Antidilutive Securities [Axis]
Warrants [Member]
Statement Equity Components [Axis]
Common Stock [Member]
Preferred Stock [Member]
Additional Paid In Capital [Member]
Accumulated Deficit [Member]
MajorCustomers [Axis]
Vendor One [Member]
Concentration Risk Benchmark [Axis]
Accounts Payable [Member]
Common Stock Equivalent of Series A Convertible Preferred Stock [Member]
Type of Arrangement and Non-arrangement Transactions [Axis]
Securities Purchase Agreement [Member]
Debt Instrument [Axis]
Raptor Note [Member]
Common Stock Issuable [Member]
Customer One [Member]
Sales Revenue, Net [Member]
Accounts Receivable [Member]
Vendor Two [Member]
Convertible Notes [Member]
Plan Name [Axis]
2017 Compensation Plan [Member]
Options [Member]
Statement Equity Components [Axis]
Customer Two [Member]
Award Type [Axis]
Restricted Stock [Member]
Unvested Restricted Common Stock [Member]
Property, Plant and Equipment, Type [Axis]
Computer Hardware and Software [Member]
Financing Agreement [Member]
Legal Entity [Axis]
Rosenthal and Rosenthal, Inc. [Member]
Range [Axis]
Maximum [Member]
Minimum [Member]
Title of Individual [Axis]
Daniel J. Doherty [Member]
Ownership [Axis]
Reeds Inc [Member]
Raptor/Harbor Reeds SPV LLC [Member]
Vehicles [Member]
Computers and Office Equipment [Member]
Convertible Note to a Related Party [Member]
Right-of-use Assets Under Operating Leases [Member]
Warrant [Member]
Warrants One [Member]
Warrants Two [Member]
Warrants Three [Member]
Warrants Four [Member]
Warrants Five [Member]
Warrants Six [Member]
Warrants Seven [Member]
Warrants Eight [Member]
Warrants Nine [Member]
Warrants Ten [Member]
Warrants Eleven [Member]
Valentin Stalowir [Member]
Exercise Price Range [Axis]
Range One [Member]
Range Two [Member]
Range Three [Member]
Lindsay Martin [Member]
Related Party [Axis]
Vice President [Member]
California Custom Beverage, LLC [Member]
Chris Reed [Member]
One Vendor [Member]
Raptor [Member]
Employees [Member]
New Board Members [Member]
Right-of-use Assets Under Finance Leases [Member]
Stock Options [Member]
Sale of Stock [Axis]
Public Offering [Member]
Vendor Three [Member]
Consultants [Member]
Adjustments for New Accounting Pronouncements [Axis]
ASU 2016-02 [Member]
Underwriter [Member]
Officer [Member]
Range Four [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Norman E. Snyder, Jr. [Member]
Thomas Spisak [Member]
Balance Sheet Location [Axis]
Operating Lease Liability [Member]
California Custom Beverage LLC [Member]
Christopher J. Reed [Member]
Building [Member]
Machinery [Member]
Directors [Member]
Separation, Settlement and Release of Claims Agreement [Member]
Independent Directors [Member]
Members of Board of Directors [Member]
Vesting [Axis]
Vested Through 2019 [Member]
Co-packing Agreement [Member]
Restricted Common Stock [Member]
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Voluntary Filer
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business Flag
Entity Emerging Growth Company
Entity Shell Company
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
ASSETS
Current assets:
Cash
Accounts receivable, net of allowance for doubtful accounts and returns and discounts of $375 and $623, respectively
Receivable from related party
Inventory, net of reserve for obsolescence of $646 and $197, respectively
Prepaid expenses and other current assets
Total current assets
Property and equipment, net of accumulated depreciation of $482 and $342, respectively
Equipment held for sale, net of impairment reserves of $96 and $118, respectively
Intangible assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Current liabilities:
Accounts payable
Accrued expenses
Revolving line of credit
Current portion of leases payable
Total current liabilities
Leases payable, less current portion
Convertible note to a related party
Warrant liability
Total liabilities
Stockholders' equity (deficit):
Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,411 shares issued and outstanding
Common stock, $.0001 par value, 100,000,000 and 70,000,000 shares authorized, respectively; 47,595,206 and 25,729,461 shares issued and outstanding, respectively
Additional paid in capital
Accumulated deficit
Total stockholders' equity (deficit)
Total liabilities and stockholders' equity (deficit)
Accounts receivable, allowance for doubtful accounts and returns and discounts
Inventory, reserve for obsolescence net
Property and equipment, accumulated depreciation
Equipment, impairment reserves
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 outstanding
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
Impairment of assets
Gain on sale or disposal of equipment
