XML 60 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Product Information [Line Items]      
Customer programs and incentives paid $ (6,382) $ (6,382)  
Reversal customer discount 3,812 3,812  
Excise taxes 32,136 40,062  
Marketing and advertising expense 100,000 200,000  
Comprehensive income 0 $ 0  
Interest charged on advance payment amount $ 500,000    
Interest charged on advance payment, rate 1.00%    
Spirtits Program and Co Packing Program [Member]      
Product Information [Line Items]      
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    
Spirits Program [Member]      
Product Information [Line Items]      
Payment of account receivables in advance percentage 75.00%    
Copacking Program [Member]      
Product Information [Line Items]      
Payment of account receivables in advance percentage 85.00%    
Factored invoices $ 100,000    
Fees 12,244    
Factored co-packing invoices balance outstanding $ 100,000    
Accounts Receivable [Member] | Customer Concentration Risk [Member] | One Distributors [Member]      
Product Information [Line Items]      
Concentration risk percentage 9.00%   15.00%
Revenue Benchmark [Member] | Supplier Concentration Risk [Member] | One Distributor and One Wholesale Customer [Member]      
Product Information [Line Items]      
Concentration risk percentage 37.00%   40.00%