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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/29/24 Fresh Vine Wine, Inc. S-4 83:17M EdgarAgents LLC/FA |
Document/Exhibit Description Pages Size
1: S-4 Registration Statement - Securities for a Merger HTML 10.27M
2: EX-21.1 Subsidiaries of Fresh Vine, Inc HTML 21K
3: EX-23.1 Consent of Wipfli LLP HTML 22K
4: EX-23.3 Consent of Grassi & Co., CPAs, P.C HTML 21K
12: EX-FILING FEES Filing Fee Table HTML 27K
5: EX-99.3 Consent of Jw Roth to Be Named as A Director HTML 22K
6: EX-99.4 Consent of Heather Atkinson to Be Named as A HTML 22K
Director
7: EX-99.5 Consent of Chad Hennings to Be Named as A Director HTML 22K
8: EX-99.6 Consent of Steve Cominsky to Be Named as A HTML 22K
Director
9: EX-99.7 Consent of Matt Craddock to Be Named as A Director HTML 22K
10: EX-99.8 Consent of David Lavigne to Be Named as A Director HTML 22K
11: EX-99.9 Consent of Mitchell Roth to Be Named as A Director HTML 22K
18: R1 Document And Entity Information HTML 38K
19: R2 Balance Sheets HTML 121K
20: R3 Balance Sheets (Parentheticals) HTML 44K
21: R4 Statements of Operations HTML 95K
22: R5 Statements of Changes in Stockholders' Equity HTML 73K
(Deficit)
23: R6 Statements of Changes in Stockholders' Equity HTML 24K
(Deficit) (Parentheticals)
24: R7 Statements of Cash Flows HTML 113K
25: R8 Summary of Significant Accounting Policies HTML 90K
26: R9 Loss Per Share HTML 91K
27: R10 Inventories HTML 42K
28: R11 Prepaid Expenses and Other Assets HTML 49K
29: R12 Investments HTML 25K
30: R13 Accrued Compensation HTML 26K
31: R14 Accrued Expenses HTML 55K
32: R15 Stockholders' Equity HTML 57K
33: R16 Equity-Based Compensation HTML 250K
34: R17 Income Taxes HTML 177K
35: R18 Supplier and Customer Concentration HTML 27K
36: R19 Commitments and Contingencies HTML 32K
37: R20 Transactions with Related Parties HTML 49K
38: R21 Legal Proceedings HTML 36K
39: R22 Subsequent Events HTML 32K
40: R23 Accounting Policies, by Policy (Policies) HTML 137K
41: R24 Summary of Significant Accounting Policies HTML 46K
(Tables)
42: R25 Loss Per Share (Tables) HTML 89K
43: R26 Inventories (Tables) HTML 41K
44: R27 Prepaid Expenses and Other Assets (Tables) HTML 49K
45: R28 Accrued Expenses (Tables) HTML 52K
46: R29 Stockholders' Equity (Tables) HTML 38K
47: R30 Equity-Based Compensation (Tables) HTML 230K
48: R31 Income Taxes (Tables) HTML 175K
49: R32 Commitments and Contingencies (Tables) HTML 28K
50: R33 Transactions with Related Parties (Tables) HTML 40K
51: R34 Summary of Significant Accounting Policies HTML 62K
(Details)
52: R35 Summary of Significant Accounting Policies HTML 37K
(Details) - Schedule of Percentages of Total
Revenue Disaggregated by Sales
53: R36 Loss Per Share (Details) HTML 24K
54: R37 Loss Per Share (Details) - Schedule of Components HTML 63K
of Diluted Shares
55: R38 Inventories (Details) HTML 26K
56: R39 Inventories (Details) - Schedule of Inventories HTML 29K
Consist
57: R40 Prepaid Expenses and Other Assets (Details) - HTML 33K
Schedule of Prepaid Expenses and Other Assets
58: R41 Investments (Details) HTML 28K
