$SBEV
SPLASH BEVERAGE GROUP, INC. Stock $sbev

$sbev Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000173112222001410 Filed on August 15, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$4.870M	$4.499M	$3.927M
YoY Change	72.26%	36.84%	83.58%
Cost Of Revenue	$3.719M	$3.826M	$3.095M
YoY Change	85.27%	60.56%	90.85%
Gross Profit	$1.151M	$673.2K	$832.0K
YoY Change	40.4%	-25.62%	60.8%
Gross Profit Margin	23.63%	14.96%	21.19%
Selling, General & Admin	$6.262M	$6.502M	$6.516M
YoY Change	-51.43%	-47.05%	28.61%
% of Gross Profit	544.02%	965.94%	783.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$27.76K	$43.53K	$205.9K
YoY Change	-30.25%	19.07%	169.1%
% of Gross Profit	2.41%	6.47%	24.75%
Operating Expenses	$6.262M	$6.502M	$6.516M
YoY Change	-51.43%	-14.59%	28.61%
Operating Profit	-$5.111M	-$5.829M	-$5.684M
YoY Change	-57.66%	-13.1%	24.95%
Interest Expense	$66.19K	$73.47K	-$85.88K
YoY Change	-166.46%	-50.81%	-6.75%
% of Operating Profit
Other Income/Expense, Net	-$66.04K	-$70.76K	-$85.88K
YoY Change	-1919.15%	32.77%
Pretax Income	-$5.177M	-$5.900M	-$5.770M
YoY Change	-57.46%	-46.38%	24.36%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$5.144M	-$5.759M	-$5.994M
YoY Change	-57.81%	-12.22%	34.94%
Net Earnings / Revenue	-105.61%	-128.0%	-152.66%
Basic Earnings Per Share	-$0.14	-$0.16
Diluted Earnings Per Share	-$137.7K	-$157.0K	-$170.4K
COMMON SHARES
Basic Shares Outstanding	37.27M shares	36.68M shares
Diluted Shares Outstanding	38.86M shares	36.68M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.601M	$4.206M	$8.496M
YoY Change	-68.06%	-64.78%	593.29%
Cash & Equivalents	$2.601M	$4.206M	$8.496M
Short-Term Investments
Other Short-Term Assets	$586.1K	$609.7K	$905.3K
YoY Change	-27.25%	3.52%	78.8%
Inventory	$3.584M	$2.643M	$2.057M
Prepaid Expenses	$586.1K	$609.7K
Receivables	$1.479M	$1.612M	$1.394M
Other Receivables	$461.4K	$399.2K	$45.81K
Total Short-Term Assets	$8.712M	$9.470M	$12.90M
YoY Change	-23.28%	-34.84%	268.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$556.9K	$509.1K	$1.493M
YoY Change	-66.7%	-71.59%	-17.16%
Goodwill	$256.8K	$256.8K
YoY Change
Intangibles
YoY Change
Long-Term Investments	$250.0K	$250.0K	$250.0K
YoY Change	0.0%	0.0%	0.0%
Other Assets	$49.25K	$94.67K	$206.5K
YoY Change	-84.81%	-75.47%	-25.09%
Total Long-Term Assets	$7.252M	$7.400M	$7.713M
YoY Change	-10.65%	-10.89%	-6.09%
TOTAL ASSETS
Total Short-Term Assets	$8.712M	$9.470M	$12.90M
Total Long-Term Assets	$7.252M	$7.400M	$7.713M
Total Assets	$15.96M	$16.87M	$20.61M
YoY Change	-18.02%	-26.13%	76.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.088M	$2.376M	$1.517M
YoY Change	131.0%	91.8%	39.08%
Accrued Expenses	$474.3K	$455.3K	$453.9K
YoY Change	-28.81%	-28.99%	-38.64%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$110.0K
YoY Change	-100.0%	-100.0%	-78.69%
Long-Term Debt Due	$1.387M	$1.321M	$2.483M
YoY Change	-47.29%	-52.28%	14.48%
Total Short-Term Liabilities	$5.185M	$4.461M	$5.434M
YoY Change	-7.28%	-22.72%	1.34%
LONG-TERM LIABILITIES
Long-Term Debt	$248.4K	$358.0K	$0.00
YoY Change	-78.37%	-70.55%	-100.0%
Other Long-Term Liabilities	$537.5K	$593.5K	$668.7K
YoY Change	-80.66%	-79.18%	-76.71%
Total Long-Term Liabilities	$785.9K	$951.5K	$668.7K
YoY Change	-79.99%	-76.6%	-84.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.185M	$4.461M	$5.434M
Total Long-Term Liabilities	$785.9K	$951.5K	$668.7K
Total Liabilities	$5.971M	$5.412M	$6.102M
YoY Change	-37.28%	-44.99%	-37.77%
SHAREHOLDERS EQUITY
Retained Earnings	-$107.5M	-$102.4M
YoY Change
Common Stock	$39.65K	$37.27K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.992M	$11.46M	$14.51M
YoY Change
Total Liabilities & Shareholders Equity	$15.96M	$16.87M	$20.61M
YoY Change	-18.02%	-26.13%	76.02%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$5.144M	-$5.759M	-$5.994M
YoY Change	-57.81%	-12.22%	34.94%
Depreciation, Depletion And Amortization	$27.76K	$43.53K	$205.9K
YoY Change	-30.25%	19.07%	169.1%
Cash From Operating Activities	-$3.518M	-$2.657M	-$4.451M
YoY Change	-10.25%	-37.54%	21.62%
INVESTING ACTIVITIES
Capital Expenditures	-$45.42K		$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$45.42K	$0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.959M	-1.633M	8.766M
YoY Change	1525.26%	-110.91%	94.55%
NET CHANGE
Cash From Operating Activities	-3.518M	-2.657M	-4.451M
Cash From Investing Activities	-45.42K	0.000
Cash From Financing Activities	1.959M	-1.633M	8.766M
Net Change In Cash	-1.605M	-4.289M	$0.00
YoY Change	-57.76%	-140.02%
FREE CASH FLOW
Cash From Operating Activities	-$3.518M	-$2.657M	-$4.451M
Capital Expenditures	-$45.42K		$0.00
Free Cash Flow	-$3.473M		-$4.451M
YoY Change	-11.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Central Index Key EntityCentralIndexKey	0001553788
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2021Q4	sbev	Liability To Issue Common Stock LiabilityToIssueCommonStock		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q4	us-gaap	Assets Assets	16385370	usd
	dei	Entity File Number EntityFileNumber	001-40471
	dei	Entity Registrant Name EntityRegistrantName	SPLASH BEVERAGE GROUP, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	34-1720075
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1314 E Las Olas Blvd.
