Antidilutive Securities [Axis]
Warrants [Member]
Range [Axis]
Maximum [Member]
Title of Individual [Axis]
Christopher J. Reed [Member]
Minimum [Member]
Short-term Debt, Type [Axis]
Capex Loan [Member]
Variable Rate [Axis]
Prime Rate [Member]
Debt Instrument [Axis]
Long Term Financing Obligation [Member]
MajorCustomers [Axis]
Customer One [Member]
Concentration Risk Benchmark [Axis]
Sales Revenue, Net [Member]
Accounts Receivable [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Virgil's [Member]
Issuance of Warrants Upon Amendments [Member]
Related Party [Axis]
PMC Financial Services Group, LLC [Member]
Statement Equity Components [Axis]
Financing Obligation [Member]
Common Stock [Member]
Additional Paid In Capital [Member]
Accumulated Deficit [Member]
Vendor One [Member]
Accounts Payable [Member]
Preferred Stock [Member]
Term Loans [Member]
Sonoma Sparkler [Member]
Type of Arrangement and Non-arrangement Transactions [Axis]
Loan and Security Agreement [Member]
Two Term Loans [Member]
Bank Notes [Member]
Base Interest Rate [Member]
Term A [Member]
Increase in Prime [Member]
Term B [Member]
Customer Two [Member]
Award Type [Axis]
5th Anniversary [Member]
Series A Preferred Stock [Member]
Options [Member]
Report Date [Axis]
Issuance Date [Member]
Other Customer [Member]
Other Vendor [Member]
Credit Facility [Axis]
Revolving Line of Credit [Member]
Line of Credit (Prime Plus) [Member]
CAPEX Loan [Member]
Securities Purchase Agreement [Member]
Wunderlich Securities [Member]
Sale of Stock [Axis]
Placement Agency Services [Member]
Three Accredited Investors [Member]
New Warrants [Member]
Convertible Notes [Member]
Modification Date [Member]
Investor One [Member]
Investor Two [Member]
Warrant Exercise Agreements [Member]
Investor [Member]
Warrant Liability One [Member]
Fundamental Transaction Clause [Member]
Preferred Shareholders [Member]
Range One [Member]
Range Two [Member]
Warrants One [Member]
Warrants Two [Member]
Warrants Three [Member]
Warrants Four [Member]
Warrants Five [Member]
Warrants Six [Member]
Fundamental Transaction Provision [Member]
Three Investor [Member]
Legal Entity [Axis]
China Cola Brand [Member]
Vendor Two [Member]
Scenario [Axis]
Scenario, Previously Reported [Member]
PropertyPlantAndEquipmentByType [Axis]
Building [Member]
Machinery And Equipment [Member]
Vehicles [Member]
Office Equipment [Member]
Convertible Note [Member]
January 10, 2018 [Member]
Raptor/Harbor Reeds SPV LLC [Member]
Note and Warrant [Member]
Rights Offering [Member]
Independent Third Party Member
Backstop Agreement [Member]
Raptor [Member]
DM Agreement [Member]
Investors [Member]
Co-Manager [Member]
Board of Directors [Member]
Chief Executive Officer [Member]
Related Party [Member]
Consulting Services [Member]
Board of Directions [Member]
Plan Name [Axis]
2007 Stock Option Plan [Member]
2015 Stock Option Plan [Member]
Maxim Group LLC [Member]
January 10, 2018 [Member]
Restricted Stock [Member]
Vesting [Axis]
Warrant Tranche Two [Member]
Warrant Tranche Three [Member]
Black-Scholes-Merton Option Pricing Model [Member]
Warrants Seven [Member]
Warrants Eight [Member]
Warrants Nine [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Mr. Stalowir [Member]
Stock Options [Member]
Reduced [Member]
Second Tranche Warrants [Member]
Third Tranche Warrants [Member]
Common Stock Issuable [Member]
March 24, 2018 [Member]
New Note [Member]
Stock Option [Member]
Employees [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 Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Trading Symbol
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 $601,000 and $256,000, respectively
Inventory, net of reserve for obsolescence of $509,000 and $115,000, respectively
Prepaid expenses and other current assets
Total Current Assets
Property and equipment, net of accumulated depreciation and impairment reserves of $9,339,000 and $4,863,000, respectively
Equipment held for sale, net
Intangible assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current Liabilities:
Accounts payable
Accrued expenses
Advances from officers
Line of credit
Current portion of capital leases payable
Current portion of long term financing obligation
Current portion of bank notes
Total current liabilities
Capital leases payable, less current portion
Long term financing obligation, less current portion, net of discount of $714,000 and $825,000, respectively
Bank notes, less current portion
Convertible note to a related party
Warrant liability
