Beeline Holdings, Inc. BLNE Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2
adsh 0001641172-25-011724 0001641172-25-004793
cik 1534708 1534708
name BEELINE HOLDINGS, INC. BEELINE HOLDINGS, INC.
sic 2080 2080
countryba US US
stprba RI RI
cityba PROVIDENCE PROVIDENCE
zipba 02909 02909
bas1 188 VALLEY STREET, 188 VALLEY STREET,
bas2 SUITE 225 SUITE 225
baph 971-888-4264 971-888-4264
countryma US US
stprma RI RI
cityma PROVIDENCE PROVIDENCE
zipma 02909 02909
mas1 188 VALLEY STREET, 188 VALLEY STREET,
mas2 SUITE 225 SUITE 225
countryinc US US
stprinc NV NV
ein 203937596 203937596
former EASTSIDE DISTILLING, INC. EASTSIDE DISTILLING, INC.
changed 20141202 20141202
afs 4-NON 4-NON
wksi 0 0
fye 1231 1231
form 10-Q 10-K
period 20250331 20241231
fy 2025 2024
fp Q1 FY
filed 20250520 20250415
accepted 2025-05-20 16:21:00.0 2025-04-15 16:11:00.0
prevrpt 0 0
detail 1 1
instance form10-q_htm.xml form10-k_htm.xml
nciks 1 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001641172-25-004793 20241231 Accounts Receivable Net Current 134000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20231231 Accounts Payable Current 1062000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20231231 Accounts Receivable Net Current 163000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20241231 Additional Paid In Capital 141877000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20241231 Adjustments To Additional Paid In Capital Warrant Issued 329000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20241231 Adjustments To Additional Paid In Capital Warrant Issued USD 4 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Adjustments To Additional Paid In Capital Warrant Issued USD 4 us-gaap/2024 Class Of Stock= Series F Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Adjustments To Additional Paid In Capital Warrant Issued USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-004793 20231231 Cash Provided By Used In Operating Activities Discontinued Operations -294000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-004793 20231231 Common Stock Par Or Stated Value Per Share 12.9000 USD 0 us-gaap/2024 Range= Minimum; Title Of Individual= Directors And Employees;
0001641172-25-004793 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-004793 20241231 Common Stock Par Or Stated Value Per Share 11.6000 USD 0 us-gaap/2024 Title Of Individual= Director;
0001641172-25-004793 20250131 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001641172-25-004793 20250228 Common Stock Par Or Stated Value Per Share 5.1000 USD 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001641172-25-004793 20241231 Comprehensive Income Net Of Tax -11367000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20231231 Consulting Services For Future Services USD 4 0001641172-25-004793
0001641172-25-004793 20231231 Depreciation And Amortization 57000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20241231 Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax -2009000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20231231 Gain Loss On Sale Of Property Plant Equipment 376000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20231231 Gains Losses On Extinguishment Of Debt 1300000.0000 USD 4 us-gaap/2024 Type Of Arrangement= Debt Satisfaction Agreement;
0001641172-25-004793 20241231 Gains Losses On Extinguishment Of Debt 591000.0000 USD 4 us-gaap/2024 Business Segments= Corporate;
0001641172-25-004793 20231231 Income Loss From Continuing Operations Per Diluted Share -43.8500 USD 4 us-gaap/2024
0001641172-25-004793 20231231 Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -25.1900 USD 4 us-gaap/2024
0001641172-25-004793 20241231 Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -27.7700 USD 4 us-gaap/2024
0001641172-25-004793 20241231 Increase Decrease In Accrued Interest Receivable Net -999000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20241231 Increase Decrease In Accrued Liabilities 420000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20241231 Increase Decrease In Due To Related Parties USD 4 us-gaap/2024
0001641172-25-004793 20231231 Interest Expense Nonoperating 1096000.0000 USD 4 us-gaap/2024 Business Segments= Corporate;
0001641172-25-004793 20241231 Interest Expense Nonoperating 2225000.0000 USD 4 us-gaap/2024 Business Segments= Corporate;
0001641172-25-004793 20231231 Liabilities And Stockholders Equity 17480000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20241231 Liabilities Current 16151000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20231231 Lines Of Credit Current USD 0 us-gaap/2024 Credit Facility= Note Purchase Agreement;
0001641172-25-004793 20241231 Lines Of Credit Current 448000.0000 USD 0 us-gaap/2024 Credit Facility= Side Letter;
0001641172-25-004793 20231231 Long Term Line Of Credit 342000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20231231 Net Cash Provided By Used In Financing Activities 1412000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20231231 Net Cash Provided By Used In Operating Activities -1822000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20231231 Net Income Loss Attributable To Noncontrolling Interest USD 4 us-gaap/2024
0001641172-25-004793 20241231 Net Income Loss Available To Common Stockholders Basic -11483000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20241231 Noncontrolling Interest Increase From Sale Of Parent Equity Interest USD 4 us-gaap/2024 Class Of Stock= Series G Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20231231 Operating Income Loss -662000.0000 USD 4 us-gaap/2024 Business Segments= Spirits;
0001641172-25-004793 20241231 Other Assets Noncurrent 787000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20241231 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax USD 4 us-gaap/2024 Class Of Stock= Series F Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-004793 20231231 Other General Expense USD 4 us-gaap/2024
0001641172-25-004793 20241231 Other General Expense 1000.0000 USD 1 us-gaap/2024 Business Segments= Spirits;
0001641172-25-004793 20231231 Other Liabilities Noncurrent USD 0 us-gaap/2024
0001641172-25-004793 20231231 Other Nonoperating Income USD 4 us-gaap/2024 Business Segments= Corporate;
0001641172-25-004793 20241231 Payment Of Accrued Interest On Secured Credit Facilities USD 4 0001641172-25-004793
0001641172-25-004793 20231231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001641172-25-004793 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001641172-25-004793 20231231 Preferred Stock Shares Authorized 15000000.0000 shares 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001641172-25-004793 20241231 Preferred Stock Shares Authorized 15000000.0000 shares 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001641172-25-004793 20250131 Preferred Stock Shares Authorized 11000000.0000 shares 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001641172-25-004793 20231231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series F1 Preferred Stock;
0001641172-25-004793 20231231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series F Preferred Stock;
0001641172-25-004793 20241231 Preferred Stock Shares Issued 69085562.0000 shares 0 us-gaap/2024 Class Of Stock= Series F Preferred Stock;
0001641172-25-004793 20241231 Preferred Stock Shares Issued 5308239.0000 shares 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001641172-25-004793 20231231 Preferred Stock Shares Outstanding 2500000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-004793 20231231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series F1 Preferred Stock;
0001641172-25-004793 20231231 Preferred Stock Value USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001641172-25-004793 20241231 Proceeds From Repayments Of Related Party Debt -325000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20231231 Proceeds From Repayments Of Secured Debt -40000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20231231 Profit Loss USD 4 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20231231 Profit Loss USD 4 us-gaap/2024 Class Of Stock= Series G Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Profit Loss USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-004793 20241231 Profit Loss -11333000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-004793 20241231 Profit Loss USD 4 us-gaap/2024 Equity Components= Stock To Be Issued;
0001641172-25-004793 20241231 Repayments Of Lines Of Credit 982000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20241231 Repayments Of Notes Payable 25000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20241231 Retained Earnings Accumulated Deficit -94189000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20231231 Revenues USD 4 us-gaap/2024 Business Segments= Beeline; Product Or Service= Interest Expenses;
0001641172-25-004793 20231231 Revenues USD 4 us-gaap/2024 Product Or Service= Interest Incomes;
0001641172-25-004793 20241231 Revenues 3772000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20241231 Revenues 1195000.0000 USD 4 us-gaap/2024 Business Segments= Beeline;
0001641172-25-004793 20241231 Revenues 757000.0000 USD 4 us-gaap/2024 Business Segments= Beeline; Product Or Service= Gain On Sale Of Loan;
0001641172-25-004793 20241231 Revenues 277000.0000 USD 4 us-gaap/2024 Product Or Service= Title Fees;
0001641172-25-004793 20231231 Salaries And Benefits 457000.0000 USD 4 0001641172-25-004793 Business Segments= Corporate;
0001641172-25-004793 20241231 Salaries And Benefits 559000.0000 USD 1 0001641172-25-004793 Business Segments= Spirits;
0001641172-25-004793 20241231 Salaries And Benefits 1242000.0000 USD 4 0001641172-25-004793 Business Segments= Beeline;
