$SBEV
SPLASH BEVERAGE GROUP, INC. Stock $sbev

$sbev Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000173112223000543 Filed on March 31, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$5.823M	$4.792M	$18.09M
YoY Change	48.29%	56.49%	59.84%
Cost Of Revenue	$4.061M	$1.529M	$12.17M
YoY Change	31.24%	-43.84%	39.32%
Gross Profit	$1.761M	$3.263M	$5.919M
YoY Change	111.72%	861.7%	129.27%
Gross Profit Margin	30.25%	68.09%	32.72%
Selling, General & Admin	$2.649M	$8.033M	$26.66M
YoY Change	-59.35%	23.76%	-15.8%
% of Gross Profit	150.37%	246.22%	450.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$46.70K	$629.1K	$182.9K
YoY Change	-77.32%	-7698.07%	63.92%
% of Gross Profit	2.65%	19.28%	3.09%
Operating Expenses	$5.216M	$8.033M	$27.31M
YoY Change	-19.94%	23.76%	-13.74%
Operating Profit	-$3.455M	-$4.771M	-$21.39M
YoY Change	-39.22%	-22.45%	-26.44%
Interest Expense	$167.1K	-$22.75K	$251.5K
YoY Change	-294.6%	-77.5%	-156.88%
% of Operating Profit
Other Income/Expense, Net	-$274.4K	$0.00	-$245.4K
YoY Change	219.49%		-6861.13%
Pretax Income	-$3.455M	-$4.793M	-$21.64M
YoY Change	-40.12%	-22.34%	-26.26%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$3.729M	-$4.793M	-$21.69M
YoY Change	-37.79%	-21.37%
Net Earnings / Revenue	-64.05%	-100.04%	-119.92%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.10	-$0.12	-$0.58
COMMON SHARES
Basic Shares Outstanding	41.09M shares	40.10M shares	37.39M shares
Diluted Shares Outstanding	37.39M shares		37.39M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.146M	$4.432M	$4.432M
YoY Change	-74.74%	5.99%	5.99%
Cash & Equivalents	$2.146M	$4.432M	$4.432M
Short-Term Investments
Other Short-Term Assets	$926.3K	$348.0K	$348.0K
YoY Change	2.31%	-67.79%	-67.79%
Inventory	$3.145M	$3.721M	$3.721M
Prepaid Expenses	$926.3K	$348.0K
Receivables	$2.191M	$1.812M	$1.812M
Other Receivables	$490.1K	$344.4K	$344.4K
Total Short-Term Assets	$8.898M	$10.66M	$10.66M
YoY Change	-31.02%	27.76%	27.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$461.2K	$489.6K	$1.240M
YoY Change	-69.12%	-14.07%	-22.58%
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	$49.37K	$49.29K	$49.29K
YoY Change	-76.09%	-85.1%	-85.1%
Total Long-Term Assets	$6.451M	$6.647M	$6.647M
YoY Change	-16.36%	-17.36%	-17.36%
TOTAL ASSETS
Total Short-Term Assets	$8.898M	$10.66M	$10.66M
Total Long-Term Assets	$6.451M	$6.647M	$6.647M
Total Assets	$15.35M	$17.30M	$17.30M
YoY Change	-25.53%	5.61%	5.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.919M	$3.383M	$3.383M
YoY Change	92.38%	76.81%	76.81%
Accrued Expenses	$413.7K	$410.3K	$410.3K
YoY Change	-8.87%	-11.85%	-11.85%
Deferred Revenue
YoY Change
Short-Term Debt	$200.0K	$0.00	$0.00
YoY Change	81.82%	-100.0%	-100.0%
Long-Term Debt Due	$1.276M	$1.080M	$1.080M
YoY Change	-48.64%	-70.17%	-70.17%
Total Short-Term Liabilities	$4.900M	$4.966M	$4.966M
YoY Change	-9.82%	-26.76%	-26.76%
LONG-TERM LIABILITIES
Long-Term Debt	$2.432M	$2.536M	$2.536M
YoY Change
Other Long-Term Liabilities	$423.2K	$480.7K	$480.7K
YoY Change	-36.72%	-34.4%	-34.4%
Total Long-Term Liabilities	$2.855M	$3.017M	$3.017M
YoY Change	327.02%	311.77%	311.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.900M	$4.966M	$4.966M
Total Long-Term Liabilities	$2.855M	$3.017M	$3.017M
Total Liabilities	$7.755M	$7.983M	$7.983M
YoY Change	27.09%	6.26%	6.26%
SHAREHOLDERS EQUITY
Retained Earnings	-$116.1M	-$112.3M
YoY Change		23.93%
Common Stock	$41.09K	$41.09K
YoY Change		22.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.593M	$9.322M	$9.322M
YoY Change
Total Liabilities & Shareholders Equity	$15.35M	$17.30M	$17.30M
YoY Change	-25.53%	5.61%	5.61%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$3.729M	-$4.793M	-$21.69M
YoY Change	-37.79%	-21.37%
Depreciation, Depletion And Amortization	$46.70K	$629.1K	$182.9K
YoY Change	-77.32%	-7698.07%	63.92%
Cash From Operating Activities	-$4.104M	-$3.468M	-$14.06M
YoY Change	-7.81%	5.13%	-7.08%
INVESTING ACTIVITIES
Capital Expenditures	$10.57K	$57.28K	$102.7K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$10.57K	-$57.28K	-$102.7K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$11.43M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$1.830M	5.356M	$14.45M
YoY Change	-79.12%	-906.43%	-23.7%
NET CHANGE
Cash From Operating Activities	-$4.104M	-3.468M	-$14.06M
Cash From Investing Activities	-$10.57K	-57.28K	-$102.7K
Cash From Financing Activities	$1.830M	5.356M	$14.45M
Net Change In Cash	-$2.286M	1.830M	$250.4K
YoY Change		-146.19%
FREE CASH FLOW
Cash From Operating Activities	-$4.104M	-$3.468M	-$14.06M
Capital Expenditures	$10.57K	$57.28K	$102.7K
Free Cash Flow	-$4.114M	-$3.525M	-$14.16M
YoY Change	-7.57%	6.86%	-6.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001553788
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-40471
CY2022	dei	Entity Registrant Name EntityRegistrantName	SPLASH BEVERAGE GROUP, INC
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	34-1720075
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	1314 E Las Olas Blvd. Suite 221
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Fort Lauderdale
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33301
CY2022	dei	City Area Code CityAreaCode	(954)
