$SBEV
SPLASH BEVERAGE GROUP, INC. Stock $sbev

$sbev Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000173112222001956 Filed on November 14, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$4.792M	$4.870M	$2.827M
YoY Change	56.49%	72.26%	180.04%
Cost Of Revenue	$1.529M	$3.719M	$2.008M
YoY Change	-43.84%	85.27%	251.6%
Gross Profit	$3.263M	$1.151M	$819.9K
YoY Change	861.7%	40.4%	86.91%
Gross Profit Margin	68.09%	23.63%	29.0%
Selling, General & Admin	$8.033M	$6.262M	$12.89M
YoY Change	23.76%	-51.43%	371.64%
% of Gross Profit	246.22%	544.02%	1572.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$629.1K	$27.76K	$39.80K
YoY Change	-7698.07%	-30.25%	199.47%
% of Gross Profit	19.28%	2.41%	4.85%
Operating Expenses	$8.033M	$6.262M	$12.89M
YoY Change	23.76%	-51.43%	371.64%
Operating Profit	-$4.771M	-$5.111M	-$12.07M
YoY Change	-22.45%	-57.66%	426.07%
Interest Expense	-$22.75K	$66.19K	-$99.60K
YoY Change	-77.5%	-166.46%	1373.37%
% of Operating Profit
Other Income/Expense, Net	$0.00	-$66.04K	$3.630K
YoY Change		-1919.15%	-77.8%
Pretax Income	-$4.793M	-$5.177M	-$12.17M
YoY Change	-22.34%	-57.46%	432.91%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$4.793M	-$5.144M	-$12.19M
YoY Change	-21.37%	-57.81%	433.87%
Net Earnings / Revenue	-100.04%	-105.61%	-431.21%
Basic Earnings Per Share		-$0.14
Diluted Earnings Per Share	-$0.12	-$137.7K	-$399.5K
COMMON SHARES
Basic Shares Outstanding	40.10M shares	37.27M shares	30.52M shares
Diluted Shares Outstanding		38.86M shares	30.52M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.432M	$2.601M	$8.144M
YoY Change	5.99%	-68.06%	1022.08%
Cash & Equivalents	$4.432M	$2.601M	$8.144M
Short-Term Investments
Other Short-Term Assets	$348.0K	$586.1K	$805.6K
YoY Change	-67.79%	-27.25%	-33.94%
Inventory	$3.721M	$3.584M	$1.491M
Prepaid Expenses	$348.0K	$586.1K
Receivables	$1.812M	$1.479M	$811.7K
Other Receivables	$344.4K	$461.4K	$102.8K
Total Short-Term Assets	$10.66M	$8.712M	$11.36M
YoY Change	27.76%	-23.28%	261.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$489.6K	$556.9K	$1.673M
YoY Change	-14.07%	-66.7%	946.5%
Goodwill	$256.8K	$256.8K
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments	$250.0K	$250.0K	$250.0K
YoY Change	0.0%	0.0%	0.0%
Other Assets	$49.29K	$49.25K	$324.3K
YoY Change	-85.1%	-84.81%	729.52%
Total Long-Term Assets	$6.647M	$7.252M	$8.116M
YoY Change	-17.36%	-10.65%	-18.0%
TOTAL ASSETS
Total Short-Term Assets	$10.66M	$8.712M	$11.36M
Total Long-Term Assets	$6.647M	$7.252M	$8.116M
Total Assets	$17.30M	$15.96M	$19.47M
YoY Change	5.61%	-18.02%	49.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.383M	$2.088M	$904.0K
YoY Change	76.81%	131.0%	-16.37%
Accrued Expenses	$410.3K	$474.3K	$666.3K
YoY Change	-11.85%	-28.81%	35.36%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$934.5K
YoY Change	-100.0%	-100.0%	-51.01%
Long-Term Debt Due	$1.080M	$1.387M	$2.631M
YoY Change	-70.17%	-47.29%
Total Short-Term Liabilities	$4.966M	$5.185M	$5.592M
YoY Change	-26.76%	-7.28%	41.56%
LONG-TERM LIABILITIES
Long-Term Debt	$2.536M	$248.4K	$1.149M
YoY Change		-78.37%
Other Long-Term Liabilities	$480.7K	$537.5K	$2.779M
YoY Change	-34.4%	-80.66%	8335.03%
Total Long-Term Liabilities	$3.017M	$785.9K	$3.927M
YoY Change	311.77%	-79.99%	11822.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.966M	$5.185M	$5.592M
Total Long-Term Liabilities	$3.017M	$785.9K	$3.927M
Total Liabilities	$7.983M	$5.971M	$9.520M
YoY Change	6.26%	-37.28%	138.98%
SHAREHOLDERS EQUITY
Retained Earnings	-$112.3M	-$107.5M
YoY Change	23.93%
Common Stock	$41.09K	$39.65K
YoY Change	22.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.322M	$9.992M	$9.952M
YoY Change
Total Liabilities & Shareholders Equity	$17.30M	$15.96M	$19.47M
YoY Change	5.61%	-18.02%	49.36%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.793M	-$5.144M	-$12.19M
YoY Change	-21.37%	-57.81%	433.87%
Depreciation, Depletion And Amortization	$629.1K	$27.76K	$39.80K
YoY Change	-7698.07%	-30.25%	199.47%
Cash From Operating Activities	-$3.468M	-$3.518M	-$3.920M
YoY Change	5.13%	-10.25%	55.06%
INVESTING ACTIVITIES
Capital Expenditures	$57.28K	-$45.42K	$0.00
YoY Change			-100.0%
Acquisitions
YoY Change
Other Investing Activities		$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$57.28K	-$45.42K	$0.00
YoY Change			-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.356M	1.959M	120.5K
YoY Change	-906.43%	1525.26%	-96.16%
NET CHANGE
Cash From Operating Activities	-3.468M	-3.518M	-3.920M
Cash From Investing Activities	-57.28K	-45.42K	0.000
Cash From Financing Activities	5.356M	1.959M	120.5K
Net Change In Cash	1.830M	-1.605M	-3.800M
YoY Change	-146.19%	-57.76%	-725.9%
FREE CASH FLOW
Cash From Operating Activities	-$3.468M	-$3.518M	-$3.920M
Capital Expenditures	$57.28K	-$45.42K	$0.00
Free Cash Flow	-$3.525M	-$3.473M	-$3.920M
YoY Change	6.86%	-11.41%	55.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Address City Or Town EntityAddressCityOrTown	Fort Lauderdale
	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	Q3
CY2021Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent		usd
CY2021Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent		usd
CY2022Q3	us-gaap	Other Income OtherIncome		usd
	us-gaap	Other Income OtherIncome		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	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 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 Current Reporting Status EntityCurrentReportingStatus	Yes
