v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Condensed Cash Flow Statements, Captions [Line Items]    
Net Income / (Loss) $ (137,715,315) $ 710,458
Adjustments to Reconcile Net Income / (Loss) to Net Cash Used in Operating Activities:    
Depreciation and Amortization 1,064,100 1,284,653
Amortization of Operating Lease Right-of-Use Assets 422,792 508,156
Loss on Disposal of Property and Equipment 991,646 241,541
Restructuring Expenses 3,392,744 0
Non-cash Warrant Issued 0 8,828
Change in Fair Value of Intangible Digital Assets 118,199,949 0
Change in Fair Value of Contingency Liability 62,424 0
Impairment Loss / (Gain) on Investment 3,357,027 (3,421,222)
Gain on Extinguishment of Debt (1,673,127) 0
Change in Fair Value of Convertible Notes 0 (14,028,067)
Change in Fair Value of Warrant Liabilities 0 (736,580)
Non-Cash Interest Expense 140,082 346,436
Non-Cash Shares in Lieu of Compensation 125,000 0
Non-Cash Share-Based Compensation 4,487,314 4,892,110
Changes in Operating Assets and Liabilities:    
Accounts Receivable 291,127 83,042
Inventory 484,791 1,409,180
Other Current Assets 646,258 (115,741)
Other Long Term Assets 13,701 13,151
Accounts Payable (2,999,412) (672,348)
Other Current Liabilities (290,115) (1,151,329)
Operating Lease Liabilities (445,739) (587,891)
Other Long Term Liabilities (1,166,813) 0
Net Cash Provided by / (Used in) Operating Activities (15,328,473) (11,215,623)
Cash Flow Provided by / (Used in) Investing Activities    
Purchase of Intangible Digital Assets (21,020,000) 0
Purchase of Property and Equipment (74,754) (106,421)
Proceeds from Sales of Assets 118,941 0
Proceeds from Purchase of Thinking Tree Spirits 0 5,090
Net Cash Provided by / (Used in) Investing Activities (16,519,305) (101,331)
Cash Flow from Financing Activities    
Proceeds from PIPE Sale of Prepaid Warrants, net 30,076,924 0
Proceeds from Notes Payable (including Factoring Agreements) 0 694,914
Proceeds from Whiskey Notes (including proceeds from related party Whiskey Notes of $0 and $1,100,000 for the years ended December 31, 2025 and 2024, respectively) 0 3,655,870
Repayment of Notes Payable (6,169,425) (1,723,386)
Proceeds from Initial Public Offering of Common Stock, net of Underwriting Commission 0 5,960,000
Expenses related to Initial Public Offering, recorded to Additional Paid-in-Capital, net against IPO Proceeds 0 (313,467)
Proceeds from Private Placement of Common Warrants 0 1,397,998
Proceeds from Warrants Exercised 355 0
Proceeds from ELOC Sales of Common Stock 4,817,234 0
Common Stock Shares Repurchased (2,000) (3,690)
Net Cash Provided by Financing Activities 31,639,898 11,693,239
Net Increase / (Decrease) in Cash (207,880) 376,284
Cash – Beginning of Period 453,162 76,878
Cash – End of Period 245,282 453,162
Cash Paid during the Period for:    
Interest Expense 3,620,725 2,189,265
Income Tax Expense 3,122 1,650
Supplemental Schedule of Non-Cash Investing and Financing Activities:    
Purchase of $IP Tokens with USDC 59,000,184 0
Sale of Prepaid Warrants for $IP Tokens and USDC in PIPE Offering 188,357,783 0
Issued Warrants for Debt and Vendor Settlements 4,097,287 0
Warrant exercised to purchase stock 0 670,686
RSUs Vested 275 0
Right-of-Use Assets Obtained / (Released) in Exchange for Operating Lease Liabilities 2,285,576 152,821
Transaction Costs Associated with S-1 Filing in Accounts Payable and Other Current Liabilities 0 1,676,494
Deferred Transaction Costs Applied Against IPO Proceeds 0 2,054,454
Unpaid Property and Equipment Additions 0 204,366
Series A Preferred Stock and Warrants Issued in Exchange for Barrels and Inventory 0 1,265,600
Series A Preferred Stock and Warrants Issued in Exchange for Factoring Agreement Notes Payable Including Interest and Fees 0 719,919
Preferred Stock Issued in Exchange for Warrants 0 9
Exercise of Warrants to Purchase Common Stock 0 32
Prepaid Warrants Issued in Exchange for Common Stock 0 3
$IP Tokens    
Changes in Operating Assets and Liabilities:    
Intangible Digital Assets (4,716,907) 0
Cash Flow Provided by / (Used in) Investing Activities    
Proceeds from Sale of Financial Digital Assets 4,456,508 0
Exercise of Prepaid Warrants to Purchase Common Stock    
Supplemental Schedule of Non-Cash Investing and Financing Activities:    
Warrant exercised to purchase stock 11 0
Exercise of Common Warrants to Purchase Common Stock    
Supplemental Schedule of Non-Cash Investing and Financing Activities:    
Warrant exercised to purchase stock 7 0
Exchange of Prepaid Warrants to Purchase Common Stock for Series B Preferred Stock    
Supplemental Schedule of Non-Cash Investing and Financing Activities:    
Warrant exercised to purchase stock 4 0
Exchange of Series A Preferred Stock and Related Warrants for Series B Preferred Stock    
Supplemental Schedule of Non-Cash Investing and Financing Activities:    
Warrant exercised to purchase stock 42 0
2022 and 2023 Convertible Notes    
Supplemental Schedule of Non-Cash Investing and Financing Activities:    
Conversion of Convertible Notes 0 15,278,168
Common Stock Exchanged for Prepaid Warrants (2022 and 2023 Convertible Notes) 0 193
Convertible Notes To Warrants    
Supplemental Schedule of Non-Cash Investing and Financing Activities:    
Conversion of Convertible Notes 0 1,873,000
Conversion of Whiskey Notes    
Supplemental Schedule of Non-Cash Investing and Financing Activities:    
Conversion of Convertible Notes 0 11,784,068
Common Stock Exchanged for Prepaid Warrants (2022 and 2023 Convertible Notes) 0 197
Preferred Stock - Series A    
Cash Flow from Financing Activities    
Proceeds from Private Placement of Series A and Series B Preferred Stock (and warrants) 0 2,025,000
Supplemental Schedule of Non-Cash Investing and Financing Activities:    
Conversion of Convertible Notes 4,092,560  
Preferred Stock - Series B    
Cash Flow from Financing Activities    
Proceeds from Private Placement of Series A and Series B Preferred Stock (and warrants) $ 2,916,810 $ 0

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