Equity Components [Axis]
Common Stock [Member]
Preferred Stock [Member]
Common Stock Issuable [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Antidilutive Securities [Axis]
Convertible Note to a Related Party [Member]
Warrant [Member]
Common Stock Equivalent of Series A Convertible Preferred Stock [Member]
Unvested Restricted Common Stock [Member]
Equity Option [Member]
Customer [Axis]
Customer One [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Customer Two [Member]
No Customer [Member]
Statistical Measurement [Axis]
Maximum [Member]
Accounts Receivable [Member]
Vendor One [Member]
Cost of Goods and Service Benchmark [Member]
Supplier Concentration Risk [Member]
Vendor Two [Member]
No Vendor [Member]
Accounts Payable [Member]
Vendor Two [Member]
Vendor Four [Member]
Long-Lived Tangible Asset [Axis]
Right-of-use Assets Under Operating Leases [Member]
Right-of-use Assets Under Finance Leases [Member]
Computer Hardware And Software [Member]
Machinery and Equipment [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Financing Agreement [Member]
Series [Axis]
Rosenthal and Rosenthal, Inc. [Member]
Minimum [Member]
Title of Individual [Axis]
Daniel J Doherty [Member]
John J. Bello [Member]
Related Party [Axis]
Beneficial Owner [Member]
Balance Sheet Location [Axis]
Prepaid Expenses and Other Current Assets [Member]
Paycheck Protection Program [Member]
City National Bank [Member]
Securities Purchase Agreement [Member]
Award Type [Axis]
Restricted Stock [Member]
Non Employee Directors [Member]
Award Date [Axis]
February 1, 2021 and May 1, 2021 [Member]
August 1, 2021, and November 1, 2021 [Member]
Derivative Instrument [Axis]
Plan Name [Axis]
2020 Incentive Compensation Plan [Member]
Employees [Member]
Share-based Payment Arrangement, Option [Member]
2017 Incentive Compensation Plan [Member]
Stock Warrants [Member]
California Custom Beverage, LLC [Member]
Chris Reed [Member]
Product and Service [Axis]
Royalty [Member]
Lindsay Martin [Member]
Vice President [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Director [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]
Statement of Financial Position [Abstract]
ASSETS
Current assets:
Cash
Accounts receivable, net of allowance of $152 and $234, respectively
Receivable from related party
Inventory, net of reserve of $164 and $194, respectively
Prepaid expenses and other current assets
Total current assets
Property and equipment, net of accumulated depreciation of $435 and $361, respectively
Equipment held for sale, net of impairment reserves of $96 and $96, respectively
Intangible assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Payable to related party
Accrued expenses
Revolving line of credit
Current portion of note payable
Current portion of leases liabilities
Total current liabilities
Leases liabilities, less current portion
Note payable, less current portion
Total liabilities
Stockholders’ equity:
Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,411 shares issued and outstanding
Common stock, $.0001 par value, 120,000,000 shares authorized, 93,601,380 and 86,317,096 shares issued and outstanding, respectively
Additional paid in capital
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity
Accounts receivable, net of allowance
Inventory Valuation Reserves
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
Total operating expenses
Loss from operations
Interest expense
Gain on extinguishment of PPP note payable
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]
Beginning balance, value
Balance shares
Fair value of vested options
Dividends on Series A Convertible Preferred Stock
Fair value of vested restricted shares granted to an officer for services
Fair value of vested restricted shares granted to a former officer for services, shares
Issuance of shares for dividends on Series A Convertible Preferred Stock
Repurchase of common stock
Repurchase of shares, 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 the rights offering, net of offering costs
Common shares issued pursuant to the rights offering, net of offering costs, shares
Net Loss
Ending balance, value
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 termination of leases
Gain on forgiveness of debt
Amortization of debt discount
Amortization of prepaid financing costs
Amortization of right of use assets
Fair value of vested options
Fair value of vested restricted shares granted to officers
Common stock issued for services
Decrease in allowance for doubtful accounts
Decrease (increase) in inventory reserve
Change in fair value of warrant liability
Accrual of interest on convertible note to a related party
Lease liability
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Net cash used in operating activities
Cash flows from investing activities:
Trademark costs
Proceeds from sale of property and equipment
Purchase of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Borrowings on line of credit
Repayments of line of credit
Proceeds from note payable
Repayment of amounts due to/from officers
Principal repayments on capital lease obligation
Proceeds from exercise of stock options
Repurchase of common stock