0001641172-25-004793 20231231 Secured Long Term Debt 2700000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20221231 Shares Outstanding shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20221231 Shares Outstanding shares 0 us-gaap/2024 Class Of Stock= Series F1 Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20231231 Shares Outstanding shares 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20231231 Shares Outstanding shares 0 us-gaap/2024 Class Of Stock= Series F1 Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20231231 Shares Outstanding shares 0 us-gaap/2024 Class Of Stock= Series F Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Class Of Stock= Series F1 Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-004793 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 853000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 205000.0000 USD 0 us-gaap/2024 Equity Components= Stock To Be Issued;
0001641172-25-004793 20231231 Stock Issued During Period Shares Conversion Of Convertible Securities 29672.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-004793 20241231 Stock Issued During Period Shares Issued For Services 573925.0000 shares 4 us-gaap/2024 Class Of Stock= Series G Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20240930 Stock Issued During Period Shares New Issues 40000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-004793 20240930 Stock Issued During Period Shares New Issues 108899.0000 shares 0 us-gaap/2024 Legal Entity= Bigger District2 Esping W P E And Grammen; Type Of Arrangement= Debt Agreement;
0001641172-25-004793 20241031 Stock Issued During Period Shares New Issues 58090.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Legal Entity= Eastside Distilling L L C; Type Of Arrangement= Debt Exchange Agreement;
0001641172-25-004793 20251231 Stock Issued During Period Shares New Issues 421186.0000 shares 4 us-gaap/2024 Class Of Stock= Series F One Preferred Stock; Scenario= Scenario Forecast;
0001641172-25-004793 20250228 Stock Issued During Period Shares Other 3921569.0000 shares 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001641172-25-004793 20231231 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20231231 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Class Of Stock= Series E Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20231231 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Class Of Stock= Series F1 Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20231231 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-004793 20241231 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Class Of Stock= Series E Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Class Of Stock= Series F1 Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Stock Issued During Period Value Conversion Of Units USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-004793 20231231 Stock Issued During Period Value Issued For Services USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-004793 20241231 Stock Issued During Period Value Issued For Services USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-004793 20231231 Stock Issued During Period Value Issued For Services One USD 4 0001641172-25-004793 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20231231 Stock Issued During Period Value Issued For Services One USD 4 0001641172-25-004793 Class Of Stock= Series F1 Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20231231 Stock Issued During Period Value Issued For Services One USD 4 0001641172-25-004793 Class Of Stock= Series F Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20231231 Stock Issued During Period Value Issued For Services One USD 4 0001641172-25-004793 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-004793 20241231 Stock Issued During Period Value Issued For Services One USD 4 0001641172-25-004793 Class Of Stock= Series F1 Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Stock Issued During Period Value Issued For Services One USD 4 0001641172-25-004793 Class Of Stock= Series F Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Stock Issued During Period Value Merger Issuance USD 4 0001641172-25-004793 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Stock Issued During Period Value Merger Issuance USD 4 0001641172-25-004793 Class Of Stock= Series F1 Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Stock Issued During Period Value Merger Issuance USD 4 0001641172-25-004793 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-004793 20231231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20231231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-004793 20241231 Adjustments To Additional Paid In Capital Warrant Issued USD 4 us-gaap/2024 Class Of Stock= Series D Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Adjustments To Additional Paid In Capital Warrant Issued USD 4 us-gaap/2024 Class Of Stock= Series F1 Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Assets 66515000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20231231 Assets Current 4537000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20241231 Cash And Cash Equivalents At Carrying Value 391000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20241231 Cash Provided By Used In Operating Activities Discontinued Operations USD 4 us-gaap/2024
0001641172-25-004793 20231231 Common Stock Shares Issued 170599.0000 shares 0 us-gaap/2024
0001641172-25-004793 20231231 Depreciation Depletion And Amortization 149000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20241231 Derivative Assets Current 18000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20241231 Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation 4829000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20231231 Dividends Preferred Stock 200000.0000 USD 4 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-004793 20241231 Dividends Preferred Stock 150000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20231231 Dividends Preferred Stock Stock USD 4 us-gaap/2024 Class Of Stock= Series E Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Dividends Preferred Stock Stock USD 4 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Dividends Preferred Stock Stock USD 4 us-gaap/2024 Class Of Stock= Series G Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Dividends Preferred Stock Stock USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-004793 20231231 Earnings Per Share Diluted -70.4200 USD 4 us-gaap/2024
0001641172-25-004793 20241231 Equity Method Investments 147000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20241231 Equity Method Investments 100000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Magic Blocks Inc;
0001641172-25-004793 20231231 Gain Loss On Investments USD 4 us-gaap/2024
0001641172-25-004793 20241231 Gain Loss On Sale Of Property Plant Equipment USD 4 us-gaap/2024
0001641172-25-004793 20241231 Gains Losses On Extinguishment Of Debt 591000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20241231 Gains Losses On Extinguishment Of Debt 44833.0000 USD 4 us-gaap/2024 Debt Instrument= Senior Secured Notes; Type Of Arrangement= Purchase Agreement;
0001641172-25-004793 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -4786000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20231231 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -4786000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20231231 Income Loss From Discontinued Operations Net Of Tax -2749000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20231231 Income Taxes Paid Net USD 4 us-gaap/2024
0001641172-25-004793 20231231 Income Tax Expense Benefit USD 4 us-gaap/2024
0001641172-25-004793 20231231 Increase Decrease In Due To Related Parties 556000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20231231 Increase Decrease In Inventories -789000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20241231 Increase Decrease In Other Operating Assets -71000.0000 USD 4 us-gaap/2024
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0001641172-25-004793 20231231 Other Income 61000.0000 USD 4 us-gaap/2024 Business Segments= Spirits;
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0001641172-25-004793 20231231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Stock To Be Issued;
0001641172-25-004793 20241231 Stock Issued During Period Value New Issues 100000.0000 USD 4 us-gaap/2024
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0001641172-25-004793 20231231 Weighted Average Number Of Shares Outstanding Basic 109134.0000 shares 4 us-gaap/2024
0001641172-25-004793 20241231 Accounts Payable And Accrued Liabilities Current 3993000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
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0001641172-25-004793 20231231 Assets Of Disposal Group Including Discontinued Operation Current 1268000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20231231 Assets Of Disposal Group Including Discontinued Operation Current 1268000.0000 USD 0 us-gaap/2024 Business Segments= Craft C P;
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0001641172-25-004793 20241231 Common Stock Value 35000000.0000 USD 0 us-gaap/2024 Type Of Arrangement= E L O C Agreement;
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0001641172-25-004793 20241231 Depreciation And Amortization 736000.0000 USD 4 us-gaap/2024 Business Segments= Beeline;
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0001641172-25-004793 20241231 Dividends Preferred Stock Stock USD 4 us-gaap/2024
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0001641172-25-004793 20231231 General And Administrative Expense 1115000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20231231 General And Administrative Expense 294000.0000 USD 4 us-gaap/2024 Business Segments= Spirits;
