7Baggers

Eastside Distilling, Inc
(NASDAQ:EAST) 

EAST stock logo

Eastside Distilling, Inc. manufactures, acquires, blends, bottles, imports, exports, markets, and sells various alcoholic beverages. It provides gin under the brands of Big Bottom The Ninety One Gin, Big Bottom Navy Strength, Big Bottom Barrel Finished Gin, and Big Bottom London Dry Gin; rum under t...

Founded: 2004
Full Time Employees: 82
Sector: Consumer Defensive
Industry: Beverages-Wineries & Distilleries
Beverages
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    Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 
                                                           
      revenues
    		                                                       
      gain on sale of loans
    		1,845,000 1,786,000 1,671,000 1,113,000 814,000                                                   
      loan origination fees
    		395,000 381,000 302,000 186,000 150,000                                                   
      interest income
    		177,000 174,000 90,000 71,000 71,000                                         1,887          
      interest expense
    		-189,000 -191,000 -112,000 -64,000 -65,000 824,000 -409,000 -308,000 -248,000 -246,000 -207,000 -326,000 -329,000 -240,000 -808,000 -762,000 -406,000 -369,000 -414,000 -345,000 -126,000 -214,271 -247,354 -323,780 -303,595 -84,649.75 -113,287 -117,902 -107,410 -85,459 -540,250 -107,015 -56,638 -50,055 -41,436 -95,753 -47,809                   
      title fees
    		380,000 207,000 391,000 405,000 376,000                                                   
      fractional equity revenues, related party
    		37,000                                                       
      other revenues
    		51,000 2,000 2,000                                                     
      total net revenues
    		2,696,000 2,359,000 2,344,000 1,717,000 1,832,000                                                   
      operating expenses
    		                                                       
      compensation, commissions and benefits
    		3,016,000 5,121,000 1,989,000                                                     
      general and administrative expenses
    		1,930,000 2,376,000 871,000 207,000 765,000 -149,000 435,000 1,152,000 1,105,000 1,256,000 832,000 1,194,000 1,364,000 1,291,000 1,438,000 1,748,000 1,930,000 864,000 1,801,000 1,901,000 2,211,000 2,357,423 2,366,307 2,300,507 2,184,763 2,285,459.75 3,386,910 3,077,174 2,677,755 1,958,167 1,559,833 1,495,486 1,212,512 930,849 1,040,942 848,472 726,396                   
      depreciation and amortization
    		815,000 829,000 831,000 836,000 823,000                                                   
      marketing and advertising
    		1,042,000 1,001,000 682,000 787,000 591,000                                                   
      other operating expenses
    		1,060,000 1,093,000 804,000 430,000 651,000                                                   
      total operating expenses
    		7,863,000 10,420,000 5,177,000 5,649,000 6,754,000 10,955,000 652,000 1,335,000 1,236,000 1,398,000 1,174,000 1,428,000 1,881,000 1,795,000 2,140,000 2,578,000 2,577,000 1,576,000 2,650,000 2,536,000 3,048,000 2,288,043 3,145,048 3,425,164 3,884,745 5,650,072 5,197,699 4,313,317 4,011,030 3,464,960 2,688,426 2,562,333 1,855,489 1,650,266 1,604,696 1,403,778 1,148,062         17,842 30,416 47,326 22,812 47,421 42,993 47,326    
      income from operations
    		-5,167,000 -8,061,000 -2,833,000 -3,932,000 -4,922,000 -7,684,000 -452,000 -1,182,000 -1,050,000 -1,516,000 -662,000 -1,402,000 -1,240,000 -1,943,000 -1,950,000 -1,126,000 -1,630,000 -1,704,000 -1,504,000 -1,393,000 -2,299,000 -1,770,614 -1,545,835 -1,859,572 -3,009,979 -4,616,679 -3,431,070 -2,831,379 -2,836,029 -3,110,707 -2,086,207 -1,801,414 -1,262,679 -1,407,384 -1,370,624 -1,193,373 -858,494 -1,030,344 -1,346,560 -1,077,534 -843,621 -573,584 -1,402,703 -685,276 -879,955 1,869 -18,827 -15,679     -12,675 -3,522 -7,093 
      yoy
    		4.98% 4.91% 526.77% 232.66% 368.76% 406.86% -31.72% -15.69% -15.32% -21.98% -66.05% 24.51% -23.93% 14.03% 29.65% -19.17% -29.10% -3.76% -2.71% -25.09% -23.62% -61.65% -54.95% -34.32% 6.13% 48.41% 64.46% 57.18% 124.60% 121.03% 52.21% 50.95% 47.08% 36.59% 1.79% 10.75% 1.76% 79.63% -4.00% 57.24% -4.13% -30789.35% 7350.49% 4270.66%            
      qoq
    		-35.90% 184.54% -27.95% -20.11% -35.94% 1600.00% -61.76% 12.57% -30.74% 129.00% -52.78% 13.06% -36.18% -0.36% 73.18% -30.92% -4.34% 13.30% 7.97% -39.41% 29.84% 14.54% -16.87% -38.22% -34.80% 34.56% 21.18% -0.16% -8.83% 49.11% 15.81% 42.67% -10.28% 2.68% 14.85% 39.01% -16.68% -23.48% 24.97% 27.73% 47.08% -59.11% 104.69% -22.12% -47181.59% -109.93% 20.08%      259.88% -50.35%  
      operating margin %
    		-Infinity% -Infinity% -Infinity% -Infinity% -Infinity% -1554.68% -59.47% -40.04% -43.55% -75.72% -22.19% -52.69% -43.46% -84.15% -65.50% -23.18% -43.58% -61.27% -47.55% -41.18% -74.96% -96.98% -34.37% -46.33% -88.96% -122.45% -77.37% -72.69% -81.12% -164.64% -140.10% -118.15% -103.47% -181.56% -221.66% -197.24% -140.17% -193.43% -221.53% -213.66% -182.02% -79.55% -398.40% -225.11% -270.70% Infinity% -Infinity% -Infinity% NaN% NaN% NaN% NaN% -Infinity% -Infinity% -Infinity% 
      other income
    		    14,000 2,000 33,000 2,000 5,000 -12,000 34,000 85,000  -73,000 25,000 100,000  -142,000 25,000 17,000 2,200,000 9,186.25 36,745   213 58 794    2,500 200 -218,374 900  4,485            6,337       
      loss on equity method investment
    		-117,000    -75,000                                                   
      total other income
    		-111,000 -321,000 -746,000 -70,000  3,720,000 -376,000 -306,000  -622,000 -1,494,000 -241,000  -7,766,000 -783,000 -662,000 -406,000 -511,000 -389,000 -328,000 2,074,000                         -4,094 -4,051 -3,454 3,050 -3,114 -3,232 -3,454    
      income before income taxes
    		-5,278,000 -8,382,000 -3,579,000 -4,002,000 -6,927,000 -3,964,000 -828,000 -1,488,000 -1,293,000 -2,138,000 -2,156,000 -1,643,000 -1,598,000 -9,709,000 -2,733,000 -1,788,000 -2,036,000 -2,215,000 -1,893,000 -1,721,000 -225,000 -2,393,630 -1,756,444 -2,183,352 -3,313,574 -2,359,056.25 -3,544,299 -2,948,487 -2,943,439 -3,196,166 -2,626,457 -1,905,929 -1,319,117 -1,675,813 -1,411,160 -1,289,126 -901,818 -1,438,990 -1,436,449 -1,309,500    -688,060 -831,018           
      provision for income taxes
    		                                                       
