Related and Nonrelated Parties [Axis]
Related Party [Member]
Equity Components [Axis]
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Product and Service [Axis]
Shipping and Handling [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]
Vendor One [Member]
Vendor Two [Member]
Accounts Payable [Member]
Antidilutive Securities [Axis]
Warrant [Member]
Equity Option [Member]
Convertible Notes Payable [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]
Whitebox Another Secured Lender [Member]
Title and Position [Axis]
Norman E Snyder [Member]
Debt Instrument [Axis]
Notes Payable A [Member]
Notes Payable B [Member]
Secured Convertible Notes Payable [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Note Purchase Agreement [Member]
Legal Entity [Axis]
Whitebox Advisors, LLC [Member]
Simple Agreements For Future Equity Investments [Member]
Stockholders [Member]
Securities Purchase Agreement [Member]
D&D Source of Life Holding Ltd [Member]
Award Type [Axis]
Share-Based Payment Arrangement, Option [Member]
Christopher J. Reed [Member]
California Custom Beverage, LLC [Member]
Related Party Transaction [Axis]
Statistical Measurement [Axis]
Maximum [Member]
Chris Reed [Member]
Subsequent Event Type [Axis]
Subsequent Event [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]
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
ASSETS
Current assets:
Cash
Accounts receivable, net of allowance of $577 and $860, respectively
Inventory
Receivable from former related party
Prepaid expenses and other current assets
Total current assets
Property and equipment, net of accumulated depreciation of $1,277 and $1,068, 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 $81 and $201, respectively
Payable to former related party
Current portion of convertible notes payable, net of debt discount of $459 and $572, respectively
Current portion of lease liabilities
Total current liabilities
Convertible note payable, net of debt discount of $0 and $148, respectively, 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; 8,187,291 and 4,187,291 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 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
Total operating expenses
Loss from operations
Interest expense
Change in fair value of SAFE investments
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
Common shares issued for cash, net of offering costs
Common shares issued for cash, net of offering costs, shares
Common shares issued upon conversion of SAFE agreement
Common shares issued upon conversion of SAFE agreement, shares
Net loss
Dividends on Series A Convertible Preferred Stock
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
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
Fair value of vested options
Fair value of vested restricted shares granted to officers
Product quality hold write-down
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 dividend
Accrued expenses
Lease liabilities
Net cash used in operating activities
Cash flows from investing activities:
Trademark costs
Purchase of property and equipment
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
Proceeds from convertible note payable, net of expenses
Payment of accrued interest on convertible note payable
Proceeds from sale of common stock
Proceeds from convertible notes
Proceeds from issuance of SAFE agreement
Payment of cash recorded as debt discount
Amounts from former related party, net
Net cash provided by financing activities
Net 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
Reclass of prepaid expenses and accounts payable
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
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 Notes Payable
Leases Liabilities
Leases Liabilities
Equity [Abstract]
Issuance of Common Stock
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
Subsequent Events [Abstract]
Subsequent Events
Basis of Presentation
Going Concern
Recent Trends - Market Conditions
Use of Estimates
Revenue Recognition
Loss per Common Share
Stock Compensation Expense
Advertising Costs
Concentrations
Fair Value of Financial Instruments
Reclassifications
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 Secured Convertible Notes Payable
Schedule of Stock Option Activity
Schedule of Warrant Activity
Schedule of Related Parties
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Net Income (Loss) Attributable to Parent
Cash in operations
Working capital deficiency
Equity, Attributable to Parent
Line of credit
Convertible notes payable
Additional borrowing capacity
Average cost
Advertising costs
Concentration risk, percentage
Collection from customers
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 value
Depreciation
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
Line of credit term
Borrowing capacity
Over advance for line of credit
Remaining line of credit
Line of credit description
Monitoring fee
Direct operating costs
Amortization of line of credit period
Remaining unamortization of debt discount
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Principal balance of original notes
Accrued interest
Accrued interest on excess debt borrowing
Capitalized financing costs
Total
Debt Instrument, Maturity Date, Description
Debt instrument, interest rate terms, description
Debt Instrument, Maturity Date
Line of credit facility commitment fee percentage
Line of credit facility description
Principal payment
Weighted average interest
Aggregate principal amount
Outstanding amount
Cash proceeds
Finance cost
[custom:OutstandingPrincipalAmountRate]
[custom:DebtInstrumentPenaltyAmount-0]
Interest on convertible notes
Interest expenses
Excess of asset base loan fees
Accrued interest
Unamortized debt discount amount
Incurred costs for aforementioned waivers
Lease cost
Operating leases liability
Payments of operating lease liability
Operating Lease, Weighted Average Remaining Lease Term
Operating Lease, Weighted Average Discount Rate, Percent
Operating leases liability
Payments for rent
Operating lease payments
Proceeds from Related Party Debt
Share Price
SAFE investments
Number of shares issued
Total consideration
Total capital raise, shares
Total capital raise, value
Conversion of shares, value
Shares Outstanding, Beginning balance
Weighted-Average Exercise Price, Outstanding
Weighted-Average Remaining Contractual Terms (Years), Outstanding
Aggregate Intrinsic Value, Shares Outstanding
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
Aggregate Intrinsic Value, Shares Outstanding
Shares, Exercisable
Weighted-Average Exercise Price, Exercisable
Weighted-Average Remaining Contractual Terms (Years), Exercisable
Aggregate Intrinsic Value
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Fair value of vested stock option
Aggregate value of unvested compensation
Stock price
Shares outstanding, Beginning balance
Weighted average exercise price, outstanding
Weighted average remaining contractual terms (years), outstanding
Aggregate intrinsic value shares outstanding beginning
Shares, granted
Weighted average exercise price, 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
Aggregate intrinsic value shares outstanding
Shares exercisable
Weighted average exercise price, exercisable
Weighted average remaining contractual terms (years), exercisable
Aggregate intrinsic value shares exercisable
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Warrants exerice price
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Accounts receivable, net of provision of $1,123 and $1,123 at September 30, 2024 and December 31, 2023, respectively
Accounts payable
Net (payable) receivable
Net of provision
Royalty percentage
Due to related party
Loss Contingencies [Table]
Loss Contingencies [Line Items]
Maximum obligation
Deposit of security with lessor
Common stock placed, shares
Common stock value
Subsequent Event [Table]
Subsequent Event [Line Items]
Debt Instrument, Face Amount
Long-Term Debt, Percentage Bearing Variable Interest, Percentage Rate
Schedule Of Simple Agreement For Future Equity Investments [Table Text Block]
Fair value issuance at investment.
