2024 Q2 Form 10-K Financial Statement

#000149315224017110 Filed on April 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $427.2K $528.3K $2.151M
YoY Change -39.91% 42.07% 30.86%
Cost Of Revenue $451.6K $333.1K $1.616M
YoY Change -32.46% 23.17% 9.49%
Gross Profit -$24.33K $195.2K $535.0K
YoY Change -157.45% 92.45% 218.89%
Gross Profit Margin -5.7% 36.95% 24.87%
Selling, General & Admin $2.283M $5.572M $10.96M
YoY Change 18.7% 107.81% 25.98%
% of Gross Profit 2855.03% 2048.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $114.5K $111.9K $403.1K
YoY Change 9.82% 53.24% 59.98%
% of Gross Profit 57.35% 75.35%
Operating Expenses $2.398M $5.648M $11.36M
YoY Change 18.24% 105.03% -28.77%
Operating Profit -$2.422M -$5.452M -$10.83M
YoY Change 21.99% 105.51% -31.4%
Interest Expense -$207.9K -$769.7K $3.488M
YoY Change -119.51% -1869.43% 105.85%
% of Operating Profit
Other Income/Expense, Net -$207.9K $0.00 -$5.370M
YoY Change -93.06% -100.0% -11.11%
Pretax Income -$2.630M -$6.222M -$16.20M
YoY Change -47.21% -34.74% -25.78%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$2.630M -$6.222M -$16.20M
YoY Change -47.21% -34.74% -25.78%
Net Earnings / Revenue -615.61% -1177.84% -753.04%
Basic Earnings Per Share -$3.11 -$13.06
Diluted Earnings Per Share -$3.11 -$28.67 -$13.06
COMMON SHARES
Basic Shares Outstanding 7.964M shares 2.463M shares 1.240M shares
Diluted Shares Outstanding 846.0K shares 1.240M shares

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $469.1K $428.0K $428.0K
YoY Change -42.1% 42.56% 42.56%
Cash & Equivalents $469.0K $428.0K
Short-Term Investments
Other Short-Term Assets $1.101M $958.8K $958.8K
YoY Change 26.68% -6.11% -6.11%
Inventory $1.916M $2.032M $2.193M
Prepaid Expenses
Receivables $98.12K $41.26K $41.26K
Other Receivables $712.1K $675.5K $675.5K
Total Short-Term Assets $4.346M $4.297M $4.297M
YoY Change -21.03% -14.38% -14.38%
LONG-TERM ASSETS
Property, Plant & Equipment $7.463M $7.806M $9.025M
YoY Change -5.02% 2.43% -0.51%
Goodwill
YoY Change
Intangibles $87.33K $98.15K
YoY Change -19.86% 40.64%
Long-Term Investments
YoY Change
Other Assets $1.292M $1.290M $1.290M
YoY Change -2.28% 2.79% 2.79%
Total Long-Term Assets $11.59M $12.26M $12.26M
YoY Change -15.47% -10.32% -10.32%
TOTAL ASSETS
Total Short-Term Assets $4.346M $4.297M $4.297M
Total Long-Term Assets $11.59M $12.26M $12.26M
Total Assets $15.94M $16.56M $16.56M
YoY Change -17.07% -11.41% -11.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $931.4K $925.4K $925.4K
YoY Change 34.64% 0.89% 0.89%
Accrued Expenses $4.036M $3.720M $3.971M
YoY Change 220.76% 123.44% 112.6%
Deferred Revenue $1.472M
YoY Change 7.13%
Short-Term Debt $1.927M $541.0K $541.0K
YoY Change -42.86%
Long-Term Debt Due $2.732M $1.509M $1.509M
YoY Change 984.23% 816.48% 816.48%
Total Short-Term Liabilities $12.50M $9.661M $9.661M
YoY Change 33.96% 118.38% 118.38%
LONG-TERM LIABILITIES
Long-Term Debt $62.76K $90.37K $90.37K
YoY Change -30.63% -1.41% -95.66%
Other Long-Term Liabilities $954.9K $1.113M $1.113M
YoY Change -29.1% -20.17% -20.17%
Total Long-Term Liabilities $1.018M $1.204M $1.204M
YoY Change 1024.83% 1213.03% -65.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.50M $9.661M $9.661M
Total Long-Term Liabilities $1.018M $1.204M $1.204M
Total Liabilities $13.52M $10.86M $10.86M
YoY Change 24.55% 37.5% 37.5%
SHAREHOLDERS EQUITY
Retained Earnings -$139.2M -$133.8M
YoY Change 11.08% 13.88%
Common Stock $8.893K $48.08K
YoY Change -86.94% 31.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $46.36K $46.36K
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $2.420M $5.696M $5.696M
YoY Change
Total Liabilities & Shareholders Equity $15.94M $16.56M $16.56M
YoY Change -17.07% -11.41% -11.41%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$2.630M -$6.222M -$16.20M
YoY Change -47.21% -34.74% -25.78%
Depreciation, Depletion And Amortization $114.5K $111.9K $403.1K
YoY Change 9.82% 53.24% 59.98%
Cash From Operating Activities -$2.013M -$1.095M -$6.075M
YoY Change 84.04% -9.92% 6.58%
INVESTING ACTIVITIES
Capital Expenditures $65.63K $35.40K $615.4K
YoY Change -85.04% 193.53% -68.08%
Acquisitions
YoY Change
Other Investing Activities $187.9K
YoY Change
Cash From Investing Activities $122.2K -$35.40K -$665.4K
YoY Change -127.85% 193.53% -66.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.013M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.021M 1.601M $7.131M
YoY Change -22137.3% 13.83% 100.49%
NET CHANGE
Cash From Operating Activities -2.013M -1.095M -$6.075M
Cash From Investing Activities 122.2K -35.40K -$665.4K
Cash From Financing Activities 2.021M 1.601M $7.131M
Net Change In Cash 130.1K 469.9K $127.8K
YoY Change -108.44% 163.82% -103.82%
FREE CASH FLOW
Cash From Operating Activities -$2.013M -$1.095M -$6.075M
Capital Expenditures $65.63K $35.40K $615.4K
Free Cash Flow -$2.079M -$1.131M -$6.691M
YoY Change 35.63% -7.92% -12.29%

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CY2023 VINO Adjustments To Additional Paid In Capital Warrant Issuedfor Modification Of Ggh Notes
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CY2022 us-gaap Stock Issued During Period Value Acquisitions
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CY2023 VINO Stock Based Compensation Common Stock
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CY2023 VINO Provision For Unrealizable Assets
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ProvisionForUnrealizableAssets
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CY2023 VINO Provision For Obsolete Inventory
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CY2022 VINO Provision For Obsolete Inventory
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CY2023 us-gaap Derivative Gain Loss On Derivative Net
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GainsLossesOnExtinguishmentOfDebt
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GainsLossesOnExtinguishmentOfDebt
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CY2022 VINO Impairment Of Investment
ImpairmentOfInvestment
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CY2022 VINO Inducement Expense
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Due From Employee Current