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0001641172-25-004793 20240930 Goodwill 33310000.0000 USD 0 us-gaap/2024 Business Acquisition= Beeline Financial Holdings Inc;
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0001641172-25-004793 20241231 Stock Issued During Period Value Issued For Services 125000.0000 USD 4 us-gaap/2024 Equity Components= Stock To Be Issued;
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0001641172-25-004793 20231231 Proceeds From Issuance Of Common Stock 1400000.0000 USD 4 us-gaap/2024 Subsidiary Sale Of Stock= At The Market Public Placements;
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0001641172-25-004793 20241231 Stock Issued During Period Shares Bridge Loan 396667.0000 shares 4 0001641172-25-004793 Class Of Stock= Series F Preferred Stock; Equity Components= Preferred Stock;
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0001641172-25-004793 20241231 Stock Issued During Period Value Conversion Of Convertible Securities 5759000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0001641172-25-004793 20241231 Stock Issued During Period Value Conversion Of Units USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0001641172-25-004793 20231231 Stock Issued During Period Value Issued For Services USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-004793 20241231 Stock Issued During Period Value Issued For Services 680000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20241231 Stock Issued During Period Value Issued For Services USD 4 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
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0001641172-25-004793 20231231 Stock Issued During Period Value Issued For Services One USD 4 0001641172-25-004793 Class Of Stock= Series E Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Stock Issued During Period Value Issued For Services One 273000.0000 USD 4 0001641172-25-004793
0001641172-25-004793 20241231 Stock Issued During Period Value Issued For Services One USD 4 0001641172-25-004793 Equity Components= Noncontrolling Interest;
0001641172-25-004793 20241031 Stock Issued During Period Value New Issues 2200000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Bridgetown Spirits Corp; Legal Entity= Aegis Bigger District2 And L D I; Type Of Arrangement= Debt Agreement;
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0001641172-25-004793 20241231 Stock Issued During Period Value Related To Settlement USD 4 0001641172-25-004793 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Stock Issued During Period Value Related To Settlement USD 4 0001641172-25-004793 Class Of Stock= Series D Preferred Stock; Equity Components= Preferred Stock;
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0001641172-25-004793 20231231 Stock To Be Issued USD 0 0001641172-25-004793
0001641172-25-004793 20231231 Warrants Issued In Relation To Debt Issuance USD 4 0001641172-25-004793
0001641172-25-004793 20231231 Weighted Average Number Of Diluted Shares Outstanding 109134.0000 shares 4 us-gaap/2024
0001641172-25-004793 20241231 Weighted Average Number Of Shares Outstanding Basic 246265.0000 shares 4 us-gaap/2024
0001641172-25-004793 20231231 Accounts Payable And Accrued Liabilities Noncurrent 7556000.0000 USD 0 us-gaap/2024
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0001641172-25-004793 20241231 Adjustments To Additional Paid In Capital Warrant Issued USD 4 us-gaap/2024 Class Of Stock= Series E Preferred Stock; Equity Components= Preferred Stock;
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0001641172-25-004793 20250131 Common Stock Shares Authorized 6000000.0000 shares 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
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0001641172-25-004793 20241231 Consulting Services For Future Services 553000.0000 USD 4 0001641172-25-004793
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0001641172-25-004793 20231231 Dividends Preferred Stock Stock USD 4 us-gaap/2024 Class Of Stock= Series F1 Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Dividends Preferred Stock Stock USD 4 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Dividends Preferred Stock Stock USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-004793 20241231 Dividends Preferred Stock Stock -150000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-004793 20241231 Dividends Preferred Stock Stock USD 4 us-gaap/2024 Equity Components= Stock To Be Issued;
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0001641172-25-004793 20231231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations USD 4 us-gaap/2024
0001641172-25-004793 20241231 Gain Loss On Investments -58000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20231231 Gain On Sale Mortgage Loans Held For Sale Net Of Direct Costs USD 4 0001641172-25-004793
0001641172-25-004793 20241231 Gain On Troubled Debt Restructuring 4483000.0000 USD 4 0001641172-25-004793
0001641172-25-004793 20231231 Income Loss From Continuing Operations Per Basic Share -43.8500 USD 4 us-gaap/2024
0001641172-25-004793 20231231 Income Loss From Discontinued Operations Net Of Tax Per Basic Share -25.1900 USD 4 us-gaap/2024
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0001641172-25-004793 20241231 Income Loss From Equity Method Investments 100000.0000 USD 4 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Magic Blocks Inc;
0001641172-25-004793 20231231 Interest Expense Nonoperating 1096000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20241231 Inventory Net 1493000.0000 USD 0 us-gaap/2024
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0001641172-25-004793 20231231 Marketing And Advertising Expense USD 4 us-gaap/2024 Business Segments= Corporate;
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0001641172-25-004793 20231231 Net Income Loss USD 4 us-gaap/2024 Business Segments= Beeline;
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0001641172-25-004793 20241231 Nonoperating Income Expense 2792000.0000 USD 4 us-gaap/2024
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0001641172-25-004793 20231231 Operating Lease Liability Current 223000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20241231 Other Assets Current 6925000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 4 us-gaap/2024
0001641172-25-004793 20231231 Other General Expense USD 4 us-gaap/2024 Business Segments= Beeline;
0001641172-25-004793 20231231 Other General Expense 3000.0000 USD 4 us-gaap/2024 Business Segments= Spirits;
0001641172-25-004793 20241231 Other Liabilities Noncurrent 45000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20231231 Other Noncash Income Expense 3000.0000 USD 4 us-gaap/2024
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0001641172-25-004793 20241231 Payments To Acquire Equity Method Investments 130000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20241231 Payments To Acquire Property Plant And Equipment USD 4 us-gaap/2024
0001641172-25-004793 20231231 Payments To Acquire Software USD 4 us-gaap/2024
0001641172-25-004793 20240930 Preferred Stock Par Or Stated Value Per Share 10.0000 USD 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock; Type Of Arrangement= Debt Exchange Agreement;
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0001641172-25-004793 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Series F1 Preferred Stock;
0001641172-25-004793 20241231 Preferred Stock Shares Authorized 240000.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001641172-25-004793 20241231 Preferred Stock Shares Authorized 200000.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001641172-25-004793 20241231 Preferred Stock Shares Authorized 70000000.0000 shares 0 us-gaap/2024 Class Of Stock= Series F Preferred Stock;
0001641172-25-004793 20241231 Preferred Stock Shares Issued 2500000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-004793 20231231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series F Preferred Stock;
0001641172-25-004793 20241231 Preferred Stock Shares Outstanding 69085562.0000 shares 0 us-gaap/2024 Class Of Stock= Series F Preferred Stock;
0001641172-25-004793 20231231 Preferred Stock Value USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001641172-25-004793 20241231 Preferred Stock Value USD 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001641172-25-004793 20231231 Prepaid Expense And Other Assets Current 114000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20241231 Proceeds From Issuance Of Preferred Stock And Preference Stock 2216000.0000 USD 4 us-gaap/2024
0001641172-25-004793 20231231 Property Plant And Equipment Net 169000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20241231 Restricted Cash And Cash Equivalents 791000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20231231 Revenues USD 4 us-gaap/2024 Business Segments= Beeline; Product Or Service= Title Fees;
0001641172-25-004793 20241231 Revenues -141000.0000 USD 4 us-gaap/2024 Business Segments= Beeline; Product Or Service= Interest Expenses;
0001641172-25-004793 20241231 Revenues 277000.0000 USD 4 us-gaap/2024 Business Segments= Beeline; Product Or Service= Title Fees;
0001641172-25-004793 20241231 Revenues 757000.0000 USD 4 us-gaap/2024 Product Or Service= Gain On Sale Of Loan;
0001641172-25-004793 20231231 Salaries And Benefits 1374000.0000 USD 4 0001641172-25-004793
0001641172-25-004793 20241231 Stockholders Equity 48968000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Class Of Stock= Series F1 Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Class Of Stock= Series F Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-004793 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 48968000.0000 USD 0 us-gaap/2024
