Related Party, Type [Axis]
Related Party [Member]
Equity Components [Axis]
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Customer [Axis]
Customer One [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Concentration Risk Type [Axis]
Product Concentration Risk [Member]
Customer Two [Member]
Customer Three [Member]
Accounts Receivable [Member]
Customer Concentration Risk [Member]
Customer Four [Member]
Vendor One [Member]
Accounts Payable [Member]
Antidilutive Securities [Axis]
Warrant [Member]
Equity Option [Member]
Convertible Notes Payable [Member]
Unvested Restricted Common Stock [Member]
Common Stock Equivalent of Series A Convertible Preferred Stock [Member]
Long-Lived Tangible Asset [Axis]
Right-of-use Assets Under Operating Leases [Member]
Computer Hardware and Software [Member]
Machinery and Equipment [Member]
Construction in Progress [Member]
Lender Name [Axis]
Alterna Capital Solutions [Member]
Debt Instrument [Axis]
Legal Entity [Axis]
Whitebox Advisors LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Securities Purchase Agreement [Member]
DD Source of Life Holding Ltd [Member]
Title of Individual [Axis]
Officer [Member]
Award Type [Axis]
Restricted Stock [Member]
Plan Name [Axis]
2020 Equity Incentive Plan [Member]
Employees [Member]
Board of Directors [Member]
Share-Based Payment Arrangement, Option [Member]
Derivative Instrument [Axis]
Stock Warrants [Member]
Christopher J. Reed [Member]
California Custom Beverage, LLC [Member]
Related Party Transaction [Axis]
Chris Reed [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Schedule of Defined Benefit Plans Disclosures [Table]
Defined Benefit Plan Disclosure [Line Items]
ASSETS
Current assets:
Cash
Accounts receivable, net of allowance of $514 and $252, respectively
Inventory, net
Receivable from former related party
Prepaid expenses and other current assets
Total current assets
Property and equipment, net of accumulated depreciation of $1,001 and $787, respectively
Intangible assets
Total assets
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable
Accrued expenses
Revolving line of credit, net of capitalized financing costs of $242 and $363, respectively
Convertible notes payable, current portion, net of debt discount of $0 and $414, respectively
Payable to former related party
Current portion of lease liabilities
Total current liabilities
Convertible note payable, net of debt discount of $252 and $562, respectively, less current portion
Lease liabilities, less current portion
Total liabilities
Stockholders’ deficit:
Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,411 shares issued and outstanding
Common stock, $.0001 par value, 180,000,000 shares authorized; 4,169,131 and 2,519,485 shares issued and outstanding, respectively
Additional paid in capital
Accumulated deficit
Total stockholders’ deficit
Total liabilities and stockholders’ deficit
Statement of Financial Position [Abstract]
Accounts receivable, net of allowance
Property and equipment, accumulated depreciation
Capitalized financing costs
Debt discount current
Debt discount, noncurrent
Series A convertible preferred stock, par value
Series A convertible preferred stock, shares authorized
Series A convertible preferred stock, shares issued
Series A convertible preferred stock, shares issued
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
Net Sales
Cost of goods sold
Gross profit
Operating expenses:
Delivery and handling expense
Selling and marketing expense
General and administrative expense
Total operating expenses
Loss from operations
Interest expense
Net loss
Dividends on Series A Convertible Preferred Stock
Net Loss Attributable to Common Stockholders
Loss per share - basic
Loss per share - diluted
Weighted average number of shares outstanding - basic
Weighted average number of shares outstanding - diluted
Statement [Table]
Statement [Line Items]
Balance
Balance, shares
Fair value of vested options
Net loss
Fair value of vested restricted shares granted to officers
Fair value of vested restricted shares granted to officers, shares
Repurchase of common stock
Repurchase of common stock, shares
Common shares issued for financing costs
Common shares issued for financing costs, shares
Issuance of shares for dividends on Series A Convertible Preferred Stock
Issuance of shares for dividends on Series A Convertible Preferred Stock, shares
Common shares issued for cash, net of offering costs
Common shares issued for cash, net of offering costs, shares
Balance
Balance, shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Loss on disposal of property and equipment
Amortization of debt discount
Amortization of prepaid financing costs
Fair value of vested options
Fair value of vested restricted shares granted to officers
Fair value of common shares issued as financing costs
