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Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Revenues    
Total Net Revenues $ 3,772 $ 3,787
Operating Expenses    
Salaries and benefits 3,151 1,374
Marketing and advertising 809 204
Professional fees 1,065 488
General and administrative expenses 1,000 1,115
Depreciation and amortization 803 57
Other operating expenses 537
Impairment loss 3,356 364
Cost of sales, spirits (includes depreciation of $75 and $92 for the years ended December 31, 2024 and 2023, respectively) 2,081 2,609
Total operating expenses 12,802 6,211
Loss from operations (9,030) (2,424)
Other income (expense), net    
Interest income 4
Interest expense (2,236) (1,096)
Gain on extinguishment of debt 591
Gain on troubled debt restructuring 4,483
Loss on debt to equity conversion (1,321)
Loss on equity method investment (58)
Other income 39 55
Other expense (31)
Total other income (expense), net 2,792 (2,362)
Loss before income taxes (6,238) (4,786)
Provision for income taxes
Net loss from continuing operations (6,238) (4,786)
Loss from discontinued operations (2,009) (2,749)
Loss from disposal of discontinued operations (4,829)
Net loss from discontinued operations (6,838) (2,749)
Net loss (13,076) (7,535)
Net loss attributable to non-controlling interests (1,743)
Net loss attributable to common stockholders (11,333) (7,535)
Preferred stock dividends (150) (150)
Net loss available to common stockholders (11,483) (7,685)
Comprehensive loss    
Net loss (13,076) (7,535)
Unrealized foreign currency translation loss (34)
Total comprehensive loss (13,110) (7,535)
Comprehensive loss attributable to non-controlling interests (1,743)
Comprehensive loss attributable to common stockholders $ (11,367) $ (7,535)
Basic net loss from continuing operations per common share $ (25.33) $ (43.85)
Diluted net loss from continuing operations per common share (25.33) (43.85)
Basic net loss from discontinued operations per common share (27.77) (25.19)
Diluted net loss from discontinued operations per common share (27.77) (25.19)
Basic net loss per common share (46.63) (70.42)
Diluted net loss per common share $ (46.63) $ (70.42)
Basic weighted average common shares outstanding 246,265 109,134
Diluted weighted average common shares outstanding 246,265 109,134
Gain On Sale Of Loan [Member]    
Revenues    
Total Net Revenues $ 757
Title Fees [Member]    
Revenues    
Total Net Revenues 277
Loan Origination Fees [Member]    
Revenues    
Total Net Revenues 214
Interest Incomes [Member]    
Revenues    
Total Net Revenues 86
Interest Expenses [Member]    
Revenues    
Total Net Revenues (141)
Service, Other [Member]    
Revenues    
Total Net Revenues 2
Net Sales Spirits [Member]    
Revenues    
Total Net Revenues $ 2,577 $ 3,787