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 221
	dei	Entity Address City Or Town EntityAddressCityOrTown	Fort Lauderdale
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33301
	dei	City Area Code CityAreaCode	954
	dei	Local Phone Number LocalPhoneNumber	745-5815
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37269828	shares
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4206208	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4181383	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1612131	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1114452	usd
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	609703	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	607178	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	2642739	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	1923479	usd
CY2022Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	399210	usd
CY2021Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	41939	usd
CY2022Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	usd
CY2021Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	473461	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	9469991	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	8341892	usd
CY2022Q2	us-gaap	Deposit Assets DepositAssets	94674	usd
CY2021Q4	us-gaap	Deposit Assets DepositAssets	330886	usd
CY2022Q2	us-gaap	Goodwill Goodwill	256823	usd
CY2021Q4	us-gaap	Goodwill Goodwill	256823	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5408478	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5604512	usd
CY2022Q2	us-gaap	Investments Investments	250000	usd
CY2021Q4	us-gaap	Investments Investments	250000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	880718	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1031472	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	509054	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	569785	usd
CY2022Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	7399747	usd
CY2021Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	8043478	usd
CY2022Q2	us-gaap	Due To Officers Or Stockholders Current DueToOfficersOrStockholdersCurrent	0	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	2376302	usd
CY2021Q4	us-gaap	Due To Officers Or Stockholders Current DueToOfficersOrStockholdersCurrent	390500	usd
CY2022Q2	us-gaap	Interest Payable Current InterestPayableCurrent	167449	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1913459	usd
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	171452	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	287885	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	294067	usd
CY2022Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	usd
CY2022Q2	us-gaap	Assets Assets	16869738	usd
CY2021Q2	sbev	Customer Discount CustomerDiscount	147693	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	2967812	usd
CY2022Q2	sbev	Liability To Issue Common Stock LiabilityToIssueCommonStock	308400	usd
CY2022Q2	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	0	usd
CY2021Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	653081	usd
CY2022Q2	us-gaap	Notes Payable Current NotesPayableCurrent	1320500	usd
CY2021Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	389086	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	4460536	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6779457	usd
CY2022Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	357995	usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	0	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	593523	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	732686	usd
CY2022Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	951518	usd
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	732686	usd
CY2022Q2	us-gaap	Liabilities Liabilities	5412054	usd
CY2021Q4	us-gaap	Liabilities Liabilities	7512143	usd
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37269828	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	33596232	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37269828	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33596232	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	37270	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	33596	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	113820805	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	99480188	usd
CY2022Q2	sbev	Accummulated Comprehensive Income Translation AccummulatedComprehensiveIncomeTranslation	6570	usd
CY2021Q4	sbev	Accummulated Comprehensive Income Translation AccummulatedComprehensiveIncomeTranslation	-0	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-102393821	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-90640557	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	11457684	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	8873227	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16869738	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16385370	usd
CY2022Q2	sbev	Gross Sales GrossSales	4861700	usd
CY2021Q2	sbev	Gross Sales GrossSales	3435453	usd
	sbev	Gross Sales GrossSales	8933056	usd
	sbev	Gross Sales GrossSales	5623757	usd