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CY2023 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
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CY2023 VINO Increase Decrease In Inventory Deposits
IncreaseDecreaseInInventoryDeposits
161531 usd
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2023 us-gaap Increase Decrease In Operating Lease Liability
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CY2022 us-gaap Increase Decrease In Operating Lease Liability
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CY2023 us-gaap Increase Decrease In Contract With Customer Liability
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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CY2022 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023 us-gaap Payments To Acquire Intangible Assets
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CY2022 us-gaap Payments To Acquire Intangible Assets
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Repayments Of Notes Payable
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CY2022 us-gaap Repayments Of Notes Payable
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CY2023 VINO Proceeds From Lot Sale Obligations
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525000 usd
CY2022 us-gaap Proceeds From Issuance Of Private Placement
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CY2022 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2023 us-gaap Payments Of Financing Costs
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CY2023 us-gaap Repayments Of Convertible Debt
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CY2023 VINO Redemption Premiums Paid On Convertible Debt Obligations
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CY2023 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 VINO Payments For Offering Costs In Connection With Sale Of Common Stock For Cash
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CY2023 VINO Proceeds From Issuance Of Common Stock Net Of Offering Costs
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CY2022 VINO Proceeds From Issuance Of Common Stock Net Of Offering Costs
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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300185 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
427961 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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300185 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
215755 usd
CY2023 VINO Cumulative Impact Of Adoption
CumulativeImpactOfAdoption
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CY2023 VINO Equity Issued To Satisfy Accrued Stock Based Compensation Expense
EquityIssuedToSatisfyAccruedStockBasedCompensationExpense
32617 usd
CY2022 VINO Equity Issued To Satisfy Accrued Stock Based Compensation Expense
EquityIssuedToSatisfyAccruedStockBasedCompensationExpense
27821 usd
CY2022 VINO Equity Issued As Consideration For Intangible Assets
EquityIssuedAsConsiderationForIntangibleAssets
39600 usd
CY2022 VINO Equity Issued For Purchase Of Noncontrolling Interest
EquityIssuedForPurchaseOfNoncontrollingInterest
231789 usd
CY2022 VINO Equity Issued For Acquisition
EquityIssuedForAcquisition
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CY2022 VINO Warrants Issued And Debt Principal Exchanged Upon Modification Of Convertible Debt
WarrantsIssuedAndDebtPrincipalExchangedUponModificationOfConvertibleDebt
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CY2023 VINO Common Stock Issued Upon Conversion Of Debt And Accrued Interest
CommonStockIssuedUponConversionOfDebtAndAccruedInterest
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CY2022 VINO Common Stock Issued Upon Conversion Of Debt And Accrued Interest
CommonStockIssuedUponConversionOfDebtAndAccruedInterest
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CY2022 VINO Common Stock And Restricted Stock Units In Ggh Issued Upon Exchange Of Ggi Options
CommonStockAndRestrictedStockUnitsInGghIssuedUponExchangeOfGgiOptions
1576648 usd
CY2023 VINO Cashless Warrant Exercise
CashlessWarrantExercise
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CY2023 VINO Relative Fair Value Of Warrants Issued With Note Net Of Allocable Issuance Costs
RelativeFairValueOfWarrantsIssuedWithNoteNetOfAllocableIssuanceCosts
1506319 usd
CY2023 VINO Warrants Issued And Debt Principal Exchanged Upon Modification Of Convertible Debt1
WarrantsIssuedAndDebtPrincipalExchangedUponModificationOfConvertibleDebt1
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CY2023 VINO Debt Discount For Warrant Modification
DebtDiscountForWarrantModification
392273 usd
CY2023 VINO Debt Discount For Lot Sale Obligation
DebtDiscountForLotSaleObligation
80096 usd
CY2023 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
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CY2023 us-gaap Payments Of Stock Issuance Costs
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CY2023 us-gaap Fair Value Adjustment Of Warrants
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CY2023 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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103616 usd
CY2023Q4 us-gaap Cash
Cash
427961 usd
CY2023Q4 VINO Working Capital Deficit
WorkingCapitalDeficit
5363821 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-16198010 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-21825298 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6075416 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5700187 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4645220 usd
CY2023Q4 VINO Accrued Cash True Up Obligation
AccruedCashTrueUpObligation
1484677 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
1595698 usd
CY2023Q4 us-gaap Loans Payable Current
LoansPayableCurrent
188169 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
250711 usd
CY2023Q4 us-gaap Deposits
Deposits
525000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1077697 usd
CY2023Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
90372 usd
CY2023Q4 VINO Accrued Expenses Noncurrent
AccruedExpensesNoncurrent
35527 usd
CY2022Q4 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
