Equity Components [Axis]
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Scenario [Axis]
Forecast [Member]
Customer [Axis]
Customer One [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Concentration Risk Type [Axis]
Product Concentration Risk [Member]
Customer Two [Member]
Accounts Receivable [Member]
Customer Concentration Risk [Member]
Title of Individual [Axis]
Christopher J. Reed [Member]
Legal Entity [Axis]
California Custom Beverage, LLC [Member]
Vendor One [Member]
Vendor Two [Member]
Customer [Member]
Statistical Measurement [Axis]
Maximum [Member]
Minimum [Member]
Long-Lived Tangible Asset [Axis]
Computer Hardware and Software [Member]
Machinery and Equipment [Member]
Antidilutive Securities [Axis]
Warrant [Member]
Common stock equivalent of Series A Convertible Preferred Stock [Member]
Convertible Notes Payable [Member]
Unvested Restricted Common Stock [Member]
Equity Option [Member]
Right-of-use Assets Under Operating Leases [Member]
Right-of-use Assets Under Finance Leases [Member]
Lender Name [Axis]
Alterna Capital Solutions [Member]
Rosenthal and Rosenthal, Inc. [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Financing Agreement [Member]
Investment, Name [Axis]
Rosenthal Agreement [Member]
John J. Bello [Member]
Note Purchase Agreement [Member]
Short-Term Debt, Type [Axis]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Securities Purchase Agreement [Member]
Sale of Stock [Axis]
Private Placement [Member]
Officer and Directors [Member]
Related Party [Axis]
John J. Bello and Nancy E. Bello [Member]
Roth Capital Partners LLC [Member]
Placement Agency Agreement [Member]
Officer [Member]
Plan Name [Axis]
2020 Compensation Plan [Member]
Five Non-employee Directors [Member]
Award Type [Axis]
Restricted Stock [Member]
2020 Equity Incentive Plan [Member]
Employees [Member]
Board of Directors [Member]
Share-Based Payment Arrangement, Option [Member]
Derivative Instrument [Axis]
Exercise Price Range [Axis]
Exercise Price One [Member]
Exercise Price Two [Member]
Exercise Price Three [Member]
Exercise Price Four [Member]
Exercise Price Five [Member]
Stock Warrants [Member]
Satisfaction Settlement and Release Agreement [Member]
John Bello [Member]
Measurement Input Type [Axis]
Measurement Input, Share Price [Member]
Measurement Input, Exercise Price [Member]
Measurement Input, Expected Term [Member]
Measurement Input, Price Volatility [Member]
Measurement Input, Expected Dividend Rate [Member]
Measurement Input, Discount Rate [Member]
Income Tax Authority [Axis]
Domestic Tax Authority [Member]
Related Party Transaction [Axis]
Debt Instrument [Axis]
Option Notes [Member]
Holders [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]
ICFR Auditor Attestation Flag
Auditor Firm ID
Auditor Name
Auditor Location
Statement of Financial Position [Abstract]
ASSETS
Current assets:
Cash
Accounts receivable, net of allowance of $252 and $215, 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 $787 and $561, respectively
Intangible assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued expenses
Revolving line of credit, net of capitalized financing costs of $363 and $0, respectively
Payable to former related party
Current portion of convertible notes payable, net of debt discount of $414 and $0, respectively
Current portion of lease liabilities
Total current liabilities
Convertible note payable, net of debt discount of $562 and $0, respectively, less current portion
Lease liabilities, less current portion
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, 180,000,000 shares authorized; 2,519,485 and 1,874,866 shares issued and outstanding, respectively
Additional paid in capital
Accumulated deficit
Total stockholders’ equity (deficit)
Total liabilities and stockholders’ equity (deficit)
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 outstanding
Series A convertible preferred stock, shares issued
Common stock, par value
Common stock, shares authorized
Common stock, shares outstanding
Common stock, shares issued
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
Provision for receivable with former related party
Total operating expenses
Loss from operations
Gain on extinguishment of PPP note payable
Interest expense
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]
Balance
Balance, shares
Fair value of vested options
Fair value of warrants issued as financing costs
Fair value of vested restricted shares granted to officers
Fair value of vested restricted shares granted to officers, shares
Dividends on Series A Convertible Preferred Stock
Dividends on Series A Convertible Preferred Stock, shares
Repurchase of common stock
Repurchase of common stock, shares
Common shares issued on exercise of options
Common shares issued on exercise of options, shares
Common shares issued for financing costs
Common shares issued for financing costs, shares
Common shares issued pursuant to a rights offering, net of offering costs
Common shares issued for cash, net of offering costs, shares
Net Loss
Common shares issued for interest payment
Common shares issued for interest payment, shares
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
Loss on disposal of property & equipment
Gain on termination of leases
Gain on extinguishment of PPP note payable
Amortization of debt discount
Amortization of prepaid financing costs
Fair value of vested options
