Property and equipment, net of accumulated depreciation
4,832,975
Other long term assets
38,565
Operating lease right-of-use assets, net
3,284,292
Goodwill (note 8)
589,870
Intangible assets (note 8)
403,165
Investment in flavored bourbon llc
14,285,222
Total long term assets
23,434,089
Other current assets
391,899
Inventory
2,315,452
Cash
185,953
Accounts receivable
210,708
Total current assets
3,104,012
Total assets
26,538,101
Other long term liabilities
127,075
Operating lease liabilities, net of current portion
2,698,046
Notes payable, net of current portion
8,989,438
Accrued interest, net of current portion
1,167,414
Total long-term liabilities
12,981,973
Other current liabilities
760,950
Operating lease liabilities, current
1,208,917
Notes payable, current
3,989,991
Accrued interest
181,057
Accrued payroll
1,808,650
Accrued tax liability
1,611,678
Accounts payable
6,881,484
Total current liabilities
16,442,727
Total liabilities
29,424,700
Accumulated deficit
-84,462,143
Convertible shares-Preferred Class B
74
Convertible shares-Preferred Class A
21
Common stock, par value 0.0001 per share 490,000,000 shares authorized 12,727,886 and 5,273,611 shares issued and outstanding as of june30, 2025 and december31, 2024, respectively
1,299
Additional paid-in-capital
81,574,150
Total stockholders equity / (deficit)
-2,886,599
Total liabilities & stockholders equity / (deficit)
26,538,101
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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