CY2021Q2	us-gaap	Gross Profit GrossProfit	905053	usd
	sbev	Customer Discount CustomerDiscount	507542	usd
	sbev	Customer Discount CustomerDiscount	197073	usd
CY2022Q2	us-gaap	Revenues Revenues	4498940	usd
CY2022Q2	sbev	Customer Discount CustomerDiscount	362760	usd
	us-gaap	Interest Expense InterestExpense	241587	usd
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021Q2	us-gaap	Revenues Revenues	3287760	usd
	us-gaap	Revenues Revenues	8425514	usd
	us-gaap	Revenues Revenues	5426684	usd
CY2022Q2	us-gaap	Cost Of Revenue CostOfRevenue	3825785	usd
CY2021Q2	us-gaap	Cost Of Revenue CostOfRevenue	2382707	usd
	us-gaap	Cost Of Revenue CostOfRevenue	6920356	usd
	us-gaap	Cost Of Revenue CostOfRevenue	4004211	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	673155	usd
	us-gaap	Gross Profit GrossProfit	1505158	usd
	us-gaap	Gross Profit GrossProfit	1422473	usd
CY2022Q2	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	327303	usd
CY2021Q2	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	190607	usd
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	758848	usd
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	467117	usd
CY2022Q2	us-gaap	Salaries And Wages SalariesAndWages	1131612	usd
CY2021Q2	us-gaap	Salaries And Wages SalariesAndWages	637778	usd
	us-gaap	Salaries And Wages SalariesAndWages	1917263	usd
	us-gaap	Salaries And Wages SalariesAndWages	1310221	usd
CY2022Q2	sbev	Salary And Wages Noncash Sharebased Compensation SalaryAndWagesNoncashSharebasedCompensation	2772369	usd
CY2021Q2	sbev	Salary And Wages Noncash Sharebased Compensation SalaryAndWagesNoncashSharebasedCompensation	4150044	usd
	sbev	Salary And Wages Noncash Sharebased Compensation SalaryAndWagesNoncashSharebasedCompensation	5342494	usd
	sbev	Salary And Wages Noncash Sharebased Compensation SalaryAndWagesNoncashSharebasedCompensation	6078682	usd
CY2022Q2	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	1605961	usd
CY2021Q2	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	2459603	usd
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	3828199	usd
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	4206796	usd
CY2022Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	665059	usd
CY2021Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	174727	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1171455	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	216605	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	6502304	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	7612759	usd
	us-gaap	Operating Expenses OperatingExpenses	13018259	usd
	us-gaap	Operating Expenses OperatingExpenses	12279421	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5829148	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-6707706	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-11513100	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10856948	usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	2709	usd
CY2021Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2709	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	115	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	73471	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	149376	usd
	us-gaap	Interest Expense InterestExpense	159350	usd
CY2021Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	96077	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	97396	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-70762	usd
	sbev	Weighted Average Number Of Shares Issued Dilutive Discontinued Operations WeightedAverageNumberOfSharesIssuedDilutiveDiscontinuedOperations	29061257	shares
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-53298	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-156641	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-144076	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-5899910	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-6761004	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-11669741	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-11001024	usd
CY2022Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	25421	usd
CY2021Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	200404	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-199154	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	240486	usd
CY2022Q2	us-gaap	Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations	115632	usd
CY2021Q2	us-gaap	Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations	0	usd
	us-gaap	Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations	115632	usd
	us-gaap	Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations	0	usd
CY2022Q2	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	141053	usd
CY2021Q2	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	200404	usd
	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	-83522	usd
	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	240486	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5758857	usd
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6560600	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11753264	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10760538	usd
