XML 90 R63.htm IDEA: XBRL DOCUMENT v3.22.2
Related Party Transactions (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended
Mar. 21, 2022
Apr. 19, 2021
Feb. 10, 2021
Feb. 05, 2021
Jan. 02, 2021
Jun. 30, 2022
Dec. 31, 2021
Dec. 07, 2021
Oct. 31, 2021
Assets requirement from related party transaction         $ 100        
Percentage of average of assets net         1.00%        
Due to related party         $ 300        
Related party transaction description           In connection with the acquisition of Azuñia Tequila from Intersect, TQLA was entitled to receive up to 93.88% of the aggregate consideration payable under the Asset Purchase Agreement      
Shares issued, price per share $ 1.20             $ 1.23  
Repayment of other liabilities       $ 700          
Debt instrument interest rate stated percentage 9.25%                
Notes payable           $ 8,680 $ 8,967    
Common Stock [Member]                  
Stock issued during period, shares           200,000      
Shares issued, price per share $ 1.20                
Promissory Note [Member]                  
Debt instrument, face amount   $ 7,800             $ 6,900
Debt instrument maturity date   Apr. 01, 2024              
Debt instrument interest rate   6.00%              
Promissory Note [Member] | Robert Grammen [Member]                  
Conversion price per share   22,027              
Debt instrument term   36 months              
Promissory Note [Member] | TQLA, LLC [Member]                  
Conversion price per share   598,223              
Promissory note principal amount   $ 6,900              
Promissory Note [Member] | Robert Grammen [Member]                  
Promissory note principal amount   $ 100              
Notes Payable [Member]                  
Proceeds from loans $ 2,000                
Line of credit maximum borrowing capacity $ 1,000                
Debt instrument interest rate stated percentage 9.25%                
Commitment fee percentage 2.50%                
Notes payable           $ 3,000      
Warrants outstanding           2,500,000      
Purchase Agreement [Member]                  
Stock issued during period, shares   682,669 1,200,000            
Shares issued, price per share   $ 1.82 $ 4.67