0001641172-25-004793 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Stock Issued During Period Shares Conversion Of Convertible Securities 200000.0000 shares 4 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Type Of Arrangement= Debt Satisfaction Agreement;
0001641172-25-004793 20241231 Stock Issued During Period Shares Conversion Of Convertible Securities 255474.0000 shares 4 us-gaap/2024 Class Of Stock= Series D Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20240930 Stock Issued During Period Shares New Issues 200000.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock; Legal Entity= Bigger And District2; Type Of Arrangement= Debt Agreement;
0001641172-25-004793 20240930 Stock Issued During Period Shares New Issues 19000.0000 shares 0 us-gaap/2024 Legal Entity= Robert Grammen; RobertGrammen
0001641172-25-004793 20241231 Stock Issued During Period Shares New Issues 98040.0000 shares 4 us-gaap/2024 Class Of Stock= Common Stock; Title Of Individual= Mr Liuzza;
0001641172-25-004793 20241231 Stock Issued During Period Shares New Issues 1960784.0000 shares 4 us-gaap/2024 Class Of Stock= Series G Preferred Stock; Title Of Individual= Mr Luizza;
0001641172-25-004793 20241231 Stock Issued During Period Shares Other 112822.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-004793 20231231 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Class Of Stock= Series F Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Stock Issued During Period Value Conversion Of Units USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-004793 20241231 Stock Issued During Period Value Conversion Of Units USD 4 us-gaap/2024 Equity Components= Stock To Be Issued;
0001641172-25-004793 20231231 Stock Issued During Period Value Issued For Services USD 4 us-gaap/2024 Class Of Stock= Series D Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20231231 Stock Issued During Period Value Issued For Services USD 4 us-gaap/2024 Class Of Stock= Series E Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20231231 Stock Issued During Period Value Issued For Services USD 4 us-gaap/2024 Class Of Stock= Series G Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20231231 Stock Issued During Period Value Issued For Services USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-004793 20231231 Stock Issued During Period Value Issued For Services 568000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-004793 20241231 Stock Issued During Period Value Issued For Services USD 4 us-gaap/2024 Class Of Stock= Series F1 Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Stock Issued During Period Value Issued For Services USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-004793 20231231 Stock Issued During Period Value Issued For Services One 109000.0000 USD 4 0001641172-25-004793
0001641172-25-004793 20231231 Stock Issued During Period Value Issued For Services One 109000.0000 USD 4 0001641172-25-004793 Equity Components= Additional Paid In Capital;
0001641172-25-004793 20241231 Stock Issued During Period Value Issued For Services One USD 4 0001641172-25-004793 Class Of Stock= Series E Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Stock Issued During Period Value Merger Issuance USD 4 0001641172-25-004793 Equity Components= Common Stock;
0001641172-25-004793 20231231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Class Of Stock= Series F Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Stock Issued During Period Value Other USD 4 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Stock Issued During Period Value Other USD 4 us-gaap/2024 Class Of Stock= Series E Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Stock Issued During Period Value Related To Settlement USD 4 0001641172-25-004793 Class Of Stock= Series F1 Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-004793 20241231 Stock Issued During Period Value Related To Settlement USD 4 0001641172-25-004793 Equity Components= Noncontrolling Interest;
0001641172-25-004793 20241231 Stock Issued During Period Value Related To Settlement USD 4 0001641172-25-004793 Equity Components= Retained Earnings;
0001641172-25-011724 20241231 Accounts Receivable Net Current 134000.0000 USD 0 us-gaap/2024
0001641172-25-011724 20241231 Accrued Liabilities Current 1513000.0000 USD 0 us-gaap/2024
0001641172-25-011724 20250331 Accrued Liabilities Current 1760000.0000 USD 0 us-gaap/2024
0001641172-25-011724 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -34000.0000 USD 0 us-gaap/2024
0001641172-25-011724 20241231 Assets Current 10040000.0000 USD 0 us-gaap/2024
0001641172-25-011724 20240331 Cash And Cash Equivalents At Carrying Value 147000.0000 USD 0 us-gaap/2024
0001641172-25-011724 20241231 Cash And Cash Equivalents At Carrying Value 391000.0000 USD 0 us-gaap/2024
0001641172-25-011724 20241231 Common Stock Shares Issued 468950.0000 shares 0 us-gaap/2024
0001641172-25-011724 20241231 Common Stock Value One 80000.0000 USD 0 0001641172-25-011724
0001641172-25-011724 20250331 Common Stock Value One 14000.0000 USD 0 0001641172-25-011724
0001641172-25-011724 20240331 Conversion Of Preferred Shares USD 1 0001641172-25-011724
0001641172-25-011724 20240331 Cost Of Goods And Services Sold Depreciation 97000.0000 USD 1 us-gaap/2024
0001641172-25-011724 20250228 Debt Conversion Converted Instrument Amount1 700000.0000 USD 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock; Title Of Individual= Chief Executive Officer;
0001641172-25-011724 20240331 Depreciation And Amortization 14000.0000 USD 1 us-gaap/2024
0001641172-25-011724 20250331 Depreciation And Amortization 795000.0000 USD 1 us-gaap/2024 Business Segments= Beeline;
0001641172-25-011724 20250331 Depreciation And Amortization 24000.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001641172-25-011724 20250331 Dividends Preferred Stock Stock USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011724 20240331 Earnings Per Share Basic -7.8000 USD 1 us-gaap/2024
0001641172-25-011724 20250331 Earnings Per Share Basic -6.1400 USD 1 us-gaap/2024
0001641172-25-011724 20250331 Equity Method Investments 72000.0000 USD 0 us-gaap/2024
0001641172-25-011724 20240331 General And Administrative Expense 102000.0000 USD 1 us-gaap/2024
0001641172-25-011724 20250331 Increase Decrease In Accrued Interest Receivable Net -99000.0000 USD 1 us-gaap/2024
0001641172-25-011724 20250331 Increase Decrease In Interest Rate Lock Commitment Derivative -51000.0000 USD 1 0001641172-25-011724
0001641172-25-011724 20250331 Increase Decrease In Other Operating Assets -114000.0000 USD 1 us-gaap/2024
0001641172-25-011724 20240331 Interest Expense Nonoperating 248000.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001641172-25-011724 20250331 Interest Expense Nonoperating 10000.0000 USD 1 us-gaap/2024 Business Segments= Beeline;
0001641172-25-011724 20240331 Inventory Provision 24000.0000 USD 1 0001641172-25-011724
0001641172-25-011724 20250331 Lines Of Credit Current 493000.0000 USD 0 us-gaap/2024 Credit Facility= Side Letter;
0001641172-25-011724 20240331 Net Cash Provided By Used In Investing Activities Continuing Operations USD 1 us-gaap/2024
0001641172-25-011724 20250331 Net Income Loss -224000.0000 USD 1 us-gaap/2024 Business Segments= Spirits;
0001641172-25-011724 20240331 Net Income Loss Attributable To Noncontrolling Interest USD 1 us-gaap/2024
0001641172-25-011724 20250331 Net Income Loss Attributable To Noncontrolling Interest -105000.0000 USD 1 us-gaap/2024
0001641172-25-011724 20240331 Operating Cash Flows From Operating Leases 64000.0000 USD 1 0001641172-25-011724
0001641172-25-011724 20250331 Operating Lease Liability Noncurrent 1030000.0000 USD 0 us-gaap/2024
0001641172-25-011724 20241231 Operating Lease Right Of Use Asset 1707000.0000 USD 0 us-gaap/2024
0001641172-25-011724 20250331 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011724 20250331 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax USD 1 us-gaap/2024 Equity Components= Stock To Be Issued;
0001641172-25-011724 20250331 Other Nonoperating Expense -3000.0000 USD 1 us-gaap/2024 Business Segments= Beeline;
0001641172-25-011724 20250331 Other Nonoperating Income 14000.0000 USD 1 us-gaap/2024
0001641172-25-011724 20250331 Preferred Stock Dividends 38000.0000 USD 1 0001641172-25-011724
0001641172-25-011724 20250331 Preferred Stock Shares Authorized 2500000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-011724 20241231 Preferred Stock Shares Issued 2500000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-011724 20241231 Preferred Stock Shares Issued 200000.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001641172-25-011724 20250331 Preferred Stock Shares Issued 96589.0000 shares 0 us-gaap/2024 Class Of Stock= Series F1 Preferred Stock;
0001641172-25-011724 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock One;
0001641172-25-011724 20250331 Preferred Stock Value USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-011724 20250331 Preferred Stock Value USD 0 us-gaap/2024 Class Of Stock= Series F1 Preferred Stock;
0001641172-25-011724 20240331 Professional Fees USD 1 us-gaap/2024 Business Segments= Spirits;
0001641172-25-011724 20250331 Professional Fees 1175000.0000 USD 1 us-gaap/2024
0001641172-25-011724 20240331 Profit Loss USD 1 us-gaap/2024 Class Of Stock= Series F1 Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011724 20240331 Profit Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011724 20240331 Profit Loss USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-011724 20250331 Profit Loss USD 1 us-gaap/2024 Class Of Stock= Series F1 Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011724 20250331 Profit Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011724 20250331 Profit Loss -6822000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011724 20240331 Repayments Of Notes Payable USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-011724 20250331 Repayments Of Related Party Debt 1836000.0000 USD 1 us-gaap/2024