the Company effected a reverse stock split wherein each 12 shares of common stock outstanding immediately prior to the effective date was combined and converted into one share of common stock
CY2023Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
the Company effected another reverse stock split wherein each 10 shares of common stock outstanding immediately prior to the effective date was combined and converted into one share of common stock
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_849_eus-gaap--UseOfEstimates_zy8PnfyrEMii" style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_863_zWcturXD8Vjk">Use of Estimates</span></span></p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt; 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; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">To prepare financial statements in conformity with accounting principles generally accepted in the United States of America, the Company must make estimates and assumptions. These estimates and assumptions affect the reported amounts in the financial statements, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The significant estimates and assumptions of the Company include the valuation of investments, equity and liability instruments, the value of right-of-use assets and related lease liabilities and reserves associated with the realizability of certain assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
2307182 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_846_eus-gaap--ConcentrationRiskCreditRisk_zJoe9L0crSHe" style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_867_zRDx99WDi4Wh">Concentrations</span></span></p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt; 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; 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_c20231231_z2fTcTArvkcd" 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_90C_eus-gaap--CashUninsuredAmount_iI_pp0p0_c20231231_zC7OaCC4xaC4" title="Cash uninsured amount">93,878</span> and $<span id="xdx_907_eus-gaap--CashUninsuredAmount_iI_pp0p0_c20221231_zPgFD29CWlng" title="Cash uninsured amount">115,338</span> at December 31, 2023 and 2022, respectively, which represents cash held in Argentine bank accounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
93878 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
115338 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2151014 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1643716 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4554798 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
275028 shares
CY2023 us-gaap Advertising Expense
AdvertisingExpense
458166 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
542110 usd
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_842_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zGyxkzzD06tf" style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_869_zkUtr96ODYnc">Reclassifications</span></span></p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt; 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; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior year amounts have been reclassified on the Company’s accompanying consolidated financial statements. The reclassifications were made to the prior period amounts to conform to the current period financial statement presentation and had no impact on the reported results of operations.</span></p>
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
1528134 usd
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
635302 usd
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
2694 usd
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
674 usd
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets
63282 usd
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
313 usd
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
8154 usd
CY2022Q1 VINO Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Related Party Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesRelatedPartyPayable
10686 usd
CY2022Q1 VINO Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Lease Deposit Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLeaseDepositPayable
6025 usd
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
2204908 usd
CY2023 VINO Schedule Of Mortgages Recceivable
ScheduleOfMortgagesRecceivable
<p id="xdx_89B_ecustom--ScheduleOfMortgagesRecceivable_zonedW4RSZD8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following represents the maturities of mortgages receivable as of December 31, 2023:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BC_z0RLXNb1W03l" style="display: none">SCHEDULE OF MATURITIES OF MORTGAGES RECEIVABLE</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%; margin-left: 0.5in"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">For the years ended December 31,</td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20231231_zZLAt5Xkkw3h" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--MortgagesReceivableOfMaturitiesOfPrincipalNextTwelveMonths_iI_maMROMGzaGi_z8xZSxkxozt7" style="vertical-align: bottom; background-color: White"> <td style="width: 78%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">2024</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 18%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,065,808</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_408_ecustom--MortgagesReceivableOfMaturitiesOfPrincipalInYearTwo_iI_maMROMGzaGi_zNpjUqNztEPg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">2025</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">409,927</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_406_ecustom--MortgagesReceivableOfMaturitiesOfPrincipalInYearThree_iI_maMROMGzaGi_zKyygiOdruz4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">2026</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">440,436</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_408_ecustom--MortgagesReceivableOfMaturitiesOfPrincipalInYearFour_iI_maMROMGzaGi_zwXgjBggkNOj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">2027</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">473,215</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40D_ecustom--MortgagesReceivableOfMaturitiesOfPrincipalInYearFive_iI_maMROMGzaGi_zF8qiQVyLfk7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">2028</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">480,227</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40A_ecustom--MortgagesReceivableOfMaturitiesOfPrincipalAfterYearFive_iI_maMROMGzaGi_zBVBKzgtnYi3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Thereafter</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,093,285</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_406_ecustom--MortgagesReceivableOfMaturitiesGross_iTI_maMROMzyqD_mtMROMGzaGi_zZOBH6mRrSK1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Gross