XML 50 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Product Information [Line Items]      
Customer programs and incentives paid $ 40,302 $ 43,551  
Excise taxes 100,000 200,000  
Advertising and marketing expenses 44,480 100,000  
Advance payment amount $ 500,000    
Interest charged on advance payment, rate 1.00%    
Minimum [Member]      
Product Information [Line Items]      
Property and equipment useful life 3 years    
Maximum [Member]      
Product Information [Line Items]      
Property and equipment useful life 7 years    
Spirtits Program and Co Packing Program [Member]      
Product Information [Line Items]      
Concentration risk percentage description Under the programs, the Company had 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   700,000  
Fees   $ 20,821  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Two Distributor [Member]      
Product Information [Line Items]      
Trade receivable percentage 75.00%    
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Three Distributor [Member]      
Product Information [Line Items]      
Trade receivable percentage     84.00%
Revenue Benchmark [Member] | Supplier Concentration Risk [Member] | One Distributor [Member]      
Product Information [Line Items]      
Trade receivable percentage 67.00% 69.00%