Other long term liabilities
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, 40,000,000 shares authorized, 24,619,591 and 13,982,230 shares issued and outstanding, respectively
Common stock issuable, 400,000 shares payable
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
Long term financing obligation, discount
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
Common stock issuable shares
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
Total operating expenses
Loss from operations
Interest expense
Financing costs and warrant modification
Change in fair value of warrant liability
Extinguishment of convertible note
Net loss
Preferred Stock Dividends
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 common shares issued for services
Fair value of common shares issued for services, shares
Common shares issued upon exercise of warrants
Common shares issued upon exercise of warrants, shares
Common shares issued upon exercise of options
Common shares issued upon exercise of options, shares
Fair value of vested options
Common shares issued upon sale of securities
Common shares issued upon sale of securities, shares
Fair value vesting of warrants issued as debt discount
Series A preferred Stock dividend
Series A preferred Stock dividend, shares
Common shares issued for cash
Common shares issued for cash, shares
Common shares issued for cash, net of offering costs
Common shares issued for cash, net of offering costs, shares
Common stock issuable to the Board
Common stock issuable to the Board, shares
Fair value of vesting of options to employees and directors
Premium related to the issuance of convertible note
Extinguishment of warrant liability
Fair value of warrants issued for financing costs
Net loss
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 and amortization
Amortization of debt discount
Fair value of vested stock options issued to employees
Common stock payable to the Board
Fair value of common stock issued for services
Fair value of warrants issued as financing costs
Cost of the modifications of warrants
(Decrease) increase in allowance for doubtful accounts
Increase in inventory reserve
Increase in reserve for impairment of assets
Change in fair value of warrant liability
Loss on extinguishment of debt
Loss on sale of equipment
Accrued interest on convertible note
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Other long term liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Advances from officers, net
Proceeds from warrant exercises
Principal payments on capital expansion loan
Proceeds from sale of common stock
Proceeds from the issuance of convertible note
Principal repayments on long term financial obligation
Principal repayments on capital lease payable
Net repayments on line of credit
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 during the period for:
Interest
Non Cash Investing and Financing Activities
Property and equipment acquired through capital expansion loan
Property and equipment acquired through capital lease obligations
Reclass of property to equipment held for sale
Fair value of note discount issued as a derivative
Fair value of warrants granted as debt discount
Dividends payable in common stock
Extinguishment of warrant liability
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 and Bank Notes
Leases [Abstract]
Capital Leases Payable
Long Term Financing Obligation
Convertible Note to a Related Party
Warrant Liability
Warrant Liability
Equity [Abstract]
Stockholders' Equity
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Stock Options and Warrants
Income Tax Disclosure [Abstract]
Income Taxes
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Related Party Transactions [Abstract]
Related Party Activity
Subsequent Events [Abstract]
Subsequent Events
Use of Estimates
Accounts Receivable
Inventory
Property and Equipment and Related Depreciation
Intangible Assets and Impairment Policy
Concentrations
Fair Value of Financial Instruments
Cost of Goods Sold
Delivery and Handling Expenses
Income Taxes
Revenue Recognition
Net Loss Per Share
Advertising Costs
Stock Compensation Expense
Reclassification
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 Intangible Assets Trademarks
Schedule of Bank Notes
Schedule of Interest Rates of Loans
Schedule of Future Minimum Lease Payments Under Capital Leases
Schedule of Long Term Financing Obligation
Schedule of Aggregate Future Obligations Under the Financing Obligation
