XML 95 R68.htm IDEA: XBRL DOCUMENT v3.23.1
Related Party Transactions (Details Narrative) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Apr. 19, 2021
Feb. 10, 2021
Feb. 05, 2021
Jan. 02, 2021
Dec. 31, 2022
Dec. 31, 2021
Mar. 21, 2022
Dec. 07, 2021
Oct. 31, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Assets requirement from related party transaction       $ 0.1          
Percentage of average of assets net       1.00%          
Due to related party       $ 0.3          
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     $ 0.7            
LD Investments [Member] | Patrick Kilkenny [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Related Party Transaction, Amounts of Transaction         $ 0.7        
Promissory Note [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Debt instrument, face amount $ 7.8               $ 6.9
Debt instrument maturity date Apr. 01, 2024                
Debt instrument interest rate 6.00%                
Promissory Note [Member] | Robert Grammen [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Conversion price per share 22,027                
Promissory note principal amount $ 0.1                
Debt instrument term 36 months                
Promissory Note [Member] | TQLA, LLC [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Conversion price per share 598,223                
Promissory note principal amount $ 6.9                
Purchase Agreement [Member]                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Shares issued for cash, shares 682,669 1,200,000              
Shares issued, price per share $ 1.82 $ 4.67