Fair value of vested restricted shares granted to directors and officers for services
Common shares issued as financing costs
Change in allowance for doubtful accounts
Change in inventory reserve
Accrued interest on convertible note
Lease liability
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Decrease in right of use assets
Accounts payable
Accrued expenses
Net cash used in operating activities
Cash flows from investing activities:
Intangible asset trademark costs
Purchase of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Borrowings under revolving line of credit
Repayments of revolving line of credit
Capitalization of financing costs
Proceeds from sale of common stock
Proceeds from convertible note payable, net of expenses
Repayment of convertible note payable
Amounts from former related party
Principal repayments on finance lease obligation
Exercise of options
Repurchase of common stock
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
Fair value of warrant recorded to prepaid expenses
Common Shares issued for financing costs
Common Shares issued for principal payment
Common Shares issued for interest payment
Note Payable principal extinguished
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
Line of Credit Facility [Abstract]
Line of Credit
Debt Disclosure [Abstract]
Secured Convertible Notes Payable
Leases Liabilities
Leases Liabilities
Equity [Abstract]
Stockholders’ Equity
Share-Based Payment Arrangement [Abstract]
Share-Based Payments
Stock Warrants
Stock Warrants
Income Tax Disclosure [Abstract]
Income Taxes
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
Use of Estimates
Accounts Receivable
Inventory
Property and Equipment
Intangible Assets
Revenue Recognition
Cost of Goods Sold
Delivery and Handling Expense
Advertising Costs
Stock Compensation Expense
Income Taxes
Loss per Common Share
Fair Value of Financial Instruments
Segments
Concentrations
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
Summary of Intangible Assets
Schedule of Amount Outstanding Under Credit Facilities
Schedule of Debt
Schedule of Future Minimum Lease Payments Under Leases
Summary of Non-vested Restricted Stock Activity
Schedule of Stock Option Activity
Schedule of Information Regarding Stock Options
Schedule of Warrant Activity
Schedule of Warrants Outstanding and Exercisable
Schedule of Reconciliation of Effective Income Tax Rate to U.S. Statutory Rate
Schedule of Deferred Income Tax Assets
Schedule of Related Parties
Reverse stock split
Net income loss
Net cash used in operating activities
Line of credit facility, borrowing capacity
Line of credit facility, additional borrowing capacity
Shipping and handling costs
Minimum capital
Common stock par value
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Expected useful life of assets
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total
Schedule of Product Information [Table]
Product Information [Line Items]
Inventory write-down
Asset impairment charges
Impairment of indefinite-lived brand names
Advertising costs
Convertible ratio, description
Number of Operating Segments
Maximum cash deposit guaranteed by FDIC
Concentration risk, percentage
Percentage of co-packers products
Raw materials and packaging
Finished products
Total
Total cost
Accumulated depreciation and amortization
Net book value
Depreciation expense
Amortization of right-of-use assets
Net book value of disposed right-of-use assets under finance leases
Accumulated amortization
Amount terminated related to finance leases
Loss on disposal
Brand names
Trademarks
Total
Impairment of intangible assets
Intangible asset capitalized cost
Line of Credit Facility [Table]
Line of Credit Facility [Line Items]
Total
Capitalized financing costs
Debt instrument, term
Line of credit facility, maximum borrowing capacity
Line of credit facility, maximum amount outstanding during period
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
Line of credit facility excess of permitted borrwing mount
Line of credit, interest rate
Minimum monthly fees
Line of credit description
Letter of credit
Equity method investment, ownership percentage
Number of restricted stock issued
Fair value of restricted stock issued
Amortization of debt issuance costs
Debt Instrument, Fee Amount
Percentage of fees on borrowing capacity
Secured Convertible Note Payable
Accrued interest
Capitalized financing costs
Total
Current portion
Long term portion
Schedule of Short-Term Debt [Table]
Short-Term Debt [Line Items]
Secured convertible promissory notes
Debt Instrument, Interest Rate Terms
Debt Instrument, Maturity Date
Proceeds from issuance of notes
Common stock issued, value
Interest payments
Weighted average interest
Principal payment
Common stock issued
Common stock value
Principal balance
2023
2024
2025
Principal balance
Fee percentage
Credit exceeds
Debt Issuance Costs, Line of Credit Arrangements, Net
Maturity date
Interest expense
Interest on the notes
Whole interest
Repayment of notes
Excess line of credit
Cash Payments
Debt instrument conversion, description
Percentage of repurchase price
Debt conversion into shares
Direct costs
Unamortized debt discount amount
Schedule Of Future Minimum Lease Payments Under Leases
2023
2024
Total payments
Less: Amount representing interest
Present value of net minimum lease payments
Less: Current portion
Non-current portion
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