0001641172-25-011724 20250331 Restricted Cash And Cash Equivalents 46000.0000 USD 0 us-gaap/2024
0001641172-25-011724 20240331 Revenues USD 1 us-gaap/2024 Product Or Service= Interest Expenses;
0001641172-25-011724 20250331 Revenues 150000.0000 USD 1 us-gaap/2024 Business Segments= Beeline; Product Or Service= Loan Origination Fees;
0001641172-25-011724 20250331 Salaries And Benefits 1167000.0000 USD 1 0001641172-25-011724 Business Segments= Beeline;
0001641172-25-011724 20231231 Shares Outstanding shares 0 us-gaap/2024 Class Of Stock= Series F1 Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011724 20241231 Shares Outstanding 200000000.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011724 20250331 Shares Outstanding 9382079000.0000 shares 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011724 20250331 Shares Outstanding 7819813.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011724 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Class Of Stock= Series F1 Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011724 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011724 20250331 Stock Issued During Period Shares Conversion Of Units -421186.0000 shares 1 us-gaap/2024 Class Of Stock= Series F1 Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011724 20250331 Stock Issued During Period Value Conversion Of Units USD 1 us-gaap/2024 Class Of Stock= Series E Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011724 20250331 Stock Issued During Period Value Conversion Of Units USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011724 20250331 Stock Issued During Period Value Deemed Dividend Price Protection Revaluation Adjustment -4588000.0000 USD 1 0001641172-25-011724 Equity Components= Retained Earnings;
0001641172-25-011724 20240331 Stock Issued During Period Value Issued For Services USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011724 20240331 Stock Issued During Period Value Issued For Services USD 1 us-gaap/2024 Equity Components= Stock To Be Issued;
0001641172-25-011724 20250331 Stock Issued During Period Value Issued For Services USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011724 20250331 Stock Issued During Period Value Issued For Services USD 1 us-gaap/2024 Class Of Stock= Series G Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011724 20250331 Stock Issued During Period Value Note Payable Related Party Converted To Preferred Shares USD 1 0001641172-25-011724 Class Of Stock= Series D Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011724 20250331 Stock Issued During Period Value Note Payable Related Party Converted To Preferred Shares USD 1 0001641172-25-011724 Class Of Stock= Series E Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011724 20250331 Stock Issued During Period Value Other USD 1 us-gaap/2024 Class Of Stock= Series F1 Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011724 20250331 Stock Issued During Period Value Related To Settlement USD 1 0001641172-25-011724 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011724 20250331 Stock Issued During Period Value Related To Settlement USD 1 0001641172-25-011724 Class Of Stock= Series D Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011724 20250331 Stock Issued During Period Value Related To Settlement USD 1 0001641172-25-011724 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-011724 20250331 Weighted Average Number Of Shares Outstanding Basic 1864794.0000 shares 1 us-gaap/2024
0001641172-25-011724 20240331 Marketing And Advertising Expense USD 1 us-gaap/2024 Business Segments= Corporate;
0001641172-25-011724 20241231 Accounts Payable And Accrued Liabilities Current 840000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-011724 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -17000.0000 USD 0 us-gaap/2024
0001641172-25-011724 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 306000.0000 USD 0 us-gaap/2024
0001641172-25-011724 20240331 Cash Provided By Used In Investing Activities Discontinued Operations -77000.0000 USD 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Proceeds From Secured Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Secured Lines of Credit The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
Secured Debt Current us-gaap/2024 0 0 monetary I C Secured Debt, Current Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
Other Nonoperating Income us-gaap/2024 0 0 monetary D C Other Nonoperating Income Amount of income related to nonoperating activities, classified as other.
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Payments To Acquire Equity Method Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Equity Method Investments The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Value One 0001641172-25-011724 1 0 monetary I C Common stock to be issued, 10,000 shares and 13,115 shares as of March 31, 2025 and December 31, 2024, respectively Common stock to be issued,
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Increase Decrease In Accounts Payable Trade us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable, Trade Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
Adjustments To Additional Paid In Capital Warrant Issued us-gaap/2024 0 0 monetary D C Adjustments to Additional Paid in Capital, Warrant Issued Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
Cash Provided By Used In Investing Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Investing Activities, Discontinued Operations Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Secured Long Term Debt us-gaap/2024 0 0 monetary I C Secured Long-Term Debt, Noncurrent Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Stock Issued During Period Value Conversion Of Units us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Conversion of Units Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
Stock Issued During Period Value Merger Issuance 0001641172-25-004793 1 0 monetary D C Merger issuance Stock Issued During Period Value Merger Issuance
Proceeds From Repayments Of Secured Debt us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Secured Debt Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.
Accounts Payable And Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax us-gaap/2024 0 0 monetary D C Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
Dividends Preferred Stock Stock us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock, Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.
Gain Loss On Investments us-gaap/2024 0 0 monetary D C Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment.
Impairment Of Intangible Assets Finitelived us-gaap/2024 0 0 monetary D D Impairment of Intangible Assets, Finite-Lived The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Current Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Marketing And Advertising Expense us-gaap/2024 0 0 monetary D D Marketing and Advertising Expense The total expense recognized in the period for promotion, public relations, and brand or product advertising.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Other Income us-gaap/2024 0 0 monetary D C Other Income Amount of revenue and income classified as other.
Professional Fees us-gaap/2024 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Issued During Period Shares Issued For Services us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Issued for Services Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
Accrued Interest Rolled Into Notes Payable 0001641172-25-004793 1 0 monetary D C Accrued interest rolled into notes payable Accrued interest rolled into notes payable.
Consulting Services For Future Services 0001641172-25-004793 1 0 monetary D C Consulting services for future services Consulting services for future services.
Equity Exchanged For Secured Debt 0001641172-25-004793 1 0 monetary D C Equity exchanged for secured debt Equity exchanged for secured debt.
Loss On Debt To Equity Conversion 0001641172-25-004793 1 0 monetary D D Loss on debt to equity conversion Loss on debt to equity conversion.
Gain On Troubled Debt Restructuring 0001641172-25-004793 1 0 monetary D C Gain on troubled debt restructuring Gain on troubled debt restructuring
Preferred Stock Dividends 0001641172-25-011724 1 0 monetary D C PreferredStockDividends Preferred stock dividends.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Increase Decrease In Due To Related Parties us-gaap/2024 0 0 monetary D D Increase (Decrease) in Due to Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payments To Acquire Software us-gaap/2024 0 0 monetary D C Payments to Acquire Software The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
Provision For Other Credit Losses us-gaap/2024 0 0 monetary D D Provision for Other Credit Losses Amount of expense related to credit loss from transactions other than loan and lease transactions.
Restricted Cash Current us-gaap/2024 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Conversion of Convertible Securities The gross value of stock issued during the period upon the conversion of convertible securities.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Stock Issued During Period Value Bridge Loan 0001641172-25-004793 1 0 monetary D C Bridge loan Stock Issued During Period Value Bridge Loan
Stock To Be Issued Shares 0001641172-25-004793 1 0 shares I Stock to be issued Stock to be issued shares.