Gain on sale of manufacturing plant to related party
Total operating expenses
Loss from operations
Interest expense
Change in fair value of warrant liability
Net loss
Dividends on Series A Convertible Preferred Stock
Net loss attributable to common stockholders
Loss per share - basic and diluted
Weighted average number of shares outstanding - basic and diluted
Statement [Table]
Statement [Line Items]
Equity Components [Axis]
Balance
Balance, shares
Fair value of vested options
Fair value of shares granted to Officer for services
Fair value of shares granted to Officer for services, shares
Fair value of vested restricted shares granted to Directors for services
Fair value of vested restricted shares granted to Directors for services, shares
Fair value of vested restricted shares granted to a former officer for services
Fair value of vested restricted shares granted to a former officer for services, shares
Fair value of vested restricted shares granted to Directors and Officers for services
Fair value of vested restricted shares granted to Directors and Officers for services, shares
Dividends on Series A Convertible Preferred Stock
Dividends on Series A Convertible Preferred Stock, shares
Common shares issued to Directors pursuant to previous grants
Common shares issued to Directors pursuant to previous grants, shares
Common shares issued pursuant to the rights offerings, net of offering costs
Common shares issued pursuant to the rights offerings, net of offering costs, shares
Exercise of warrants
Exercise of warrants, shares
Cost of modification of outstanding warrants
Net Loss
Balance
Balance, shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Gain on sale of property & equipment
Loss on termination of leases
Amortization of discount on long-term financing obligation
Amortization of capitalized financing costs
Amortization of right of use assets
Fair value of vested stock options issued to employees for services
Fair value of shares granted for services
Fair value of vested restricted shares issued for services
Increase (decrease) in allowance for doubtful accounts
Increase (decrease) in inventory reserve
Increase (decrease) in fair value of warrant liability
Accrual of interest on convertible note to a related party
Write off intangible asset
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Other long-term obligations
Net cash used in operating activities
Cash flows from investing activities:
Proceeds from sale of property and equipment
Purchase of property and equipment
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Borrowings under line of credit
Repayments of line of credit
Capitalization of financing costs
Principal repayments on capital expansion loan
Principal repayments on bank notes
Principal repayments on long term financial obligation
Advances from officers
Repayment of amounts due to officers
Principal repayments on capital lease obligation
Exercise of warrants
Proceeds from sale of common stock
Net cash provided by (used in) 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
Acquisition of lease asset and liability
Vendor credits issued for fixed asset purchase
Fair value of warrant modification recorded as debt discount
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Operations and Liquidity
Accounting Policies [Abstract]
Significant Accounting Policies
Inventory Disclosure [Abstract]
Inventory
Property, Plant and Equipment [Abstract]
Property and Equipment
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets
Debt Disclosure [Abstract]
Line of Credit
Leases [Abstract]
Leases Payable
Convertible Note to a Related Party
Warrants And Warrant Liability
Warrants and Warrant Liability
Equity [Abstract]
Stockholders' Equity
Share-based Payment Arrangement [Abstract]
Share-Based Payments
Income Tax Disclosure [Abstract]
Income Taxes
Related Party Transactions [Abstract]
Related Party Activities
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Subsequent Events [Abstract]
Subsequent Events
Use of Estimates
Accounts Receivable
Inventory
Property and Equipment
Intangible Assets
Concentrations
Fair Value of Financial Instruments
Segments
Cost of Goods Sold
Delivery and Handling Expense
Income Taxes
Revenue Recognition
Loss Per Common Share
Advertising Costs
Stock Compensation Expense
Warrant Liabilities
Leases
Recent Accounting Pronouncements
Schedule of Estimated Useful Lives of Property and Equipment and Related Depreciation
Schedule of Potentially Dilutive Securities
Schedule of Inventory
Schedule of Property and Equipment
Schedule of Equipment Held for Sale
Schedule of Amount Outstanding Under Credit Facilities