Proceeds from sale of common stock
Net cash provided by financing activities
Net increase 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
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation 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
Note Payable
Leases [Abstract]
Leases Liabilities
Equity [Abstract]
Common Stock
Share-based Payment Arrangement [Abstract]
Stock-Based Compensation
Stock Warrants
Stock Warrants
Related Party Transactions [Abstract]
Related Party Activities
Subsequent Events [Abstract]
Subsequent Events
Use of estimates
Revenue Recognition
Loss per Common Share
Stock Compensation Expense
Advertising Costs
Concentrations
Fair Value of Financial Instruments
Recent Accounting Pronouncements
Schedule of Potentially Dilutive Securities
Schedule of Inventory
Schedule of Property and Equipment
Schedule of Equipment Held for Sale
Summary of Intangible Assets
Schedule of Amount Outstanding Under Credit Facilities
Summary of Non-vested Restricted Stock Activity
Schedule of Stock Option Activity
Schedule of Warrant Activity
Net loss
Net Cash Provided by (Used in) Operating Activities
Borrowing capacity
Stockholders' Equity
Working capital
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Schedule of Product Information [Table]
Product Information [Line Items]
Advertising costs
Concentration Risk, Percentage
Raw materials and packaging
Finished products
Total
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Total cost
Accumulated depreciation and amortization
Net book value
Equipment held for sale
Reserve
Net book value
Depreciation
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
Brand names
Trademarks
Total
Impairment of intangible assets
Intangible asset capitalized cost
Line of credit
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity
Excess of permitted borrowing amount
Line of Credit Facility, Remaining Borrowing Capacity
Line of credit, interest rate
Minimum monthly fees
Letter of credit.
Line of credit description
Equity ownership percentage
Shares issued restricted stock
Shares issued restricted stock, value
Annual fees
Percentage of fees on borrowing capacity
Line of credit
Unamortized debt discount
Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table]
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]
Aggregate amount
Note payable
Note payable, current
Loan forgiveness gain on debt
Operating Lease, Right-of-Use Asset, Amortization Expense
Operating lease, right-of-use asset
Lease liabilities
Finance leases liability
Operating leases liability
Finance lease terminated
Payments of finance lease liability
Payments of operating lease liability
Weighted average remaining lease term for operating lease
Weighted average discount rate for operating lease
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Number of shares sold
Sale of stock price per share
Proceeds from issuance of common stock
Description on sale of stock
Common Stock Shares Repurchases
Common Stock Value Repurchases
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
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]
Summary of Investment Holdings [Line Items]
Shares Outstanding, Beginning balance
Weighted-Average Exercise Price, Outstanding, Beginning
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
Cash compensation
Number of shares awarded
Number of shares vested
Shares expect to vest
Exercise price fair value
Stock Issued During Period, Value, Restricted Stock Award, Gross
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Proceeds from stock option exercised
Exercise of options, shares
Number of options to be issued
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Number of options vested
Vesting period description
Number of options vested.
Stock price
Stock options expiration period
Fair value of options granted
Expected term
Weighted average volatility
Dividend rate
Risk-free interest rate
Share-based Payment Arrangement, Expense
Outstanding options, intrinsic value
Exercisable, intrinsic value
Exercise price, outstanding stock options
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
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, Exercised
Weighted-Average Exercise Price, Exercised
Shares, Forfeited or expired
Weighted-Average Exercise Price, Forfeited or expired
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
Number of warrants outstanding, intrinsic value
Aggregate intrinsic value
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Line Items]
Deposit of security with lessor
Number of common stock value placed
Value of common stock placed
Royalty percentage
Referral fee percentage
Royalty revenue
Receivable from related party
Royalty revenue receivable
Inventory advances
Accounts payable due to related parties
Amount paid for service
Subsequent Event [Table]
Subsequent Event [Line Items]
Stock issued during period stock options exercised
Working capital.
Convertible Note to a Related Party [Member]
Paycheck Protection Program [Member]
City National Bank [Member]
Common Stock Equivalent of Series A Convertible Preferred Stock [Member]
Unvested Restricted Common Stock [Member]
Warrant liability.