Change in allowance for doubtful accounts
Inventory write-downs
Accrued interest
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Decrease in right of use assets
Accounts payable
Accrued expenses
Accrued dividend
Lease liabilities
Net cash used in operating activities
Cash flows from investing activities:
Trademark costs
Purchase of property and equipment
Proceeds from sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from line of credit
Payments on line of credit
Payments of debt issuance costs
Proceeds from sale of common stock
Proceeds from convertible note payable, net of expenses
Payment of convertible note payable
Repurchase of common stock
Amounts from former related party, net
Net cash provided by financing activities
Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Non -cash investing and financing activities
Dividends on Series A Convertible Preferred Stock
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Inventory Disclosure [Abstract]
Inventory
Property, Plant and Equipment [Abstract]
Property and Equipment
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets
Line Of Credit
Line of Credit
Debt Disclosure [Abstract]
Secured Convertible Notes Payable
Leases Liabilities
Leases Liabilities
Equity [Abstract]
Stockholder’s Equity
Share-Based Payment Arrangement [Abstract]
Stock-Based Compensation
Stock Warrants
Stock Warrants
Related Party Transactions [Abstract]
Transactions with California Custom Beverage, LLC, former related party
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Basis of Presentation
Going Concern
Recent Trends - Market Conditions
Reverse Stock Split
Use of Estimates
Revenue Recognition
Loss per Common Share
Stock Compensation Expense
Advertising Costs
Concentrations
Fair Value of Financial Instruments
Recent Accounting Pronouncements
Schedule of Potentially Dilutive Securities
Schedule of Inventory
Schedule of Property and Equipment
Summary of Intangible Assets
Schedule of Amount Outstanding Under Credit Facilities
Schedule of Debt
Summary of Non-vested Restricted Stock Activity
Schedule of Stock Option Activity
Schedule of Warrant Activity
Schedule of Related Parties
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities
Schedule of Product Information [Table]
Product Information [Line Items]
Net loss
Stockholders' deficit
Line of credit facility, borrowing capacity
Line of credit facility, additional borrowing capacity
Shipping and handling costs
Reverse stock split
Common stock par value
Advertising costs
Concentration risk, percentage
Raw materials and packaging
Finished products
Total
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Total cost
Accumulated depreciation and amortization
Net book value
Depreciation expense
Amortization of right-of-use assets
Brand names
Trademarks
Total
Line of Credit Facility [Table]
Line of Credit Facility [Line Items]
Total
Capitalized financing costs
Debt instrument term
Line of credit maximum borrowing capacity
Line of credit maximum borrowing amount outstanding
Line of credit facility current borrowing capacity
Line of credit facility, interest rate description
Line of credit
Line of credit monitoring fee
Direct operating costs
Amortization of line of credit period
Remaining unamortized debt discount amount
Secured Convertible Note Payable
Accrued interest (includes excess ABL fees of $2,152 and $648)
Capitalized financing costs
Total
Current portion
Long term portion
ABL fees
Schedule of Short-Term Debt [Table]
Short-Term Debt [Line Items]
Principal amount
Debt instrument rate terms
Debt interest rate
Debt instrument maturity date
Convertible notes
Monthly payment
Weighted average interest
2023
2024
2025
Loans Payable
Debt fees
Repurchase price percentage
Convertiable notes payable
Accrued interest
Interest expenses
Interest on convertible notes
Excess of asset base loan fees
Accrued interest paid
Unamortized debt discount
Direct costs of issuing loans
Common shares issued for financing costs, shares
Common shares issued for financing costs
Debt instrument conversion, description
Debt conversion into shares
Lease cost
Operating leases liability
Payments of operating lease liability
Weighted average remaining lease term for operating lease
Weighted average discount rate for operating lease
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Common shares issued for cash
Warrants to purchase stock
Share price
Proceeds from issuance of private placement
Exercise price of warrants
Stock repurchased, shares
Stock repurchased, value
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Unvested Shares, beginning balance
Issuable Shares, beginning balance
Fair Value at Date of Issuance, beginning balance
Weighted Average Grant Date Fair Value, Unvested, beginning balance
Unvested Shares, Granted
