Amortization of operating lease right-of-use assets
123,517
118,575
304,217
Loss on disposal of property and equipment
0
-510,638
-481,008
Restructuring expenses
-
3,392,744
-
Non-cash warrant issued
-
1,133,663
-1,133,663
Change in fair value of intangible digital assets
-62,109,978
-364,041,359
245,841,410
Change in fair value of contingency liability
-
0
62,424
Impairment loss / (gain) on investment
-
-3,357,027
0
Gain on extinguishment of debt
-
1,673,127
-
Change in fair value of convertible notes
-
0
0
Change in fair value of warrant liabilities
-
0
0
Realized loss on sale of intangible digital assets
-2,359,699
-
-
Non-cash interest expense
-6,613
-1,045,130
905,048
Non-cash shares in lieu of compensation
-
0
125,000
Non-cash share-based compensation
942,909
1,436,652
3,050,662
Non-cash deferred income tax expense
-
-
49,426,794
Accounts receivable
-168,161
144,988
-436,115
Inventory
-69,788
-293,494
-191,297
Other current assets
-13,356
-267,220
-379,038
Intangible digital assets
-1,357,816
-4,716,907
-
Other long term assets
-6,000
0
-13,701
Accounts payable
52,970
-1,088,430
-1,910,982
Intangible digital assets
-
-
-986,680
Other current liabilities
-118,689
-261,237
-28,878
Operating lease liabilities
-115,500
-114,168
-331,571
Other long term liabilities
-
-977,313
-189,500
Net cash provided by / (used in) operating activities
-2,453,221
-7,506,568
-7,821,905
Purchase of intangible digital assets
-
20,000
21,000,000
Proceeds from purchase of thinking tree spirits
-
0
0
Proceeds from sale of intangible digital assets
2,267,258
4,456,508
-
Purchase of property and equipment
0
0
74,754
Proceeds from sale of asset
-
-
127,741
Proceeds from sales of assets
44,406
118,941
-
Net cash provided by / (used in) investing activities
2,311,664
4,427,708
-20,947,013
Proceeds from pipe sale of prepaid warrants, net
-
129
30,076,795
Proceeds from notes payable (including factoring agreements)
-
0
0
Proceeds from whiskey notes (including proceeds from related party whiskey notes of 0 and 1,100,000 for the years ended december 31, 2025 and 2024, respectively)
-
0
0
Repayment of notes payable
11,023
-1,651,340
7,820,765
Proceeds from initial public offering of common stock, net of underwriting commission
-
0
-
Expenses related to initial public offering, recorded to additional paid-in-capital, net against ipo proceeds
-
0
-
Common stock shares repurchased
-
2,000
0
Proceeds from private placement of common warrants
-
0
-
Proceeds from private placement of series a and series b preferred stock (and warrants)-Series APreferred Stock
-
0
0
Proceeds from private placement of series b preferred stock and warrants
0
0
2,916,810
Proceeds from eloc sales of common stock
0
-1
4,817,235
Proceeds from warrants exercised
0
0
355
Deferred transaction costs associated with s-1 filing
-
-
0
Net cash provided by financing activities
-11,023
1,649,468
29,990,430
Net increase (decrease) in cash
-152,580
-1,429,392
1,221,512
Cash beginning of period
453,162
1,674,674
453,162
Cash end of period
92,702
245,282
1,674,674
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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