Schedule of Future Minimum Lease Payments Under Leases
Schedule of Convertible Notes
Schedule of Warrant Activity
Schedule of Outstanding Warrants to Purchase Common Stock
Schedule of Warrant Liability Using Assumptions
Schedule of Warrant Liability
Summary of Non-vested Restricted Stock Activity
Schedule of Stock Option Activity
Schedule of Information Regarding Stock Options
Schedule of Deferred Income Tax Assets
Schedule of Reconciliation of Effective Income Tax Rate to U.S. Statutory Rate
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Net cash used in operating activities
Cash balance
Borrowing capacity
Stockholder's equity (deficit)
Working capital
Amount of reduction in debt service requirement
Debt instrument, term
Line of credit, borrowing capacity
Issuance of common stock
Common stock price per share
Proceeds from offering
Statistical Measurement [Axis]
Customer [Axis]
Allowance for doubtful accounts and returns and discounts
Reserve for inventory obsolescence
Expected useful life of assets
Impairment of intangible assets
Maximum cash deposit guaranteed by FDIC
Percentage of sale accounted to customer
Percentage of co-packers products
Warrant liabilities
Convertible ratio, description
Advertising costs
Right-of-use assets
Lease liabilities
Potentially dilutive securities
Raw materials and packaging
Finished products
Total
Depreciation expense
Property and equipment, total cost
Accumulated depreciation and amortization
Net book value
Equipment held for sale
Reserve
Net book value
Award Date [Axis]
Line credit, borrowing limit
Excess of permitted borrwing amount
Unused borrowing capacity
Line of credit maturity date
Line of credit, interest rate
Minimum monthly fees
Letter of credit
Ownership percentage
Amount of additional advances
Warrant outstanding shares
Warrant exercise price
Warrant exercise price, amount reduced
Increase in fair value of warrants
Direct costs for transaction
Cost of warrant modification
Additional fees incurred from bank
Percentage of borrowing limit
Amortization of debt discount
Line of Credit
Capitalized finance costs
Net balance
Right-of-use assets
Weighted average discount rate for operating lease
Office equipment value
Capitalized leases reclassified to right of use assets
Accumulated Amortization of right of use asset
Finance leases liability
Operating leases liability
Payments of finance lease liability
Payments of operating lease liability
Financing lease current due
Operating lease current due
Operating and finance lease due
Weighted average remaining lease term for operating lease
Weighted average remaining lease term for finance lease
Weighted average discount rate for finance lease
2020
2021
2022
2023
2024
Total payments
Less: Amount representing interest
Present value of net minimum lease payments
Less: Current portion
Non-current portion
Secured convertible debt principal amount
Number of warrants to purchase of common stock
Ownership percentage
Convertible note interest rate percentage
Debt maturity date
Note conversion price per share
Warrant expiration date
Note term
Amount of additional advances
12% Convertible Note Payable
Accrued Interest
Total obligation
Number of warrants outstanding, value
Number of warrants exercisable, intrinsic value
Aggregate financing costs
Market price of common stock
Number of warrants exercised
Number of warrants exercised on a cashless basis
Proceeds from warrant exercise
Modification of warrants
Shares Outstanding, Beginning Balance
Shares, Granted
Shares, Exercised
Shares, Forfeited or expired
Shares Outstanding, Ending Balance
Shares Exercisable, Ending Balance
Weighted-Average Exercise Price, Outstanding Beginning Balance
Weighted-Average Exercise Price, Granted
Weighted-Average Exercise Price, Exercised
Weighted-Average Exercise Price, Forfeited or expired
Weighted-Average Exercise Price, Outstanding Ending Balance
Weighted-Average Exercise Price, Exercisable Ending Balance
Weighted-Average Remaining Contractual Terms (Years), Outstanding Beginning Balance
Weighted-Average Remaining Contractual Terms (Years), Outstanding Ending Balance
Weighted-Average Remaining Contractual Terms (Years), Exercisable Ending Balance
Aggregate Intrinsic Value Shares Outstanding Beginning
Aggregate Intrinsic Value Shares Outstanding Ending
Aggregate Intrinsic Value Shares Exercisable
Number of Warrants
Warrants Exercise Price
Expiration Dates
Stock Price
Risk free interest rate
Expected Volatility
Expected life in years
Expected dividend yield
Number of Warrants containing fundamental transaction provisions
Fair Value - Warrants
Warrants And Warrant Liability - Schedule Of Warrant Liability
