CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Current Assets
Cash and Cash Equivalents	$ 3,530,623	$ 1,602,731
Dividend Receivable from Bendistillery, Inc.	0	2,495
Prepaid Expenses	1,668,961	4,262,237
Accounts Receivable, net of allowance of $281,762 in 2022 and $239,101 in 2021	2,410,327	3,461,499
Inventory	6,023,967	3,809,944
Current Portion of Settlement Asset	185,024	0
Other Current Assets	35,047	13,790
Total Current Assets	13,853,949	13,152,696
Goodwill	22,292,767	22,292,767
Investment in Ablis	399,200	399,200
Investment in Bendistillery and Bend Spirits	1,497,000	1,497,000
Net Deferred Tax Asset	87,422	331,551
Fixed Assets, less accumulated depreciation of $209,143 in 2022 and $77,967 in 2021	1,020,255	433,213
Intangible Assets, less accumulated amortization of $4,444 in 2022 and $3,058 in 2021	0	1,386
Security and State Licensing Deposits	25,600	6,900
Finance Lease Right-of-Use Asset, net of Right-of-Use Asset Amortization of $206,008 in 2022 and $252,876 in 2021	1,274,400	1,227,532
Operating Lease Right-of-Use Asset, net of Right-of-Use Asset Amortization of $100,892 in 2022 and $6,807 in 2021	496,604	76,412
Non-Current Portion of Settlement Asset	185,024	0
Total Assets	41,132,221	39,418,657
Current Liabilities
Finance Lease Liability	1,357,524	1,262,260
Operating Lease Liability	117,719	26,047
Deferred Revenue	594,086	2,174,393
Income Tax Payable	77,641	1,242,974
Management Bonuses Payable - Related Party	0	941,562
Company-Wide Management Bonus Pool	0	1,556,055
Accounts Payable and Accrued Expenses	4,049,897	4,671,382
Accounts Payable - Related Party	2,229	4,607
Interest Payable - Related Party	0	13,269
Preferred Stock Dividends Payable	11,036	13,722
Total Current Liabilities	6,210,133	11,906,270
Non-Current Liabilities
Operating Lease Liability	384,417	50,583
Total Non-Current Liabilities	384,417	50,583
Total Liabilities	6,594,549	11,956,853
Commitments and Contingencies	0	0
Shareholders' Equity
Preferred Stock Value	45	46
Common Stock, $0.001 par value; 100,000,000 shares authorized; 14,102,578 shares issued and outstanding at December 31, 2022, and 14,027,578 shares issued and outstanding at December 31, 2021	14,103	14,028
Additional Paid-in Capital	38,762,260	38,862,333
Accumulated Deficit	(4,238,735)	(11,414,602)
Total Shareholders' Equity	34,537,671	27,461,804
Total Liabilities and Shareholders' Equity	$ 41,132,221	$ 39,418,657