v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current Assets    
Cash $ 245,282 $ 453,162
Accounts Receivable 347,763 638,890
Inventory 1,643,020 2,471,567
Other Current Assets 510,440 355,928
Total Current Assets 2,746,505 3,919,547
Long Term Assets    
Property and Equipment, net of Accumulated Depreciation (Note 18) 1,238,662 5,449,412
Operating Lease Right-of-Use Assets, net (Note 18) 2,125,540 3,303,158
Investment in Flavored Bourbon LLC 10,928,195 14,285,222
Intangible Digital Assets (Notes 8 and 18) 91,701,203 0
Other Intangible Assets (Notes 10 and 18) 0 421,151
Goodwill (Note 10) 0 589,870
Other Long Term Assets 17,965 31,666
Total Long Term Assets 106,011,565 24,080,479
Total Assets 108,758,070 28,000,026
Current Liabilities    
Accounts Payable 1,979,942 4,979,353
Accrued Payroll 1,586,121 950,974
Accrued Tax Liability 1,559,316 1,535,628
Other Current Liabilities 536,017 1,253,052
Operating Lease Liabilities, Current (Note 18) 730,935 1,131,545
Notes Payable, Current 2,353,998 3,758,595
Accrued Interest 138,692 202,367
Total Current Liabilities 8,885,021 13,811,514
Long Term Liabilities    
Operating Lease Liabilities, net of Current Portion (Note 18) 1,436,077 2,810,015
Notes Payable, net of Current Portion 220,842 9,482,339
Accrued Interest, net of Current Portion 0 977,316
Other Long Term Liabilities 0 127,075
Total Long-Term Liabilities 1,656,919 13,396,745
Total Liabilities 10,541,940 27,208,259
Commitments and Contingencies (Note 13)
Stockholders’ Equity / (Deficit)    
Common stock 962 26
Additional Paid-In-Capital 310,064,480 74,925,710
Accumulated Deficit (211,849,333) (74,134,018)
Total Stockholders’ Equity / (Deficit) 98,216,130 791,767
Total Liabilities & Stockholders’ Equity / (Deficit) 108,758,070 28,000,026
Series A Convertible    
Stockholders’ Equity / (Deficit)    
Preferred stock 21 49
Series B Convertible    
Stockholders’ Equity / (Deficit)    
Preferred stock $ 0 $ 0

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