Beginning Balance
Change in fair value
Ending balance
Preferred stock par value
Percentage of noncumulative preferred stock
Preferred stock, liquidation preference per share
Preferred stock, shares authorized
Preferred stock, shares outstanding
Dividends payable rate
Number of Common shares issued for preferred stock dividend
Preferred share,dividend per share
Number of shares issued
Number of additional shares sold
Common stock issued for services, shares
Common stock issued for services
Shares issued for compensation
Shares issuable for compensation
Stock option description
Number of shares issue for services
Number of shares issue for services, value
Number of restricted shares issued
Value of restricted shares issued
Number of shares vested
Number of vested shares were issued
Number of unvested shares were forfited
Stock-based compensation
Number of restricted shares issued, value
Stock price
Number of options to be issued
Option vesting period
Options to purchase shares of common stock
Stock options expiration period
Fair value of options granted
Expected term
Volatility
Dividend rate
Risk-free interest rate
Amortization period of option fair value
Aggregate value of unvested compensation
Unvested Shares, beginning balance
Unvested Shares, Granted
Unvested Shares, Vested
Unvested Shares, Forfeited
Unvested Shares, Issued
Unvested Shares, ending balance
Number of Issuable Shares, beginning balance
Number of Issuable Shares, Granted
Number of Issuable Shares, Vested
Number of Issuable Shares, Forfeited
Number of Issuable Shares, Issued
Number of Issuable Shares, ending balance
Fair Value Unvested, beginning balance
Fair Value, Granted
Fair Value, Vested
Fair Value, Forfeited
Fair Value, Issued
Fair Value, Unvested, ending balance
Weighted Average Grant Date Fair Value, Unvested, beginning balance
Weighted Average Grant Date Fair Value, Granted
Weighted Average Grant Date Fair Value, Vested
Weighted Average Grant Date Fair Value, Forfeited
Weighted Average Grant Date Fair Value, Issued
Weighted Average Grant Date Fair Value, Unvested, ending balance
Derivative Instrument [Axis]
Shares Outstanding, Beginning balance
Shares, Granted
Shares, Exercised
Shares, Unvested forfeited or expired
Shares, Vested forfeited or expired
Shares Outstanding, Exercisable Ending Balance
Shares Exercisable
Weighted-Average Exercise Price, Outstanding, Beginning
Weighted-Average Exercise Price, Granted
Weighted-Average Exercise Price, Exercised
Weighted-Average Exercise Price, Unvested forfeited or expired
Weighted-Average Exercise Price, Vested forfeited or expired
Weighted-Average Exercise Price, Outstanding, Ending
Weighted-Average Exercise Price, Exercisable Ending Balance
Weighted-Average Remaining Contractual Terms (Years), Outstanding Beginning
Weighted-Average Remaining Contractual Terms (Years), Outstanding Ending
Weighted-Average Remaining Contractual Terms (Years), Exercisable Ending Balance
Aggregate Intrinsic Value, Shares Outstanding, Ending
Aggregate Intrinsic Value, Shares Exercisable Ending Balance
Range of Exercise Price, Lower Limit
Range of Exercise Price, Upper limit
Number of Shares Outstanding
Weighted Average Exercise Price
Weighted Average Remaining Contractual Life (years)
Number of Shares Exercisable
Weighted Average Exercise Price
Federal net operating loss carryforwards
State net operating loss carryforwards
Federal carryforward loss expires year
State carryforward loss expires year
Net operating loss carryforwards
Stock-based compensation
Accounts receivable allowances
Inventory reserves
Operating lease liability
Reserve for asset impairment
Gross deferred tax assets
Valuation allowance
Total deferred tax assets
Operating lease right-of-use asset
Deferred finance costs
Total deferred tax liabilities
Net deferred tax asset (liability)
Federal statutory tax rate
State rate, net of federal benefit
Federal and state tax rate
Effect of change in tax rate
Valuation allowance
Effective tax rate
Related Party Transaction [Axis]
Sales price of plant
Lease obligation assumed from sale of plant
Gain on sale of property plant and equipment
Deposit of security with lessor
Receivable from related party
Royalty percentage
Referral fee percentage
Inventory advances
Payment of purchase of productive asset
Accounts payable
Related party owed
Amount paid for service
Security deposit
Number of shares held in escrow
Number of shares held in escrow, value
Common stock bid price description
Vested percentage
Option to purchase common stock
Vesting, description
Number of options vested, increments
Options, expiry date
Accrual of interest on Convertible note to a related party.