CY2022Q2	sbev	Earnings Per Share Basic And Dilutive Continuing Operations EarningsPerShareBasicAndDilutiveContinuingOperations	-0.16
CY2021Q2	sbev	Earnings Per Share Basic And Dilutive Continuing Operations EarningsPerShareBasicAndDilutiveContinuingOperations	-0.25
	sbev	Earnings Per Share Basic And Dilutive Continuing Operations EarningsPerShareBasicAndDilutiveContinuingOperations	-0.32
	sbev	Earnings Per Share Basic And Dilutive Continuing Operations EarningsPerShareBasicAndDilutiveContinuingOperations	-0.42
CY2022Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	36675323	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	27356918	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	35935972	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	26003605	shares
CY2022Q2	sbev	Earnings Per Share Basic And Dilutive Discontinuing Operations EarningsPerShareBasicAndDilutiveDiscontinuingOperations	0.00
CY2021Q2	sbev	Earnings Per Share Basic And Dilutive Discontinuing Operations EarningsPerShareBasicAndDilutiveDiscontinuingOperations	0.01
	sbev	Earnings Per Share Basic And Dilutive Discontinuing Operations EarningsPerShareBasicAndDilutiveDiscontinuingOperations	-0.01
	sbev	Earnings Per Share Basic And Dilutive Discontinuing Operations EarningsPerShareBasicAndDilutiveDiscontinuingOperations	0.01
CY2022Q2	sbev	Weighted Average Number Of Shares Issued Basic Discontinued Operations WeightedAverageNumberOfSharesIssuedBasicDiscontinuedOperations	36675323	shares
CY2021Q2	sbev	Weighted Average Number Of Shares Issued Basic Discontinued Operations WeightedAverageNumberOfSharesIssuedBasicDiscontinuedOperations	27356918	shares
	sbev	Weighted Average Number Of Shares Issued Basic Discontinued Operations WeightedAverageNumberOfSharesIssuedBasicDiscontinuedOperations	35935972	shares
	sbev	Weighted Average Number Of Shares Issued Basic Discontinued Operations WeightedAverageNumberOfSharesIssuedBasicDiscontinuedOperations	26003605	shares
CY2022Q2	sbev	Weighted Average Number Of Shares Issued Dilutive Discontinued Operations WeightedAverageNumberOfSharesIssuedDilutiveDiscontinuedOperations	38703365	shares
CY2021Q2	sbev	Weighted Average Number Of Shares Issued Dilutive Discontinued Operations WeightedAverageNumberOfSharesIssuedDilutiveDiscontinuedOperations	30482999	shares
	sbev	Weighted Average Number Of Shares Issued Dilutive Discontinued Operations WeightedAverageNumberOfSharesIssuedDilutiveDiscontinuedOperations	35935972	shares
CY2021Q2	sbev	Issuance Of Warrants For Services IssuanceOfWarrantsForServices	1186595	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1369918	usd
CY2021Q2	sbev	Issuance Of Common Stock And Warrants For Cash IssuanceOfCommonStockAndWarrantsForCash	15099940	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-9350724	usd
CY2021Q1	sbev	Issuance Of Warrants For Services IssuanceOfWarrantsForServices	1186596	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	731035	usd
CY2021Q1	sbev	Issuance Of Common Stock And Warrants For Cash IssuanceOfCommonStockAndWarrantsForCash	4530624	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	9248720	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-4442219	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	1904003	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-6560600	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	12999887	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	8873227	usd
CY2022Q1	sbev	Issuance Of Common Stock On Convertible Instruments IssuanceOfCommonStockOnConvertibleInstruments	1206510	usd
CY2022Q1	sbev	Issuance Of Warrants For Services IssuanceOfWarrantsForServices	1242697	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1113395	usd
CY2022Q1	sbev	Issuance Of Common Stock And Warrants For Cash IssuanceOfCommonStockAndWarrantsForCash	8067400	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-5994407	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	14508823	usd
CY2022Q2	sbev	Issuance Of Warrants For Services IssuanceOfWarrantsForServices	1174289	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1430000	usd
CY2022Q2	sbev	Issuance Of Common Stock And Warrants For Cash IssuanceOfCommonStockAndWarrantsForCash	110000	usd
CY2022Q2	sbev	Accumulated Comprehensive Income Translation AccumulatedComprehensiveIncomeTranslation	-6570	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-5758857	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	11457684	usd
	us-gaap	Profit Loss ProfitLoss	-11753264	usd
	us-gaap	Profit Loss ProfitLoss	-10760538	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	256765	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	80048	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	97396	usd
	sbev	Gain From Sale Of Discontinued Operation GainFromSaleOfDiscontinuedOperation	-115632	usd
	sbev	Noncash Sharebased Compensation NoncashSharebasedCompensation	-5070833	usd
	sbev	Noncash Sharebased Compensation NoncashSharebasedCompensation	-3941904	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	497679	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	732998	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	719260	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	437827	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	81462	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-195084	usd