Customer One [Member]
Customer Two [Member]
No Customer.
Equipment, impairment reserves.
Vendor One [Member]
Vendor Two [Member]
No Vendor.
Stock Warrants [Text Block]
Vendor Four [Member]
Remaining Balance of Loan Forgiveness of Debt.
Vendor Two [Member]
Right-of-use Assets Under Operating Leases [Member]
Right-of-use Assets Under Finance Leases [Member]
Computer Hardware And Software.
Sum of finance lease and operating lease liabilities.
Operating Lease Liability.
Finance lease terminated.
Financing Agreement [Member]
Rosenthal and Rosenthal, Inc. [Member]
Excess of permitted borrwing amount.
Minimum monthly fees.
John J. Bello.
Percentage used to calculate fees on the borrowings capacity.
Increase (decrease) in inventory reserve.
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 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.
Share based compensation arrangement by share based payment award options non-vested issued.
Weighted Average Grant Date Fair Value, Issued.
Letter of credit.
Non Employee Directors.
February 1, 2021 [Member]
May 1, 2021, August 1, 2021, and November 1, 2021 [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.
Dividends On Series Convertible Preferred Stock.
2020 Incentive Compensation Plan [Member]
Employees [Member]
Number of options vested.
2017 Incentive Compensation Plan [Member]
Share based compensation arrangement by share based payment award shares issued at fair value.
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 exercised weighted average exercise price.
Class of warrant or right number of securities forfeited weighted average exercise price.
Delivery and handling expense.
Fair value of vested options.
Fair value of vested restricted shares granted to directors and officers for services.
Decrease in allowance for doubtful accounts.
Accrual of interest on convertible note to related party.
Dividends on series a convertible preferred stock.
Adjustments to additional paid in capital share based compensation stock options vested.
Common Stock Issuable [Member].
Issuance of shares for dividends on series convertible preferred stock.
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.
Class of warrant or right number of securities outstanding aggregate intrinsic value.
Class of warrant or right number of securities exercisable aggregate intrinsic value.
Aggregate intrinsic value.
Stock Warrants [Member]
California Custom Beverage, LLC [Member]
Chris Reed [Member]
Royalty percentage
Referral fee percentage.
Royalty revenue receivable.
Inventory advances.
Lindsay Martin.
Common Stock.
Securities Purchase Agreement.
Common Stock Shares Repurchases.
Common Stock Value Repurchases.
February 1, 2021 and May 1, 2021 [Member]
August 1, 2021, and November 1, 2021 [Member]
Daniel J Doherty [Member]
Right Of Use Asset Amortization Expense.
Vendor Two [Member] [Default Label]
Assets, Current
Assets
Liabilities, Current
Liabilities
Liabilities and Equity
Gross Profit
Operating Expenses
Operating Income (Loss)
Interest Expense
Preferred Stock Dividends, Income Statement Impact
Net Income (Loss) Available to Common Stockholders, Basic
Shares, Outstanding
Stock Repurchased During Period, Value
Stock Repurchased During Period, Shares
Gain (Loss) on Termination of Lease
Fair Value of Vested Options
Fair Value of Vested Restricted Shares Granted to Directors and Officers for Services
Increase (decrease) in inventory reserve.
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
Repayments of Long-term Capital Lease Obligations
Payments for Repurchase of Common Stock
Net Cash Provided by (Used in) Financing Activities
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Dividends on Series a Convertible Preferred Stock
StockWarrantsTextBlock
Restructuring Reserve
Depreciation [Default Label]
Indefinite-lived Intangible Assets (Excluding Goodwill)
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, Option, Nonvested, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares
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, 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
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right
ClassOfWarrantOrRightNumberOfSecuritiesOutstandingWeightedAverageExercisePrice
ClassOfWarrantOrRightNumberOfSecuritieOutstandingAggregateIntrinsicValue
ClassOfWarrantOrRightNumberOfSecuritiesExercisedWeightedAverageExercisePrice
ClassOfWarrantOrRightNumberOfSecuritieExercisable
ClassOfWarrantOrRightNumberOfSecuritiesExercisableWeightedAverageExercisePrice
Customer One
ClassOfWarrantOrRightNumberOfSecuritieExercisableAggregateIntrinsicValue
Accounts Receivable, Related Parties