      net income from continuing operations
    		-5,278,000 -8,382,000 -3,579,000 -4,002,000 -6,927,000 -3,964,000 -828,000       -9,709,000 -2,733,000 -1,788,000 -2,036,000 -2,215,000 -1,893,000 -1,721,000 -225,000 -2,393,630 -1,756,444 -2,183,352                                
      loss from discontinued operations
    		                        -194,975                               
      net income
    		-5,278,000 -8,352,000 -3,962,000 -4,140,000 -6,927,000 -8,936,000 -1,359,000 -1,488,000 -1,293,000 -2,138,000 -2,156,000 -1,643,000 -1,598,000 -9,709,000 -2,733,000 -1,788,000 -2,036,000 -2,226,000 -1,910,000 -1,768,000 3,708,000    -3,508,549 -7,471,879 -3,544,299 -2,948,487 -2,943,439 -3,196,166 -2,626,457 -1,905,929 -1,319,117 -1,675,813 -1,411,160 -1,289,126 -901,818 -1,438,990 -1,436,449 -1,309,500 -1,014,679 -669,376 -1,412,612 -688,060 -831,018 -2,225 -22,878 -19,133 -17,221 -18,377 -21,020 -19,133 -9,194 -4,652 -7,093 
      yoy
    		-23.81% -6.54% 191.54% 178.23% 435.73% 317.96% -36.97% -9.43% -19.09% -77.98% -21.11% -8.11% -21.51% 336.16% 43.09% 1.13% -154.91%    -205.68%    19.20% 133.78% 34.95% 54.70% 123.14% 90.72% 86.12% 47.85% 46.27% 16.46% -1.76% -1.56% -11.12% 114.97% 1.69% 90.32% 22.10% 29984.31% 6074.54% 3496.20% 4725.61% -87.89% 8.84% 0.00% 87.31% 295.03% 196.35%     
      qoq
    		-36.81% 110.80% -4.30% -40.23% -22.48% 557.54% -8.67% 15.08% -39.52% -0.83% 31.22% 2.82% -83.54% 255.25% 52.85% -12.18% -8.54% 16.54% 8.03% -147.68%     -53.04% 110.81% 20.21% 0.17% -7.91% 21.69% 37.80% 44.49% -21.28% 18.75% 9.47% 42.95% -37.33% 0.18% 9.69% 29.06% 51.59% -52.61% 105.30% -17.20% 37249.12% -90.27% 19.57% 11.10% -6.29% -12.57% 9.86% 108.10% 97.64% -34.41%  
      net income margin %
    		-Infinity% -Infinity% -Infinity% -Infinity% -Infinity% -1807.99% -178.82% -50.41% -53.63% -106.79% -72.28% -61.74% -56.01% -420.49% -91.80% -36.81% -54.44% -80.04% -60.39% -52.26% 120.90% 0% 0% 0% -103.69% -198.18% -79.92% -75.70% -84.19% -169.16% -176.39% -125.00% -108.09% -216.19% -228.22% -213.07% -147.24% -270.14% -236.32% -259.66% -218.93% -92.83% -401.22% -226.03% -255.64% -Infinity% -Infinity% -Infinity% -Infinity% -Infinity% -Infinity% -Infinity% -Infinity% -Infinity% -Infinity% 
      net loss attributable to non-controlling interests
    		 -428,000 44,000 65,000 105,000                                                   
      net loss attributable to common stockholders before preferred stock dividends
    		-5,278,000                                                       
      preferred stock dividends
    		-38,000 -37,000 -38,000 -37,000 -38,000 -37,000 -38,000 -37,000 -38,000 -37,000 -38,000 -37,000 -38,000 -37,000 -38,000 -36,000 -38,000                                       
      deemed dividend - preferred stock series g and warrant price protection
    		   -2,178,000 -4,588,000                                                   
      net loss attributable to common stockholders
    		-5,316,000 -16,698,000 -3,918,000 -4,075,000 -6,822,000                                                   
      comprehensive loss
    		                                                       
      unrealized foreign currency translation gain
    		7,000 -3,250 -67,000 37,000                                                    
      total comprehensive loss
    		-5,271,000 -8,353,000 -4,029,000 -4,103,000 -6,910,000                                                   
      comprehensive loss attributable to non-controlling interests
    		 -428,000 44,000 65,000 105,000                                                   
      comprehensive loss attributable to common stockholders
    		-5,271,000 -8,353,000 -3,985,000 -4,038,000 -6,805,000                                                   
      basic and diluted net loss from continuing operations per common share
    		-180 -220 -190 -410                                                    
      basic and diluted net loss from discontinued operations per common share
    		 20 -20 -10                                                    
      basic and diluted net loss per common share attributable to common stockholders
    		-180                                                       
      basic and diluted weighted average common shares outstanding
    		29,363,230,000                                                       
      loss on extinguishment of debt
    		 -152,500 -685,000                                                     
      change in equity method investment
    		 32,250  204,000                                                    
      other
    		 4,500 4,000 39,000                                                    
      net income from discontinued operations
    		 -216,000 910,000               -11,000 -17,000 -47,000 3,933,000                                   
      net loss from disposal of discontinued operations
    		 246,000 -1,293,000                                                     
      net loss from discontinued operations
    		 30,000 -383,000 -138,000  -4,972,000 -531,000               -4,385 -10,577 -3,063                                
      net loss available to common stockholders
    		 -5,423,500 -3,956,000 -6,290,000 -11,448,000                                                   
      basic and diluted net loss per common share available to common stockholders
    		 -522.5 -200 -640                                                    
      basic and diluted weighted-average common shares outstanding
    		 14,144,679,000 19,301,805,000 9,802,147,000  246,265,000   1,706,000 1,091,000   16,475,000 15,337,000        10,027,000 10,103,936 9,983,564 9,754,850 9,275,696 9,255,347 9,143,755 9,099,382 6,074,489 6,256,459 5,194,538 4,920,534 3,717,956 4,142,632 3,253,246 7,842,971 3,741,842 4,761,854 57,101,502 46,568,451 45,750,363 45,829,783 45,547,115 45,512,500           
      data and tech services
    		   6,000 4,000                                                   
      salaries and benefits
    		   2,165,000 2,331,000                                                   
      professional fees
    		   1,224,000 1,175,000                                         9,394 19,177 21,270 14,959 19,650 23,132 21,270    
      gain on extinguishment of debt
    		   75,000                                                    
      net sales, spirits
    		    482,000                                                   
      cost of sales, spirits
    		    418,000                                                   
      other expense
    		    -56,000        -29,000                                           
      total other expense
    		    -2,005,000    -243,000    -358,000         -623,016 -210,609 -323,780  -84,436.75 -113,229 -117,108 -107,410 -85,459 -540,250 -104,515 -56,438 -268,429 -40,536 -95,753 -43,324                   
      unrealized foreign currency translation loss
    		    17,000                                                   
      basic net loss from continuing operations per common share
    		    -3,710                                                   
      basic net loss from discontinued operations per common share
    		                                                       
      basic net loss per common share available to common stockholders
    		    -6,140                                                   
      basic weighted-average common shares outstanding
    		    1,864,794,000  2,116,000 1,745,000   1,097,000 856,000   15,447,000 15,270,000 14,901,000 12,708,000 13,055,000 12,262,000 11,089,000                                   
      sales
    		     526,500 783,000 3,061,000 2,487,000 2,081,000 3,081,000 2,757,000 2,879,000 2,360,000 3,064,000 5,123,000 3,780,000 2,752,000 3,277,000 3,618,000 3,243,000 1,920,106 4,825,323 4,290,620 3,745,951 4,336,554 4,746,815 4,252,415 3,685,700 2,417,205 1,698,848 1,675,067 1,413,182 1,183,009 895,182 883,522 829,669 996,959 796,222 627,464 621,882 981,783 492,380 427,591 424,910           
      less customer programs and excise taxes
    		     32,250 23,000 109,000 76,000 79,000 98,000 96,000 26,000 51,000 87,000 266,000 40,000 -29,000 114,000 235,000 176,000 94,356 327,105 277,152 362,387                               
      net sales
    		     494,250 760,000 2,952,000 2,411,000 2,002,000 2,983,000 2,661,000 2,853,000 2,309,000 2,977,000 4,857,000 3,740,000 2,781,000 3,163,000 3,383,000 3,067,000 1,825,750 4,498,218 4,013,468 3,383,564 3,770,307 4,434,840 3,895,178 3,496,299 1,889,443 1,489,047 1,524,687 1,220,333 775,148 618,337 605,030 612,481 532,674 607,847 504,311 463,474 721,053 352,081 304,414 325,070           
      yoy
    		     -75.31% -74.52% 10.94% -15.49% -13.30% 0.20% -45.21% -23.72% -16.97% -5.88% 43.57% 21.94% 52.32% -29.68% -15.71% -9.36% -51.58% 1.43% 3.04% -3.22% 99.55% 197.83% 155.47% 186.50% 143.75% 140.81% 152.00% 99.24% 45.52% 1.73% 19.97% 32.15% -26.13% 72.64% 65.67% 42.58%               
      qoq
    		     -34.97% -74.25% 22.44% 20.43% -32.89% 12.10% -6.73% 23.56% -22.44% -38.71% 29.87% 34.48% -12.08% -6.50% 10.30% 67.99% -59.41% 12.08% 18.62% -10.26% -14.98% 13.85% 11.41% 85.04% 26.89% -2.34% 24.94% 57.43% 25.36% 2.20% -1.22% 14.98% -12.37% 20.53% 8.81% -35.72% 104.80% 15.66% -6.35%            
      cost of sales
    		     369,000 560,000 2,799,000 2,225,000 2,120,000 2,471,000 2,635,000 2,212,000 2,457,000 2,787,000 3,405,000 2,793,000 2,909,000 2,017,000 2,240,000 2,318,000 1,308,321 2,899,005 2,447,876 2,508,798 1,850,687.25 2,668,211 2,413,240 2,321,298 1,535,190 886,828 763,768 627,523 532,266 384,265 394,625 322,913 385,105 370,854 268,216 256,169 352,034 167,524 157,651 217,862 178 4,434 1,693 737 5,763 400 1,693 2,076 640 707 
      gross profit
    		     125,250 200,000 153,000 186,000 -118,000 512,000 26,000 641,000 -148,000 190,000 1,452,000 947,000 -128,000 1,146,000 1,143,000 749,000 517,429 1,599,213 1,565,592 874,766 1,033,393 1,766,629 1,481,938 1,175,001 354,253 602,219 760,919 592,810 242,882 234,072 210,405 289,568 147,569 236,993 236,095 207,305 369,019 184,557 146,763 107,208           
      yoy
    		     -206.14% -60.94% 488.46% -70.98% -20.27% 169.47% -98.21% -32.31% 15.63% -83.42% 27.03% 26.44% -124.74% -28.34% -26.99% -14.38% -49.93% -9.48% 5.64% -25.55% 191.71% 193.35% 94.76% 98.21% 45.85% 157.28% 261.64% 104.72% 64.59% -1.23% -10.88% 39.68% -60.01% 28.41% 60.87% 93.37%               
      qoq
    		     -37.38% 30.72% -17.74% -257.63% -123.05% 1869.23% -95.94% -533.11% -177.89% -86.91% 53.33% -839.84% -111.17% 0.26% 52.60% 44.75% -67.64% 2.15% 78.97% -15.35% -41.50% 19.21% 26.12% 231.68% -41.18% -20.86% 28.36% 144.07% 3.76% 11.25% -27.34% 96.23% -37.73% 0.38% 13.89% -43.82% 99.95% 25.75% 36.90%            
      gross margin %
    		NaN% NaN% NaN% NaN% NaN% 25.34% 26.32% 5.18% 7.71% -5.89% 17.16% 0.98% 22.47% -6.41% 6.38% 29.89% 25.32% -4.60% 36.23% 33.79% 24.42% 28.34% 35.55% 39.01% 25.85% 27.41% 39.84% 38.05% 33.61% 18.75% 40.44% 49.91% 48.58% 31.33% 37.86% 34.78% 47.28% 27.70% 38.99% 46.82% 44.73% 51.18% 52.42% 48.21% 32.98% NaN% NaN% NaN% NaN% NaN% NaN% NaN% NaN% NaN% NaN% 
      operating expenses:
    		                                                       
      sales and marketing expenses
    		     174,750 218,000 262,000 251,000 338,000 381,000 369,000 511,000 547,000 702,000 729,000 647,000 714,000 489,000 635,000 776,000 166,074 890,151 1,145,014 1,698,761                               
      loss on disposal of property and equipment
    		     -250 -1,000  -120,000 -196,000 -39,000 -135,000 6,000 -43,000  101,000     61,000    1,221           5,441 35,534                   
      loss on debt to equity conversion
    		          -1,321,000                                             
      net loss attributable to common shareholders
    		     -1,063,250 -1,397,000 -1,525,000 -1,331,000 -2,175,000 -2,194,000 -1,680,000 -1,636,000 -9,746,000 -2,771,000   -2,253,000 -4,198,000                  -906,855                   
      basic net loss per common share
    		     -570 -660 -870  -1,482.5 -2,000 -1,960  -110 -180   -160 -320                                     
      gain on disposal of property and equipment
    		       -79,000              -235,454 -111,410 -20,357  -3,526 -14,104                             
      basic and diluted net loss per common share
    		        -780    -100         -979.25 -0.17 -0.22 -0.36 -0.79 -0.38 -0.32 -0.32 -0.42 -0.42 -0.37 -0.27 -0.34 -0.34 -0.4 -0.12 -0.26 -0.31 -0.02 -0.02 -0.02 -0.03  -0.02           
      deemed dividend-warrant price protection-revaluation adjustment
    		                  -2,288,000                                     
      diluted net loss per common share
    		             -110 -180                                         
      diluted weighted-average common shares outstanding
    		              15,447,000 15,270,000 14,901,000   12,262,000 11,981,000                                   
      net income attributable to common shareholders
    		               -1,824,000 -2,074,000                                       
      basic net income per common share
    		               -120 -140   -140 330                                   
      diluted net income per common share
    		               -120 -140   -140 310                                   
      (gain) loss on disposal of property and equipment
    		                 105,250 360,000                                     
      net loss attributable to eastside distilling, inc. common shareholders
    		                     -1,865,496.25 -1,767,021 -2,186,415  -2,359,056.25 -3,544,299 -2,948,487 -2,943,439 -3,195,529 -2,626,991 -1,906,625 -1,318,524 -1,671,349 -1,411,461 -1,287,651                    
      loss from continuing operations
    		                        -3,313,574                               
      less excise taxes, customer programs and incentives
    		                         566,247 311,975 357,237 189,401 527,762 209,801 150,380 192,849 407,861 276,845 278,492 217,188                   
      advertising, promotional and selling expenses
    		                         1,098,577.75 1,824,893 1,236,143 1,333,275 1,506,793 1,128,593 1,066,847 642,977 719,417 563,754 549,865 386,132                   
      loss attributable to noncontrolling interests
    		                               -696    -1,475                    
      income attributable to noncontrolling interests
    		                             -159.25 -534  593                       
      dividends on convertible preferred stock
    		                                 1,259.25   -5,037 -14,315 -19,600 -17,759                
      income (loss) attributable to noncontrolling interests
    		                                 1,775 301                     
      less excise taxes
    		                                     117,484 188,375 123,153 158,408 260,730 140,299 123,177 99,840           
      selling, general, and administrative expenses
    		                                     987,002.5 1,583,553 1,313,629 1,050,926 942,603 1,587,260 832,039 987,163           
      other income - net
    		                                     -123,253 -89,889 -231,966 -171,058 -95,792 -9,909 -2,784 48,937           
      net loss available to common shareholders
    		                                     -1,453,305 -1,456,049 -1,327,259                
      income before provision for income taxes
    		                                        -1,014,679 -669,376 -1,412,612             
      basic and diluted net income per common share
    		                                           -0.02            
      revenue
    		                                             19,889 16,023 33,340 3,278 37,921 25,605 33,340 40,924 14,633 4,090 
      gross margin
    		                                             19,711 11,589 31,647 2,541 32,158 25,205 31,647    
      rent
    		                                              1,092 6,100 3,439 6,200 5,100 6,100    
      general and administrative
    		                                             8,448 10,147 13,161 4,414 14,471 9,896 13,161    
      management fees
    		                                               11,200  7,100 4,865 11,200    
      bank fees & interest
    		                                             -5,981          
      net income per share
    		                                                       
      weighted-average shares outstanding basic and diluted
    		                                             32,910,000          
      expenses
    		                                                       
      interest and bank charges
    		                                              -4,051 -3,454 -3,287 -3,114 -3,232 -3,454 -5,324 -1,130  
      weighted-average shares outstanding – basic and diluted
    		                                              12,710,000 12,710,000  12,710,000 12,710,000 12,710,000  12,710,000 12,710,000 
      wages and payroll taxes
    		                                               -4,405        
      gain on sale of property and equipment
    		                                                   -4,405    
      selling, general and administrative
    		                                                    28,140.25 17,515 10,476 
      other expenses
    		                                                       
      total other expenses
    		                                                    -2,362.5 -1,130  
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2017-09-30 2017-06-30 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2013-03-31 
                                      
        assets
      		                                
        current assets:
      		                                
        cash and cash equivalents
      		1,906,000 3,064,000 1,295,000 6,277,000 1,460,000 391,000                           
        restricted cash
      		81,000 131,000 45,000 45,000 46,000 791,000                           
        mortgage loans held for sale, net, at fair value
      		17,320,000 15,072,000 8,923,000 6,169,000 5,229,000 6,925,000                           
        interest rate lock commitment derivative
      		185,000 232,000 240,000 115,000 69,000 18,000                           
        accounts receivable
      		60,000  41,000 33,000                           5,240 1,435 
        other receivable
      		121,000   327,000                             
        prepaid expenses and other current assets
      		509,000 459,000 403,000 166,000 349,000 288,000 176,000 467,000 498,000 363,000 739,000                      
        due from affiliate
      		198,000 400,000                               
        total current assets
      		20,380,000 19,378,000 10,947,000 14,744,000 8,749,000 10,040,000 5,024,000 4,947,000 4,696,000 4,537,000 5,749,000 6,143,000 6,057,000 6,620,000 7,045,000 8,256,000 15,016,000 14,105,000 12,063,000 9,023,000 7,186,004 3,422,355 2,400,772 1,735,213 2,124,967 918,203 1,176,619 1,297,705 1,458,109 1,771,498 157,710 5,866 
        goodwill
      		33,310,000 33,310,000 33,310,000 33,310,000 33,310,000 33,310,000               221,556 221,556           
        property and equipment
      		10,995,000 11,710,000 12,470,000 13,207,000 14,030,000 14,775,000 112,000 4,282,000 4,571,000 4,768,000 4,995,000 5,156,000 5,489,000 5,741,000 6,168,000 6,470,000 2,151,000 2,163,000 2,455,000 2,997,000 468,382 250,251 99,216          
        intangible assets
      		4,804,000 4,829,000 4,854,000 4,878,000 5,725,000 5,749,000 4,178,000 4,798,000 4,902,000 5,005,000 5,473,000 5,576,000 5,655,000 5,758,000 13,314,000 13,418,000 13,521,000 13,624,000 13,728,000 13,831,000 373,398 385,950           
        right-of-use assets
      		350,000 401,000 948,000 915,000 1,294,000 1,707,000 430,000 2,140,000 2,388,000 2,602,000 2,237,000 2,492,000 2,698,000 2,988,000 3,016,000 3,219,000 3,302,000 3,211,000 881,000 1,012,000             
        simple agreements for future equity (“safes”), related party
      		31,000 148,000                               
        other assets
      		386,000 441,000 652,000 281,000 573,000 787,000 182,000 422,000 465,000 568,000 326,000 340,000 354,000 369,000 383,000 411,000 424,000 457,000 239,000 250,000 238,375 229,400  48,000 48,000 48,000 64,375 107,500 150,625    
        total assets
      		70,256,000 70,217,000 63,181,000 68,571,000 63,753,000 66,515,000 16,224,000 16,589,000 17,022,000 17,480,000 18,780,000 19,707,000 20,253,000 21,476,000 29,926,000 31,774,000 34,414,000 33,560,000 29,440,000 27,198,000 8,487,715 4,509,512 2,547,988 1,885,591 2,280,877 1,079,585 1,351,129 1,490,722 1,685,561 2,046,454 157,710 8,941 
        liabilities and equity
      		                                
        current liabilities:
      		                                
