$SBEV
SPLASH BEVERAGE GROUP, INC. Stock $sbev

$sbev Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000173112223001058 Filed on June 06, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$5.195M	$5.823M	$3.927M
YoY Change	15.47%	48.29%	83.58%
Cost Of Revenue	$3.418M	$4.061M	$3.095M
YoY Change	-10.66%	31.24%	90.85%
Gross Profit	$1.777M	$1.761M	$832.0K
YoY Change	163.99%	111.72%	60.8%
Gross Profit Margin	34.21%	30.25%	21.19%
Selling, General & Admin	$2.920M	$2.649M	$6.516M
YoY Change	-55.1%	-59.35%	28.61%
% of Gross Profit	164.29%	150.37%	783.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$31.67K	$46.70K	$205.9K
YoY Change	-27.26%	-77.32%	169.1%
% of Gross Profit	1.78%	2.65%	24.75%
Operating Expenses	$5.998M	$5.216M	$6.516M
YoY Change	-7.75%	-19.94%	28.61%
Operating Profit	-$4.221M	-$3.455M	-$5.684M
YoY Change	-27.58%	-39.22%	24.95%
Interest Expense	$172.6K	$167.1K	-$85.88K
YoY Change	134.98%	-294.6%	-6.75%
% of Operating Profit
Other Income/Expense, Net	-$1.389M	-$274.4K	-$85.88K
YoY Change	1862.78%	219.49%
Pretax Income	-$4.221M	-$3.455M	-$5.770M
YoY Change	-28.45%	-40.12%	24.36%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$5.610M	-$3.729M	-$5.994M
YoY Change	-2.58%	-37.79%	34.94%
Net Earnings / Revenue	-107.99%	-64.05%	-152.66%
Basic Earnings Per Share	-$0.13
Diluted Earnings Per Share	-$0.13	-$0.10	-$170.4K
COMMON SHARES
Basic Shares Outstanding	42.59M shares	41.09M shares
Diluted Shares Outstanding	42.06M shares	37.39M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$903.2K	$2.146M	$8.496M
YoY Change	-78.53%	-74.74%	593.29%
Cash & Equivalents	$903.2K	$2.146M	$8.496M
Short-Term Investments
Other Short-Term Assets	$397.0K	$926.3K	$905.3K
YoY Change	-34.88%	2.31%	78.8%
Inventory	$3.447M	$3.145M	$2.057M
Prepaid Expenses	$397.0K	$926.3K
Receivables	$1.955M	$2.191M	$1.394M
Other Receivables	$192.9K	$490.1K	$45.81K
Total Short-Term Assets	$6.895M	$8.898M	$12.90M
YoY Change	-27.19%	-31.02%	268.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$423.8K	$461.2K	$1.493M
YoY Change	-16.74%	-69.12%	-17.16%
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	$49.43K	$49.37K	$206.5K
YoY Change	-47.79%	-76.09%	-25.09%
Total Long-Term Assets	$6.238M	$6.451M	$7.713M
YoY Change	-15.7%	-16.36%	-6.09%
TOTAL ASSETS
Total Short-Term Assets	$6.895M	$8.898M	$12.90M
Total Long-Term Assets	$6.238M	$6.451M	$7.713M
Total Assets	$13.13M	$15.35M	$20.61M
YoY Change	-22.15%	-25.53%	76.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.308M	$2.919M	$1.517M
YoY Change	39.2%	92.38%	39.08%
Accrued Expenses	$531.6K	$413.7K	$453.9K
YoY Change	16.75%	-8.87%	-38.64%
Deferred Revenue
YoY Change
Short-Term Debt	$450.0K	$200.0K	$110.0K
YoY Change		81.82%	-78.69%
Long-Term Debt Due	$4.272M	$1.276M	$2.483M
YoY Change	223.51%	-48.64%	14.48%
Total Short-Term Liabilities	$8.561M	$4.900M	$5.434M
YoY Change	91.94%	-9.82%	1.34%
LONG-TERM LIABILITIES
Long-Term Debt	$236.7K	$2.432M	$0.00
YoY Change	-33.89%		-100.0%
Other Long-Term Liabilities	$365.0K	$423.2K	$668.7K
YoY Change	-38.51%	-36.72%	-76.71%
Total Long-Term Liabilities	$601.6K	$2.855M	$668.7K
YoY Change	-36.77%	327.02%	-84.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.561M	$4.900M	$5.434M
Total Long-Term Liabilities	$601.6K	$2.855M	$668.7K
Total Liabilities	$9.163M	$7.755M	$6.102M
YoY Change	69.31%	27.09%	-37.77%
SHAREHOLDERS EQUITY
Retained Earnings	-$121.7M	-$116.1M
YoY Change	18.83%
Common Stock	$42.80K	$41.09K
YoY Change	14.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.970M	$7.593M	$14.51M
YoY Change
Total Liabilities & Shareholders Equity	$13.13M	$15.35M	$20.61M
YoY Change	-22.15%	-25.53%	76.02%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	-$5.610M	-$3.729M	-$5.994M
YoY Change	-2.58%	-37.79%	34.94%
Depreciation, Depletion And Amortization	$31.67K	$46.70K	$205.9K
YoY Change	-27.26%	-77.32%	169.1%
Cash From Operating Activities	-$2.418M	-$4.104M	-$4.451M
YoY Change	-8.97%	-7.81%	21.62%
INVESTING ACTIVITIES
Capital Expenditures	$2.040K	$10.57K	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change
Cash From Investing Activities	-$2.040K	-$10.57K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.194M	$1.830M	8.766M
YoY Change	-173.09%	-79.12%	94.55%
NET CHANGE
Cash From Operating Activities	-2.418M	-$4.104M	-4.451M
Cash From Investing Activities	-2.040K	-$10.57K
Cash From Financing Activities	1.194M	$1.830M	8.766M
Net Change In Cash	-1.227M	-$2.286M	$0.00
YoY Change	-71.4%
FREE CASH FLOW
Cash From Operating Activities	-$2.418M	-$4.104M	-$4.451M
Capital Expenditures	$2.040K	$10.57K	$0.00
Free Cash Flow	-$2.420M	-$4.114M	-$4.451M
YoY Change		-7.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	us-gaap	Inventory Net InventoryNet	3144793	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	3721307	usd
CY2023Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	490126	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	344376	usd
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001553788
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		usd
CY2023Q1	sbev	Income Loss From Discontinued Operations Net Of Tax Basic And Dilutive IncomeLossFromDiscontinuedOperationsNetOfTaxBasicAndDilutive
CY2023Q1	sbev	Weighted Average Number Of Common Shares Outstanding Discontinued Operations Basic And Dilutive WeightedAverageNumberOfCommonSharesOutstandingDiscontinuedOperationsBasicAndDilutive		shares
CY2022Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		usd
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-40471
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	SPLASH BEVERAGE GROUP, INC.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	34-1720075
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1314 E Las Olas Blvd.
