DISCONTINUED OPERATIONS (Tables)

9 Months Ended

Sep. 30, 2026

Discontinued Operations and Disposal Groups [Abstract]

SCHEDULE OF DISPOSAL GROUPS, INCLUDING DISCONTINUED OPERATIONS

Income and expense related to Bridgetown Spirits were as follows for the nine months ended September 30, 2025:

(Dollars in thousands)	2025
Net sales, spirits	$	1,143
Cost of sales, spirits (inclusive of depreciation)		956
Compensation and benefits		348
Marketing and advertising		286
Total operating expenses		1,590
Loss from operations		(447	)
Other income		995
Net income (loss) from discontinued operations		548
Loss from disposal of discontinued operations		(1,293	)
Net loss from discontinued operations	$	(745	)

 

Income and expense related to Nimble and its subsidiaries were as follows for the nine months ended September 30, 2025:

(Dollars in thousands)	2025
Title fees	$	160
Total net revenues		160
Compensation and benefits		102
General and administrative expenses		10
Other operating expenses		22
Total operating expenses		134
Net income from discontinued operations	$	26