CY2022	dei	Local Phone Number LocalPhoneNumber	745-5815
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	91048293	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	41085520	shares
CY2022	dei	Auditor Name AuditorName	Daszkal Bolton LLP
CY2022	dei	Auditor Location AuditorLocation	Florida
CY2022	dei	Auditor Firm AuditorFirmId	229
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4431745	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4181383	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1812110	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1114452	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	348036	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	607178	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	3721307	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	1923479	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	344376	usd
CY2021Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	41939	usd
CY2022Q4	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
CY2022Q4	us-gaap	Assets Current AssetsCurrent	10657574	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	8341892	usd
CY2022Q4	us-gaap	Deposit Assets DepositAssets	49290	usd
CY2021Q4	us-gaap	Deposit Assets DepositAssets	330886	usd
CY2022Q4	us-gaap	Goodwill Goodwill	256823	usd
CY2021Q4	us-gaap	Goodwill Goodwill	256823	usd
CY2022Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	4851377	usd
CY2021Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	5604512	usd
CY2022Q4	us-gaap	Investments Investments	250000	usd
CY2021Q4	us-gaap	Investments Investments	250000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	750042	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1031472	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	489597	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	569785	usd
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	6647129	usd
CY2021Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	8043478	usd
CY2022Q4	us-gaap	Assets Assets	17304703	usd
CY2021Q4	us-gaap	Assets Assets	16385370	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3383187	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1913459	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	268749	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	294067	usd
CY2022Q4	sbev	Notes Payable Related Parties Classified Currents NotesPayableRelatedPartiesClassifiedCurrents	0	usd
CY2021Q4	sbev	Notes Payable Related Parties Classified Currents NotesPayableRelatedPartiesClassifiedCurrents	653081	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1080257	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	2667812	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	91800	usd
CY2021Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	0	usd
CY2022Q4	sbev	Due To Officers Or Stockholders Currents DueToOfficersOrStockholdersCurrents	0	usd
CY2021Q4	sbev	Due To Officers Or Stockholders Currents DueToOfficersOrStockholdersCurrents	390500	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	141591	usd
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	171452	usd
CY2022Q4	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
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4965584	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6479457	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	2536319	usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	300000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	480666	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	732686	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3016985	usd
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1032686	usd
CY2022Q4	us-gaap	Liabilities Liabilities	7982569	usd
CY2021Q4	us-gaap	Liabilities Liabilities	7512143	usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	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
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	41085520	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41085520	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	33596232	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33596232	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	41086	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	33596	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	121632547	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	99480188	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-20472	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-112331027	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-90640557	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	9322134	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	8873227	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17304703	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16385370	usd
CY2022	us-gaap	Revenues Revenues	18087486	usd
CY2021	us-gaap	Revenues Revenues	11316002	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	12168621	usd
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	7398241	usd
CY2022	us-gaap	Gross Profit GrossProfit	5918865	usd
CY2021	us-gaap	Gross Profit GrossProfit	3917761	usd
CY2022	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	1505788	usd
CY2021	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	1584830	usd
CY2022	us-gaap	Salaries And Wages SalariesAndWages	4179403	usd
CY2021	us-gaap	Salaries And Wages SalariesAndWages	3807492	usd
CY2022	sbev	Noncash Sharebased Compensation NoncashSharebasedCompensation	7409884	usd
CY2021	sbev	Noncash Sharebased Compensation NoncashSharebasedCompensation	18395488	usd
CY2022	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	11411535	usd
CY2021	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	8425046	usd
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CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-21394633	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-29082922	usd
CY2022	us-gaap	Other Income OtherIncome	0	usd
CY2021	us-gaap	Other Income OtherIncome	3632	usd
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	6068	usd
CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	643	usd
CY2022	us-gaap	Interest Expense InterestExpense	251497	usd
CY2021	us-gaap	Interest Expense InterestExpense	442807	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	176082	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-245429	usd
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CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
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CY2022	us-gaap	Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations	148747	usd
CY2021	us-gaap	Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations	0	usd
CY2022	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	-50407	usd
CY2021	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	294550	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-21690469	usd
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CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	20472	usd
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CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-29050822	usd
CY2022	sbev	Earning Per Share Basic And Dilutive EarningPerShareBasicAndDilutive	-0.58
CY2021	sbev	Earning Per Share Basic And Dilutive EarningPerShareBasicAndDilutive	-1.01
CY2022	sbev	Weighted Average Number Of Shares Basic And Diluted WeightedAverageNumberOfSharesBasicAndDiluted	37389990	shares
CY2021	sbev	Weighted Average Number Of Shares Basic And Diluted WeightedAverageNumberOfSharesBasicAndDiluted	28900292	shares
CY2022	sbev	Income Loss From Discontinued Operations Net Of Tax Basic And Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxBasicAndDiluted	-0.00
CY2021	sbev	Income Loss From Discontinued Operations Net Of Tax Basic And Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxBasicAndDiluted	0.01
CY2022	sbev	Weighted Average Number Of Common Shares Outstanding Discontinued Operations Basic And Diluted WeightedAverageNumberOfCommonSharesOutstandingDiscontinuedOperationsBasicAndDiluted	37389990	shares
CY2021	sbev	Weighted Average Number Of Common Shares Outstanding Discontinued Operations Basic And Diluted WeightedAverageNumberOfCommonSharesOutstandingDiscontinuedOperationsBasicAndDiluted	28900292	shares
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-9350723	usd
CY2021	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	7267421	usd
CY2021	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	11124793	usd
CY2021	sbev	Issuance Of Common Stock And Warrants For Cash IssuanceOfCommonStockAndWarrantsForCash	19625610	usd
CY2021	sbev	Mezzanine Shares MezzanineShares	9244518	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-29050822	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	8873227	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1514911	usd
CY2022	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	3849144	usd
CY2022	sbev	Issuance Of Warrants On Convertible Instruments IssuanceOfWarrantsOnConvertibleInstruments	1898265	usd
CY2022	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	3463937	usd
CY2022	sbev	Issuance Of Common Stock And Warrants Or Cash IssuanceOfCommonStockAndWarrantsOrCash	11428591	usd
CY2022	sbev	Accumulated Comprehensive Income Translation AccumulatedComprehensiveIncomeTranslation	-20472	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-21690469	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	9322134	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-21710941	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-29050822	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	936020	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	111567	usd
CY2022	sbev	Amortization Of Rightofuse Asset AmortizationOfRightofuseAsset	4093	usd
CY2021	sbev	Amortization Of Rightofuse Asset AmortizationOfRightofuseAsset	-7239	usd
CY2022	sbev	Gains Loss On Extinguishment Of Debt GainsLossOnExtinguishmentOfDebt	-0	usd
CY2021	sbev	Gains Loss On Extinguishment Of Debt GainsLossOnExtinguishmentOfDebt	-176082	usd
CY2022	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	-84375	usd
CY2021	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	-0	usd
CY2022	sbev	Noncash Interest Expense NoncashInterestExpense	7318081	usd
CY2021	sbev	Noncash Interest Expense NoncashInterestExpense	16291167	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	697658	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	629594	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1797828	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1125206	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	43294	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	384784	usd
CY2022	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	281596	usd
CY2021	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-253200	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1594300	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	446146	usd
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-29861	usd
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-271296	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14061116	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14697179	usd
CY2022	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-32774	usd
CY2021	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-515952	usd
CY2022	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	102698	usd
CY2021	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	-0	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-102698	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	usd
CY2022	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	usd
CY2021	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11428591	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	19630565	usd
CY2022	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-390500	usd
CY2021	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	390500	usd
CY2022	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	-0	usd
CY2021	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	261245	usd
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	4045420	usd
CY2021	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	928000	usd
CY2022	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-636560	usd
CY2021	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-1673296	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14446951	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	19014524	usd
CY2022	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0	usd
CY2021	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	250362	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3801383	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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4431745	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4181383	usd
CY2022	us-gaap	Interest Paid InterestPaid	204594	usd
CY2021	us-gaap	Interest Paid InterestPaid	173363	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2022	sbev	Convertible Notes Payable And Accrued Interest Converted To Common Stock Shares ConvertibleNotesPayableAndAccruedInterestConvertedToCommonStockShares	1514911	usd
CY2021	sbev	Convertible Notes Payable And Accrued Interest Converted To Common Stock Shares ConvertibleNotesPayableAndAccruedInterestConvertedToCommonStockShares	0	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_840_eus-gaap--UseOfEstimates_zjz4UIekr5c5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_863_zyP78j6t8h4l">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 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>
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2021Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2021Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2022Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	1941	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	13683	usd
CY2021Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	45203	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	66146	usd
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	223223	usd
CY2022	us-gaap	Depreciation Depreciation	182886	usd
CY2021	us-gaap	Depreciation Depreciation	156766	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2163983	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2121911	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1674385	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1552125	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	489597	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	569785	usd
CY2022	sbev	Employment Taxes EmploymentTaxes	5000	usd
CY2020	sbev	Tax Credit Percentage TaxCreditPercentage	0.50	pure
CY2020	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Amount DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount	10000	usd
CY2022	sbev	Tax Credit Percentage TaxCreditPercentage	0.70	pure
CY2022	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Amount DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount	10000	usd
CY2022	us-gaap	Investment Tax Credit InvestmentTaxCredit	211300	usd
CY2022	us-gaap	Revenue Recognition Allowances RevenueRecognitionAllowances	<p id="xdx_84E_eus-gaap--RevenueRecognitionAllowances_znCIwFEJvDha" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_867_zuC1nY3OcqG9">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> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Distribution expenses to transport our products, and warehousing expense after manufacture are accounted for in Other General and Administrative cost.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0; text-align: center"/>
