XML 157 R34.htm IDEA: XBRL DOCUMENT
v3.24.4

Business Segment Information (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Segment Reporting [Abstract] |  |
Schedule of Segment Information | Segment information was as follows for the nine months ended September 30: Schedule of Segment Information
(Dollars in thousands) |  | 2024 |  |  | 2023 |
Bridgetown |  |  |  |  |  |  |  |
Sales |  | $ | 2,106 |  |  | $ | 3,080 |
Net sales |  |  | 1,977 |  |  |  | 2,939 |
Cost of sales |  |  | 1,476 |  |  |  | 1,940 |
Gross profit |  |  | 501 |  |  |  | 999 |
Total operating expenses |  |  | 698 |  |  |  | 1,183 |
Net loss |  |  | (162 | ) |  |  | (130 | )
Gross margin |  |  | 25 | % |  |  | 34 | %
Depreciation and amortization |  |  | 99 |  |  |  | 114 |
Corporate |  |  |  |  |  |  |  |
Total operating expenses |  | $ | 1,149 |  |  | $ | 1,287 |
Net loss |  |  | (2,112 | ) |  |  | (3,455 | )
Interest expense |  |  | 965 |  |  |  | 850 |
Significant noncash items: |  |  |  |  |  |  |  |
Stock compensation |  |  | - |  |  |  | 98 |
| Segment information was as follows for the years ended December 31: Schedule of Segment Information
(Dollars in thousands) |  | 2023 |  |  | 2022 |
Spirits |  |  |  |  |  |  |  |
Sales |  | $ | 3,981 |  |  | $ | 8,701 |
Net sales |  |  | 3,787 |  |  |  | 8,357 |
Cost of sales |  |  | 2,609 |  |  |  | 5,101 |
Gross profit |  |  | 1,178 |  |  |  | 3,256 |
Total operating expenses |  |  | 1,476 |  |  |  | 2,532 |
Net loss |  |  | (601 | ) |  |  | (6,781 | )
Gross margin |  |  | 31 | % |  |  | 39 | %
Depreciation and amortization |  | $ | 149 |  |  | $ | 161 |
Significant noncash items: |  |  |  |  |  |  |  |
(Gain) loss on disposal of property and equipment |  |  | 3 |  |  |  | (7 | )
Impairment loss |  |  | 364 |  |  |  | 7,453 |
Corporate |  |  |  |  |  |  |  |
Total operating expenses |  | $ | 1,768 |  |  | $ | 3,064 |
Net loss |  |  | (4,185 | ) |  |  | (5,236 | )
Net Income (loss) |  |  | (4,185 | ) |  |  | (5,236 | )
Interest expense |  | $ | 1,096 |  |  | $ | 2,172 |
Significant noncash items: |  |  |  |  |  |  |  |
Stock compensation |  |  | 246 |  |  |  | 325 |
Loss on debt to equity conversion |  |  | 1,321 |  |  |  | - |

X
- 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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration