Equity Components [Axis]
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [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]
One Customer [Member]
One Vendor [Member]
Vendor One [Member]
Vendor Two [Member]
Accounts Payable [Member]
No Vendor [Member]
Antidilutive Securities [Axis]
Warrant [Member]
Equity Option [Member]
Convertible Notes Payable [Member]
Unvested Restricted Common Stock [Member]
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]
Lender Name [Axis]
Alterna Capital Solutions [Member]
Rosenthal and Rosenthal, Inc. [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Financing Agreement [Member]
Legal Entity [Axis]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Rosenthal Agreement [Member]
Investment, Name [Axis]
John J. Bello [Member]
Note Purchase Agreement [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Debt Instrument [Axis]
Secured Convertible Note [Member]
Securities Purchase Agreement [Member]
Sale of Stock [Axis]
Private Placement [Member]
Title of Individual [Axis]
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]
Award Type [Axis]
Restricted Stock [Member]
Non Employee Directors [Member]
Five Non Employee Directors [Member]
Award Date [Axis]
February 1, 2022 [Member]
May 1, 2022 [Member]
August 1, 2022 and November 1, 2022 [Member]
Plan Name [Axis]
2020 Incentive Compensation Plan [Member]
Employees [Member]
Share-Based Payment Arrangement, Option [Member]
Derivative Instrument [Axis]
Stock Warrants [Member]
Satisfaction Settlement and Release Agreement [Member]
John Bello [Member]
Chris Reed [Member]
California Custom Beverage, LLC [Member]
Product and Service [Axis]
Royalty [Member]
Lindsay Martin [Member]
Vice President [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 $225 and $215, respectively
Inventory
Receivable from related party
Prepaid expenses and other current assets
Total current assets
Property and equipment, net of accumulated depreciation of $668 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 $443 and $0, respectively
Payable to 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 $769 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; 112,652,320 and 93,733,975 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
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
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
Beginning balance, shares
Fair value of vested options
Fair value of vested restricted shares granted to officers
Fair value of vested restricted shares granted to officers, shares
Issuance of shares for dividends on Series A Convertible Preferred Stock
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
Repurchase of common stock
Repurchase of common stock, shares
Common shares issued for financing costs
Common shares issued for financing costs, shares
Common shares issued on exercise of options
Common shares issued on exercise of options, shares
Ending balance, value
Ending 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 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 officers
Common shares issued as financing costs
Change in allowance for doubtful accounts
Inventory write-downs
Accrued interest on convertible note
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Decrease in right of use assets
Accounts payable
Accrued expenses
Lease liability
Net cash used in operating activities
Cash flows from investing activities:
Trademark costs
Purchase 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
Payment of debt issuance costs
Proceeds from sale of common stock
Proceeds from convertible note payable, net of expenses
Amounts from related party, net
Payments on capital lease obligation
Proceeds from exercise of options
Repurchase 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
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 Facility [Abstract]
Line of Credit
Debt Disclosure [Abstract]
Secured Convertible Notes Payable
Leases Liabilities
Leases Liabilities
Equity [Abstract]
Stockholder’s Equity
Share-Based Payment Arrangement [Abstract]
Stock-Based Compensation
Stock Warrants
Stock Warrants
Related Party Transactions [Abstract]
Related Party Activities
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
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 Debt
Summary of Non-vested Restricted Stock Activity
Schedule of Stock Option Activity
Schedule of Warrant Activity
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]
Net income loss
Net cash used in operating activities
Line of credit facility, borrowing capacity
Line of credit facility, additional borrowing capacity
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
Depreciation expense
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
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
Proceeds from issuance of notes
Debt maturity date
Interest rate description
Debt percentage
Interest payable
Debt Instrument, Face Amount
Monthly payment
Weighted average interest
2022
2023
2024
2025
Principal balance
Debt conversion per share
Debt conversion into shares
Direct costs
Unamortized debt discount amount
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
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]
Subsidiary, Sale of Stock [Line Items]
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
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, beginning