receivable</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">3,962,898</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_403_ecustom--MortgagesReceivableOfMaturitiesAllowances_iNI_di_msMROMzyqD_zdyNOTytZze2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Less: Allowance</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,436,981</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_406_ecustom--MortgagesReceivableOfMaturities_iTI_mtMROMzyqD_zgYmYWAnLG9e" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Net receivable</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">2,525,917</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table>
CY2023Q4 VINO Mortgages Receivable Of Maturities Of Principal Next Twelve Months
MortgagesReceivableOfMaturitiesOfPrincipalNextTwelveMonths
1065808 usd
CY2023Q4 VINO Mortgages Receivable Of Maturities Of Principal In Year Two
MortgagesReceivableOfMaturitiesOfPrincipalInYearTwo
409927 usd
CY2023Q4 VINO Mortgages Receivable Of Maturities Of Principal In Year Three
MortgagesReceivableOfMaturitiesOfPrincipalInYearThree
440436 usd
CY2023Q4 VINO Mortgages Receivable Of Maturities Of Principal In Year Four
MortgagesReceivableOfMaturitiesOfPrincipalInYearFour
473215 usd
CY2023Q4 VINO Mortgages Receivable Of Maturities Of Principal In Year Five
MortgagesReceivableOfMaturitiesOfPrincipalInYearFive
480227 usd
CY2023Q4 VINO Mortgages Receivable Of Maturities Of Principal After Year Five
MortgagesReceivableOfMaturitiesOfPrincipalAfterYearFive
1093285 usd
CY2023Q4 VINO Mortgages Receivable Of Maturities Gross
MortgagesReceivableOfMaturitiesGross
3962898 usd
CY2023Q4 VINO Mortgages Receivable Of Maturities Allowances
MortgagesReceivableOfMaturitiesAllowances
1436981 usd
CY2023Q4 VINO Mortgages Receivable Of Maturities
MortgagesReceivableOfMaturities
2525917 usd
CY2023Q4 VINO Inventory Vineyard In Process
InventoryVineyardInProcess
713104 usd
CY2022Q4 VINO Inventory Vineyard In Process
InventoryVineyardInProcess
516096 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
622167 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
797862 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
37636 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
40735 usd
CY2023Q4 VINO Inventory Finished Goods Clothes And Accessories
InventoryFinishedGoodsClothesAndAccessories
638023 usd
CY2022Q4 VINO Inventory Finished Goods Clothes And Accessories
InventoryFinishedGoodsClothesAndAccessories
552581 usd
CY2023Q4 us-gaap Other Inventory
OtherInventory
207686 usd
CY2022Q4 us-gaap Other Inventory
OtherInventory
82423 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
2218616 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
1989697 usd
CY2023Q4 us-gaap Inventory Adjustments
InventoryAdjustments
186736 usd
CY2022Q4 us-gaap Inventory Adjustments
InventoryAdjustments
100735 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
2031880 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
1888962 usd
CY2023Q4 VINO Inventory Deposits
InventoryDeposits
161531 usd
CY2023 VINO Provision For Obsolete Inventory
ProvisionForObsoleteInventory
86001 usd
CY2022 VINO Provision For Obsolete Inventory
ProvisionForObsoleteInventory
115563 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
4393244 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
3926884 usd
CY2023Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
599886 usd
CY2022Q4 us-gaap Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
541116 usd
CY2023Q4 us-gaap Land
Land
2202099 usd
CY2022Q4 us-gaap Land
Land
2194671 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
434745 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
425774 usd
CY2023Q4 VINO Vineyards
Vineyards
219766 usd
CY2022Q4 VINO Vineyards
Vineyards
219766 usd
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
770758 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
737433 usd
CY2023Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1400663 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1400663 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
353004 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
312459 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10374165 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9758766 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2567795 usd
CY2023Q4 VINO Accrued Insurance Expense
AccruedInsuranceExpense
36352 usd
CY2022Q4 VINO Accrued Insurance Expense
AccruedInsuranceExpense
26096 usd
CY2023Q4 VINO Accrued Consulting Fees
AccruedConsultingFees
74512 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2137509 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7806370 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7621257 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21640 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4812 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
21639 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21639 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4972 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4972 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4972 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
39953 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
98147 usd
CY2023Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
953570 usd
CY2022Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
916823 usd
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1803869 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1123070 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