Equity securities of fair value of investment.
Simple Agreements For Future Equity Investments [Member]
Stockholders [Member]
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.
Stock Warrants [Text Block]
Schedule of non option equity instruments roll forward table text block.
Share based compensation arrangement by share based payment award non option equity instruments exercisable number.
Delivery and handling expense.
Unrealized gain loss on conversion.
Equity securities of investment.
Share based compensation arrangement by share based payment award non option equity instruments outstanding weighted average exercise price.
Share based compensation arrangement by share based payment award non option equity instruments grants in period weighted average exercise price.
Share based compensation arrangement by share based payment award non option equity instruments exercises in period weighted average exercise price.
Share based compensation arrangement by share based payment award non option equity instruments forfeitures and expirations in period weighted average exercise price.
Share based compensation arrangement by share based payment award non option equity instruments exercisable weighted average exercise price.
Share based compensation arrangement by share based payment award non option equity instruments outstanding weighted average remaining contractual term.
Share based compensation arrangement by share based payment award non option equity instruments exercisable weighted average remaining contractual terms.
Share based compensation arrangement by share based payment award non option equity instruments outstanding aggregate intrinsic value.
Share based compensation arrangement by share based payment award non option equity instruments exercisable aggregate intrinsic value.
Securities Purchase Agreement [Member]
Royalty percentage
Christopher J. Reed [Member]
California Custom Beverage, LLC [Member]
Chris Reed [Member]
Merritt 7 Ventures LLC [Member]
Year One [Member]
Adjustments to additional paid in capital share based compensation stock options vested.
Fair value of vested options.
Fair value of vested restricted shares granted to officers.
Accrual of interest on convertible note.
Product quality hold write down.
Amortization of right of use of asset.
Payment of cash recorded as debt discount.
Dividends on series convertible preferred stock value.
Increase decrease in dividend payable.
Going Concern [Policy Text Block]
Working capital deficiency.
Norman E Snyder [Member]
Covid Nineteen Consideration [Policy Text Block]
Carrying cost property and exploration rights.
Customer One [Member]
Customer Two [Member]
Customer Three [Member]
Vendor One [Member]
Vendor Two [Member]
Line of Credit [Text Block]
Alterna Capital Solutions [Member]
Whitebox Another Secured Lender [Member]
Monitoring fee.
Amortization of line of credit period.
Secured Convertible Notes Payable [Member]
Accrued interest on excess debt borrowing.
Note Purchase Agreement [Member]
Notes Payable A [Member]
Whitebox Advisors, LLC [Member]
Notes Payable B [Member]
Debt instrument penalty amount.
Incurred costs for Aforementioned waivers.
Proceeds from issuance or sale of equity agreement.
Stock issued during period value conversion of safe agreement.
Stock issued during period shares conversion of safe agreement.
Option Notes [Member]
Outstanding principal amount rate.
Common Stock Equivalent of Series A Convertible Preferred Stock [Member]
Right of Use Assets Under Operating Leases [Member]
Computer Hardware and Software [Member]
Reclass of prepaid expenses and accounts payable.
D&D Source of Life Holding Ltd [Member]
Operating lease payment.
Mr Sam Van [Member]
Assets, Current
Assets
Liabilities, Current
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Gross Profit
Operating Expenses
Operating Income (Loss)
Preferred Stock Dividends, Income Statement Impact
Net Income (Loss) Available to Common Stockholders, Basic
Shares, Outstanding
Dividends, Preferred Stock
Stock Repurchased During Period, Value
Stock Repurchased During Period, Shares
Gain (Loss) on Disposition of Property Plant Equipment
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
Repayments of Convertible Debt
PaymentOfCashRecordedAsDebtDiscount
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
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Inventory Disclosure [Text Block]
Lessee, Operating Leases [Text Block]
Stock Warrants [Text Block]
WorkingCapitalDeficiency
Depreciation, Depletion and Amortization
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Interest Payable
AccruedInterestOnExcessDebtBorrowing
Debt Issuance Costs, Net
Convertible Debt
Deposit Liabilities, Accrued Interest
OperatingLeaseLiabilities
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
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingAggregateIntrinsicValue
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageExercisePrice
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableAggregateIntrinsicValue
Accounts Payable, Other, Current
Accounts Receivable, after Allowance for Credit Loss