        warehouse lines of credit and accrued interest
      		15,410,000 14,544,000                               
        loans committed for funding
      		1,314,000                                
        accounts payable
      		815,000 645,000 864,000 1,853,000 2,628,000 1,810,000 1,388,000 2,916,000 2,392,000 2,076,000 1,958,000 2,363,000 2,077,000 1,728,000 2,144,000 1,565,000 2,367,000 1,265,000 1,399,000 1,630,000 523,882 387,977 457,034 805,161 1,144,651 1,292,720 988,823 914,245 640,368 206,630 38,100 33,745 
        accrued liabilities
      		1,415,000 903,000 987,000 1,857,000 1,760,000 1,513,000 418,000 742,000 739,000 575,000 709,000 1,481,000 1,429,000 1,509,000 1,732,000 1,406,000 1,037,000 833,000 922,000 957,000 152,879 136,448 523,702 818,164 576,613 868,553 400,510 184,540 99,997 72,610 11,302 17,409 
        current portion of lease liabilities
      		246,000 239,000 178,000 247,000 439,000 525,000 191,000 909,000 903,000 888,000 719,000 803,000 870,000 991,000 1,023,000 1,024,000 964,000 781,000 332,000 393,000             
        total current liabilities
      		19,200,000 16,331,000 10,452,000 12,063,000 14,589,000 16,151,000 17,628,000 17,168,000 15,902,000 4,205,000 4,017,000 21,941,000 21,292,000 13,011,000 10,949,000 9,960,000 11,179,000 9,498,000 6,568,000 7,032,000 716,613 565,894 987,399 1,643,443 1,846,271 2,647,210 1,841,380 1,258,149 896,156 441,075 196,836  
        lease liabilities, net of current portion
      		154,000 221,000 943,000 857,000 1,030,000 1,351,000 213,000 1,355,000 1,596,000 1,824,000 1,634,000 1,804,000 1,970,000 2,140,000 2,181,000 2,383,000 2,524,000 2,498,000 583,000 663,000             
        other noncurrent liabilities
      		 57,000 45,000 33,000 39,000 45,000                           
        total liabilities
      		19,354,000 16,609,000 11,440,000 13,020,000 15,658,000 17,547,000 18,684,000 18,523,000 17,498,000 16,627,000 16,126,000 23,745,000 23,262,000 22,992,000 20,971,000 20,184,000 21,813,000 20,161,000 18,138,000 18,519,000 2,047,620 2,452,502 1,415,155 2,572,980 1,995,529 2,814,860 1,860,586 1,278,692 918,471 464,346  221,154 
        commitments and contingencies
      		                                
        shareholders’ equity:
      		                                
        common stock, 0.0001 par value...
      		3,000 3,000 2,000 2,000 1,000        2,000 2,000 2,000 2,000 2,000 1,000 1,000 1,000 482 334 764 9,535 9,386 4,673 4,596   4,551   
        preferred stock, 0.0001 par value...
      		                                
        preferred stock series a; 8,425,102 shares designated; 0 shares and 6,425,102 shares issued and outstanding as of march 31, 2026 and december 31, 2025
      		                                
        preferred stock series b; 2,500,000 shares designated; 2,500,000 shares issued and outstanding as of march 31, 2026 and december 31, 2025
      		                                
        preferred stock series f; 70,000,000 shares designated; 1,259,009 shares and 1,515,251 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
      		                                
        preferred stock series f-1; 1,000,000 shares designated; 9,382 shares and 11,292 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
      		                                
        preferred stock series g; 15,000,000 shares designated; 691,571 shares and 926,864 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
      		                                
        preferred stock value
      		                                
        additional paid-in capital
      		181,958,000 179,354,000 167,670,000 166,523,000 152,736,000 141,877,000 84,499,000 83,628,000 83,561,000 83,559,000 83,185,000 74,299,000 73,646,000 73,503,000 74,228,000 74,092,000 73,278,000 72,003,000 67,653,000 60,832,000 22,844,814 17,050,717 13,699,275 9,905,980 9,422,816 6,836,482 6,378,322 5,687,238 5,554,242 5,538,242 340,441 46,711 
        accumulated other comprehensive loss
      		-41,000 -48,000 -47,000  -17,000 -34,000                           
        accumulated deficit
      		-131,018,000 -125,702,000 -115,883,000 -111,927,000 -105,637,000 -94,189,000 -86,959,000 -85,562,000 -84,037,000 -82,706,000 -80,531,000 -78,337,000 -76,657,000 -75,021,000 -65,275,000 -62,504,000 -60,679,000 -58,605,000 -56,352,000 -52,154,000 -16,419,011 -15,007,550 -12,813,044 -11,359,739 -9,903,689 -8,576,430 -6,892,375  -4,791,703  -382,858 -260,195 
        total shareholders’ equity
      		50,902,000                                
        total liabilities and shareholders’ equity
      		70,256,000                                
        accounts receivable, net – related party
      		 20,000                               
        current assets of discontinued operations held for sale
      		   1,612,000                             
        equity method investment
      		    72,000 147,000                           
        non-current assets of discontinued operations held for sale
      		   1,236,000                             
        current portion of secured credit facilities, net of debt discount
      		   1,299,000 4,273,000 1,313,000                           
        current portion of note payable and accrued interest, related parties
      		   376,000 122,000 891,000                           
        current portion of notes payable and accrued interest, net of debt discount
      		   721,000 815,000 3,993,000                           
        current portion of notes payable and accrued interest
      		   721,000 815,000 3,993,000                           
        current liabilities of discontinued operations held for sale
      		   506,000                             
        non-current liabilities of discontinued operations held for sale
      		   67,000                             
        equity:
      		                                
        common stock to be issued, 0 shares and 13,115 shares as of december 31, 2025 and 2024, respectively
      		                                
        preferred stock series a; 8,425,102 shares designated; 6,425,102 and 0 shares issued and outstanding as of december 31, 2025 and 2024, respectively
      		 1,000                               
        preferred stock series b; 2,500,000 shares designated; 2,500,000 shares issued and outstanding as of december 31, 2025 and 2024
      		                                
        preferred stock series d; 255,474 shares designated; 0 and 255,474 shares issued and outstanding as of december 31, 2025 and 2024, respectively
      		                                
        preferred stock series e; 200,000 shares designated; 0 and 200,000 shares issued and outstanding as of december 31, 2025 and 2024, respectively
      		                                
        preferred stock series f; 70,000,000 shares designated; 1,515,251 and 69,085,562 shares issued and outstanding as of december 31, 2025 and 2024, respectively
      		                                
        preferred stock series f-1; 1,000,000 shares designated; 11,292 and 517,775 shares issued and outstanding as of december 31, 2025 and 2024, respectively
      		                                
        preferred stock series g; 15,000,000 shares designated; 926,864 and 5,308,239 shares issued and outstanding as of december 31, 2025 and 2024, respectively
      		                                
        preferred stock series g to be issued, 0 shares and 245,098 shares as of december 31, 2025 and 2024, respectively
      		                                
        equity attributable to stockholders of beeline holdings, inc.
      		 53,608,000 51,744,000 54,620,000 47,099,000                            
        non-controlling interests
      		                                
        total equity
      		 53,608,000 51,741,000 55,551,000 48,095,000                            
        total liabilities and equity
      		 70,217,000 63,181,000 68,571,000 63,753,000                            
        warehouse line of credit
      		  8,423,000 5,204,000 4,552,000 6,106,000                           
        preferred stock series a, 0.0001 par value...
      		  1,000                              
        preferred stock series b, 0.0001 par value...
      		                                
        preferred stock series d, 0.0001 par value...
      		                                
        preferred stock series e, 0.0001 par value...
      		                                
        preferred stock series f, 0.0001 par value...
      		   1,000 1,000 7,000                           
        preferred stock series f-1, 0.0001 par value...
      		                                
        preferred stock series g, 0.0001 par value...
      		  1,000 1,000 1,000 1,000                           
        common stock to be issued, 0 shares and 13,115 shares as of september 30, 2025 and december 31, 2024, respectively
      		                                
        preferred stock series g to be issued, 0 shares and 245,098 shares as of september 30, 2025 and december 31, 2024, respectively
      		                                
        non-controlling interest
      		  -3,000 931,000 996,000 1,101,000                           
        equity
      		                                
        common stock to be issued, 0 shares and 13,115 shares as of june 30, 2025 and december 31, 2024, respectively
      		                                
        preferred stock series g to be issued, 0 shares and 245,098 shares as of june 30, 2025 and december 31, 2024, respectively
      		                                
        accumulated other comprehensive income
      		   20,000                             
        inventories
      		    1,407,000 1,493,000 1,793,000 3,043,000 3,189,000 3,212,000 3,563,000 3,610,000 3,989,000 4,442,000 4,975,000 5,231,000 6,085,000 6,510,000 6,058,000 6,283,000 2,416,946 1,526,026 780,037 881,652 778,526 622,468 813,585 849,970 841,843 377,020   
        accounts receivables
      		    189,000 134,000                           
        common stock to be issued, 10,000 shares and 13,115 shares as of march 31, 2025 and december 31, 2024, respectively
      		    14,000                            
        preferred stock series g to be issued, 0 shares and 245,098 shares as of march 31, 2025 and december 31, 2024, respectively
      		                                
        liabilities and stockholders’ equity
      		                                
        secured credit facilities, related party
      		         2,700,000 2,639,000                      
        secured credit facilities, net of debt issuance costs
      		         342,000 319,000        2,722,000 2,497,000             
        notes payable and accrued interest, net of current portion
      		                                
