Business Segment Information (Tables)

9 Months Ended

Sep. 30, 2023

Segment Reporting [Abstract]

Schedule of Segment Information

Segment information was as follows for the nine months ended September 30, 2023 and 2022:

(Dollars in thousands)	2023			2022
Craft C+P
Sales	$	5,637		$	4,381
Net sales		5,558			4,281
Cost of sales		5,378			4,809
Gross profit		180			(528	)
Total operating expenses		2,013			2,813
Net loss		(1,812	)		(3,273	)
Gross margin		3	%		-12	%
Interest expense	$	12		$	32
Depreciation and amortization		1,008			982
Significant noncash items:
(Gain) loss on disposal of property and equipment		(171	)		113
Stock compensation		-			148
Spirits
Sales	$	3,080		$	7,586
Net sales		2,939			7,293
Cost of sales		1,940			4,176
Gross profit		999			3,117
Total operating expenses		1,183			1,963
Net income (loss)		(127	)		1,179
Gross margin		34	%		43	%
Depreciation and amortization	$	114		$	122
Significant noncash items:
(Gain) loss on disposal of property and equipment		3			(12	)
Corporate
Total operating expenses	$	1,287		$	2,519
Net loss		(3,458	)		(4,463	)
Interest expense	$	850		$	1,944
Significant noncash items:
Stock compensation		98			498
Loss on debt to equity conversion		1,321			-