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Preferred stock par value
Percentage of noncumulative preferred stock
Preferred stock, liquidation preference per share
Preferred stock, shares authorized
Preferred Stock, Shares Outstanding
Preferred stock conversion, description
Dividends payable rate
Common stock per share value
Preferred stock shares converted
Number of common shares issued for preferred stock dividend
Preferred share,dividend per share
Dividends on preferred stock
Common Stock, Shares Authorized
Common Stock, Shares, Outstanding
Number of shares issued, shares
Warrants to purchase stock
Exercise price of warrants
Warrant term
Share price
Proceeds from issuance of private placement
Sale of stock, value
Number of shares issued, value
Amount for pledge of securities
Beneficial ownership percentage
Number of stock sold
Sale of stock, price per share
Common stock offering, description
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 Unvested, beginning balance
Weighted Average Grant Date Fair Value, Unvested, beginning balance
Unvested Shares, Granted
Issuable Shares, Granted
Fair Value, Granted
Weighted Average Grant Date Fair Value, Granted
Unvested Shares, Vested
Issuable Shares, Vested
Fair Value, Vested
Weighted Average Grant Date Fair Value, Vested
Unvested Shares, Forfeited
Issuable Shares, Forfeited
Fair Value, Forfeited
Weighted Average Grant Date Fair Value, Forfeited
Unvested Shares, Issued
Issuable Shares, Issued
Fair Value, Issued
Weighted Average Grant Date Fair Value, Issued
Unvested Shares, ending balance
Issuable Shares, ending balance
Fair Value, Unvested, 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, Ending
Weighted-Average Remaining Contractual Terms (Years), Outstanding Beginning
Aggregate Intrinsic Value, Shares Outstanding, Begining
Shares, Granted
Weighted-Average Exercise Price, Granted
Shares, Exercised
Weighted-Average Exercise Price, Exercised
Shares, Unvested forfeited or expired
Weighted-Average Exercise Price, Unvested forfeited or expired
Shares, Vested forfeited or expired
Weighted-Average Exercise Price, Vested forfeited or expired
Shares Outstanding, Ending Balance
Weighted-Average Exercise Price, Outstanding, Ending
Weighted-Average Remaining Contractual Terms (Years), 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, Shares Exercisable Ending Balance
Share-Based Payment Arrangement, Option, Exercise Price Range [Table]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
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
Shares issued for compensation
Shares issuable
Stock option description
Number of restricted shares issued
Number of shares vested immediately
Fair value of stock award
Per share weighted average price
Number of restricted shares, value
Aggregate value of unvested compensation
Number of option issued
Stock issued during period shares employee benefit plan
Number of stock option shares vested
Vesting period
Stock options exercisable price, upper range
Expiration years
Fair value of vested stock option
Stock price
Expected term
Volatility
Dividend rate
Weighted average risk-free interest rate
Proceed from stock option exercised
Number of common shares issued
Stock options exercisable price, lower range
Shares Outstanding, Beginning Balance
Weighted-Average Exercise Price, Outstanding Beginning Balance
Weighted-Average Remaining Contractual Terms (Years), Outstanding Beginning Balance
Aggregate Intrinsic Value Shares Outstanding Beginning
Shares, Granted
Weighted-Average Exercise Price, Granted
Shares, Exercised
Weighted-Average Exercise Price, Exercised
Shares, Forfeited or expired
Weighted-Average Exercise Price, Forfeited or expired
Weighted-Average Remaining Contractual Terms (Years), Outstanding Granted
Shares Outstanding, Ending Balance
Weighted-Average Exercise Price, Outstanding Ending Balance
Weighted-Average Remaining Contractual Terms (Years), Outstanding Ending Balance
Aggregate Intrinsic Value Shares 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 Shares Exercisable
Common stock available for purchase
Common stock and warrants issued for purchase of common stock
Exercise price
Warrant outstanding term
Warrant issued
Prepaid financing costs
Warrants and Rights Outstanding, Measurement Input
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
Net operating loss carryforwards
Disqualified corporate interest expense
Stock-based compensation
Accounts receivable allowances
Inventory reserves
Operating Least Liability
Other
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)
Operating Loss Carryforwards [Table]
Operating Loss Carryforwards [Line Items]
Federal net operating loss carryforwards
State net operating loss carryforwards
Net operating loss carryforwards
Federal carryforward loss expiration year
Operating loss carryforwards, limitations on use
Accounts receivable, net of provision of $538 and zero at December 31, 2022 and 2021, respectively
Accounts payable
Net (payable) receivable
Provision for disputed receivable with former related party
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Line Items]
Royalty percentage
Copacking fees
Notes payable
Receivables
Royalty receivable
Copacking fees
Net receivable
Accounts payable
Subsequent Event [Table]
Subsequent Event [Line Items]
Options to purchase
Debt instrument rate
Debt instrument maturity date
Percentage for deferred payment
Delivery and handling expense.