        stockholders’ equity:
      		                                
        preferred stock series c, 0.0001 par value...
      		                                
        preferred stock, value
      		     1,000                           
        stock to be issued, 13,115 shares of common stock and 245,098 shares of preferred stock series g as of december 31, 2024
      		     205,000                           
        total stockholders’ equity
      		     48,968,000 -2,460,000 -1,934,000 -476,000 853,000 2,654,000 -4,038,000 -3,009,000 -1,516,000 8,955,000 11,590,000 12,601,000 13,399,000 11,302,000 8,679,000  2,057,010           
        total liabilities and stockholders’ equity
      		     66,515,000 16,224,000 16,589,000 17,022,000 17,480,000 18,780,000 19,707,000 20,253,000 21,476,000 29,926,000 31,774,000 34,414,000 33,560,000 29,440,000 27,198,000             
        cash
      		      310,000 420,000 336,000 403,000 358,000 839,000 267,000 723,000 432,000 1,023,000 2,606,000 3,276,000 2,770,000 1,069,000 4,190,085 1,297,245 1,088,066 400,178 1,013,596 12,800 85,378 145,950 368,136 1,082,290 229 4,431 
        trade receivables
      		      105,000 1,017,000 673,000 559,000 1,089,000 926,000 860,000 876,000 913,000 1,253,000 1,255,000 1,446,000 1,338,000 1,524,000 192,805 246,762 344,955 383,004 266,214 183,180 63,838 66,997 59,106 138,041   
        current assets held for sale
      		      2,640,000                          
        non-current assets held for sale
      		      6,298,000            74,000 85,000             
        current portion of secured credit facilities, related party
      		      3,447,000 3,323,000 2,680,000                        
        current portion of secured credit facilities, net of debt issuance costs
      		      728,000 935,000 364,000   3,513,000 3,377,000 3,442,000 3,316,000 3,108,000 4,992,000 5,725,000 2,977,000 2,967,000             
        current portion of notes payable
      		      8,155,000 8,117,000 8,079,000 486,000 486,000 7,749,000 7,749,000  217,000 931,000 744,000 894,000 918,000 1,066,000 39,032 40,337 4,537 4,424 4,313     3,560   
        current portion of notes payable, related party
      		      92,000 92,000 92,000                        
        other current liability, related party
      		      85,000 83,000 587,000   1,224,000 1,024,000 725,000                   
        current liabilities held for sale
      		      3,124,000            20,000 19,000             
        notes payable, net of current portion
      		         7,556,000 7,517,000   7,749,000 7,749,000 7,749,000 8,018,000 8,073,000 1,256,000 1,310,000             
        non-current liabilities held for sale
      		      843,000            46,000 54,000             
        stockholders’ equity
      		                                
        deferred revenue
      		       51,000 66,000 88,000 53,000 154,000 115,000 18,000 62,000 22,000     820 1,132 2,126 3,194 3,194 2,108 6,554 5,473 2,076 8,275 2,860  
        current portion of note payable, related party
      		         92,000 92,000 4,654,000 4,651,000 4,598,000                   
        note payable, related party
      		             92,000 92,000 92,000 92,000                
        prepaid expenses and current assets
      		           768,000 941,000 579,000 725,000 749,000 5,070,000 2,873,000 1,897,000 147,000 386,168 352,322 187,714          
        note payable, related party, net of debt issuance costs
      		              2,455,000 1,904,000 1,075,000                
        deferred consideration for azuñia acquisition
      		                                
        other current liabilities, related party
      		                                
        notes payable, related parties
      		                 92,000 6,963,000 6,963,000             
        liabilities and stockholders' equity
      		                                
        notes payable - less current portion and debt discount
      		                    1,331,007 1,886,608 427,756 929,537 149,258        
        stockholders' equity:
      		                                
        series a convertible preferred stock, 0.0001 par value...
      		                      245,838 756,835 756,835        
        total eastside distilling, inc. stockholders' equity
      		                    6,426,285 2,043,501           
        noncontrolling interests
      		                    13,810 13,509           
        total stockholders' equity
      		                    6,440,095  1,132,833  285,348   212,030 767,090 1,582,108   
        total liabilities and stockholders' equity
      		                    8,487,715 4,509,512 2,547,988  2,280,877  1,351,129 1,490,722 1,685,561 2,046,454   
        deposits
      		                      48,000          
        related party note payable
      		                       12,500 12,500 12,500       
        convertible notes payable - net of debt discount
      		                          441,500      
        stockholders' equity
      		                                
        prepaid expenses
      		                       70,379 66,631 99,755 213,818 234,788 189,024 174,147   
        property and equipment - net
      		                       102,378 107,910 113,382 110,135 85,517 76,827 81,206   
        liabilities and stockholders' deficit
      		                                
        convertible notes payable - net of debt discounts
      		                        105,000 467,125       
        stockholders' deficit:
      		                                
        total stockholders' deficit
      		                       -687,389  -1,735,275     -39,126  
        total liabilities and stockholders' deficit
      		                       1,885,591  1,079,585     157,710  
        current portion of note payable
      		                         4,204 3,993 3,891 3,715    
        preferred stock deposit
      		                         151,200       
        note payable - less current portion
      		                         16,450 19,206 20,543 22,315    
        total stockholders' (deficit) equity
      		                          -509,457      
        convertible note payable
      		                           150,000 150,000 150,000   
        no shares issued and outstanding at june 30, 2015 and
      		                                
        december 31, 2014
      		                                
        45,550,000 and 45,512,500 shares issued and outstanding at
      		                                
        june 30, 2015 and december 31, 2014, respectively
      		                           4,555     
        derived from the company's december 31, 2014 audited financial statements
      		                                
        no shares issued and outstanding at march 31, 2015 and
      		                                
        45,512,500 shares issued and outstanding at march 31, 2015
      		                                
        and december 31, 2014
      		                            4,551    
        derived from the company’s december 31, 2014 audited financial statements
      		                                
        other long-term assets
      		                             193,750   
        notes payable - less current portion
      		                             23,271   
        (accumulated deficit) retained earnings
      		                             -3,960,685   
        current assets
      		                                
        interest receivable
      		                              2,241  
        note receivable
      		                              150,000  
        liabilities & stockholders' deficit
      		                                
        current liabilities
      		                                
        due to related party
      		                              8,358  
        demand notes payable
      		                              76,945  
        convertible note payable, net of unamortized discount of 90,729
      		                              59,271  
        stockholders' deficit
      		                                
        preferred stock - .0001 par value...
      		                                
        common stock- .0001 par value...
      		                              3,291  
        security deposit
      		                               3,075 
        liabilities and stockholders’ deficit
      		                                
        notes payable
      		                               170,000 
        contingencies and commitments
      		                                
        stockholders’ deficit
      		                                
        preferred stock, 100,000,000 shares authorized, par value 0.0001...
      		                                
        common stock, 900,000,000 shares authorized, par value 0.0001...
      		                               1,271 
        total stockholders’ deficit
      		                               -212,213 
        total liabilities and stockholders’ deficit
      		                               8,941 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-03-31 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 
                                                 
          cash flows from operating activities:
        		                                         
          net loss
        		-5,278,000 -15,029,000 -11,067,000 -6,927,000 -4,140,000 -2,781,000 -1,293,000 -5,397,000 -3,241,000 -1,598,000       -7,461,985 -5,694,964 -3,508,549 -9,436,225 -5,891,926 -2,943,439 -5,851,503 -3,225,046 -1,319,117 -1,675,813 -1,411,160 -1,289,126 -901,818 -1,438,990 -1,436,450 -1,309,500 -1,014,679 -669,376 -1,412,612       
          net loss from discontinued operations
        		 745,000 362,000  1,866,000         -3,869,000 -3,886,000 -3,933,000                          
          adjustments to reconcile net loss to net cash used in operating activities
        		                                         
          gain on sale mortgage loans held for sale, net of direct costs
        		-1,845,000 -3,598,000 -1,927,000 -814,000                                      
          recovery for credit losses
        		 -29,000 -29,000                                       
          depreciation and amortization
        		815,000 2,487,000 1,656,000 838,000 99,000 628,000 306,000 1,122,000 817,000 407,000 1,104,000 686,000 263,000 903,000 606,000 300,000 1,858,145 1,270,232 645,276 1,130,912 671,479 329,835 262,168 158,945 67,836 38,246 23,726 21,038 9,006 5,412 5,532 5,473 5,574 5,350 4,918       
          amortization of debt discount
        		6,000 1,722,000 1,722,000 1,462,000                                      
          stock compensation expense
        		793,000                                         
          issuance of restricted stock awards
        		184,000                                         
          preferred stock dividends
        		-38,000 -113,000 -75,000 -38,000                                      
          loss on equity method investment
        		117,000                                         
          issuance of common stock for services by third parties
        		   80,000 2,000 4,000                                    
          issuance of common stock for services by related parties
        		  130,000 50,000                                      
          noncash lease expense
        		-9,000 -19,000 -4,000 6,000                                      
          changes in operating assets and liabilities:
        		                                         