59: R42 Accrued Compensation (Details) HTML 26K
60: R43 Accrued Expenses (Details) HTML 36K
61: R44 Accrued Expenses (Details) - Schedule of Accrued HTML 34K
Expenses
62: R45 Stockholders' Equity (Details) HTML 111K
63: R46 Stockholders' Equity (Details) - Schedule of HTML 28K
Activity of the Series A Stock
64: R47 Stockholders' Equity (Details) - Schedule of HTML 24K
Accrued Dividends
65: R48 Equity-Based Compensation (Details) HTML 152K
66: R49 Equity-Based Compensation (Details) - Schedule of HTML 77K
Restricted Stock Unit Activity
67: R50 Equity-Based Compensation (Details) - Schedule of HTML 70K
Stock Option Activity
68: R51 Income Taxes (Details) HTML 32K
69: R52 Income Taxes (Details) - Schedule of Components of HTML 32K
the Provision for Income Taxes
70: R53 Income Taxes (Details) - Schedule of Reconcilation HTML 58K
of Tax Expense
71: R54 Income Taxes (Details) - Schedule of Deferred Tax HTML 41K
Assets
72: R55 Supplier and Customer Concentration (Details) HTML 37K
73: R56 Commitments and Contingencies (Details) HTML 25K
74: R57 Commitments and Contingencies (Details) - Schedule HTML 24K
of Estimated Expense for the Sponsorship
Agreements
75: R58 Transactions with Related Parties (Details) HTML 64K
76: R59 Transactions with Related Parties (Details) - HTML 32K
Schedule of Shared Expenses
77: R60 Legal Proceedings (Details) HTML 39K
78: R61 Subsequent Events (Details) HTML 32K
80: XML IDEA XML File -- Filing Summary XML 141K
83: XML XBRL Instance -- ea0202422-01_htm XML 1.89M
79: EXCEL IDEA Workbook of Financial Report Info XLSX 125K
14: EX-101.CAL XBRL Calculations -- vine-20231231_cal XML 123K
15: EX-101.DEF XBRL Definitions -- vine-20231231_def XML 698K
16: EX-101.LAB XBRL Labels -- vine-20231231_lab XML 1.26M
17: EX-101.PRE XBRL Presentations -- vine-20231231_pre XML 684K
13: EX-101.SCH XBRL Schema -- vine-20231231 XSD 177K
81: JSON XBRL Instance as JSON Data -- MetaLinks 415± 595K
82: ZIP XBRL Zipped Folder -- 0001213900-24-027720-xbrl Zip 1.16M
Exhibit 21.1
FRESH VINE WINE, INC.
SUBSIDIARIES OF THE REGISTRANT
| Subsidiary | Jurisdiction of Incorporation | |
| FVW Merger Sub, Inc. | Colorado |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/20/24 Fresh Vine Wine, Inc. 8-K:5,9 3/14/24 11:751K EdgarAgents LLC/FA 3/08/24 Fresh Vine Wine, Inc. 10-K 12/31/23 82:5.9M EdgarAgents LLC/FA 1/29/24 Fresh Vine Wine, Inc. 8-K:1,5,7,9 1/25/24 16:1.2M EdgarAgents LLC/FA 8/02/23 Fresh Vine Wine, Inc. 8-K:1,3,5,9 7/27/23 13:3.1M EdgarAgents LLC/FA 3/31/23 Fresh Vine Wine, Inc. 10-K 12/31/22 77:6.2M EdgarAgents LLC/FA 1/27/23 Fresh Vine Wine, Inc. S-1/A 14:6.3M EdgarAgents LLC/FA 12/20/22 Fresh Vine Wine, Inc. 8-K:1,3,9 12/15/22 13:280K EdgarAgents LLC/FA 5/16/22 Fresh Vine Wine, Inc. 10-Q 3/31/22 68:4.4M EdgarAgents LLC/FA 3/31/22 Fresh Vine Wine, Inc. 10-K 12/31/21 11:1M EdgarAgents LLC/FA 2/25/22 Fresh Vine Wine, Inc. 8-K:5,9 2/24/22 12:289K EdgarAgents LLC/FA 12/20/21 Fresh Vine Wine, Inc. 8-K:1,3,5,812/13/21 8:2.4M EdgarAgents LLC/FA 11/29/21 Fresh Vine Wine, Inc. S-1/A 15:20M EdgarAgents LLC/FA 11/12/21 Fresh Vine Wine, Inc. S-1 8:17M EdgarAgents LLC/FA |