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	236212	usd
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	0	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	237892	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	268930	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	26480	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-130329	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7107851	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7673122	usd
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	360870	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	usd
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-240486	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8075074	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	19630565	usd
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	0	usd
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	469500	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	-0	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	928000	usd
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-942398	usd
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-1189832	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7132676	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	19477363	usd
	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0	usd
	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	24825	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	11563755	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4181383	usd
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	380000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4206208	usd
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11943755	usd
	us-gaap	Interest Paid InterestPaid	122527	usd
	us-gaap	Interest Paid InterestPaid	173363	usd
	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	223596	shares
	sbev	Notes Payable And Accrued Interest Converted To Common Stock12605283 Shares NotesPayableAndAccruedInterestConvertedToCommonStock12605283Shares	1206511	usd
	sbev	Notes Payable And Accrued Interest Converted To Common Stock12605283 Shares NotesPayableAndAccruedInterestConvertedToCommonStock12605283Shares	0	usd
CY2022Q2	us-gaap	Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations	115632	usd
CY2022Q2	us-gaap	Depreciation Depreciation	43534	usd
CY2021Q2	us-gaap	Depreciation Depreciation	36561	usd
CY2022Q2	sbev	Computer Equipment Were Written Off ComputerEquipmentWereWrittenOff	60626	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84D_eus-gaap--UseOfEstimates_zyObiDeS2YOj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i><span style="text-decoration: underline"><span id="xdx_86A_zoHolV8QZj8d">Use of Estimates</span></span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The preparation of condensed consolidated financial statements in conformity with GAAP requires our management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p>
CY2021Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2022Q2	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	3405814	usd
CY2022Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	2000	usd
CY2022Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	13855	usd
CY2021Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	45203	usd
CY2022Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	68349	usd
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	223223	usd
CY2021Q2	us-gaap	Advertising Expense AdvertisingExpense	150753	usd
	us-gaap	Advertising Expense AdvertisingExpense	218917	usd
	us-gaap	Depreciation Depreciation	74229	usd
	us-gaap	Depreciation Depreciation	80048	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2074781	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2121910	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1565727	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1552125	usd
CY2022Q2	sbev	Properti Plant And Equipment Net PropertiPlantAndEquipmentNet	509054	usd
CY2021Q4	sbev	Properti Plant And Equipment Net PropertiPlantAndEquipmentNet	569785	usd
	us-gaap	Revenue Recognition Allowances RevenueRecognitionAllowances	<p id="xdx_84E_eus-gaap--RevenueRecognitionAllowances_zSCYMtKXXwpk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><i><span style="text-decoration: underline"><span id="xdx_86A_zuTeRroHQP4b">Revenue Recognition</span></span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">We recognize revenue under ASC 606, Revenue from Contracts with Customers (Topic 606). This guidance sets forth a five-step model which depicts the recognition of revenue in an amount that reflects what we expect to receive in exchange for the transfer of goods or services to customers.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">We recognize revenue when our performance obligations under the terms of a contract with the customer are satisfied. Product sales occur once control of our products is transferred upon delivery to the customer. Revenue is measured as the amount of consideration that we expect to receive in exchange for transferring goods and is presented net of provisions for customer returns and allowances. The amount of consideration we receive and revenue we recognize varies with changes in customer incentives we offer to our customers and their customers. Sales taxes and other similar taxes are excluded from revenue.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Distribution expenses to transport our finished goods, where applicable, and warehousing expense are accounted for within operating expenses. Distribution expense is capitalized as part of inventory as the materials are received by our distillery, co-packer or internal/external warehouse. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Advertising Expense AdvertisingExpense	198538	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.50	pure