Schedule of Convertible Notes
Warrant Liability Tables
Schedule of Warrant Liability Using Assumptions
Schedule of Stock Option Activity
Schedule of Fair Value of Option Award Valuation Assumptions
Schedule of Information Regarding Stock Options
Schedule of Nonvested Shares Granted Under the Stock Option Plan
Schedule of Stock Warrants Activity
Schedule of Outstanding Warrants to Purchase Common Stock
Schedule of Deferred Income Tax Assets
Schedule of Reconciliation of Effective Income Tax Rate to U.S. Statutory Rate
Net loss
Net cash provided by (used in) operating activities
Cash balance
Line of credit
Working capital
Maturity due date
Notes payable to bank
Shareholder equity
Customer [Axis]
Allowance for doubtful accounts and returns and discounts
Impairments charges
Letter of intent offers in cash
long-term liability
Reserves for obsolute equipment
Impairment of intangible assets
Maximum cash deposit guaranteed by FDIC
Percentage of sale accounted to customer
Account receivables from customer
Sales incentives
Selling expense
Amortization of a debt discount
Property, Plant and Equipment, Type [Axis]
Expected useful life of assets
Potentially dilutive securities
Prepaid inventory
Inventory reserve for obsolescence
Raw Materials and Packaging
Finished Goods
Inventory, total
Depreciation expense
Accumulated depreciation for equipment held under capital leases
Reserve for obsolete equipment
Repayments of debt
Land
Building
Vehicles
Machinery and equipment
Equipment under capital leases
Office equipment
Construction in progress
Book value
Accumulated depreciation
Impairment reserve
Net book value
Equipment held for sale
Reserve
Net book value
Impairment of intangible assets, finite-lived
Brand names
Term loan
Capital expansion loan
Loan maturity date
Loan maturity description
Line of credit borrowing availability
Prepaid inventory
Line of credit current
Monthly management fee percentage
Percentage of borrowing based on accounts receivable
Percentage of borrowing based on eligible inventory
Line of credit maturity date
Term loan amount
Term loan outstanding principal balance
Loan interest rate
Repayments of Debt
Warrants granted
Valuation discount amortized during the period
Unamortized balance of loans
Monthly monitoring fee percentage
Term Loans
CAPEX loan
Valuation discount
Net
Current portion
Long-term portion
Original Rate
Additional Interest
Current rate
Equipment held under capital leases
Number of non-cancelable capital leases
Payment of lease range per month
Percentage of interest for lease amount
Payment of lease amount
Lease expire year
2018
2019
2020
2021
Total payments
Less: Amount representing interest
Present value of net minimum lease payments
Less: Current portion
Non-current portion
Proceeds from sale of transaction cost
Financing interest expenses
Percentage of interest expense and reduction in the financing obligation at implicit rate
Proceeds financial obligation limit guaranteed by related party
Number of warrants to purchase of common stock
Valuation of discount amortized period
Unamortized valuation discount
Aggregate amount due under financing obligation
Financing obligation
Valuation discount
Net long term financing obligation
Less current portion
Long term financing obligation
2018
2019
2020
2021
2022
Thereafter
Total
Secured convertible debt principal amount
Ownership percentage
Note bears interest rate
Debt converted into shares of common stock
Debt fee amount
Other direct costs
Proceeds from issuance of debt
Warrants exercise price per share
Fair value of warrants
Unamortized discount
Cash offering cost
Warrant term
Conversion price
Fair value of convertible note
Unamortized premium
Extinguishment of convertible note
12% Convertible Note Payable
Accrued Interest
Convertible Note Payable, Net
Percentage of convertible note
Warrants outstanding
Proceeds from warrant exercised
Stock Price
Risk free interest rate
Expected Volatility
Expected life in years
Expected dividend yield
Number of Warrants
Fair Value - Warrants
Preferred stock, par value
Preferred stock, shares authorized
Percentage of noncumulative preferred stock
Preferred stock, shares outstanding
Preferred stock shares, liquidation preference
Preferred stock holders rights to receive at price per share
Dividend payable to preferred shareholders
Number of preferred stock converted
Purchase of distribution offering
Number of shares issuance and sale of common stock during period
Warrant exercise price per share
Net proceeds from offering
Gross proceeds from offering percentage
Maximum amount paid for agreement
Additional amount paid
Other expense
Sale of stock price per share
Number of value issuance and sale of common stock during period
Common stock issued for services, shares
Shares issued price per share
Common stock issued for services, value
Percentage of option fixed price
Number of option authorized
Shares granted
Stock options at market price per share
Fair value of options granted
Weighted-average grant date fair value
Stock based compensation cost
Aggregate value of unvested options
Option vesting period
Number of option issued under cash-less exercise
Number of common stock shares issued during the period
Number of option issued under cash-less exercise price per share
Proceeds from stock options exercised
Aggregate intrinsic values
Market price per share
Options to purchase shares of common stock
Warrants to purchase common stock
Warrants term
Incremental charge of warrants
Volatility rate
Risk free interest rate
Stock price per share
Financing costs
Number of warrants exercised
Stock warrant received value
Shares Outstanding, Beginning balance
Shares, Granted
Shares, Exercised
Shares, Forfeited or expired
Shares Outstanding, Ending balance
Shares Exercisable
Weighted-Average Exercise Price, Outstanding, Beginning
Weighted-Average Exercise Price, Granted
Weighted-Average Exercise Price, Exercised
Weighted-Average Exercise Price, Forfeited or expired
Weighted-Average Exercise Price, Outstanding, Ending
Weighted-Average Exercise Price, Exercisable
Weighted-Average Remaining Contractual Terms (Years), Outstanding Beginning
Weighted-Average Remaining Contractual Terms (Years), Outstanding Ending
Weighted-Average Remaining Contractual Terms (Years), Exercisable
Aggregate Intrinsic Value, Share Outstanding, Beginning
Aggregate Intrinsic Value, Share Outstanding, Ending
Aggregate Intrinsic Value, Share Exercisable
Expected volatility
Expected dividends
Expected average term (in years)
Risk free rate - average
Forfeiture rate
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
Nonvested, Shares Outstanding, Beginning
Nonvested, Shares Granted
Nonvested, Shares Vested
Nonvested, Shares Forfeited
Nonvested, Shares Outstanding, Ending
Weighted-Average Grant Date Fair Value, Nonvested Shares Outstanding, Beginning balance
Weighted-Average Grant Date Fair Value, Nonvested Shares Granted
Weighted-Average Grant Date Fair Value, Nonvested Shares Vested
Weighted-Average Grant Date Fair Value, Nonvested Shares Forfeited
Weighted-Average Grant Date Fair Value, Nonvested Shares Outstanding, Ending balance
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 outstanding
Warrants exercise price
Warrants expiration dates
Federal net operating loss carryforwards
State net operating loss carryforwards
Federal carryforward loss expires year
State carryforward loss expires year
Net operating loss carry forward
Accounts receivable allowances
Inventory reserves
Reserve on asset impairment
Total deferred tax asset
Valuation allowance
Net deferred income tax asset
Federal Statutory tax rate
State tax net of federal benefit
Foreign income tax rate differential
Change in valuation
Valuation allowance
Effective tax rate
Rental expense
Advance to affiliate
Repayments of related party
Number of shares issued for services, shares
Number of shares issued for services, value
Maturity date
Maturity date description
Conversion price per share
Reduced conversion price per share
Warrant expiration date
Direct costs
Rights to purchase subscriptions shares
Number of option issued exercise price per share
Share issued price per share
Non-statutory optionsa to purchase shares of common stock
Options to purchase shares of common stock vesting period
Below $1,000,000 [Member]
Capital expansion loan.
Cash Paid During Period Abstract.
Custom Element.
Custom Element.
Financing Obligation [Member]
Lease expiration year.
Long Term Financing Obligation [Member]
Payments on capital expansion loan.
Percentage Of Borrowing Based On Accounts Receivable.
Percentage Of Borrowing Based On Eligible Inventory.
Percentage of interest expense and reduction in financing obligation at implicit rate.
Pmc financial services group LLC [Member]
Property and equipment acquired through capitalized leases.
Rises To $1,500,000 [Member]
Sonoma sparkler [Member]
Term Loans [Member]
Vehicles Gross.
Vendor One [Member]
Virgils [Member]
Warrant term.
Warrant liability.
