Additonal common stock percentage.

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- Definition

Non controlling interest

+ References

No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.

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- Definition

The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.

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- Definition

The amount of cash paid during the reporting period for charges associated with the mergers.

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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- Definition

Number of new stock issued during the period.

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- Definition

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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- Definition

For a debtor, the gain (loss) recognized on the transfer of assets, after the impact of income tax expense or benefit, arising from the difference between the book value of the assets transferred before the restructuring and the fair value of the assets transferred.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

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DEBT EXCHANGE AGREEMENT (Details Narrative) - USD ($)						12 Months Ended
DEBT EXCHANGE AGREEMENT (Details Narrative) - USD ($)	Nov. 07, 2024	Oct. 15, 2024	Oct. 07, 2024	Oct. 03, 2024	Sep. 27, 2024	Dec. 31, 2024	Dec. 31, 2023
Shares issued						13,115
Initial investment value						$ 147,000
Shares issued value						100,000	1,396,000
Non-controlling interest						1,101,000
Fees and expenses					$ 600,000
Payments for merger related costs					$ 100,000
Gain on extinguishment of debt						$ 591,000
Common Stock [Member]
Shares issued		40,000					34,350
Shares issued value
Debt Agreement [Member]
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Transfer of Assets, Net of Tax	$ 4,271
Gains (Losses) on Restructuring of Debt	$ 4,500,000
Debt Agreement [Member] \| Investor [Member]
Senior secured debt			$ 4,100,000
Senior unsecured debt			$ 2,500,000
Debt Agreement [Member] \| Aegis, Bigger, District 2 and LDI [Member]
Shares issued	361,101
Debt Agreement [Member] \| Aegis, Bigger, District 2 and LDI [Member] \| Bridgetown Spirits Corp [Member]
Shares issued value	$ 2,200,000
Debt Agreement [Member] \| Aegis, Bigger, District 2 and LDI [Member] \| Common Stock [Member]
Shares issued			11,987
Debt Agreement [Member] \| Aegis, Bigger, District 2 and LDI [Member] \| Series C Preferred Stock [Member]
Shares issued			31,234
Debt Agreement [Member] \| Bigger and District 2 [Member] \| Series D Preferred Stock [Member]
Shares issued			255,474
Senior unsecured debt			$ 2,600,000
Debt Agreement [Member] \| Bigger and District 2 [Member] \| Series E Preferred Stock [Member]
Shares issued			200,000
Senior unsecured debt			$ 2,000,000.0
Debt Agreement [Member] \| Bigger, District 2, Esping, WPE and Grammen [Member]
Shares issued			108,899
Senior unsecured debt			$ 900,000
Debt Agreement [Member] \| Esping, WPE and Grammen [Member]
Shares issued			19,000
Senior unsecured debt			$ 200,000
Debt Agreement [Member] \| Bridgetown Spirits Corp [Member]
Shares issued				1,000,000.0
Equity method investment, ownership percentage				100.00%
Debt Agreement [Member] \| Bridgetown Spirits Corp [Member] \| Aegis, Bigger, District 2 and LDI [Member]
Shares issued	58,090
Equity method investment, ownership percentage	47.00%
Additonal common stock percentage	36.00%
Non-controlling interest	$ 2,800,000
Debt Agreement [Member] \| Bridgetown Spirits Corp [Member] \| Bigger, District 2, Esping, WPE and Grammen [Member]
Equity method investment, ownership percentage	53.00%		10.90%
Initial investment value			$ 600,000