Stock Issued During Period Value Issued For Services One 0001641172-25-011724 1 0 monetary D C Issuance of common stock for services by employees Issuance of common stock in exchange for services for 3rd parties.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Debt Conversion Converted Instrument Amount1 us-gaap/2024 0 0 monetary D C Debt Conversion, Converted Instrument, Amount The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation us-gaap/2024 0 0 monetary D D Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Lines Of Credit Current us-gaap/2024 0 0 monetary I C Line of Credit, Current The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities, Continuing Operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Preferred Stock and Preference Stock Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Convertible Securities Number of shares issued during the period as a result of the conversion of convertible securities.
Stock Issued During Period Shares Merger Issuance 0001641172-25-004793 1 0 shares D Merger issuance, shares Number of shares issued of mreger issuance.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Operating Activities, Discontinued Operations Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Goodwill Impairment Loss us-gaap/2024 0 0 monetary D D Goodwill, Impairment Loss Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Diluted Share The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Income Loss From Discontinued Operations Net Of Tax us-gaap/2024 0 0 monetary D C Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
Gain Losses On Troubled Debt Restructuring 0001641172-25-004793 1 0 monetary D C GainLossesOnTroubledDebtRestructuring Gain on troubled debt restructuring.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Noncontrolling Interest Increase From Sale Of Parent Equity Interest us-gaap/2024 0 0 monetary D C Noncontrolling Interest, Increase from Sale of Parent Equity Interest Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Stock Issued During Period Value Issued For Services us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Issued for Services Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
Salaries And Benefits 0001641172-25-004793 1 0 monetary D D Salaries and benefits Salaries and benefits
Stock Issued During Period Shares Issued For Services One 0001641172-25-004793 1 0 shares D Issuance of common stock for services by employees, shares Stock issued during period shares issued for services one.
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Inventory Provision 0001641172-25-011724 1 0 monetary D C InventoryProvision Inventory provision.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Equity Method Investments us-gaap/2024 0 0 monetary I D Equity Method Investments 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.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Long Term Line Of Credit us-gaap/2024 0 0 monetary I C Long-Term Line of Credit, Noncurrent The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Other Nonoperating Expense us-gaap/2024 0 0 monetary D D Other Nonoperating Expense Amount of expense related to nonoperating activities, classified as other.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Repayments Of Related Party Debt us-gaap/2024 0 0 monetary D C Repayments of Related Party Debt The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
Stock Issued During Period Value Series G Preferred Stock Issued For Cash Net Of Offering Costs 0001641172-25-011724 1 0 monetary D C Series G Preferred Stock issued for cash, net of offering costs Series G Preferred Stock issued for cash, net of offering costs, value
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Operating Cash Flows From Operating Leases 0001641172-25-004793 1 0 monetary D C Operating cash flows from operating leases Operating cash flows from operating leases.
Stock Issued During Period Value Related To Settlement 0001641172-25-004793 1 0 monetary D C Stock to be issued related to settlement Stock Issued During Period Value Related To Settlement
Dividends Issued 0001641172-25-004793 1 0 monetary D C Dividends issued Dividends issued.
Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets, Current Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Cash Acquired From Acquisition us-gaap/2024 0 0 monetary D D Cash Acquired from Acquisition The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).
Derivative Assets Current us-gaap/2024 0 0 monetary I D Derivative Asset, Current Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Repayments Of Notes Payable us-gaap/2024 0 0 monetary D C Repayments of Notes Payable The cash outflow for a borrowing supported by a written promise to pay an obligation.
Stock Issued During Period Shares Other us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Other Number of shares of stock issued attributable to transactions classified as other.
Shares Issued To Incentivize Debt 0001641172-25-004793 1 0 monetary D C Shares issued to incentivize debt Shares issued to incentivize debt.
Stock Issued During Period Value Issued For Services One 0001641172-25-004793 1 0 monetary D C Issuance of common stock for services by employees Issuance of common stock in exchange for services for 3rd parties.
Stock To Be Issued 0001641172-25-004793 1 0 monetary I C Stock to be issued, 13,115 shares of common stock and 245,098 shares of Preferred stock Series G as of December 31, 2024 Stock to be issued.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Income Loss From Continuing Operations Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Basic Share The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other General Expense us-gaap/2024 0 0 monetary D D Other General Expense Amount of general expenses not normally included in Other Operating Costs and Expenses.
Proceeds From Repayments Of Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Related Party Debt Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
Issuance Of Common Stock In Exchange For Services Of Related Parties 0001641172-25-004793 1 0 monetary D D Issuance of common stock for services by related parties Issuance of common stock in exchange for services of related parties.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Stock Issued During Period Shares Bridge Loan 0001641172-25-004793 1 0 shares D StockIssuedDuringPeriodSharesBridgeLoan Stock issued during period shares bridge loan.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Stock Issued During Period Value Deemed Dividend Price Protection Revaluation Adjustment 0001641172-25-011724 1 0 monetary D C Deemed dividend-price protection Stock issued during period value deemed dividend price protection revaluation adjustment.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Cost Of Goods And Services Sold Depreciation us-gaap/2024 0 0 monetary D D Cost, Depreciation Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Dividends Preferred Stock us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
Income Loss From Discontinued Operations Net Of Tax Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Operating Costs And Expenses us-gaap/2024 0 0 monetary D D Operating Costs and Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Stock Issued During Period Shares Conversion Of Units us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Units The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
Increase Decrease In Interest Rate Lock Commitment Derivative 0001641172-25-004793 1 0 monetary D D IncreaseDecreaseInInterestRateLockCommitmentDerivative Interest rate lock commitment derivative.
Interest Accrued To Secured Credit Facilities Related Party 0001641172-25-004793 1 0 monetary D C InterestAccruedToSecuredCreditFacilitiesRelatedParty Interest accrued to secured credit facilities, related party.
Shares Issued For Merger 0001641172-25-004793 1 0 monetary D C Shares issued for Merger, net of cash received Shares issued for merger.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Conversion Of Preferred Shares 0001641172-25-011724 1 0 monetary D C ConversionOfPreferredShares Conversion of preferred shares.
Increase Decrease In Interest Rate Lock Commitment Derivative 0001641172-25-011724 1 0 monetary D D IncreaseDecreaseInInterestRateLockCommitmentDerivative Interest rate lock commitment derivative.
Accounts Payable And Accrued Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities, Noncurrent Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Disposal Group Including Discontinued Operation Assets Noncurrent us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets, Noncurrent Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Proceeds From Issuance Of Secured Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Secured Debt The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
Proceeds From Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from Related Party Debt The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
Proceeds From Sale Of Mortgage Loans Held For Sale us-gaap/2024 0 0 monetary D D Proceeds from Sale, Loan, Mortgage, Held-for-Sale The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Restricted Cash And Cash Equivalents us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues 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.
Payment Of Accrued Interest On Secured Credit Facilities 0001641172-25-004793 1 0 monetary D D Payment of accrued interest on secured credit facilities Payment of accrued interest on secured credit facilities.
Warrants Issued In Relation To Debt Issuance 0001641172-25-004793 1 0 monetary D C WarrantsIssuedInRelationToDebtIssuance Warrants issued in relation to debtI issuance.
Deemed Dividend Preferred Stock Series And Warrant Price Protectionrevaluation Adjustment 0001641172-25-011724 1 0 monetary D D DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment Deemed dividend - preferred stock series g and warrant price protection-revaluation adjustment .
Operating Cash Flows From Operating Leases 0001641172-25-011724 1 0 monetary D C Operating cash flows from operating leases Operating cash flows from operating leases.
Salaries And Benefits 0001641172-25-011724 1 0 monetary D D Salaries and benefits Salaries and benefits
Stock Issued During Period Value Related To Settlement 0001641172-25-011724 1 0 monetary D C Issuance of stock related to settlement Stock Issued During Period Value Related To Settlement
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Noncurrent Liabilities Amount of increase (decrease) in noncurrent operating liabilities classified as other.