          proceeds from principal payments and sales of loans held for sale
        		74,423,000 98,224,000 54,898,000 23,990,000                                      
          originations and purchases of mortgage loans held for sale
        		-74,826,000 -96,625,000 -52,216,000 -21,480,000                                      
          interest rate lock commitment derivative
        		48,000 -222,000 -97,000 -51,000                                      
          prepaid expenses and other current assets
        		-56,000 -115,000 47,000 36,000                                      
          accounts receivable, net - related party
        		-39,000                                         
          accounts receivables
        		  273,000 -26,000                                      
          other receivable
        		-121,000  -327,000                                       
          due from affiliate
        		202,000                                         
          other assets
        		55,000 488,000 327,000 114,000                                      
          accounts payable
        		169,000 -542,000 234,000 819,000 -39,000 600,000 195,000 469,000 637,000 350,000 881,000 300,000 1,102,000 -467,000 -237,000 -399,000 -900,014 -760,840 -669,594 -344,287 -376,044 -154,263 39,575 -546,616 -358,091 743,307 135,905 -88,197 13,961 -367,340 -320,277 -148,073 -7,808 311,709 74,582       
          accrued liabilities
        		512,000 -258,000 512,000 247,000 -47,000 167,000 164,000 -661,000 -51,000 -104,000 899,000 573,000 205,000 -531,000 -495,000 -347,000 -68,268 110,287 98,937 340,774 103,132 55,157 5,266 200,355 85,315 14,627 32,217 -152,994 -466,335 -313,888 221,851 131,060 304,739 163,304 215,970       
          loans committed for funding
        		1,314,000                                         
          accrued interest
        		7,000 154,000 238,000 99,000                                      
          other noncurrent liabilities
        		-57,000 1,000 -11,000 -6,000                                      
          net cash from operating activities
        		-3,624,000 -12,104,000 -5,558,000 -1,469,000 -1,603,000 -1,137,000 -81,000 -1,697,000 -639,000 -428,000 151,000 271,000 -136,000 -7,269,000 -4,799,000 -3,214,000  -2,107,712  -7,922,275 -6,177,347 -3,877,064 -10,355,135 -6,811,495 -2,547,057 -2,457,114   -1,126,203 -1,823,327 -1,571,570 -1,288,297 -271,477 54,146 -321,301 -12,912 -39,164 -9,042 -10,828 -24,307 -20,873 
          capital expenditures
        		0 0 0 0 0 -2,000 0 -199,000 -73,000 -28,000 -2,495,000 -2,497,000 -1,389,000 -189,000 -172,000 -15,000  -153,965  -2,353,091 -2,158,970 -1,106,027 -944,248 -697,056 -343,722 -275,640   -39,631 -2,250 100 0 -6,954 -7,220 -29,536 0 0 0 0 0 0 
          free cash flows
        		-3,624,000 -12,104,000 -5,558,000 -1,469,000 -1,603,000 -1,139,000 -81,000 -1,896,000 -712,000 -456,000 -2,344,000 -2,226,000 -1,525,000 -7,458,000 -4,971,000 -3,229,000  -2,261,677  -10,275,366 -8,336,317 -4,983,091 -11,299,383 -7,508,551 -2,890,779 -2,732,754   -1,165,834 -1,825,577 -1,571,470 -1,288,297 -278,431 46,926 -350,837 -12,912 -39,164 -9,042 -10,828 -24,307 -20,873 
          net cash from operating activities of discontinued operations
        		 667,000 -41,000  -626,000         4,617,000 4,640,000 4,614,000  -102,502                        
          cash flows from investing activities:
        		                                         
          purchase of internal-use software
        		-76,000 -203,000 -134,000 -65,000                                      
          net cash from investing activities
        		-76,000 -1,048,000 59,000 -65,000 114,000 95,000 14,000 -24,000 73,000 -28,000 -2,483,000 -2,485,000 -1,389,000 3,283,000 3,270,000 3,419,000  88,439  -3,803,008 -3,608,887 -2,555,944 -944,248 -697,056 -343,722 -275,640   -32,569 -2,250 100 -98 -6,954 -7,220 -29,536   0 0 0 4,405 
          cash flows from financing activities:
        		                                         
          net repayments/borrowings under warehouse lines of credit
        		859,000                                         
          eloc shares issued for cash, net of offering costs
        		945,000 6,988,000 5,867,000                                       
          atm shares issued for cash, net of offering costs
        		447,000 6,721,000 6,721,000                                       
          proceeds from common stock issued, net of issuance costs
        		                                         
          proceeds from warrant exercise
        		232,000                      10,245,987 1,542,211 680,400 0 0 0 159,250             
          proceeds from issuance of stock for option exercises
        		2,000                                         
          payments of principal on secured credit facilities
        		 -5,439,000 -4,140,000 -1,836,000       -2,933,000 -2,949,000 -940,000 -3,601,000 -3,601,000                           
          proceeds from notes payable, related party
        		 672,000 672,000 222,000                                      
          payments of principal on notes payable, related party
        		 -796,000 -430,000 -224,000       -275,000                               
          payments of principal on notes payable
        		 -1,025,000 -375,000 -25,000       -1,001,000 -287,000 -205,000 -2,780,000 -2,577,000 -203,000 -1,638,686 -1,283,375 -1,161,228 -297,108 -101,932 -43,070 -3,123,494 -160,528 -71,817 913 -80,203 -25,896 -1,716    -1,286 -1,260 -1,235       
          net cash from financing activities
        		2,485,000   1,841,000 1,493,000 1,059,000  1,356,000 682,000  -512,000 -39,000 855,000 1,303,000 -2,878,000 -3,641,000  3,591,733  1,529,389 -87,932 -29,070 13,569,457 7,274,894 1,858,583 1,128,984   954,421 2,513,465 958,052 2,289,191 149,914 9,013 290,265 180,362 38,574 8,364 12,000 20,000 15,000 
          net increase in cash
        		-1,215,000 481,000 5,396,000 307,000 4,000 17,000   116,000  -2,844,000  -670,000 1,934,000 233,000 1,178,000 616,448 1,572,460 912,651    2,270,074 -233,657 -1,032,196 -1,603,770 2,892,840   687,888 -613,418           
          effect of exchange rate changes on cash
        		7,000 -13,000 54,000 17,000                                      
          cash and restricted cash at the beginning of the period
        		3,195,000 872,000 872,000 1,182,000                                      
          cash and restricted cash at the end of the period
        		1,987,000 1,340,000 6,322,000 1,506,000                                      
          supplemental disclosure of cash flow information
        		                                         
          cash paid during the period for interest
        		 215,000 183,000 85,000 12,000 81,000 81,000 1,068,000 441,000 323,000 772,000 593,000 215,000 654,000 360,000  635,568 196,042         8,747 70,729 10,800 -203,003 74,264 218,596 1,380 0 2,609       
          cash paid during the period for income taxes
        		                                         
          supplemental disclosure of non-cash investing and financing activities
        		                                         
          note payable, related party converted to preferred stock series g
        		 700,000 700,000 700,000                                      
          conversion of preferred shares
        		1,000 6,000 6,000 6,000                                      
          deemed dividend - preferred stock series g and warrant price protection
        		 6,766,000 6,766,000 4,588,000                                      
          adjustments to reconcile net loss to net cash from operating activities
        		                                         
          loss on extinguishment of debt
        		 610,000                                        
          gain on troubled debt restructuring
        		                                         
          change in equity method investment
        		 -129,000                                        
          issuance of common stock for services by employees
        		 130,000   67,000 65,000                                    
          warrants issued related to settlement
        		 26,000                                        
          accounts receivable, net – related party
        		                                         
          cash acquired in acquisition
        		                         0 0 -2,521 7,062             
          note receivable disbursement
        		                                         
          safes disbursement
        		                                         
          purchases of property and equipment
        		     -2,000  -199,000 -73,000 -28,000 -2,495,000 -2,497,000 -1,389,000 -189,000 -172,000 -15,000 -413,967 -153,965 -36,317 -2,353,091 -2,158,970 -1,106,027 -944,248 -697,056 -343,722 -275,640 -229,305 -112,901 -39,631 -2,250 100   -7,220 -29,536       
          capital contributions in equity method investee
        		                                         
          net cash from investing activities of continuing operations
        		 -533,000 -134,000 -65,000       -2,483,000 -2,485,000 -1,389,000 -79,000 -83,000 74,000 207,136 87,439 -36,317                       
          net cash from investing activities of discontinued operations
        		 -515,000 193,000  114,000         3,362,000 3,353,000 3,345,000  1,000                        
          series g preferred stock issued for cash, net of offering costs
        		 3,266,000 3,266,000                                       
          series e preferred stock redeemed
        		                                         
          proceeds from secured credit facilities, net of debt discount
        		                                         
          proceeds from secured credit facilities, related party
        		                                         
          payments of principal on secured credit facilities, related party
        		                                         
          proceeds from notes payable
        		 250,000 250,000              1,538,044 1,538,044 91,000 550,000                176,872 34,208 7,150 12,000 20,000 15,000 
          cash and restricted cash at the beginning of the year
        		                                         
          cash and restricted cash at the end of the year
        		                                         
          cash paid during the years for interest
        		                                         
          cash paid during the years for income taxes
        		                                         
          secured credit facilities converted to common shares
        		 986,000 986,000                                       
          series a preferred stock issued in exchange for series f/f-1 preferred stock
        		 1,000                                        
          dividends issued
        		    150,000                                     
          equity exchanged for secured debt
        		                                         
          shares issued for merger, net of cash received
        		                                         
          shares issued to incentivize debt
        		                                         
          warrants issued in relation to debt issuance
        		    329,000                                     
          consulting services for future services
        		                                         