84494 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
270239 usd
CY2023Q4 VINO Accrued Commissions
AccruedCommissions
66267 usd
CY2022Q4 VINO Accrued Commissions
AccruedCommissions
44465 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
130280 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
78368 usd
CY2023Q4 VINO Accrued Cash True Up Obligation
AccruedCashTrueUpObligation
1484677 usd
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2023Q4 VINO Accrued Expenses Current
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CY2022Q4 VINO Accrued Expenses Current
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CY2023Q4 VINO Accrued Payroll Taxes Noncurrent
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30003 usd
CY2022Q4 VINO Accrued Payroll Taxes Noncurrent
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CY2023Q4 VINO Other Long Term Accruals
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5524 usd
CY2023Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
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CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
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CY2023Q4 us-gaap Contract With Customer Liability Current
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CY2022Q4 us-gaap Contract With Customer Liability Current
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CY2023Q4 us-gaap Loans Payable
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278541 usd
CY2022Q4 us-gaap Loans Payable
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256321 usd
CY2023Q4 us-gaap Loans Payable Current
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188169 usd
CY2022Q4 us-gaap Loans Payable Current
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164656 usd
CY2023Q4 us-gaap Long Term Loans Payable
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90372 usd
CY2022Q4 us-gaap Long Term Loans Payable
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91665 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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188169 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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2195 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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2278 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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2365 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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2447 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
81087 usd
CY2023Q4 us-gaap Long Term Debt
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CY2022 us-gaap Interest Expense Debt
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CY2023Q4 us-gaap Interest Payable Current And Noncurrent
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CY2022Q4 us-gaap Interest Payable Current And Noncurrent
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CY2021Q4 us-gaap Convertible Debt
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3159000 usd
CY2022 VINO Convertible Debt Net Of Discount Notes Issued
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3159000 usd
CY2022 VINO Debt Instrument Increase Decrease Exchanged For Warrants
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CY2022 VINO Debt Discount Increase Decrease Exchange For Warrants
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CY2022 VINO Convertible Debt Increase Decrease Exchanged For Warrants
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CY2022 VINO Debt Instrument Increase Decrease Converted To Common Stock
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CY2022 VINO Convertible Debt Net Of Discount Debt Principal Converted To Common Stock
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CY2022 VINO Proceeds From Issuance Of Amortizationof Debt Discount
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1172461 usd
CY2022 VINO Amortization Of Debt Discount Convertible Debt
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1172461 usd
CY2022 VINO Proceeds From Issuance Of Extinguishment Loss
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421272 usd
CY2022 VINO Convertible Debt Net Of Discount Extinguishment Loss
ConvertibleDebtNetOfDiscountExtinguishmentLoss
421272 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
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CY2022Q4 VINO Debt Discount Principal Amount
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-6450 usd
CY2022Q4 us-gaap Convertible Debt
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CY2023 us-gaap Notes Issued1
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5617978 usd
CY2023 VINO Debt Discount Notes Issued
DebtDiscountNotesIssued
-2509601 usd
CY2023 VINO Convertible Debt Net Of Discount Notes Issued
ConvertibleDebtNetOfDiscountNotesIssued
3108377 usd
CY2023 VINO Debt Discount Warrant Modification In Connection With Letter Agreement
DebtDiscountWarrantModificationInConnectionWithLetterAgreement
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CY2023 VINO Convertible Debt Net Of Discount Warrant Modification In Connection With Letter Agreement
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CY2023 VINO Debt Instrument Increase Decrease Converted To Common Stock
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-5157649 usd
CY2023 VINO Convertible Debt Net Of Discount Debt Principal Converted To Common Stock
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CY2023 us-gaap Repayments Of Debt
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862541 usd
CY2023 us-gaap Repayments Of Convertible Debt
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862541 usd
CY2023 VINO Proceeds From Issuance Of Amortizationof Debt Discount
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2633529 usd
CY2023 VINO Amortization Of Debt Discount Convertible Debt
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2633529 usd
CY2023Q4 us-gaap Debt Instrument Face Amount
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CY2023Q4 VINO Debt Discount Principal Amount