Acquisition of lease asset and liability.
Administrative and office management services [Member]
Amount of increase (decrease) in allowance for credit loss on accounts receivable.
Amended and restated subordinated convertible non redeemable secured note [Member]
Amortization period of option fair value.
Amount of additional advances.
April 2019 [Member]
Backstop Agreement [Member]
Bank Notes [Member]
Board of Directors [Member]
CAPEX Loan [Member]
California Custom Beverage, LLC [Member]
Capitalized finance costs.
Capitalized leases reclassified to right of use assets.
Chris Reed [Member]
Chris Reed, Robert Reed & Dan Miles [Member]
Christopher J. Reed [Member]
Class of warrant or right number of securitie exercisable.
Class of warrant or right number of securitie exercisable aggregate intrinsic value.
Class of warrant or right number of securitie exercisable weighted average remaining contractual terms.
Class of warrant or right number of securitie outstanding aggregate intrinsic value.
Class of warrant or right number of securitie outstanding weighted average remaining contractual terms.
Class of warrant or right number of securitie outstanding weighted average remaining contractual terms1.
Class of warrant or right number of securities exercisable 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 forfited or expired,
Class of warrant or right number of securities granted.
Class of warrant or right number of securities granted weighted average exercise price.
Class of warrant or right number of securities outstanding weighted average exercise price.
Common shares issued upon exercise of warrants, net.
Common shares issued upon exercise of warrants, net, shares..
Common stock bid price description.
Common Stock Issuable [Member]
Consultants [Member]
Convertible Note [Member]
Convertible Note to a Related Party [Member]
Convertible Note to a Related Party [Text Block]
Convertible Notes [Member]
Corporate Secretary [Member]
Cost of modification of outstanding warrants.
Cost of warrant modification.
Current Shareholders Chairman Institutional Investors [Member]
Custom Element.
Customer Three [Member]
Custom Element.
Dan Miles [Member]
Daniel J. Doherty [Member]
Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.
Directors [Member]
Directors and Officers [Member]
Dividends on series A convertible preferred stock.
Dividends on Series A Convertible Preferred Stock.
Dividends on Series A Convertible Preferred Stock, shares.
During Two Thousand Ninteen [Member]
Employees [Member]
Employee Officers and Directors [Member]
Employment Agreement [Member]
Equipment, impairment reserves.
Equity Incentive Plan [Member]
Amount of expense (income) related to adjustment to fair value of warrant liability.
Fair value of vested options.
Fair value of warrants granted as debt discount.
Financing Agreement [Member]
Financing Obligation [Member]
First Loan [Member]
Founder and Chief Information Officer and Director [Member]
Fundamental Transaction Provision [Member]
Increase (decrease) in inventory reserve.
Amount of increase in fair value of warrants.
Increase in Prime [Member]
Independent Directors [Member]
Iris Snyder [Member]
Issuance Date [Member
Judy Reed [Member]
Letter of credit.
Lindsay martin [Member]
Line of Credit (Prime Plus) [Member]
Lisa Cohane [Member]
Loan and Security Agreement [Member]
Long Term Financing Obligation [Member]
Los Angeles Plant [Member]
Machinery Equipment Furniture and Fixtures [Member]
Minimum monthly fees.
