XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Details Narrative)
9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
Number
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Number of operating segments | Number 1    
Customer programs and incentives paid $ 192,801 $ 118,389  
Advertising expense 2,838,417 1,499,751  
Cash equivalents  
Impairment loss    
Unrecognized income tax benefit, interest and penalties  
Excise taxes 360,229 654,136  
Stock-based compensation $ 986,193 $ 486,194  
Percentage of factored and non-factored amount description Under the prior program, we had the option to sell certain customer account receivables in advance of payment for 75% of the amount due. When the customer remitted payment, we would receive the remaining 25%. We were charged interest on the advanced 75% payment at a rate of 1.5% per month. Under the terms of the agreement with the factoring provider, any factored invoices had recourse should the customer fail to pay the invoice. Thus, we recorded factored amounts as a liability until the customer remitted payment and we received the remaining 25% of the non-factored amount.    
Factoring program fees $ 63,238    
Big Bottom Distilling, LLC [Member]      
Impairment loss     $ 218,374
Minimum [Member]      
Property and equipment estimated useful lives 3 years    
Maximum [Member]      
Property and equipment estimated useful lives 7 years    
Trade Receivables [Member] | Four Customer [Member]      
Concentration of credit risk percentage 70.00%    
Trade Receivables [Member] | Two Customers [Member]      
Concentration of credit risk percentage     79.00%
Sales Revenue, Net [Member] | Two Customers [Member]      
Concentration of credit risk percentage 44.00% 44.00%