Provision for receivable with former related party.
Adjustments to additional paid in capital share based compensation stock options vested.
Stock issued during period value common shares issued for interest payment.
Stock issued during period shares common shares issued for financing costs shares.
Gain on extinguishment of PPP notes payable.
Fair value of vested options.
Fair value of vested restricted shares granted to directors and officers for services.
Common shares issued as financing costs.
Accrual of interest on convertible note.
Increase decrease in inventory write off.
Amortization of right of use of asset
Dividends on series convertible preferred stock value.
Fair value of warrant recorded to prepaid expenses.
Note Payable principal extinguished.
Common shares issued for principal payment.
Common shares issued for interest payment.
Schedule of estimated useful lives of property plant and equipment [Table Text Block]
Computer Hardware and Software [Member]
Delivery and handling expense [Policy Text Block]
Customer One [Member]
Customer Two [Member]
Percentage of co-packers products.
Christopher J. Reed [Member]
California Custom Beverage, LLC [Member]
Vendor One [Member]
Vendor Two [Member]
Customer [Member]
Right-of-use Assets Under Finance Leases [Member]
Alterna Capital Solutions [Member]
Rosenthal and Rosenthal, Inc. [Member]
Monitoring fee.
Amortization of line of credit period.
Financing Agreement [Member]
Excess of permitted borrwing amount.
Minimum monthly fees.
Rosenthal Agreement [Member]
John J. Bello [Member]
Percentage used to calculate fees on the borrowings capacity.
Note Purchase Agreement [Member]
Dividends payable rate.
Securities Purchase Agreement [Member]
Officer And Directors [Member]
John J. Bello and Nancy E. Bello [Member]
Amount for pledge of securities.
Roth Capital Partners LLC [Member]
Placement Agency Agreement [Member]
Common stock offering, description.
2020 Compensation Plan [Member]
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.
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.
Weighted Average Grant Date Fair Value, Issued.
Five Non-employee Directors [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.
Share-based compensation arrangement by share-based payment award options outstanding weighted average remaining contractual term ending.
2020 Equity Incentive Plan [Member]
Employees [Member]
Board of Directors [Member]
Exercise Price One [Member]
Exercise Price Two [Member]
Exercise Price Three [Member]
Exercise Price Four [Member]
Exercise Price Five [Member]
Stock Warrants [Text Block]
Stock Warrants [Member]
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.
Class of warrant or right number of securitie exercisable weighted average remaining contractual terms.
Remaining term of warrant oustanding, granted.
Class of warrant or right number of securities outstanding aggregate intrinsic value.
Class of warrant or right number of securities exercisable aggregate intrinsic value.
Satisfaction Settlement and Release Agreement [Member]
John Bello [Member]
Class of warrant or right, issued.
Schedule of warrants outstanding and exercisable [Table Text Block]
Federal and state tax rate.
Deferred tax asset operating lease liability.
Deferred tax asset reserve for asset impairment.
Deferred tax asset operating lease right-of-use asset.
Deferred finance costs.
Federal carryforward loss expires year.
Chris Reed [Member]
Production and quality costs.
Additional revenue.
Royalty percentage
Referral fee percentage.
Carrying cost property and exploration rights.
Percentage of repurchase price.
Fair value of stock awards
Option Notes [Member]
Percentage for deferred payment.
Holders [Member]
Common stock equivalent of Series A Convertible Preferred Stock [Member]
Unvested Restricted Common Stock [Member]
Right-of-use Assets Under Operating Leases [Member]
Assets, Current
Assets
Liabilities, Current
Liabilities
Stockholders' 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
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
Gain (Loss) on Termination of Lease
GainOnExtinguishmentOfPPPNotesPayable
FairValueOfVestedOptions
FairValueOfVestedRestrictedSharesGrantedToDirectorsAndOfficersForServices
IncreaseDecreaseInInventoryWriteOff
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
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 Financing Costs
Repayments of Convertible Debt
Finance Lease, Principal Payments
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
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]
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Convertible Notes Payable
Long-Term Debt
Lessee, Operating Lease, Liability, to be Paid, Year One
Lessee, Operating Lease, Liability, to be Paid, Year Two
Lessee, Operating Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
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
Shares, Vested forfeited or expired
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 Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price
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
Weighted-Average Exercise Price, Exercised [Default Label]
Shares, Forfeited or expired
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
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Deferred Tax Assets, Gross
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net of Valuation Allowance
DeferredTaxAssetOperatingLeaseRightofuseAsset
DeferredTaxAssetsTaxDeferredFinanceCosts
Deferred Tax Liabilities, Gross
Deferred Tax Assets, Net
Operating Loss Carryforwards
CopackingFees