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v3.22.1

Business Segment Information (Tables) | 3 Months Ended
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Mar. 31, 2022
Segment Reporting [Abstract] |
Schedule of Segment Information | Segment information was as follows for the three months ended March 31, 2022 and 2021: Schedule of Segment Information
(Dollars in thousands) |  | 2022 |  |  | 2021 |
Spirits |  |  |  |  |  |  |  |
Sales |  | $ | 2,704 |  |  | $ | 1,334 |
Net sales |  |  | 2,664 |  |  |  | 1,239 |
Cost of sales |  |  | 1,682 |  |  |  | 1,054 |
Gross profit |  |  | 982 |  |  |  | 185 |
Total operating expenses |  |  | 1,269 |  |  |  | 1,695 |
Net income (loss) |  |  | (682 | ) |  |  | 4,113 |
Gross margin |  |  | 37 | % |  |  | 15 | %
Interest revenue |  | $ | - |  |  | $ | - |
Interest expense |  |  | 395 |  |  |  | 113 |
Depreciation and amortization |  |  | 43 |  |  |  | 77 |
Income tax expense |  |  | - |  |  |  | - |
Significant noncash items: |  |  |  |  |  |  |  |
Loss on disposal of property and equipment |  |  | - |  |  |  | 61 |
Forgiveness of debt - PPP |  |  | - |  |  |  | (1,052 | )
Remeasurement of deferred consideration |  |  | - |  |  |  | (750 | )
Gain on disposal of offsite inventory |  |  | - |  |  |  | (1,047 | )
Stock compensation |  |  | 184 |  |  |  | 117 |
Craft C+B |  |  |  |  |  |  |  |
Sales |  | $ | 1,076 |  |  | $ | 1,909 |
Net sales |  |  | 1,076 |  |  |  | 1,909 |
Cost of sales |  |  | 1,111 |  |  |  | 1,551 |
Gross profit (loss) |  |  | (35 | ) |  |  | 358 |
Total operating expenses |  |  | 1,308 |  |  |  | 1,147 |
Net loss |  |  | (1,354 | ) |  |  | (405 | )
Gross margin |  |  | -3 | % |  |  | 19 | %
Interest revenue |  | $ | - |  |  | $ | - |
Interest expense |  |  | 11 |  |  |  | 13 |
Depreciation and amortization |  |  | 220 |  |  |  | 223 |
Income tax expense |  |  | - |  |  |  | - |
Significant noncash items: |  |  |  |  |  |  |  |
Forgiveness of debt - PPP |  |  | - |  |  |  | (396 | )
Stock compensation |  |  | 191 |  |  |  | 118 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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