Schedule of Bank Notes [Table Text Block]
Schedule of Interest Rates of Loans [Table Text Block]
Loan and Security Agreement [Member]
Revolving Loan [Member]
One Term Loans [Member]
Two Term Loans [Member]
Amendment Twelve [Member]
Bank Notes [Member]
Additional Interest.
Increase in Prime [Member]
Term A [Member]
Term B [Member]
Issuance Date [Member
Securities Purchase Agreement [Member]
Daniel Miles (CFO) [Member]
Financing costs and warrant modification.
Fair value of warrants recorded as financing costs.
Dividends payable in common stock.
Debt discount on note recognized as warrant liability.
Chris Reed (Former CEO and Current CIO) [Member]
Robert Reed (Brother Of Chris Reed, CIO) [Member]
Mr. Chris Reed [Member]
Robert Reed [Member]
Other Customer [Member]
Other Vendor [Member]
Prepaid inventory.
Line of Credit Agreement [Member]
Revolving Line of Credit [Member]
Monthly monitoring fee percentage.
Line of Credit (Prime Plus) [Member]
Capital Loans [Member]
Wunderlich Securities [Member]
Placement Agency Services [Member]
Other direct costs.
5th Anniversary [Member]
Three Accredited Investors [Member]
Convertible Notes [Member]
Modification Date [Member
Warrant Exercise Agreements [Member]
Common shares issued upon exercise of warrants, net.
Common shares issued upon exercise of warrants, net, shares.
Fair value of warrants issued for financing costs.
Modification cost of warrants.
Reclass of property to equipment held for sale.
Monthly management fee percentage.
Investor One [Member]
Investor Two [Member]
Incremental charge of warrants.
Warrant Liability [Member]
Warrant Liability One [Member]
Fair value of warrants granted as debt discount.
Issuance of Warrants Upon Amendments [Member]
Fundamental Transaction Clause [Member]
New Warrants [Member]
Equipment held for sale, net of reserve.
Extinguishment of warrant liability.
Inventory reserve for obsolescence.
Schedule of Equipment Held for Sale [Table Text Block]
Equipment held for sale.
Schedule of estimated useful lives of property plant and equipment [Table Text Block]
Proceeds financial obligation limit guaranteed by related party.
Preferred ShareHolders [Member]
Institutional Investors Member.
Placement Agent [Member]
Officers Member.
Consulting Services [Member]
Preferred stock holders rights to receive at price per share.
Range One [Member]
Range Two [Member]
Warrants One [Member].
Warrants two [Member].
Warrants three [Member].
Warrants Four [Member]
Warrants Five [Member]
Warrants Six [Member]
Working capital.
Line of Credit and Bank Notes [Text Block]
Convertible Note to a Related Party [Text Block]
Warrant Liability [Text Block]
Fundamental Transaction Provision [Member]
Three Investor [Member]
China Cola Brand [Member]
Vendor Two [Member]
Convertible Note [Member]
January 2018 [Member]
Raptor/Harbor Reeds SPV LLC [Member]
Note and Warrant [Member]
Independent Third Party Member
DM Agreement [Member]
Investors [Member]
Co-Manager [Member]
Board of Directions [Member]
Related Party [Member]
Purchase of distribution offering.
Gross proceeds from offering percentage.
2007 Stock Option Plan [Member]
2015 Stock Option Plan [Member]
Maxim Group LLC [Member]
Maximum percentage of fair market value per share option fixed price.
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued At Fair Value.
Share based compensation arrangement by share based payment award options grants in period weighted average grant fair value.
Number of option issued under cash-less exercise.
Term of warrants issued.
Number of warrants exercised.
January 10, 2018 [Member]
Common Stock Warrants [Member]
Warrant Tranche Two [Member]
Warrant Tranche Three [Member]
Black-Scholes-Merton Option Pricing Model [Member]
Raptor [Member]
Forfeiture rate.
Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Warrants Expiration Dates.
Share based compensation arrangement by share based payment award non option equity exercisable.
Share based compensation arrangement by share based paymet award non option outstanding weighted average number of share.
Share based compensation arrangement by share based paymet award non option grand in period weighted average exercise price.
Share based compensation arrangement by share based paymet award non option exercised in period weighted average exercise price.
Share based compensation arrangement by share based paymet award non option forfeited or expired in period weighted average exercise price.
