationofDebtDiscount
|
2104384 | usd | |
VINO |
Amortization Of Debt Discount Convertible Debt
AmortizationOfDebtDiscountConvertibleDebt
|
2104384 | usd | |
CY2023Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
4335136 | usd |
CY2023Q3 | VINO |
Debt Discount Principal Amount
DebtDiscountPrincipalAmount
|
-803940 | usd |
CY2023Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
3531196 | usd |
CY2023Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1893019 | usd |
CY2023Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
2442117 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-95727 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2236844 | usd | |
us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
2141117 | usd | |
VINO |
Fair Value Of Derivative Associated With Convertible Interest Accrued
FairValueOfDerivativeAssociatedWithConvertibleInterestAccrued
|
95727 | usd | |
VINO |
Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
|
2236844 | usd | |
VINO |
Fair Value Of Deriative Associated Note Balances Converted
FairValueOfDeriativeAssociatedNoteBalancesConverted
|
-262300 | usd | |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1974544 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
846424 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1128120 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
464004 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1622746 | usd | |
CY2023Q3 | VINO |
Revenue From Contract With Foreign Operations Assessed Tax
RevenueFromContractWithForeignOperationsAssessedTax
|
401554 | usd |
VINO |
Revenue From Contract With Foreign Operations Assessed Tax
RevenueFromContractWithForeignOperationsAssessedTax
|
1454533 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1443757 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5375349 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
440939 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1271871 | usd | |
CY2022Q3 | VINO |
Revenue From Contract With Foreign Operations Assessed Tax
RevenueFromContractWithForeignOperationsAssessedTax
|
419413 | usd |
VINO |
Revenue From Contract With Foreign Operations Assessed Tax
RevenueFromContractWithForeignOperationsAssessedTax
|
1239071 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1915261 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6130497 | usd | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7880174 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7621257 | usd |
CY2023Q3 | VINO |
Property Plant And Equipment Foreign Countries Net
PropertyPlantAndEquipmentForeignCountriesNet
|
6662381 | usd |
CY2022Q4 | VINO |
Property Plant And Equipment Foreign Countries Net
PropertyPlantAndEquipmentForeignCountriesNet
|
6234856 | usd |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
585228 | usd | |
CY2022Q3 | VINO |
Advance In Amount
AdvanceInAmount
|
75000 | usd |
VINO |
Advance In Amount
AdvanceInAmount
|
111000 | usd | |
CY2022Q3 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
163576 | usd |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
580990 | usd | |
CY2022Q3 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
60000 | usd |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
766000 | usd | |
CY2022Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
75000 | usd | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
13292 | usd | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
26000 | usd | |
CY2023Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
4084 | usd |
CY2022Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
4000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
2416 | shares |
CY2023Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
13.50 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
32617 | usd |
us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
9 | shares | |
CY2022Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
3211.20 | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
40000 | usd | |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5131 | shares |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
13473 | shares |
CY2023Q1 | us-gaap |
Shares Issued
SharesIssued
|
59100 | shares |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
14775 | shares |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
10.00 | |
CY2023Q1 | VINO |
Proceed From Issuance Of Common Stock And Warrants
ProceedFromIssuanceOfCommonStockAndWarrants
|
591000 | usd |
CY2023Q3 | us-gaap |
Shares Issued
SharesIssued
|
90000 | shares |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
18000 | shares |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.50 | |
CY2023Q3 | VINO |
Proceed From Issuance Of Common Stock And Warrants
ProceedFromIssuanceOfCommonStockAndWarrants
|
405000 | usd |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
111684 | shares | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
850611 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
74972 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
64280 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-13512 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
282337 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
903799 | usd | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
456467 | shares |
CY2023Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P2Y | |
CY2023Q3 | VINO |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Non Option Exercisable Numbers
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsNonOptionExercisableNumbers
|
456467 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
306 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
74645 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
230045 | usd | |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4084 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
853.35 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
1271 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
1098.90 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
9 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
970.80 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2804 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
741.67 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y1M6D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2594 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
732.20 | |
VINO |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm2
|
P1Y | ||
CY2021Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P7Y | |
CY2021Q2 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2028-05-01 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P4Y7M6D | |
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 |
Security Deposit
SecurityDeposit
|
56130 | usd |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
82965 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
248896 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
83000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
249000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
149994 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
107343 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y7M6D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y9M18D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.070 | pure |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.070 | pure |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
76645 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
336102 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
357881 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
368617 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
365004 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
120464 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1624713 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
243524 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1381189 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
235432 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1145757 | usd |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
9717 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
31282 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
24000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
39000 | usd |