XML 16 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies (Details Narrative)
3 Months Ended
Jan. 02, 2019
USD ($)
Mar. 31, 2020
USD ($)
Number
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Number of operating segments | Number   1    
Customer programs and incentives paid   $ 300,000 $ 100,000  
Excise taxes   100,000 50,000  
Sales and marketing expense   $ 1,700,000 1,200,000  
Advertising, promotional and selling expenses, agrement term description   The reimbursement is payable upon the sale of the brand within the term of the agreement, which is 10 years, with a renewable option for any additional 10 years, by the licensor.    
General and administrative expense   $ 2,184,763 2,596,236  
General and administrative non-cash expense   1,000,000 600,000  
Stock-based compensation   68,135 191,856  
Cash equivalents    
Inventory write-downs   $ 0 0  
Income tax likelihood, description   More than 50%    
Unrecognized income tax benefit, interest and penalties      
Payment of account receivables in advance percentage   75.00%    
Concentration risk percentage description   Under the programs, the Company has the option to sell certain customer account receivables in advance of payment for 75% (spirits program) or 85% (co-packing program) of the amount due. When the customer remits payment, the Company receives the remaining balance. For the spirits program, interest is charged on the advanced 75% payment at a rate of 2.4% for the first 30 days plus 1.44% for each additional ten-day period.    
Interest charged on advance payment, rate   5.00%    
Interest charged on advance payment amount   $ 500,000    
Factored invoices   2,500,000    
Factoring fee amount   40,000    
Outstanding factored invoices   1,000,000    
Right-of-use assets   455,093   $ 577,856
Lease liabilities   $ 664,927    
ASU 2016-02 [Member]        
Right-of-use assets $ 920,805      
Lease liabilities 1,110,445      
Net adjustment to retained earnings $ 187,353      
Minimum [Member]        
Property and equipment estimated useful lives   3 years    
Maximum [Member]        
Property and equipment estimated useful lives   7 years    
Redneck Riviera Whiskey [Member]        
Sales and marketing expense   $ 200,000 $ 900,000  
Percentage for advertising, promotional and selling expenses     50.00%