Share based compensation arrangement by share based paymet award non option weighted average exercisable.
Weighted-Average Remaining Contractual Terms (Years), Outstanding Beginning Balance.
Weighted-Average Remaining Contractual Terms (Years), Outstanding Beginning Balance.
Weighted-Average Remaining Contractual Terms (Years), Outstanding Beginning Balance.
Share based compensation arrangement by share based payment award equity instruments other than options aggregate intrinsic value outstanding.
Share based compensation arrangement by share based payment award non option exercisable intrinsic value.
Warrants Seven [Member]
Warrants Eight [Member]
Warrants Nine [Member]
Federal carryforward loss expires year.
State carryforward loss expires year.
Change in valuation
Harbor Reeds SPV LLC [Member]
Mr. Stalowir [Member]
2017 Incentive Compensation Plan [Member]
Board of Directors [Member]
Reduced conversion price per share.
Reduced [Member]
Warrant expiration date.
Second Tranche Warrants [Member]
Third Tranche Warrants [Member]
Rights to purchase subscriptions shares.
Common stock payable to the Board.
Increase in inventory reserve.
Increase in reserve for impairment of assets.
Premium related to the issuance of convertible note.
Fair value of vested options.
Fair value vesting of warrants issued as debt discount.
Common stock issuable to the Board.
Common Stock Issuable [Member]
Series A preferred Stock dividend, shares.
Common stock issuable to the Board, shares.
Letter of intent offers in cash.
March 24, 2018 [Member]
Unamortized balance of loans.
CAPEX Loan [Member]
Christopher J. Reed [Member]
New Note [Member]
Backstop Agreement [Member]
Maximum amount paid for agreement.
Stock Options [Member]
Fair value of note discount issued as a derivative.
Impairment reserve.
Restricted Stock Units [Member]
Employees [Member]
The number of non-statutory options shares purchased on the open market during the period for issuance to employees under the plan.
JanuaryTenTwoThousandEighteenMember
Assets, Current
Assets
Liabilities, Current
Liabilities
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable
Liabilities and Equity
Gross Profit
Operating Expenses
Operating Income (Loss)
Interest Expense
FinancingCostsAndWarrantModification
Extinguishment of Debt, Amount
Preferred Stock Dividends, Income Statement Impact
Net Income (Loss) Available to Common Stockholders, Basic
Shares, Outstanding
CommonStockPayableToBoard
FairValueOfWarrantsRecordedAsFinancingCosts
IncreaseInInventoryReserve
ReserveForImpairmentOfAssets
Gain (Loss) on Disposition of Property Plant Equipment
Interest on Convertible Debt, Net of Tax
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
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Property, Plant, and Equipment
Net Cash Provided by (Used in) Investing Activities
Repayments of Long-term Debt
Repayments of Long-term Capital Lease Obligations
Net Cash Provided by (Used in) Financing Activities
Cash, Period Increase (Decrease)
DebtDiscountOnNoteRecognizedAsWarrantLiability
WarrantLiabilityTextBlock
Inventory, Policy [Policy Text Block]
Income Tax, Policy [Policy Text Block]
Long-term Line of Credit
Property, Plant and Equipment, Gross
EquipmentHeldForSaleNetOfReserve
PrepaidInventory
Capital Leases, Future Minimum Payments Due
Capital Leases, Future Minimum Payments, Interest Included in Payments
Capital Lease Obligations
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months
Long-term Debt, Maturities, Repayments of Principal in Year Two
Long-term Debt, Maturities, Repayments of Principal in Year Three
Long-term Debt, Maturities, Repayments of Principal in Year Four
Fair Value Assumptions, Risk Free Interest Rate
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations 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 Arrangement by Share-based Payment Award, Options, Exercisable, 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, Options, Exercisable, Intrinsic Value
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number
Series B preferred stock dividend payable in common stock
ShareBasedCompensationArrangementByShareBasedPaymetAwardNonOptionOutstandingWeightedAverageNumberOfShare
10. Stock Options and Warrants
ShareBasedCompensationArrangementByShareBasedPaymetAwardNonOptionWeightedAverageExercisable
Cash paid during the year for:
Deferred Tax Assets, Gross
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net of Valuation Allowance