DebtDiscountPrincipalAmount
-274795 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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-0.074 pure
CY2023Q4 us-gaap Convertible Debt
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount
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CY2023 us-gaap Extinguishment Of Debt Amount
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CY2023 us-gaap Derivative Gain Loss On Derivative Net
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CY2023 us-gaap Liabilities Fair Value Adjustment
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CY2023 VINO Fair Value Of Derivative Associated With Convertible Interest Accrued
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364614 usd
CY2023 VINO Fair Value Of Deriative Associated Note Balances Converted
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CY2023Q4 VINO Derivative Liabilities Balance
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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3419 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 VINO Income Tax Expense Benefit Before Valuation Allowance
IncomeTaxExpenseBenefitBeforeValuationAllowance
403541 usd
CY2022 VINO Income Tax Expense Benefit Before Valuation Allowance
IncomeTaxExpenseBenefitBeforeValuationAllowance
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CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.098 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.089 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
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0.016 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
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0.028 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0.053 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.002 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.041 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.002 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.191 pure
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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0.000 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.000 pure
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23207533 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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24283176 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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156631 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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31777 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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35196 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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484279 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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24781605 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2022Q4 VINO Deferred Tax Assets Differences Between Book And Tax Basis
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96 usd
CY2023Q4 us-gaap Operating Loss Carryforwards
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50519000 usd
CY2023 VINO Operating Loss Carry Forwards Carry Forwards And Expiration Description
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expire from 2023 to 2037
CY2023Q4 VINO Investment Ownership Percentage
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0.50 pure
CY2012Q2 VINO Net Operating Loss Annual Limitation
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6300000 usd
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2810000 usd
CY2012Q2 VINO Net Operating Loss Subject To Limitation
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CY2023 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
The Company remains subject to the possibility that a greater than 50% ownership change could trigger additional annual limitations on the usage of NOLs
CY2022Q4 us-gaap Operating Loss Carryforwards
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4100000 usd
CY2023 us-gaap Number Of Operating Segments
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3 integer
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2151014 usd
CY2023 VINO Revenue From Contract With Foreign Operations Assessed Tax
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1911436 usd
CY2023 us-gaap Other Depreciation And Amortization
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403064 usd
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CY2023 us-gaap Investment Income Interest
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CY2023 us-gaap Investment Income Investment Expense
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CY2023 us-gaap Profit Loss
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CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
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615398 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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CY2023Q4 VINO Property Plant And Equipment Foreign Countries Net
PropertyPlantAndEquipmentForeignCountriesNet
6651946 usd
CY2023Q4 us-gaap Assets
Assets
16560325 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1643716 usd
CY2022 VINO Revenue From Contract With Foreign Operations Assessed Tax
RevenueFromContractWithForeignOperationsAssessedTax
1540955 usd
CY2022 us-gaap Other Depreciation And Amortization
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251941 usd
CY2022 us-gaap Operating Income Loss
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142746 usd
CY2022 us-gaap Investment Income Investment Expense
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1694457 usd
CY2022 us-gaap Profit Loss
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CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
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1928010 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7621257 usd
CY2022Q4 VINO Property Plant And Equipment Foreign Countries Net
PropertyPlantAndEquipmentForeignCountriesNet
6234856 usd
CY2022 us-gaap Gross Transaction Volume
GrossTransactionVolume