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.50	pure
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	14343896	shares
CY2022	us-gaap	Advertising Expense AdvertisingExpense	732618	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	728045	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	20472	usd
CY2022	sbev	Proceeds From Issuance Of Common Stock1 ProceedsFromIssuanceOfCommonStock1	12800000	usd
CY2022	sbev	Proceeds From Issuance Of Debt1 ProceedsFromIssuanceOfDebt1	4000000.0	usd
CY2022	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	21700000	usd
CY2022	sbev	Cash Flows From Operating Activities CashFlowsFromOperatingActivities	14100000	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	5514841	usd
CY2021Q4	us-gaap	Notes Payable NotesPayable	2967812	usd
CY2022Q4	sbev	Less Notes Discount LessNotesDiscount	1898265	usd
CY2021Q4	sbev	Less Notes Discount LessNotesDiscount	0	usd
CY2022Q4	sbev	Notes Payables Current NotesPayablesCurrent	-1080257	usd
CY2021Q4	sbev	Notes Payables Current NotesPayablesCurrent	-2967812	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	2536319	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	0	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1898265	usd
CY2022Q4	sbev	Notes Payable Related Party Classified Current NotesPayableRelatedPartyClassifiedCurrent	0	usd
CY2021Q4	sbev	Notes Payable Related Party Classified Current NotesPayableRelatedPartyClassifiedCurrent	653081	usd
CY2022Q4	sbev	Notes Payable Related Parties Noncurrents NotesPayableRelatedPartiesNoncurrents	0	usd
CY2021Q4	sbev	Notes Payable Related Parties Noncurrents NotesPayableRelatedPartiesNoncurrents	0	usd
CY2022	us-gaap	Payments For Fees PaymentsForFees	54450	usd
CY2021	us-gaap	Payments For Fees PaymentsForFees	49500	usd
CY2022Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	0	usd
CY2021Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	0	usd
CY2022	us-gaap	Payments For Royalties PaymentsForRoyalties	653400	usd
CY2021	us-gaap	Payments For Royalties PaymentsForRoyalties	594000	usd
CY2022	us-gaap	Acquisition Costs AcquisitionCosts	31000	usd
CY2022	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P10Y
CY2022	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	300000	shares
CY2021Q1	sbev	Warrants Recevied WarrantsRecevied	606179	shares
CY2022	sbev	Purchase Of Common Stock PurchaseOfCommonStock	4000000	shares
CY2022	sbev	Purchase Of Common Stock Price Per Share PurchaseOfCommonStockPricePerShare	0.25
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	252000	usd
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	802442	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	53027	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	749415	usd
CY2022Q4	sbev	Current Portion Operating Lease Liability CurrentPortionOperatingLeaseLiability	-268749	usd
CY2022Q4	sbev	Operating Lease Liabilities Noncurrent OperatingLeaseLiabilitiesNoncurrent	480666	usd
CY2022	sbev	Number Of Shares To Be Issued Upon Exercise Or Vesting Of Outstanding Stock Options And Warrants NumberOfSharesToBeIssuedUponExerciseOrVestingOfOutstandingStockOptionsAndWarrants	1151000	shares
CY2022	sbev	Weighted Average Exercise Price Of Outstanding Stock Options And Warrants WeightedAverageExercisePriceOfOutstandingStockOptionsAndWarrants	2.56
CY2022	sbev	Number Of Securities Remaining Available For Future Issuance Under Equity Compensation Plans NumberOfSecuritiesRemainingAvailableForFutureIssuanceUnderEquityCompensationPlans	1899509	shares
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.84	pure
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	2.99	pure
CY2022Q4	sbev	Exercise Price Value ExercisePriceValue	2.60
CY2021Q4	sbev	Exercise Price Value ExercisePriceValue	2.31
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P10Y
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	1.600	pure
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	2.283	pure
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	397748	shares
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	2.55
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	1146965	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	3971926	usd
CY2022Q4	sbev	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Share SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShare	418254	shares
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	2.54
CY2022Q4	sbev	Unrecognized Compensation Costs UnrecognizedCompensationCosts	379144	usd
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P0Y10M2D
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	298442	usd
CY2021Q2	sbev	Warrant Issued WarrantIssued	150000	shares
CY2022	us-gaap	Line Of Credit Assumed1 LineOfCreditAssumed1	1578237	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	315980	usd
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	277525	usd
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	252000	usd