	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
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	40101116	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2601270	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4181383	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1478613	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1114452	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	586092	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	607178	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	3584331	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	1923479	usd
CY2022Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	461353	usd
CY2021Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	41939	usd
CY2022Q3	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
CY2022Q3	us-gaap	Assets Current AssetsCurrent	8711659	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	8341892	usd
CY2022Q3	us-gaap	Deposit Assets DepositAssets	49251	usd
CY2021Q4	us-gaap	Deposit Assets DepositAssets	330886	usd
CY2022Q3	us-gaap	Goodwill Goodwill	256823	usd
CY2021Q4	us-gaap	Goodwill Goodwill	256823	usd
CY2022Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	5310461	usd
CY2021Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	5604512	usd
CY2022Q3	us-gaap	Investments Investments	250000	usd
CY2021Q4	us-gaap	Investments Investments	250000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	828066	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1031472	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	556936	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	569785	usd
CY2022Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	7251537	usd
CY2021Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	8043478	usd
CY2022Q3	us-gaap	Assets Assets	15963196	usd
CY2021Q4	us-gaap	Assets Assets	16385370	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2088180	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1913459	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	290789	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	294067	usd
CY2022Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	75000	usd
CY2022Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	0	usd
CY2021Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	653081	usd
CY2022Q3	us-gaap	Notes Payable Current NotesPayableCurrent	1386605	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15963196	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16385370	usd
CY2022Q3	sbev	Gross Sales GrossSales	5104397	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	2967812	usd
CY2022Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	1160950	usd
CY2022Q3	us-gaap	Due To Officers Or Stockholders Current DueToOfficersOrStockholdersCurrent	0	usd
CY2021Q4	us-gaap	Due To Officers Or Stockholders Current DueToOfficersOrStockholdersCurrent	390500	usd
CY2022Q3	us-gaap	Interest Payable Current InterestPayableCurrent	183553	usd
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	171452	usd
CY2022Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	usd
CY2021Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	389086	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5185077	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6779457	usd
CY2022Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	248428	usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	0	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	537447	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	732686	usd
CY2022Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	785875	usd
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	732686	usd
CY2022Q3	us-gaap	Liabilities Liabilities	5970952	usd
CY2021Q4	us-gaap	Liabilities Liabilities	7512143	usd
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	39650787	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	33596232	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	39650787	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33596232	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	39651	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	33596	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	117487992	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	99480188	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2225	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-107537624	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-90640557	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	9992244	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	8873227	usd
CY2021Q3	sbev	Gross Sales GrossSales	2950187	usd
	sbev	Gross Sales GrossSales	14037453	usd
	sbev	Gross Sales GrossSales	8573945	usd
CY2022Q3	sbev	Customer Discount CustomerDiscount	233990	usd
CY2021Q3	sbev	Customer Discount CustomerDiscount	122794	usd
	sbev	Customer Discount CustomerDiscount	741532	usd
	sbev	Customer Discount CustomerDiscount	319867	usd
CY2022Q3	us-gaap	Revenues Revenues	4870407	usd
CY2021Q3	us-gaap	Revenues Revenues	2827393	usd
	us-gaap	Revenues Revenues	13295921	usd
	us-gaap	Revenues Revenues	8254078	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	3719360	usd
CY2021Q3	us-gaap	Cost Of Revenue CostOfRevenue	2007544	usd
	us-gaap	Cost Of Revenue CostOfRevenue	10639716	usd
	us-gaap	Cost Of Revenue CostOfRevenue	6011755	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	1151047	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	819849	usd
	us-gaap	Gross Profit GrossProfit	2656205	usd
	us-gaap	Gross Profit GrossProfit	2242323	usd
CY2022Q3	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	438004	usd
CY2021Q3	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	354355	usd
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	1196852	usd
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	821471	usd
CY2022Q3	us-gaap	Salaries And Wages SalariesAndWages	1262935	usd
CY2021Q3	us-gaap	Salaries And Wages SalariesAndWages	1246253	usd
	us-gaap	Salaries And Wages SalariesAndWages	3180198	usd
	us-gaap	Salaries And Wages SalariesAndWages	2892818	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1697201	usd
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	8828097	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	7039695	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	13226061	usd
CY2022Q3	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	2116824	usd
CY2021Q3	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	2214274	usd
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	5945023	usd
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	7767241	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	746965	usd
CY2021Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	249100	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1918420	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	465705	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	6261929	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	12892079	usd
	us-gaap	Operating Expenses OperatingExpenses	19280188	usd
	us-gaap	Operating Expenses OperatingExpenses	25173296	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5110882	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-12072230	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-16623983	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-22930973	usd
CY2021Q3	us-gaap	Other Income OtherIncome	3632	usd
	us-gaap	Other Income OtherIncome	3632	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	158	usd
CY2021Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	527	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2867	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	642	usd
	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	218410	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5143801	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12191971	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16897065	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	66193	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	100128	usd
	us-gaap	Interest Expense InterestExpense	225543	usd
	us-gaap	Interest Expense InterestExpense	341715	usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	usd
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1695	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-95701	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-66035	usd
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-97664	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-222676	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-241740	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2021Q3	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
CY2022Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-5176917	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-12169894	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-16846659	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-23172713	usd
CY2022Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	usd
CY2021Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-22077	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	218410	usd
CY2022Q3	us-gaap	Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations	33116	usd
CY2021Q3	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	148747	usd
	us-gaap	Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations	0	usd
CY2022Q3	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	33116	usd
CY2021Q3	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	-22077	usd
	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	-50407	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-22954303	usd
CY2022Q3	sbev	Earning Per Share Basic And Dilutive EarningPerShareBasicAndDilutive	-0.14
CY2021Q3	sbev	Earning Per Share Basic And Dilutive EarningPerShareBasicAndDilutive	-0.40
	sbev	Earning Per Share Basic And Dilutive EarningPerShareBasicAndDilutive	-0.46
	sbev	Earning Per Share Basic And Dilutive EarningPerShareBasicAndDilutive	-0.83
CY2022Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	37364031	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	30515251	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	36417222	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	27512776	shares
CY2022Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2021Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2021Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2022Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37364031	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30515251	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36417222	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27512776	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38861544	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30515251	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36417222	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30809267	shares
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 Or Cash IssuanceOfCommonStockAndWarrantsOrCash	4530624	usd
CY2021Q1	sbev	Mezzanine Shares MezzanineShares	9248720	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-4442219	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	1904033	usd
CY2021Q2	sbev	Issuance Of Warrants For Services IssuanceOfWarrantsForServices	1186596	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1369918	usd
CY2021Q2	sbev	Issuance Of Common Stock And Warrants Or Cash IssuanceOfCommonStockAndWarrantsOrCash	15099940	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-6560600	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	12999887	usd
CY2021Q3	sbev	Issuance Of Warrants For Services IssuanceOfWarrantsForServices	3010012	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	6111911	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-12169894	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	9951916	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	8873227	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1206511	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	14508822	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
CY2022Q3	sbev	Issuance Of Warrants For Services IssuanceOfWarrantsForServices	1036066	usd
CY2022Q3	sbev	Issuance Of Common Stock For Apa IssuanceOfCommonStockForApa	-0	usd
CY2022Q3	sbev	Issuance Of Common Stock And Warrants For Cash IssuanceOfCommonStockAndWarrantsForCash	2633500	usd
CY2022Q3	sbev	Accumulated Comprehensive Income Translation AccumulatedComprehensiveIncomeTranslation	8795	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-5143801	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	9992244	usd
	us-gaap	Profit Loss ProfitLoss	-16897065	usd
	us-gaap	Profit Loss ProfitLoss	-23172713	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	306900	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	119847	usd
	sbev	Amortization Of Rightofuse Asset AmortizationOfRightofuseAsset	203406	usd
	sbev	Amortization Of Rightofuse Asset AmortizationOfRightofuseAsset	86699	usd
	sbev	Gains Loss On Extinguishment Of Debt GainsLossOnExtinguishmentOfDebt	-0	usd
	sbev	Gains Loss On Extinguishment Of Debt GainsLossOnExtinguishmentOfDebt	95701	usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	-84375	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7107684	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13373751	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	364161	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	716370	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1660852	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	732529	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	398328	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	168622	usd
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	281635	usd
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	0	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	698170	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-207570	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	12101	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-102089	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10626135	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11615297	usd
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0	usd
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-218410	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	45420	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	-0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-45420	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	usd
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	usd
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10810900	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	19630565	usd
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-280500	usd
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	834500	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	-0	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	322279	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	45420	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	928000	usd
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-1285861	usd
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-1384944	usd
	sbev	Rou Liability RouLiability	198517	usd
	sbev	Rou Liability RouLiability	87965	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9091442	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	19597877	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	-1580113	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	7764170	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4181383	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	380000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2601270	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8144171	usd
	us-gaap	Interest Paid InterestPaid	164107	usd
	us-gaap	Interest Paid InterestPaid	173363	usd
	sbev	Notes Payable And Accrued Interest Converted To Common Stock NotesPayableAndAccruedInterestConvertedToCommonStock	1206511	usd
	sbev	Notes Payable And Accrued Interest Converted To Common Stock NotesPayableAndAccruedInterestConvertedToCommonStock	0	usd
	us-gaap	Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations	148747	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_841_eus-gaap--UseOfEstimates_zAz7ziuTNJba" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_86C_zb5i0bivRuU3">Use of Estimates</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2021Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2022Q3	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	2210567	usd
CY2022Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	1940	usd
CY2021Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	3643474	usd
CY2021Q4	us-gaap	Cash And Due From Banks CashAndDueFromBanks	10749	usd
CY2022Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	13827	usd
CY2021Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	45203	usd
CY2022Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	67170	usd
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	223223	usd
CY2022Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	60626	usd
CY2022Q3	us-gaap	Depreciation Depreciation	27762	usd
CY2021Q3	us-gaap	Depreciation Depreciation	44465	usd
	us-gaap	Depreciation Depreciation	101991	usd
	us-gaap	Depreciation Depreciation	80048	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2150425	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2121910	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1593489	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1552125	usd
CY2022Q3	sbev	Properti Plant And Equipment Net PropertiPlantAndEquipmentNet	556936	usd
CY2021Q4	sbev	Properti Plant And Equipment Net PropertiPlantAndEquipmentNet	569785	usd
	us-gaap	Revenue Recognition Allowances RevenueRecognitionAllowances	<p id="xdx_846_eus-gaap--RevenueRecognitionAllowances_zpm3iZ6O6fla" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_863_zXV2MEb7MMs9">Revenue Recognition</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.50	pure
CY2022Q3	us-gaap	Advertising Expense AdvertisingExpense	746965	usd
CY2021Q3	us-gaap	Advertising Expense AdvertisingExpense	249100	usd
	us-gaap	Advertising Expense AdvertisingExpense	1918420	usd
	us-gaap	Advertising Expense AdvertisingExpense	465705	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_847_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zn4wXgrYwIF3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_86F_zgRBbDOGFZtg">Reclassifications</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Certain prior period amounts have been reclassified to conform with the current year presentation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0375	pure
CY2022Q3	us-gaap	Notes Payable NotesPayable	1635033	usd
CY2021Q4	us-gaap	Notes Payable NotesPayable	2967812	usd
CY2022Q3	sbev	Notes Payables Current NotesPayablesCurrent	1386605	usd
CY2021Q4	sbev	Notes Payables Current NotesPayablesCurrent	2967812	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	248428	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_895_ecustom--ScheduleOfRelatedPartyNotesPayable_zZfMpqABNLB3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Notes Payable and Related Party Notes Payable (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td><span id="xdx_8BB_ztn2j9m1ONJ2" style="display: none">Schedule of related party notes payable</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Interest Rate</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: Black 1pt solid; width: 37%; font-weight: bold; text-align: left; padding-top: 0; padding-right: 0">Related Parties Notes Payable</td><td style="width: 5%; padding-bottom: 1pt"> </td> <td style="width: 1%; text-align: left; padding-bottom: 1pt"> </td><td style="width: 20%; text-align: right; padding-bottom: 1pt"/><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 5%; padding-bottom: 1pt"> </td> <td style="width: 1%; text-align: left; padding-bottom: 1pt"> </td><td style="width: 11%; text-align: right; padding-bottom: 1pt"/><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 5%; padding-bottom: 1pt"> </td> <td style="width: 1%; text-align: left; padding-bottom: 1pt"> </td><td style="width: 11%; text-align: right; padding-bottom: 1pt"/><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"/><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"/><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"/><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">In December 2020, we entered into an 18 month loan with an individual in the amount of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_c20220930__us-gaap--ShortTermDebtTypeAxis__custom--RelatedPartiesNotesPayable1Member_pp0p0" title="Debt Instrument, Face Amount">2,000,000</span>. The loan was paid off in June 2022.