Weighted-average remaining contractual terms (Years), outstanding beginning
Aggregate intrinsic value, shares outstanding, beginning
Stock option, granted
Weighted-average exercise pice, granted
Stock option, exercised
Weighted-average exercise pice, exercised
Stock option, unvested forfeited or expired
Weighted-average exercise pice, unvested forfeited or expired
Stock option 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), outstanding excerisable
Aggregate intrinsic value, shares outstanding, exercisable
Salaries and wages
Number of restricted stock granted
Number of share, vested
Fair value of stock option grant
Stock option exercisable price
Fair value of restricted stock
Aggregate value of unvested compensation
Number of options issued
Stock option vesting period annually
Vesting period
Stock option, vested
Stock option, term
Stock price
Expected term
Volatility
Dividend rate
Weighted average risk-free interest rate
Fair value of vested stock option
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
Weighted-Average Remaining Contractual Terms (Years), Outstanding Granted
Shares, exercised
Weighted-average exercise price, exercised
Shares, forfeited or expired
Weighted-average exercise price, forfeited
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), outstanding exercisable
Aggregate intrinsic value shares excerisable
Common stock available for purchase
Common stock and warrants issued for purchase of common stock
Exercise price
Warrant outstanding term
Warrant issued
Fair value of warrant recorded to prepaid expenses
Prepaid financing costs
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 stock placed
Royalty percentage
Referral fee percentage
Royalty expense
Royalty revenue receivable
Account payble
Amount paid for service
Subsequent Event [Table]
Subsequent Event [Line Items]
Capitalized financing costs
Delivery and handling expense.
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 directors and officers for services.
Amortization of right of use of asset
Payments on capital lease obligation.
Going Concern Policies [Text Block]
Covid 19 Consideration [Policy Text Block]
Unvested Restricted Common Stock [Member]
Customer One [Member]
Customer Two [Member]
Customer Three [Member]
Vendor One [Member]
Vendor Two [Member]
No Vendor [Member]
Alterna Capital Solutions [Member]
Monitoring fee.
Amortization of line of credit period.
Debt instrument remaining unamortized discount.
Financing Agreement [Member]
Rosenthal and Rosenthal, Inc. [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]
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.
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 number of issuable shares issued.
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.
Non Employee Directors.
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 Incentive Compensation Plan [Member]
Employees [Member]
Fair value of vested stock option.
Stock warrants text block.
Stock Warrants [Member]
Share based compensation arrangement by share based payment award nonoptions equity instrument exercisable number.
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.
Remaining term of warrant oustanding.
Remaining term of warrant oustanding, granted.
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.
Satisfaction Settlement and Release Agreement [Member]
John Bello [Member]
Class of warrant or right, issued.
Fair value of warrant recorded to prepaid expenses.
Chris Reed [Member]
California Custom Beverage, LLC [Member]
Royalty percentage
Referral fee percentage
Royalty revenue receivable.
Lindsay Martin [Member]
Number of options vested.
Accrued interest on convertible note.
Common shares issued as financing costs.
Dividends on series convertible preferred stock value.
February 1, 2022 [Member]
May 1, 2022 [Member]
August 1, 2022 and November 1, 2022 [Member]
Class of warrant or right number of securities exercisable weighted average exercise price per share.
Computer Hardware and Software [Member]
Right of Use Assets Under Operating Leases [Member]
Series A Convertible Preferred Stock [Member]
One Customer [Member]
One Vendor [Member]
Secured Convertible Note [Member]
Assets, Current
Assets
Liabilities, Current
Liabilities
Stockholders' Equity Attributable to Parent
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 Issued During Period, Value, Stock Dividend
Gain (Loss) on Termination of Lease
FairValueOfVestedOptions
FairValueOfVestedRestrictedSharesGrantedToDirectorsAndOfficersForServices
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 Debt Issuance Costs
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
Inventory Disclosure [Text Block]
Lessee, Operating Leases [Text Block]
StockWarrantsTextBlock
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Debt Issuance Costs, Current, Net
Convertible Notes Payable
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, 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 Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
Weighted-Average Exercise Price, Outstanding Beginning Balance
Aggregate Intrinsic Value Shares Outstanding Ending
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
ClassOfWarrantOrRightNumberOfSecuritiesExercisableWeightedAverageExercisePrice
ClassOfWarrantOrRightNumberOfSecuritieExercisableAggregateIntrinsicValue