Issuable Shares, Granted
Fair Value at Date of Issuance, Granted
Unvested Shares, Vested
Issuable Shares, Vested
Fair Value at Date of Issuance, Vested
Unvested Shares, Forfeited
Issuable Shares, Forfeited
Fair Value at Date of Issuance, Forfeited
Unvested Shares, Issued
Issuable Shares, Issued
Fair Value at Date of Issuance, Issued
Unvested Shares, ending balance
Issuable Shares, ending balance
Fair Value at Date of Issuance, ending balance
Weighted Average Grant Date Fair Value, Unvested, ending balance
Offsetting Assets [Table]
Offsetting Assets [Line Items]
Shares Outstanding, Beginning balance
Weighted-Average Exercise Price, Outstanding, Beginning
Weighted-Average Remaining Contractual Terms (Years), Outstanding Ending
Aggregate Intrinsic Value, Shares Outstanding, Beginning
Shares, Granted
Weighted-Average Exercise Price, Granted
Shares, Exercised
Weighted-Average Exercise Price, Exercised
Shares, Unvested forfeited
Weighted-Average Exercise Price, Unvested forfeited
Shares, Vested forfeited
Weighted-Average Exercise Price, Vested forfeited
Shares Outstanding, Ending Balance
Weighted-Average Exercise Price, Outstanding, Ending
Aggregate Intrinsic Value, Shares Outstanding, Ending
Shares, Exercisable
Weighted-Average Exercise Price, Exercisable Ending Balance
Weighted-Average Remaining Contractual Terms (Years), Exercisable Ending Balance
Aggregate Intrinsic Value, Ending balance
Number of restricted shares, value
Aggregate value of unvested compensation
Stock issued during period shares employee benefit plan
Number of stock option shares vested
Vesting period
Stock options exercisable price
Expiration years
Options grant date
Stock price
Expected term
Volatility
Dividend rate
Weighted average risk-free interest rate
Fair value of vested stock option
Shares Outstanding, Beginning Balance
Weighted-Average Exercise Price, Outstanding Beginning Balance
Weighted-Average Remaining Contractual Terms (Years), Outstanding Beginning Balance
Aggregate Intrinsic Value, Outstanding Beginning
Shares, Granted
Weighted-Average Exercise Price, Granted
Weighted-Average Remaining Contractual Terms (Years), Outstanding Granted
Shares, Exercised
Weighted-Average Exercise Price, Exercised
Shares, Forfeited
Weighted-Average Exercise Price, Forfeited
Shares Outstanding, Ending Balance
Weighted-Average Exercise Price, Outstanding Ending Balance
Weighted-Average Remaining Contractual Terms (Years), Outstanding Ending Balance
Aggregate Intrinsic Value, Outstanding Ending
Shares Exercisable, Ending Balance
Weighted-Average Exercise Price, Exercisable Ending Balance
Weighted-Average Remaining Contractual Terms (Years), Exercisable Ending Balance
Aggregate Intrinsic Value, Exercisable
Aggregate intrinsic value, exercisable
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Line Items]
Accounts receivable, net of provision of $538 and $538 at September 30, 2023 and December 31, 2022, respectively
Accounts payable
Net (payable) receivable
Net of provision
Royalty percentage
Copacking fees
Notes payable
Receivables
Royalty receivable
Copacking fees
Net receivable
Provision for disputed receivable with former related party
Accounts payable
Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table]
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]
Deposit of security with lessor
Number of common stock value placed
Value of stock placed
Alterna Capital Solutions [Member]
Delivery and handling expense.
Monitoring fee.
Amortization of line of credit period.
Debt instrument remaining unamortized discount.
Adjustments to additional paid in capital share based compensation stock options vested.
Repurchase price percentage.
Fair value of vested options.
Fair value of vested restricted shares granted to officers.
Fair value of common shares issued as financing costs.
Accrual of interest on convertible note.
Amortization of right of use of asset.
Increase decrease in accrued dividend.
Securities Purchase Agreement [Member]
DD Source of Life Holding Ltd [Member]
Dividends on series convertible preferred stock value.
Share based compensation arrangement by share based payment award options non-vested grants in period, gross.
Share based compensation arrangement by share based payment award options non-vested, number of issuable shares.
Share based compensation arrangement by share based payment award options non-vested issuable shares grants in period, gross.
Share based compensation arrangement by share based payment award options vested number of issuable shares.
Going Concern Policies [Text Block]
Share based compensation arrangement by share based payment award options nonvested number of issuable shares forfeited in period gross.
Share based compensation arrangement by share based payment award options non-vested shares issued in period, gross.