          accounts receivable
        		 -12,000                                    2,105 -1,255 95 -1,135 
          other liabilities, related party
        		    81,000 81,000 581,000 556,000 458,000 279,000    -700,000 -700,000                           
          note receivable
        		 -75,000                                        
          safe
        		 -255,000                                        
          net repayments/borrowings under warehouse line of credit
        		 2,329,000 -895,000                                       
          net cash from financing activities of continuing operations
        		 12,966,000 10,936,000           1,303,000 -2,878,000                           
          operating cash flows from operating leases
        		 236,000 168,000 158,000                                      
          gain on extinguishment of debt
        		  -75,000                                       
          change in equity method loss
        		  -129,000                                       
          recovery of credit losses
        		   -29,000                                      
          inventory provision
        		                                         
          equity method loss
        		   75,000                                      
          inventories
        		   86,000 259,000 185,000 47,000 887,000 848,000 471,000 1,567,000 1,311,000 457,000 669,000 445,000 573,000 1,755,942 1,582,026 1,275,111 -249,574 -735,527 -393,372 -6,123,749 -3,839,872 -1,254,671 -1,634,336 -890,920 -400,371 -112,208 101,615 -103,126 -156,058 61,356 129,761 36,385       
          net repayments under warehouse line of credit
        		   -1,540,000                                      
          shares issued for cash, net of debt discount costs
        		   5,244,000                                      
          provision for credit losses
        		                                         
          impairment loss
        		                                         
          gain on disposal of assets
        		     -199,000           -130,546 -19,136                        
          other income
        		       -25,000 -25,000                                 
          loss on debt to equity conversion
        		       1,321,000                                  
          payment of accrued interest on secured credit facilities
        		       -142,000 -117,000 -142,000                                
          payment of accrued interest on secured credit facilities, related party
        		    -81,000 -81,000 -81,000                                   
          net cash from operating activities of continuing operations
        		    -977,000            -2,708,588 -2,005,210 -1,227,139                       
          proceeds from sale of fixed assets
        		     97,000 14,000 175,000 146,000  12,000 12,000  110,000 89,000 89,000 621,103 241,404                        
          proceeds from preferred stock issued, net of issuance costs
        		                                         
          effect of rate changes on cash and cash equivalents
        		                                         
          cash at the beginning of the year
        		                                         
          cash at the end of the year
        		                                         
          right-of-use assets obtained in exchange for lease obligations
        		          527,000 478,000 320,000    1,152,851   1,072,018 1,072,018 1,072,018                    
          accrued interest rolled into notes payable
        		       241,000                                  
          bad debt expense
        		     -5,000 -5,000 68,000 9,000  126,000 28,000 43,000 1,000 8,000 -20,000 69,078 69,253 56,892                       
          loss on disposal of assets
        		    -1,000  -120,000 -168,000 -129,000 6,000 101,000 101,000   61,000 61,000   1,221                       
          inventory reserve
        		    -2,000 -16,000 -24,000 -8,000 -17,000 -19,000 -32,000                               
          stock dividend payable
        		     -75,000 -38,000 -113,000 -75,000 -38,000 -113,000 -75,000 -38,000                             
          amortization of debt issuance costs
        		    236,000 97,000 13,000    1,225,000 673,000 180,000 222,000 38,000  225,967 163,456 100,945 18,307 13,730 6,865   13,188 23,851 15,648 15,648 37,009 0 0 105,583 11,167         
          interest accrued to secured credit facilities
        		    27,000 18,000 9,000 71,000 158,000 78,000 119,000 17,000 50,000 91,000 40,000                           
          interest accrued to notes payable
        		    481,000 319,000 164,000                                   
          interest accrued to secured credit facilities, related party
        		    183,000 122,000 61,000                                   
          interest accrued for amounts due to related parties
        		       363,000 247,000 123,000                                
          payment of accrued interest on amounts due to related parties
        		       -348,000 -243,000 -141,000                                
          trade receivables
        		    59,000 -453,000 -108,000 -89,000 50,000  408,000 166,000 148,000 -644,000 -838,000 -285,000 -57,323 90,059 96,997 -436,869 -524,744 -178,076 -409,770 -265,657 -90,280 -122,516 53,957 119,588 -15,171 38,049 -116,790 -83,034 -40,974 -78,368 3,159       
          prepaid expenses and other assets
        		    -1,000 210,000 68,000 -160,000 -216,000 -390,000 -197,000 -233,000 -924,000 -1,565,000 188,000 -65,000 88,310 119,726 93,475 -144,558 -130,947 -873,130 -107,251 -190,674 -109,460 -369,148 -42,821 -230,520 29,512  -3,748 33,124 64,751 65,687 64,095       
          right-of-use assets
        		    250,000 462,000 214,000 751,000 497,000 290,000 721,000 470,000 229,000 362,000 240,000 122,000                          
          net lease liabilities
        		    -276,000 -448,000 -213,000 -778,000 -525,000 -291,000 -602,000 -351,000 -111,000 -390,000 -258,000 -128,000 -426,628 -325,014 -145,645 -465,407 -301,376 -140,303                    
          proceeds from issuance of stock
        		    393,000   1,300,000 651,000  197,000 197,000                              
          proceeds from secured credit facilities
        		    1,100,000 1,100,000  56,000 31,000     3,300,000 3,300,000                           
          cash at the beginning of the period
        		    306,000 403,000 403,000 723,000 723,000 723,000 3,276,000 3,276,000 3,276,000 836,000 836,000 836,000                          
          cash at the end of the period
        		    310,000 420,000 336,000 358,000 839,000 267,000 432,000 1,023,000 2,606,000 2,770,000 1,069,000 2,014,000                          
          cash paid for amounts included in measurement of lease liabilities
        		    234,000 249,000 158,000 1,031,000 687,000 318,000 705,000 475,000 177,000 540,000 370,000 170,000 518,976 171,449 171,449 493,970 311,065 170,978                    
          supplemental disclosure of non-cash financing activity
        		                                         
          debt exchanged for equity
        		       6,510,000                                  
          deferred revenue
        		     -37,000 -23,000 35,000 136,000 96,000 62,000 22,000  -23,000 -23,000  315,775 223,804 51,375 -52,760 -35,813 43,617 -599 -593 17,125 759 -312 -326 -668 -1,068 0 1,086 1,381 -5,827 1,081       
          payments of debt issuance on secured credit facilities
        		     -41,000                                    
          write off of obsolete fixed assets
        		         54,000                                
          issuance of common stock in exchange for services for third parties
        		      2,000    230,000 230,000 119,000 263,000 176,000 78,000                          
          issuance of common stock in exchange for services of related parties
        		       93,000 60,000 60,000                                
          net decrease in cash
        		      -67,000 -365,000  -456,000          -10,195,594 -9,874,166 -6,462,078       -204,351    -128,517         
          future proceeds related to installment sales of equipment
        		      114,000 211,000 128,000                                 
          exchange of assets for services
        		       42,000 42,000 42,000                                
          write off of debt issuance costs
        		                                         
          interest accrued to notes payable, related party
        		                                         
          issuance of common stock in exchange for services for related parties
        		          206,000 206,000 207,000 131,000 71,000     737,071 376,982                     
          stock-based compensation
        		          3,000 3,000 2,000 25,000 23,000 19,000 242,607 162,457 68,135 510,674 363,271 191,856 986,193 651,280 276,068 77,162 206,872 120,664 158,658 165,710 51,569 51,569 105,839 16,120 40,875       
          proceeds from note payable, related party
        		          3,500,000 3,000,000 2,000,000                             
          issuance of detachable warrants on notes payable
        		          1,590,000 1,454,000                              
          issuance of common stock in exchange of services of third parties
        		       456,000 83,000                                 
          (recovery of) bad debt expense
        		         -2,000                                
          issuance of common stock in exchange for services of third parties
        		         83,000                                
          warrants issued in relation to secured credit facilities
        		            948,000 717,000 717,000                           
          net income from discontinued operations
        		                                         
          forgiveness of debt - paycheck protection program
        		             -1,448,000 -1,448,000 -1,448,000                          
          remeasurement of deferred consideration
        		             -750,000 -750,000 -750,000                          
          issuance of common stock from warrant exercise for cash, net of expenses
        		             2,375,000                            
          proceeds from exercise of stock options
        		                                         
          deemed dividend-warrant price protection-revaluation adjustment
        		                                         
          issuance of common stock pursuant to azuñia earn-out
        		             6,860,000 6,860,000                           
          issuance of notes payable pursuant to azuñia final earn-out
        		             7,842,000 7,842,000                           
          net income
        		          -6,557,000 -3,824,000 -2,036,000 30,000 1,940,000 3,708,000                          
          net (income) from discontinued operations
        		                                         
          adjustments to reconcile net income to net cash from operating activities
        		                                         
          inventory allowance
        		           -32,000 -32,000    250,000                         
          other liability, related party
        		                                         
          net cash from (used in) operating activities
        		           271,000                              
          net (decrease) increase in cash
        		           -2,253,000                              
          impairment of intangible assets
        		                                         
          proceeds from issuance of common stock
        		             2,009,000                            
          proceeds from issuance of preferred stock
        		                                         