Modification Date [Member
Mr. Miles [Member]
Mr Valentin Stalowir [Member]
New Board Members [Member]
New Financing Agreement [Member]
New Warrants [Member]
No Other Customer [Member]
No Other Vendor [Member]
October 2018 [Member]
October 4, 2018 [Member]
October 2018 [Member]
Office and Board Member [Member]
One Customer [Member]
One Vendor [Member]
PMC Revolving Line of Credit [Member]
Payment For Related Party Service [Member]
Payments for capitalization of financing cost.
Payments on capital expansion loan.
Pmc financial services group LLC [Member]
Proceeds from sale of common stock.
Range One [Member]
Range Three [Member]
Range Two [Member]
Raptor/Harbor Reeds SPV LLC [Member]
Raptor [Member]
Raptor Note [Member]
Raptor SPV LLC [Member]
Reduced Price Per Share [Member]
Reeds Inc [Member]
Revolving Line of Credit [Member]
Right-of-use Assets Under Finance Leases
Right-of-use Assets Under Operating Leases [Member]
Rights Offering [Member]
Robert Reed [Member]
Rosenthal and Rosenthal, Inc. [Member]
Rosenthal financing agreement [Member]
Rosenthal Line of Credit [Member]
Sale of los angeles manufacturing facility [Member]
Sales Merchandising and Demo Intern [Member]
Schedule of Warrant Liability [Table Text Block]
Second Loan [Member]
Second Tranche Warrants [Member]
Securities Purchase Agreement [Member]
Senior vice president [Member]
Separation Agreement [Member]
Series A Convertible Preferred Stock [Member]
Gross number of share options (or share units) granted during the period.
The weighted average grant-date fair value of options nonvested granted during the reporting period as calculated by applying the disclosed option pricing methodology.
Gross number of share options (or share units) issued during the period.
Shares,Vested forfeited or expired.
Weighted-Average Exercise Price, Vested forfeited or expired.
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued At Fair Value.
Fair Value Non-vested.
Fair Value, Granted.
Fair Value, Issued.
The weighted average grant-date fair value of options nonvested issued during the reporting period as calculated by applying the disclosed option pricing methodology.
Single Vendor [Member]
Sonoma sparkler [Member]
Fair value of vested restricted shares granted to a former officer for services, shares.
Fair value of vested restricted shares granted to a former officer for services.
Stock Options [Member]
Stock Warrants [Member]
Term A [Member]
Term B [Member]
Term Loans [Member]
Third Tranche Warrants [Member]
Three Accredited Investors [Member]
Two Term Loans [Member]
2015 Compensation Plan [Member]
2015 Plan [Member]
February 15, 2019 [Member]
2017 Compensation Plan [Member]
2017 Incentive Compensation Plan [Member]
Underwriter [Member].
Underwriters Agreement [Member]
Unvested Restricted Common Stock [Member]
Valentin Stalowir [Member]
Vendor credits issued for fixed asset purchases.
Vendor [Member]
Vendor One [Member]
Vendor Three [Member]
Vendor Two [Member]
Virgils [Member]
Warrants Eight [Member]
Warrants Eleven [Member]
Warrant Exercise Agreements [Member]
Exercise price per share or per unit of warrants amount reduced.
Warrants Five [Member]
Warrants Four [Member]
Warrant liability.
Warrant liability, noncurrent.
Warrants Nine [Member]
Warrants One [Member]
Warrants Seven [Member]
Warrants Six [Member]
Warrants Ten [Member]
Warrants Three [Member]
Warrants Two [Member]
Warrants and Warrant Liability [Text Block]
Warrants exercise price one [Member]
Warrants exercise price two [Member]
Warrants [Member]
Winston Stalowir [Member]
Working capital.
Cost of Goods Sold [Policy Text Block]
Delivery and Handling Expense [Policy Text Block]
Warrant Liabilities [Policy Text Block]
Schedule of estimated useful lives of property plant and equipment [Table Text Block]
Schedule of Equipment Held for Sale [Table Text Block]
Public Offering [Member]
Royalty percentage
Referral fee percentage.
Equipment held for sale.
Reserve.
Equipment held for sale, net of reserve.
Aggregate financing costs.
Market price of common stock.
Number of warrants exercised.
Modification of warrants.
Number of warrants exercised on a cashless basis.
Class of warrant or right number of securities exercised.
Dividends payable rate.