CY2022	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	623232	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	94081	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	717313	usd
CY2022	us-gaap	Lease Cost LeaseCost	315980	usd
CY2021	us-gaap	Lease Cost LeaseCost	277525	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.050	pure
CY2022	sbev	Total Net Revenues Continuing Operations TotalNetRevenuesContinuingOperations	18087486	usd
CY2021	sbev	Total Net Revenues Continuing Operations TotalNetRevenuesContinuingOperations	11316002	usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	385174	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	1112878	usd
CY2022	sbev	Total Contribution After Marketing Expenses Continuing Operations TotalContributionAfterMarketingExpensesContinuingOperations	3111977	usd
CY2021	sbev	Total Contribution After Marketing Expenses Continuing Operations TotalContributionAfterMarketingExpensesContinuingOperations	3129934	usd
CY2022	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	1505788	usd
CY2021	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	1584830	usd
CY2022	us-gaap	Salaries And Wages SalariesAndWages	4179403	usd
CY2021	us-gaap	Salaries And Wages SalariesAndWages	3807492	usd
CY2022	sbev	Noncash Sharebased Compensation NoncashSharebasedCompensation	7409884	usd
CY2021	sbev	Noncash Sharebased Compensation NoncashSharebasedCompensation	18395488	usd
CY2022	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	11411535	usd
CY2021	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	8425046	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-21394633	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-29082922	usd
CY2022Q4	us-gaap	Assets Net AssetsNet	17304703	usd
CY2021Q4	us-gaap	Assets Net AssetsNet	16385370	usd
CY2022Q3	sbev	Sale Of Stock SaleOfStock	2296129	shares
CY2022Q3	sbev	Gross Proceeds GrossProceeds	3600000	usd
CY2022Q3	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	3100000	usd
CY2021Q2	sbev	Number Of Warrants Purchased NumberOfWarrantsPurchased	150000	shares
CY2021Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	4.60
CY2022Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	89794180	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.0380	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.0400	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.1720	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.1700	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0	pure
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	22758336	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	18430306	usd
CY2022Q4	sbev	Deferred Tax Assets Deferred Rent DeferredTaxAssetsDeferredRent	380	usd
CY2021Q4	sbev	Deferred Tax Assets Deferred Rent DeferredTaxAssetsDeferredRent	380	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1263639	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1145380	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	24022355	usd
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	19576065	usd
CY2022Q4	sbev	Deferred Tax Liabilities Depreciation DeferredTaxLiabilitiesDepreciation	93476	usd
CY2021Q4	sbev	Deferred Tax Liabilities Depreciation DeferredTaxLiabilitiesDepreciation	139828	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	93476	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	139828	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	23928879	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	19436237	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	usd
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	usd

Files In Submission

Name	View Source	Status
sbev-20221231_cal.xml	Edgar Link	unprocessable
0001731122-23-000543-index-headers.html	Edgar Link	pending
0001731122-23-000543-index.html	Edgar Link	pending
0001731122-23-000543.txt	Edgar Link	pending
0001731122-23-000543-xbrl.zip	Edgar Link	pending
e4403_10k.htm	Edgar Link	pending
e4403_ex23-1.htm	Edgar Link	pending
e4403_ex31-1.htm	Edgar Link	pending
e4403_ex31-2.htm	Edgar Link	pending
e4403_ex32-1.htm	Edgar Link	pending
e4403_ex32-2.htm	Edgar Link	pending
e4403_ex4-4.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image_001.jpg	Edgar Link	pending
image_002.jpg	Edgar Link	pending
image_003.jpg	Edgar Link	pending
image_004.jpg	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
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
e4403_10k_htm.xml	Edgar Link	completed
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.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-20221231.xsd	Edgar Link	pending
Show.js	Edgar Link	pending
sbev-20221231_def.xml	Edgar Link	unprocessable
sbev-20221231_lab.xml	Edgar Link	unprocessable
sbev-20221231_pre.xml	Edgar Link	unprocessable

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$SBEV
SPLASH BEVERAGE GROUP, INC. Stock $sbev

2023 Q1 Form 10-K Financial Statement

#000173112223000543 Filed on March 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBEV SPLASH BEVERAGE GROUP, INC. Stock $sbev

2023 Q1 Form 10-K Financial Statement

#000173112223000543 Filed on March 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBEV
SPLASH BEVERAGE GROUP, INC. Stock $sbev