          (gain) loss on disposal of assets
        		             421,000                            
          deemed dividend - warrant price protection-revaluation adjustment
        		             2,288,000                            
          lease expense
        		                 259,969 122,763 405,419 263,574 124,270                    
          net cash from financing activities of discontinued operations
        		                                         
          other current liabilities
        		               -700,000 250,000                         
          proceeds from secured trade credit facility
        		                6,337,064 6,337,064 6,337,064                       
          payments of principal on secured trade credit facility
        		               -3,438,000 -3,000,000 -3,000,000 -3,000,000                       
          cash paid during the year for interest
        		               69,000   196,042 290,331 189,943 75,924 208,613 74,426 8,917                 
          warrants issued in relation to secured trade credit facility
        		                97,800 97,800 97,800                       
          issuance of common stock pursuant to azuñia initial earn-out
        		               5,618,000                          
          loss from discontinued operations
        		                208,615 198,038 194,975                       
          loss on remeasurement of deferred consideration
        		                                         
          net cash from (used in) operating activities of discontinued operations
        		                                         
          acquisition of businesses, net of cash acquired
        		                                         
          issuance of common stock
        		                   1,262,497                      
          contributed capital
        		                   14,000 14,000 14,000                    
          deferred consideration for the acquisition of azuñia
        		                   12,781,092                      
          fixed assets acquired through financing
        		                   300,000 300,000 300,000                    
          adjustments to reconcile net loss to net cash from operating activities:
        		                                         
          issuance of common stock in exchange for services by employees
        		                468,162 363,381 253,876                       
          issuance of common stock in exchange for services for 3rd parties
        		                234,056 182,056 36,671   5,475                    
          net rou asset
        		                369,519                         
          net cash used in operating activities of discontinued operations
        		                -120,647                         
          net cash used in operating activities
        		                -2,829,235  -1,318,868                       
          acquisition of business, net of cash acquired
        		                   -1,449,917 -1,449,917 -1,449,917                    
          net cash provided by investing activities of discontinued operations
        		                2,125                         
          net cash provided by (used in) investing activities
        		                209,261                         
          net cash provided by financing activities
        		                3,236,422                         
          cash - beginning of period
        		                342,678 342,678 342,678 10,642,877 10,642,877 10,642,877 2,586,315 2,586,315 2,586,315  0 0 1,088,066  0 0 141,317 0 0 0 618 0 0 0 5,899 
          cash - end of period
        		                959,126 1,915,138 1,255,329 446,983 768,711 4,180,799 4,856,389 2,352,658 1,554,119  2,892,840 413,530 883,715  -613,418 1,000,796 12,800 55,939 -60,572 17,450 28 -678 1,172 -4,307 4,431 
          net cash provided by (used in) operating activities of discontinued operations
        		                  -91,729                       
          net cash provided by (used in) investing activities of discontinued operations
        		                  1,000                       
          net cash used in investing activities
        		                  -35,317                       
          net cash provided by (used in) financing activities
        		                  2,266,836                       
          loss on disposal of fixed assets
        		                                         
          proceeds from common stock, net of issuance costs
        		                                         
          proceeds from option exercise
        		                      105,944 9,689                  
          proceeds from convertible notes payable, net of issuance costs
        		                      3,630,000 3,630,000 1,250,000 1,101,840 0   0 0           
          proceeds from notes payable, warrants issued
        		                      447,020                   
          proceeds from secured credit facility, net of issuance costs of 80,000
        		                                         
          cash - beginning of year
        		                                         
          cash - end of year
        		                                         
          acquisition of remaining non-controlling interest in big bottom distilling, llc
        		                                         
          common stock issued in exchange of notes payable
        		                      945,374   52,500 418,137 0 87,500 0            
          issuance of debt discount
        		                      351,348 351,348                  
          issuance of common stock in exchange for services by third parties
        		                   64,248 26,862                     
          proceeds from warrant exercise, shares not yet issued
        		                       298,522                  
          proceeds from secured credit facility, net of issuance costs
        		                      1,940,000 1,955,000                  
          stock issued for payment of trade debt
        		                             -1            
          issuance of common stock in exchange for services related parties
        		                     48,444                    
          loss on disposal of property and equipment
        		                         0 0 5,441 35,534             
          impairment of goodwill and intangible assets
        		                                         
          stock issuance cost related to acquisitions
        		                         0 0               
          stock issuance cost related to common shares issued for preferred conversion
        		                         5,639 0               
          proceeds from common stock, net of issuance costs of 1,120,323 and 23,762, respectively, with detachable warrants
        		                                         
          payments on conversion of note payable
        		                         0                
          proceeds from notes payable, net of issuance costs
        		                                         
          issuance of common stock for the acquisition of motherlode craft distillery, llc
        		                         0 0 0 377,000             
          amortization of debt issuance costs and debt discount
        		                      388,464 50,305                  
          issuance of common stock in exchange for services
        		                      456,071 196,078 125,030 228,373 74,216 253,403 86,317 46,095 129,870 0 89,100 -43,951 650,246       
          proceeds from the issuance of common stock
        		                      324,000                   
          stock issuance costs related to common shares issued for preferred conversion
        		                                         
          proceeds from common stock, net of issuance costs of 1,120,323, with detachable warrants
        		                                         
          issuance of common stock for the acquisition of big bottom distilling, llc
        		                         0 0               
          issuance of common stock in exchange for services recorded as other assets
        		                          0               
          note payable issued in exchange of accounts payable
        		                          0               
          proceeds from common stock, net of issuance costs of 6,033, with detachable warrants
        		                           810,000 802,467             
          adjustments to reconcile net loss to net cash used in operating activities:
        		                                         
          amortization of beneficial conversion feature
        		                             1 -1 80,473 148,077         
          issuance of common stock for payoff of trade debt
        		                                         
          cumulative dividend on preferred stock
        		                                         
          proceeds from preferred stock, net of issuance costs of 69,528, with detachable warrants
        		                                         
          proceeds from warrant exercise - related party
        		                                         
          repayment of related party note payable
        		                                         
          proceeds from notes payable, warrants issued - related party
        		                                         
          proceeds from common stock, with detachable warrants - related party
        		                                         
          dividends paid in common stock
        		                                         
          stock issued in lieu of accrued compensation
        		                                         
          stock issued to retire notes and accrued interest
        		                                         
          exchange of warrant exercise used to repay notes payable - related party
        		                                         
          exchange of warrant exercise used to repay notes payable
        		                                         
          proceeds from preferred stock, net of issuance costs of 35,920, with warrants
        		                              0           
          proceeds from common stock with detachable warrants
        		                              0           
          preferred stock deposit
        		                                151,200         
          stock issuance cost related to acquisition
        		                            -5,580             
          supplemental disclosure of cash flow information:
        		                                         
          supplemental disclosure of non-cash financing activity:
        		                                         
          cash flows from operating activities
        		                                         
          cummulative dividend on preferred stock
        		                                         
          gain on spin-off of subsidiary
        		                                 0 0       
          prepaid expenses, current assets and deposits
        		                                         
          cash flows from investing activities
        		                                         
          cash flows from financing activities
        		                                         
          proceeds from common stock, net of issuance costs of 23,762, with detachable warrants
        		                                         
          payments on convertible notes payable
        		                             359,019            
          proceeds from notes payable with warrants issued - related party
        		                                         
          proceeds from notes payable with warrants issued
        		                             155,000            
          proceeds from (repayment of) related party note payable
        		                                         
          series a preferred issued in exchange of compensation - related party
        		                                         
          series a preferred issued in exchange of debt
        		                             0            
          common stock issued in exchange for dividend
        		                             0            
          stock-based compensation recorded as prepaid expenses and other long-term assets
        		                                         
          conversion of accounts payable to common stock
        		                                         
          series a preferred issued in exchange of compensation
        		                                         
          payments of principal and accrued interest on convertible notes payable
        		                                         
          purchases of equipment
        		                                -6,954         
          income taxes
        		                                         
          issuance of common stock for services
        		                                89,100         
          beneficial converstion feature
        		                                148,077         
          goodwill impairment
        		                                         
          cash received in reverse acquisition
        		                                         
          proceeds from convertible notes payable
        		                                         
          proceeds from related party note payable
        		                                         
          contributions
        		                                         
          distributions
        		                                         
          issuance of common stock - net of issuance costs of 36,848
        		                                         
          shares issued to effect reverse acquisition
        		                                         
          property and equipment acquired with note payable
        		                                         
          conversion of notes payable to equity
        		                                         
          adjustments to reconcile net loss to net cash
        		                                         
          used in operating activities
        		                                         
          changes in operating assets and liabilities
        		                                         
          deposit
        		                                         
          due to related party
        		                                         
          prepaid expenses
        		                                         
          other long-term assets
        		                                         
          operating activities
        		                                         
          net loss for the period
        		                                   -13,594 -39,742 -17,221 -27,003 -22,878 -19,133 
          adjustment to reconcile net loss to net cash from operating activities:
        		                                         
          interest receivable
        		                                         
          gain on sale of property and equipment
        		                                     0 0 0 -4,405 
          accounts payable and accrued liabilities
        		                                   -14,904 578 4,854 14,355 -1,524 3,800 
          proceeds from sale of property and equipment
        		                                     0 0 0 4,405 
          financing activities
        		                                         
          principal payments on related party debt
        		                                         
          increase in cash
        		                                   17,450 -590  1,172 -4,307 -1,468 
          supplemental disclosures:
        		                                         
          income taxes paid
        		                                     0 0 0 50 
          interest paid
        		                                   2,408 2,400 2,306 2,053 2,205 2,371 
          proceeds from related party debt
        		                                    4,366     
          security deposits
        		                                     0    
          supplemental disclosures
        		                                         
          cash paid during the year for:
        		                                         
          supplemental schedule of non-cash investing and financing activities
        		                                         
          assignment of debt between creditors
        		                                         
          conversion of debt for common stock