44465 usd
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-262137 usd
CY2023Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.50
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996000 usd
CY2023Q4 us-gaap Warrants And Rights Outstanding Term
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P2Y
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5005 shares
CY2022 us-gaap Proceeds From Issuance Of Common Stock
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555811 usd
CY2022Q4 us-gaap Assets
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18692985 usd
CY2023 VINO Advance In Amount
AdvanceInAmount
187144 usd
CY2022 VINO Advance In Amount
AdvanceInAmount
272920 usd
CY2023 us-gaap Related Party Transaction Amounts Of Transaction
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579661 usd
CY2022 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
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CY2023 us-gaap Repayments Of Related Party Debt
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704288 usd
CY2022 us-gaap Repayments Of Related Party Debt
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825000 usd
CY2023Q4 us-gaap Capital Units
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1000000 usd
CY2021Q4 VINO Capital Contribution
CapitalContribution
7000000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7000000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
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17268 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
32614 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
CY2022Q1 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
104 shares
CY2022Q1 us-gaap Shares Issued Price Per Share
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267.51
CY2022Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
27821 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 VINO Stockholders Equity Reverse Stock Split One
StockholdersEquityReverseStockSplitOne
the Company effected a reverse stock split in the ratio of 1 share of common stock for 10 previously issued shares of common stock, pursuant to the Amended and Restated Certificate of Incorporation.
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4807938 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
365340 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4807909 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
365312 shares
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
11000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
902670 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
5502500 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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183942 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
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26278 shares
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
125 shares
CY2023Q1 VINO Stock Issued During Period Shares Cashless Warrant Exercise
StockIssuedDuringPeriodSharesCashlessWarrantExercise
5131 shares
CY2023Q1 VINO Warrant Exercised
WarrantExercised
13473 shares
CY2023Q4 us-gaap Shares Issued
SharesIssued
149100 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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32775 shares
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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764877 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
396244 shares
CY2023 VINO Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Exercisable Weighted Average Remaining Contractual Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingExercisableWeightedAverageRemainingContractualTerm1
P2Y
CY2023Q4 VINO Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
396244 shares
CY2023Q1 VINO Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestOutstandingNumber
306 shares
CY2023 us-gaap Restricted Stock Expense
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307148 usd
CY2022 us-gaap Restricted Stock Expense
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579630 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
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1271 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
1098.90
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
9 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
970.80
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2804 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
741.67
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y9M18D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2636 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
733.78
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y9M18D
CY2023Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2804 shares
CY2023 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P0Y9M18D
CY2023Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2636 shares
CY2021Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P7Y
CY2021Q2 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2028-05-01
CY2023Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P4Y3M18D
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
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
331862 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
202775 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
175316 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
336102 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
357881 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
368617 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
365004 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
120464 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1548068 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
219660 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1328408 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
250711 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1077697 usd
CY2023 VINO Operating Lease Revenue
OperatingLeaseRevenue
40324 usd
CY2022 VINO Operating Lease Revenue
OperatingLeaseRevenue
36005 usd

Files In Submission

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