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Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Revenues    
Total net revenues $ 1,832 $ 597
Operating Expenses    
Salaries and benefits 2,331 350
Marketing and advertising 591 87
Professional fees 1,175 45
General and administrative expenses 765 102
Depreciation and amortization 823 14
Other operating expenses 651
Cost of sales, spirits (includes depreciation of $15 and $97 for 2025 and 2024, respectively) 418 460
Total operating expenses 6,754 1,058
Loss from operations (4,922) (461)
Other income (expense), net    
Interest income 1
Interest expense (1,889) (248)
Loss on equity method investment (75)
Other income 14 6
Other expense (56)
Total other expense, net (2,005) (242)
Loss before income taxes (6,927) (703)
Provision for income taxes
Net loss from continuing operations (6,927) (703)
Net loss from discontinued operations (590)
Net loss (6,927) (1,293)
Net loss attributable to non-controlling interests 105
Net loss attributable to common stockholders (6,822) (1,293)
Preferred stock dividends (38) (38)
Deemed dividend - Preferred stock Series G and warrant price protection (4,588)
Net loss available to common stockholders (11,448) (1,331)
Comprehensive loss    
Net loss (6,927) (1,293)
Unrealized foreign currency translation loss 17
Total comprehensive loss (6,910) (1,293)
Comprehensive loss attributable to non-controlling interests 105
Comprehensive loss attributable to common stockholders $ (6,805) $ (1,293)
Basic net loss from continuing operations per common share $ (3.71) $ (4.12)
Basic net loss from discontinued operations per common share (3.46)
Basic net loss per common share available to common stockholders $ (6.14) $ (7.80)
Basic weighted average common shares outstanding 1,864,794 170,605
Gain On Sale Of Loan [Member]    
Revenues    
Total net revenues $ 814
Title Fees [Member]    
Revenues    
Total net revenues 376
Loan Origination Fees [Member]    
Revenues    
Total net revenues 150
Interest Incomes [Member]    
Revenues    
Total net revenues 71
Interest Expenses [Member]    
Revenues    
Total net revenues (65)
Service, Other [Member]    
Revenues    
Total net revenues 4
Net Sales Spirits [Member]    
Revenues    
Total net revenues $ 482 $ 597