Issuance Of Stock And Warrants For Services Or Claims us-gaap/2024 0 0 monetary D D Issuance of Stock and Warrants for Services or Claims Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.
Net Cash Provided By Used In Investing Activities Continuing Operations us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities, Continuing Operations Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Payments For Origination Of Mortgage Loans Held For Sale us-gaap/2024 0 0 monetary D C Payment for Origination, Loan, Mortgage, Held-for-Sale The amount of cash paid for the origination of mortgages that are held for sale.
Stock Issued During Period Value Other us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Other Value of shares of stock issued attributable to transactions classified as other.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Dividends Preferred Stock Shares 0001641172-25-004793 1 0 monetary D D Preferred stock dividends, shares Shares issued for cash shares.
Gain On Sale Mortgage Loans Held For Sale Net Of Direct Costs 0001641172-25-004793 1 0 monetary D C GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts Gain on sale mortgage loans held for sale, net of direct costs.
Inventory Provision 0001641172-25-004793 1 0 monetary D C InventoryProvision Inventory provision.
Noncontrolling Interest 0001641172-25-004793 1 0 monetary I C Non-controlling interest Non controlling interest
Stock Issued During Period Value Note Payable Related Party Converted To Preferred Shares 0001641172-25-011724 1 0 monetary D C Note payable, related party converted to preferred shares Note payable related party converted to preferred shares, value.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001641172-25-011724 2 18 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001641172-25-004793 2 57 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001641172-25-004793 2 58 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001641172-25-004793 2 18 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001641172-25-004793 2 19 BS 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0001641172-25-004793 2 20 BS 0 H Other Assets Current us-gaap/2024 Mortgage loans held for sale, net, at fair value 0
0001641172-25-004793 2 21 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0001641172-25-004793 2 22 BS 0 H Derivative Assets Current us-gaap/2024 Interest rate lock commitment derivative 0
0001641172-25-004793 2 23 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001641172-25-004793 2 24 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivables, net 0
0001641172-25-004793 2 25 BS 0 H Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Current assets of discontinued operations held for sale 0
0001641172-25-004793 2 26 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001641172-25-004793 2 27 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001641172-25-004793 2 28 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001641172-25-004793 2 29 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use assets 0
0001641172-25-004793 2 30 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001641172-25-004793 2 31 BS 0 H Equity Method Investments us-gaap/2024 Equity method investment 0
0001641172-25-004793 2 32 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets, net 0
0001641172-25-004793 2 33 BS 0 H Disposal Group Including Discontinued Operation Assets Noncurrent us-gaap/2024 Non-current assets of discontinued operations held for sale 0
0001641172-25-004793 2 34 BS 0 H Assets us-gaap/2024 Total Assets 0
0001641172-25-004793 2 37 BS 0 H Lines Of Credit Current us-gaap/2024 Warehouse line of credit 0
0001641172-25-004793 2 38 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001641172-25-004793 2 39 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued liabilities 0
0001641172-25-004793 2 40 BS 0 H Secured Debt Current us-gaap/2024 Current portion of secured credit facilities, net of debt discount 0
0001641172-25-004793 2 41 BS 0 H Accounts Payable And Accrued Liabilities Current us-gaap/2024 Current portion of notes payable and accrued interest 0
0001641172-25-004793 2 42 BS 0 H Operating Lease Liability Current us-gaap/2024 Current portion of lease liabilities 0
0001641172-25-004793 2 43 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Current liabilities of discontinued operations held for sale 0
0001641172-25-004793 2 44 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001641172-25-004793 2 45 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Lease liabilities, net of current portion 0
0001641172-25-004793 2 46 BS 0 H Secured Long Term Debt us-gaap/2024 Secured credit facilities, related party 0
0001641172-25-004793 2 47 BS 0 H Long Term Line Of Credit us-gaap/2024 Secured credit facilities, net of debt issuance costs 0
0001641172-25-004793 2 48 BS 0 H Accounts Payable And Accrued Liabilities Noncurrent us-gaap/2024 Notes payable and accrued interest, net of current portion 0
0001641172-25-004793 2 49 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other noncurrent liabilities 0
0001641172-25-004793 2 50 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Noncurrent us-gaap/2024 Non-current liabilities of discontinued operations held for sale 0
0001641172-25-004793 2 51 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001641172-25-004793 2 52 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 20) 0
0001641172-25-004793 2 54 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.0001 par value; 100,000,000 shares authorized and 468,950 and 170,599 shares issued and outstanding as of December 31, 2024 and 2023, respectively 0
0001641172-25-004793 2 55 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, value 0
0001641172-25-004793 2 56 BS 0 H Stock To Be Issued 0001641172-25-004793 Stock to be issued, 13,115 shares of common stock and 245,098 shares of Preferred stock Series G as of December 31, 2024 0
0001641172-25-004793 2 59 BS 0 H Noncontrolling Interest 0001641172-25-004793 Non-controlling interest 0
0001641172-25-004793 2 60 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001641172-25-004793 2 61 BS 0 H Stockholders Equity us-gaap/2024 Total Stockholders Equity 0
0001641172-25-004793 2 62 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Stockholders Equity 0
0001641172-25-004793 3 13 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001641172-25-004793 3 14 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001641172-25-004793 3 15 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001641172-25-004793 3 16 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001641172-25-004793 3 17 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred Stock, par value 0
0001641172-25-004793 3 18 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001641172-25-004793 3 19 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001641172-25-004793 3 20 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0001641172-25-004793 3 21 BS 1 H Stock To Be Issued Shares 0001641172-25-004793 Stock to be issued 0
0001641172-25-004793 4 12 IS 0 H Revenues us-gaap/2024 Total Net Revenues 0
0001641172-25-004793 4 14 IS 0 H Salaries And Benefits 0001641172-25-004793 Salaries and benefits 0
0001641172-25-004793 4 15 IS 0 H Marketing And Advertising Expense us-gaap/2024 Marketing and advertising 0
0001641172-25-004793 4 16 IS 0 H Professional Fees us-gaap/2024 Professional fees 0
0001641172-25-004793 4 17 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001641172-25-004793 4 18 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001641172-25-004793 4 19 IS 0 H Other General Expense us-gaap/2024 Other operating expenses 0
0001641172-25-004793 4 20 IS 0 H Goodwill Impairment Loss us-gaap/2024 Impairment loss 0
0001641172-25-004793 4 21 IS 0 H Operating Costs And Expenses us-gaap/2024 Cost of sales, spirits (includes depreciation of $75 and $92 for the years ended December 31, 2024 and 2023, respectively) 0
0001641172-25-004793 4 22 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001641172-25-004793 4 23 IS 0 H Operating Income Loss us-gaap/2024 Loss from operations 0
0001641172-25-004793 4 25 IS 0 H Investment Income Interest us-gaap/2024 Interest income 0
0001641172-25-004793 4 26 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0001641172-25-004793 4 27 IS 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Gain on extinguishment of debt 0
0001641172-25-004793 4 28 IS 0 H Gain On Troubled Debt Restructuring 0001641172-25-004793 Gain on troubled debt restructuring 0
0001641172-25-004793 4 29 IS 0 H Loss On Debt To Equity Conversion 0001641172-25-004793 Loss on debt to equity conversion 1
0001641172-25-004793 4 30 IS 0 H Gain Loss On Investments us-gaap/2024 Loss on equity method investment 0
0001641172-25-004793 4 31 IS 0 H Other Nonoperating Income us-gaap/2024 Other income 0
0001641172-25-004793 4 32 IS 0 H Other Nonoperating Expense us-gaap/2024 Other expense 1
0001641172-25-004793 4 33 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income (expense), net 0
0001641172-25-004793 4 34 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Loss before income taxes 0
0001641172-25-004793 4 35 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for income taxes 0