Share based compensation arrangement by share based payment award options non-vested fair value.
Share based compensation arrangement by share based payment award options non-vested granted.
Fair Value, Forfeited.
Share based compensation arrangement by share based payment award options non-vested issued.
Covid-Nineteen Consideration [Policy Text Block]
Carrying cost property and exploration rights.
Reverse Stock Split [Policy Text Block]
Share based compensation arrangement by share based payment award options vested forfeitures and expirations in period.
Share based compensation arrangement by share based payment award options vested forfeiture and expirations in period, weighted average grant date fair value.
2020 Equity Incentive Plan [Member]
Employees [Member]
Board of Directors [Member]
Customer One [Member]
Customer Two [Member]
Customer Three [Member]
Fair value of vested stock option.
Customer Four [Member]
Vendor One [Member]
Stock Warrants [Text Block]
Class of warrant or right number of securities granted.
Class of warrant or right number of securities exercised.
Class of warrant or right number of securities forfeited or expired.
Number of warrants or rights exercisable.
Class of warrant or right number of securities outstanding weighted average exercise price per share.
Class of warrant or right number of securities granted weighted average exercise price.
Class of warrant or right number of securities exercised weighted average exercise price.
Class of warrant or right number of securities forfeited weighted average exercise price.
Class of warrant or right number of securities exercisable weighted average exercise price.
Remaining term of warrant oustanding.
Remaining term of warrant oustanding, granted.
Remaining term of warrant oustanding.
Class of warrant or right number of securitie exercisable weighted average remaining contractual terms.
Class of warrant or right number of securities outstanding aggregate intrinsic value.
Class of warrant or right number of securities exercisable aggregate intrinsic value.
Class of warrant or right number of securities exercisable aggregate intrinsic value.
Stock Warrants [Member]
Royalty percentage
Christopher J. Reed [Member]
California Custom Beverage, LLC [Member]
Royalty receivable.
Copacking fees.
Provision for receivable with former related party.
Chris Reed [Member]
Whitebox Advisors LLC [Member]
Interest on convertible notes.
Excess of asset base loan fees.
Accrued interest paid.
Direct costs of issuing loans.
Common shares issued for financing costs, shares
Common shares issued for financing costs.
Net (payable) receivable.
Right-of-use Assets Under Operating Leases [Member]
Computer Hardware and Software [Member]
Unvested Restricted Common Stock [Member]
Common Stock Equivalent of Series A Convertible Preferred Stock [Member]
Assets, Current
Assets
Liabilities, Current
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Preferred Stock, Shares Outstanding
Gross Profit
Operating Expenses
Operating Income (Loss)
Interest Expense
Preferred Stock Dividends, Income Statement Impact
Net Income (Loss) Available to Common Stockholders, Basic
Shares, Outstanding
Dividends, Preferred Stock
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
FairValueOfVestedOptions
FairValueOfVestedRestrictedSharesGrantedToOfficers
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
IncreaseDecreaseInAmortizationOfRightOfUseAssets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Intangible Assets
Payments to Acquire Property, Plant, and Equipment
Net Cash Provided by (Used in) Investing Activities
Repayments of Lines of Credit
Payments of Debt Issuance Costs
Repayments of Notes Payable
Payments for Repurchase of Common Stock
Net Cash Provided by (Used in) Financing Activities
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Lessee, Operating Leases [Text Block]
StockWarrantsTextBlock
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Debt Issuance Costs, Net
CommonSharesIssuedForFinancingCostsShares
CommonSharesIssuedForFinancingCosts
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares
Fair Value Unvested, beginning balance
Fair Value, Unvested, ending balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested Options Forfeited, Number of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedForfeited
Number of Issuable Shares, Issued
Fair Value, Issued
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right
Weighted-Average Exercise Price, Outstanding Beginning Balance
Aggregate Intrinsic Value Shares Outstanding Ending
Weighted-Average Exercise Price, Granted [Default Label]
Shares, Exercised [Default Label]
Weighted-Average Exercise Price, Exercised [Default Label]
Shares Exercisable, Ending Balance
Weighted-Average Exercise Price, Exercisable Ending Balance
Weighted-Average Remaining Contractual Terms (Years), Exercisable Ending Balance [Default Label]
Class of warrant or right number of securities exercisable aggregate intrinsic value
OtherPayableReceivables
CopackingFees