Vested During 2018 [Member]
Vest on June 28, 2019 [Member]
Vest on June 28, 2020 [Member]
Vest on October 31, 2019 [Member]
Chief Executive Officer and Board Members [Member]
Members of Board of Directors [Member]
Vested During February 2019 [Member]
Vested Through November 2019 Over 3 Equal Periods [Member]
Vested in November 2019 [Member]
Share based compensation arrangement by share based payment award options nonvested number of issuable shares.
Share based compensation arrangement by share based payment award options nonvested number of issuable shares grants in period gross.
Share based compensation arrangement by share based payment award options vested number of issuable shares.
Share based compensation arrangement by share based payment award options nonvested issuable shares issued in period gross.
Share based compensation arrangement by share based payment award options nonvested number of issuable shares forfeited in period gross.
Fair Value, Forfeited.
Share based compensation arrangement by share based payment award options outstanding weighted average remaining contractual term ending.
Range Four [Member]
Federal carryforward loss expires year.
State carryforward loss expires year.
Deferred finance costs.
Federal and state tax rate.
Secured Convertible Subordinated Non-redeemable Note [Member]
Norman E. Snyder, Jr. [Member]
Thomas Spisak [Member]
Operating Lease Liability [Member]
Finance lease liability and operating lease liability.
Line of credit including capitalized finance costs.
Finance lease liability and operating lease liability undiscounted excess amount.
Finance lease liability payments current due.
Percentage of co-packers products.
Fair value of vested stock options issued to employees for services.
Finance lease liability and operating lease liability payments due.
Fair value of vested restricted shares granted to Directors for services.
Fair value of vested restricted shares granted to Directors for services, shares.
Fair value of vested restricted shares issued for services.
Computers and Office Equipment [Member]
Excess of permitted borrwing amount.
Separation, Settlement and Release of Claims Agreement [Member]
Vested Through 2019 [Member]
Deferred tax asset operating lease liability.
Deferred tax asset reserve for asset impairment.
Deferred tax asset operating lease right-of-use asset.
Inventory advances.
Co-packing Agreement [Member]
Restricted Common Stock [Member]
Number of shares held in escrow.
Number of shares held in escrow, value.
Assets, Current
Assets
Liabilities, Current
Liabilities
Liabilities and Equity
Gross Profit
Gain (Loss) on Disposition of Assets
Operating Expenses
Operating Income (Loss)
Interest Expense
Preferred Stock Dividends, Income Statement Impact
Net Income (Loss) Available to Common Stockholders, Basic
Shares, Outstanding
DividendsOnSeriesConvertiblePreferredStock
Gain (Loss) on Termination of Lease
FairValueOfVestedStockOptionsIssuedToEmployeesForServices
$0.01-$1.99
Cash paid during the year for:
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Long-term Receivables, Current
Payments to Acquire Property, Plant, and Equipment
Net Cash Provided by (Used in) Investing Activities
Repayments of Lines of Credit
PaymentsForCapitalizationOfFinancingCost
Payments of FHLBank Borrowings, Financing Activities
Repayments of Long-term Debt
Repayments of Long-term Capital Lease Obligations
Net Cash Provided by (Used in) Financing Activities
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Inventory, Policy [Policy Text Block]
Property, Plant and Equipment, Policy [Policy Text Block]
Goodwill and Intangible Assets, Policy [Policy Text Block]
Income Tax, Policy [Policy Text Block]
Reserve
EquipmentHeldForSaleNetOfReserve
LineOfCreditIncludingCapitalizedFinanceCosts
Term Loan Tables
Finance Lease, Right-of-Use Asset
Equity Method Investment, Ownership Percentage
Legal Proceedings
ClassOfWarrantOrRightNumberOfSecuritieExercisable
Sonoma Sparkler [Member]
$0.01-$1.99 [Default Label]
Warrants Three [Member] [Default Label]
Customer One
WarrantLiabilityCurrentAndNoncurrent
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfIssuableShares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedFairValue
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value
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, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
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, Outstanding, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
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, Weighted Average Remaining Contractual Term
Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
Deferred Tax Assets, Gross
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net of Valuation Allowance
Deferred Tax Liabilities, Gross
Deferred Tax Assets, Net
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Accounts Receivable, Related Parties
Accounts Payable