0001641172-25-004793 4 36 IS 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Net loss from continuing operations 0
0001641172-25-004793 4 37 IS 0 H Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax us-gaap/2024 Loss from discontinued operations 0
0001641172-25-004793 4 38 IS 0 H Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation us-gaap/2024 Loss from disposal of discontinued operations 1
0001641172-25-004793 4 39 IS 0 H Income Loss From Discontinued Operations Net Of Tax us-gaap/2024 Net loss from discontinued operations 0
0001641172-25-004793 4 40 IS 0 H Profit Loss us-gaap/2024 Net loss 0
0001641172-25-004793 4 41 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net loss attributable to non-controlling interests 0
0001641172-25-004793 4 42 IS 0 H Net Income Loss us-gaap/2024 Net loss attributable to common stockholders 0
0001641172-25-004793 4 43 IS 0 H Dividends Preferred Stock us-gaap/2024 Preferred stock dividends 1
0001641172-25-004793 4 44 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net loss available to common stockholders 0
0001641172-25-004793 4 45 IS 0 H Profit Loss us-gaap/2024 Net loss 0
0001641172-25-004793 4 46 IS 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Unrealized foreign currency translation loss 0
0001641172-25-004793 4 47 IS 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total comprehensive loss 0
0001641172-25-004793 4 48 IS 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive loss attributable to non-controlling interests 0
0001641172-25-004793 4 49 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive loss attributable to common stockholders 0
0001641172-25-004793 4 50 IS 0 H Income Loss From Continuing Operations Per Basic Share us-gaap/2024 Basic net loss from continuing operations per common share 0
0001641172-25-004793 4 51 IS 0 H Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 Diluted net loss from continuing operations per common share 0
0001641172-25-004793 4 52 IS 0 H Income Loss From Discontinued Operations Net Of Tax Per Basic Share us-gaap/2024 Basic net loss from discontinued operations per common share 0
0001641172-25-004793 4 53 IS 0 H Income Loss From Discontinued Operations Net Of Tax Per Diluted Share us-gaap/2024 Diluted net loss from discontinued operations per common share 0
0001641172-25-004793 4 54 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic net loss per common share 0
0001641172-25-004793 4 55 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted net loss per common share 0
0001641172-25-004793 4 56 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic weighted average common shares outstanding 0
0001641172-25-004793 4 57 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted weighted average common shares outstanding 0
0001641172-25-004793 5 1 IS 1 H Cost Of Goods And Services Sold Depreciation us-gaap/2024 Depreciation 0
0001641172-25-004793 6 21 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001641172-25-004793 6 22 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-004793 6 23 EQ 0 H Stock Issued During Period Value Issued For Services us-gaap/2024 Issuance of stock for services by third parties 0
0001641172-25-004793 6 24 EQ 0 H Stock Issued During Period Shares Issued For Services us-gaap/2024 Issuance of stock for services by third parties, shares 0
0001641172-25-004793 6 25 EQ 0 H Stock Issued During Period Value Issued For Services One 0001641172-25-004793 Issuance of common stock for services by employees 0
0001641172-25-004793 6 26 EQ 0 H Stock Issued During Period Shares Issued For Services One 0001641172-25-004793 Issuance of common stock for services by employees, shares 0
0001641172-25-004793 6 27 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Shares issued for cash 0
0001641172-25-004793 6 28 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Shares issued for cash, shares 0
0001641172-25-004793 6 29 EQ 0 H Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 Debt conversion 0
0001641172-25-004793 6 30 EQ 0 H Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 Debt conversion, shares 0
0001641172-25-004793 6 31 EQ 0 H Dividends Preferred Stock Stock us-gaap/2024 Preferred stock dividends 1
0001641172-25-004793 6 32 EQ 0 H Dividends Preferred Stock Shares 0001641172-25-004793 Preferred stock dividends, shares 0
0001641172-25-004793 6 33 EQ 0 H Profit Loss us-gaap/2024 Net loss 0
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0001641172-25-011724 7 19 CF 0 H Issuance Of Common Stock In Exchange For Services Of Related Parties 0001641172-25-011724 Issuance of common stock for services by related parties 0
0001641172-25-011724 7 20 CF 0 H Other Noncash Income Expense us-gaap/2024 Noncash lease expense 1
0001641172-25-011724 7 22 CF 0 H Proceeds From Sale Of Mortgage Loans Held For Sale us-gaap/2024 Proceeds from principal payments and sales of loans held for sale 0
0001641172-25-011724 7 23 CF 0 H Payments For Origination Of Mortgage Loans Held For Sale us-gaap/2024 Originations and purchases of mortgage loans held for sale 1
0001641172-25-011724 7 24 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0001641172-25-011724 7 25 CF 0 H Increase Decrease In Interest Rate Lock Commitment Derivative 0001641172-25-011724 Interest rate lock commitment derivative 0
0001641172-25-011724 7 26 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0001641172-25-011724 7 27 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivables, net 1
0001641172-25-011724 7 28 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0001641172-25-011724 7 29 CF 0 H Increase Decrease In Accounts Payable Trade us-gaap/2024 Accounts payable 0
0001641172-25-011724 7 30 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued liabilities 0
0001641172-25-011724 7 31 CF 0 H Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 Accrued interest 1
0001641172-25-011724 7 32 CF 0 H Increase Decrease In Due To Related Parties us-gaap/2024 Other liabilities, related party 0
0001641172-25-011724 7 33 CF 0 H Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 Other noncurrent liabilities 0
0001641172-25-011724 7 34 CF 0 H Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2024 Net cash (used in) provided by operating activities 0
0001641172-25-011724 7 35 CF 0 H Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2024 Net cash used in operating activities of discontinued operations 0
0001641172-25-011724 7 36 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001641172-25-011724 7 38 CF 0 H Payments To Acquire Software us-gaap/2024 Purchase of internal-use software 1
0001641172-25-011724 7 39 CF 0 H Net Cash Provided By Used In Investing Activities Continuing Operations us-gaap/2024 Net cash used in investing activities of continuing operations 0
0001641172-25-011724 7 40 CF 0 H Cash Provided By Used In Investing Activities Discontinued Operations us-gaap/2024 Net cash used in investing activities of discontinued operations 0
0001641172-25-011724 7 41 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001641172-25-011724 7 43 CF 0 H Repayments Of Lines Of Credit us-gaap/2024 Net repayments under warehouse line of credit 1
0001641172-25-011724 7 44 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Shares issued for cash, net of debt discount costs 0
0001641172-25-011724 7 45 CF 0 H Proceeds From Related Party Debt us-gaap/2024 Proceeds from notes payable, related party 0
0001641172-25-011724 7 46 CF 0 H Repayments Of Related Party Debt us-gaap/2024 Payments of principal on secured credit facilities 1
0001641172-25-011724 7 47 CF 0 H Repayments Of Notes Payable us-gaap/2024 Payments of principal on notes payable 1
0001641172-25-011724 7 48 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0001641172-25-011724 7 49 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash 0
0001641172-25-011724 7 50 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Effect of exchange rate changes on cash 0
0001641172-25-011724 7 51 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and restricted cash at the beginning of the period 0
0001641172-25-011724 7 52 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and restricted cash at the end of the period 0
0001641172-25-011724 7 54 CF 0 H Interest Paid Net us-gaap/2024 Cash paid during the period for interest 0
0001641172-25-011724 7 55 CF 0 H Operating Cash Flows From Operating Leases 0001641172-25-011724 Operating cash flows from operating leases 0
0001641172-25-011724 7 57 CF 0 H Debt Conversion Converted Instrument Amount1 us-gaap/2024 Note payable, related party converted to Preferred stock Series G 0
0001641172-25-011724 7 58 CF 0 H Conversion Of Preferred Shares 0001641172-25-011724 Conversion of preferred shares 0
0001641172-25-011724 7 59 CF 0 H Deemed Dividend Preferred Stock Series And Warrants Price Protectionrevaluation Adjustment 0001641172-25-011724 Deemed dividend - Preferred stock Series G and warrant price protection 0
0001641172-25-011724 7 60 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001641172-25-011724 7 61 CF 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash 0
0001641172-25-011724 7 62 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Total cash and cash equivalents and restricted cash 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.