</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--DebtInstrumentInterestRateDuringPeriod_dp_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__custom--RelatedPartiesNotesPayable1Member_zTLgso1VsbQ2" title="Debt Instrument, Interest Rate During Period">2.0</span></td><td style="padding-bottom: 1pt; text-align: left">%</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--NotesAndLoansPayableCurrent_iI_pp0p0_d0_c20220930__us-gaap--ShortTermDebtTypeAxis__custom--RelatedPartiesNotesPayable1Member_zg9EzTNHAOE6" style="border-bottom: Black 1pt solid; text-align: right" title="Related Parties Notes Payable">—</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--NotesAndLoansPayableCurrent_c20211231__us-gaap--ShortTermDebtTypeAxis__custom--RelatedPartiesNotesPayable1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Related Parties Notes Payable">653,081</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: center"><span style="font-size: 10pt">Less current portion</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--RelatedPartiesNotesPayableClassifiedCurrent_iI_d0_c20220930_zRcsWK2pA0I4" style="border-bottom: Black 1pt solid; text-align: right" title="Less current portion">—</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--RelatedPartiesNotesPayableClassifiedCurrent_iI_c20211231_zz9drLqlpu88" style="border-bottom: Black 1pt solid; text-align: right" title="Less current portion">(653,081</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: center"><span style="font-size: 10pt">Long-term notes payable</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_ecustom--NotesPayableRelatedPartiesNoncurrents_iI_d0_c20220930_zzFk2bUi5Rb3" style="border-bottom: Black 2.5pt double; text-align: right" title="Long-term notes payable">—</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_ecustom--NotesPayableRelatedPartiesNoncurrents_iI_d0_c20211231_zLR60c4Sjrl5" style="border-bottom: Black 2.5pt double; text-align: right" title="Long-term notes payable">—</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
CY2022Q3	sbev	Related Parties Notes Payable Classified Current RelatedPartiesNotesPayableClassifiedCurrent	0	usd
CY2021Q4	sbev	Related Parties Notes Payable Classified Current RelatedPartiesNotesPayableClassifiedCurrent	-653081	usd
CY2022Q3	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	490050	usd
	us-gaap	Payments For Royalties PaymentsForRoyalties	445500	usd
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P10Y
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	100000	shares
CY2021Q1	sbev	Warrants Recevied WarrantsRecevied	606178	shares
CY2022Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	93643	usd
CY2022Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	293050	usd
CY2022Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	252000	usd
CY2022Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	252000	usd
CY2022Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	890693	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	62457	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	828236	usd
CY2022Q3	sbev	Current Portion Operating Lease Liability CurrentPortionOperatingLeaseLiability	290789	usd
CY2022Q3	sbev	Operating Lease Liabilities Noncurrent OperatingLeaseLiabilitiesNoncurrent	537447	usd
	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	543865	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	93630	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	637495	usd
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.050	pure
CY2022Q3	sbev	Total Net Revenues Continuing Operations TotalNetRevenuesContinuingOperations	4870407	usd
CY2021Q3	sbev	Total Net Revenues Continuing Operations TotalNetRevenuesContinuingOperations	2827393	usd
	sbev	Total Net Revenues Continuing Operations TotalNetRevenuesContinuingOperations	13295921	usd
	sbev	Total Net Revenues Continuing Operations TotalNetRevenuesContinuingOperations	8254078	usd
CY2022Q3	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	usd
CY2021Q3	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	207043	usd
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	385174	usd
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	855262	usd
CY2022Q3	us-gaap	Assets Net AssetsNet	15963196	usd
CY2021Q4	us-gaap	Assets Net AssetsNet	16385370	usd
	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	154200	shares
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	308400	usd

Files In Submission

Name	View Source	Status
0001731122-22-001956-index-headers.html	Edgar Link	pending
0001731122-22-001956-index.html	Edgar Link	pending
0001731122-22-001956.txt	Edgar Link	pending
0001731122-22-001956-xbrl.zip	Edgar Link	pending
e4192_10q.htm	Edgar Link	pending
e4192_ex31-1.htm	Edgar Link	pending
e4192_ex31-2.htm	Edgar Link	pending
e4192_ex32-1.htm	Edgar Link	pending
e4192_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
R13.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
e4192_10q_htm.xml	Edgar Link	completed
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
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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-20220930.xsd	Edgar Link	pending
Show.js	Edgar Link	pending
sbev-20220930_cal.xml	Edgar Link	unprocessable
sbev-20220930_def.xml	Edgar Link	unprocessable
sbev-20220930_lab.xml	Edgar Link	unprocessable
sbev-20220930_pre.xml	Edgar Link	unprocessable

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$SBEV
SPLASH BEVERAGE GROUP, INC. Stock $sbev

2022 Q4 Form 10-Q Financial Statement

#000173112222001956 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBEV SPLASH BEVERAGE GROUP, INC. Stock $sbev

2022 Q4 Form 10-Q Financial Statement

#000173112222001956 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBEV
SPLASH BEVERAGE GROUP, INC. Stock $sbev