CY2022Q2	us-gaap	Advertising Expense AdvertisingExpense	131327	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_84E_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zSumIu2JgAdh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_865_zIv25gtHjjyg" style="text-decoration: underline; font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Reclassifications</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Certain prior period amounts have been reclassified to conform with the current year presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p>
	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0375	pure
CY2022Q2	us-gaap	Notes Payable NotesPayable	1678495	usd
CY2021Q4	us-gaap	Notes Payable NotesPayable	2967812	usd
CY2022Q2	sbev	Notes Payables Current NotesPayablesCurrent	1320500	usd
CY2021Q4	sbev	Notes Payables Current NotesPayablesCurrent	2967812	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	357995	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	0	usd
	sbev	Schedule Of Related Party Notes Payable ScheduleOfRelatedPartyNotesPayable	<table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--ScheduleOfRelatedPartyNotesPayable_zdmVnGnsiZYj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Notes Payable, Related Party Notes Payable, Convertible Bridge Loans Payable, Revenue Financing Arrangements and Bridge Loan Payable (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt 0pt 0pt 10pt; text-indent: -10pt"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BA_z1h107OEMMyd" style="display: none">Schedule of Related Party Notes Payable</span></span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0pt 0pt 0pt 10pt; text-align: center; text-indent: -10pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">Interest Rate</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">June 30, 2022</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">December 31, 2021</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: Black 1pt solid; padding-top: 0pt; padding-right: 0pt; padding-left: 10pt; font-weight: bold; text-align: left; text-indent: -10pt"><span style="font: 10pt Times New Roman, Times, Serif">Related Parties Notes Payable</span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt 0pt 0pt 10pt; text-indent: -10pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt 0pt 0pt 10pt; width: 39%; text-align: left; text-indent: -10pt"><span style="font: 10pt Times New Roman, Times, Serif">In December 2020, we entered into an 18 month loan with an individual in the amount of $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_c20220630__us-gaap--ShortTermDebtTypeAxis__custom--RelatedPartiesNotesPayable1Member_pp0p0">2,000,000</span></span><span style="font: 10pt Times New Roman, Times, Serif">. The loan was paid off in June 2022.</span></td><td style="width: 2%; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 17%; text-align: right; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateDuringPeriod_dp_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--RelatedPartiesNotesPayable1Member_zd5LHqccqcP" title="Debt Instrument, Interest Rate During Period">2.0</span>%</span></td><td style="width: 2%; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--NotesAndLoansPayableCurrent_iI_d0_c20220630__us-gaap--ShortTermDebtTypeAxis__custom--RelatedPartiesNotesPayable1Member_z75uYHrM5By" style="border-bottom: Black 1pt solid; width: 17%; text-align: right" title="Related Parties Notes Payable"><span style="font: 10pt Times New Roman, Times, Serif">—</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="width: 2%; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98A_eus-gaap--NotesAndLoansPayableCurrent_iI_c20211231__us-gaap--ShortTermDebtTypeAxis__custom--RelatedPartiesNotesPayable1Member_zpGUIehMZCD6" style="border-bottom: Black 1pt solid; width: 17%; text-align: right" title="Related Parties Notes Payable"><span style="font: 10pt Times New Roman, Times, Serif">653,081</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt 0pt 0pt 10pt; text-indent: -10pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt 0pt 0pt 10pt; text-indent: -10pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: right; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif">Less current portion</span></td><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_980_ecustom--RelatedPartiesNotesPayableClassifiedCurrent_iI_d0_c20220630_zM3nKoKSLBkb" style="border-bottom: Black 1pt solid; text-align: right" title="Less current portion"><span style="font: 10pt Times New Roman, Times, Serif">—</span></td><td style="padding-bottom: 1pt; text-align: left"/><td style="padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_986_ecustom--RelatedPartiesNotesPayableClassifiedCurrent_iI_c20211231_z7AU1FtWqPw8" style="border-bottom: Black 1pt solid; text-align: right" title="Less current portion"><span style="font: 10pt Times New Roman, Times, Serif">(653,081</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding: 0pt 0pt 0pt 10pt; text-indent: -10pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding: 0pt 0pt 0pt 10pt; text-indent: -10pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: right; padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif">Long-term notes payable</span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_984_ecustom--NotesPayableRelatedPartiesNoncurrents_iI_pdp0_d0_c20220630_zJzJd2060mLa" style="border-bottom: Black 2.5pt double; text-align: right" title="Long-term notes payable"><span style="font: 10pt Times New Roman, Times, Serif">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">$</span></td><td id="xdx_986_ecustom--NotesPayableRelatedPartiesNoncurrents_iI_pdp0_d0_c20211231_zyVa8AP7O9Xk" style="border-bottom: Black 2.5pt double; text-align: right" title="Long-term notes payable"><span style="font: 10pt Times New Roman, Times, Serif">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p>
CY2022Q2	sbev	Related Parties Notes Payable Classified Current RelatedPartiesNotesPayableClassifiedCurrent	0	usd
CY2021Q4	sbev	Related Parties Notes Payable Classified Current RelatedPartiesNotesPayableClassifiedCurrent	-653081	usd
CY2022Q2	sbev	Notes Payable Related Parties Noncurrents NotesPayableRelatedPartiesNoncurrents	0	usd
CY2021Q4	sbev	Notes Payable Related Parties Noncurrents NotesPayableRelatedPartiesNoncurrents	0	usd
	us-gaap	Payments For Fees PaymentsForFees	54450	usd
	us-gaap	Payments For Fees PaymentsForFees	49500	usd
	us-gaap	Payments For Royalties PaymentsForRoyalties	381150	usd
	us-gaap	Payments For Royalties PaymentsForRoyalties	346500	usd
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P10Y
CY2021Q1	sbev	Warrants Received WarrantsReceived	606178	shares
CY2022Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	173323	usd
CY2022Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	276318	usd
CY2022Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	252000	usd
CY2022Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	252000	usd
CY2022Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	953641	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	72233	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	881408	usd
CY2022Q2	sbev	Current Portion Of Operating Lease Liability CurrentPortionOfOperatingLeaseLiability	287885	usd
CY2022Q2	sbev	Operating Lease Liabilities Noncurrent OperatingLeaseLiabilitiesNoncurrent	593523	usd
	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	464579	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	83188	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	547767	usd
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.050	pure
CY2021Q2	sbev	Total Revenues Continuing Operations TotalRevenuesContinuingOperations	4498941	usd
CY2022Q2	sbev	Total Revenues Continuing Operations TotalRevenuesContinuingOperations	3287760	usd
	sbev	Total Revenues Continuing Operations TotalRevenuesContinuingOperations	8425514	usd
	sbev	Total Revenues Continuing Operations TotalRevenuesContinuingOperations	5426684	usd
CY2021Q2	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	271103	usd
CY2022Q2	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	369442	usd
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	385174	usd
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	648219	usd
CY2022Q2	us-gaap	Assets Net AssetsNet	16869738	usd
CY2021Q4	us-gaap	Assets Net AssetsNet	16385370	usd

Files In Submission

Name	View Source	Status
0001731122-22-001410-index-headers.html	Edgar Link	pending
0001731122-22-001410-index.html	Edgar Link	pending
0001731122-22-001410.txt	Edgar Link	pending
0001731122-22-001410-xbrl.zip	Edgar Link	pending
e3959_10-q.htm	Edgar Link	pending
e3959_ex31-1.htm	Edgar Link	pending
e3959_ex31-2.htm	Edgar Link	pending
e3959_ex32-1.htm	Edgar Link	pending
e3959_ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
sbev-20220630.xsd	Edgar Link	pending
Show.js	Edgar Link	pending
sbev-20220630_def.xml	Edgar Link	unprocessable
sbev-20220630_pre.xml	Edgar Link	unprocessable
sbev-20220630_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
sbev-20220630_cal.xml	Edgar Link	unprocessable
e3959_10-q_htm.xml	Edgar Link	completed

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$SBEV
SPLASH BEVERAGE GROUP, INC. Stock $sbev

2022 Q3 Form 10-Q Financial Statement

#000173112222001410 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBEV SPLASH BEVERAGE GROUP, INC. Stock $sbev

2022 Q3 Form 10-Q Financial Statement

#000173112222001410 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBEV
SPLASH BEVERAGE GROUP, INC. Stock $sbev