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 221
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Fort Lauderdale
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33301
CY2023Q1	dei	City Area Code CityAreaCode	954
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	745-5815
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	us-gaap	Assets Current AssetsCurrent	8897670	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	10657574	usd
CY2023Q1	us-gaap	Deposit Assets DepositAssets	49368	usd
CY2022Q4	us-gaap	Deposit Assets DepositAssets	49290	usd
CY2023Q1	us-gaap	Goodwill Goodwill	256823	usd
CY2022Q4	us-gaap	Goodwill Goodwill	256823	usd
CY2023Q1	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	4759711	usd
CY2022Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	4851377	usd
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	42585520	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2145797	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4431745	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2190681	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1812110	usd
CY2023Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	926273	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	348036	usd
CY2023Q1	us-gaap	Investments Investments	250000	usd
CY2022Q4	us-gaap	Investments Investments	250000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	674106	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	750042	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	461217	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	489597	usd
CY2023Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	6451225	usd
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	6647129	usd
CY2023Q1	us-gaap	Assets Assets	15348895	usd
CY2022Q4	us-gaap	Assets Assets	17304703	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	2918991	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3383187	usd
CY2023Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	91800	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	91800	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	250734	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	268749	usd
CY2023Q1	us-gaap	Notes Payable Current NotesPayableCurrent	1275540	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1080257	usd
CY2023Q1	sbev	Due To Officer Or Stockholders Current DueToOfficerOrStockholdersCurrent	200000	usd
CY2022Q4	sbev	Due To Officer Or Stockholders Current DueToOfficerOrStockholdersCurrent	0	usd
CY2023Q1	us-gaap	Interest Payable Current InterestPayableCurrent	162915	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	141591	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	4899980	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4965584	usd
CY2023Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	2432288	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	2536319	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	423173	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	480666	usd
CY2023Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2855461	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3016985	usd
CY2023Q1	us-gaap	Liabilities Liabilities	7755441	usd
CY2022Q4	us-gaap	Liabilities Liabilities	7982569	usd
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	41085520	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	41085520	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41085520	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41085520	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	41086	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	41086	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	123634774	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	121632547	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-22081	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-20472	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-116060325	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-112331027	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	7593454	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	9322134	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15348895	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17304703	usd
CY2023Q1	us-gaap	Revenues Revenues	5822727	usd
CY2022Q1	us-gaap	Revenues Revenues	3926573	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	4061228	usd
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	2635310	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	1761499	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	1291263	usd
CY2023Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	381005	usd
CY2022Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	431545	usd
CY2023Q1	us-gaap	Salaries And Wages SalariesAndWages	1234127	usd
CY2022Q1	us-gaap	Salaries And Wages SalariesAndWages	785651	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	215760	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2355542	usd
CY2023Q1	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	2648701	usd
CY2022Q1	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	2681498	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	736827	usd
CY2022Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	720979	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	5216420	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	6975215	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3454921	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5683953	usd
CY2023Q1	us-gaap	Other Income OtherIncome	140404	usd
CY2022Q1	us-gaap	Other Income OtherIncome	0	usd
CY2023Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	247661	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	167121	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	85879	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-274378	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-85879	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-3729299	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-5769832	usd
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	usd
CY2022Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-224576	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3729299	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5994408	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	1609	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-0	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3730908	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5994408	usd
CY2023Q1	sbev	Earning Per Share Basic And Dilutive EarningPerShareBasicAndDilutive	-0.10
CY2022Q1	sbev	Earning Per Share Basic And Dilutive EarningPerShareBasicAndDilutive	-0.16
CY2023Q1	sbev	Weighted Average Number Of Shares Basic And Dilutive WeightedAverageNumberOfSharesBasicAndDilutive	37389990	shares
CY2022Q1	sbev	Weighted Average Number Of Shares Basic And Dilutive WeightedAverageNumberOfSharesBasicAndDilutive	35188404	shares
CY2022Q1	sbev	Income Loss From Discontinued Operations Net Of Tax Basic And Dilutive IncomeLossFromDiscontinuedOperationsNetOfTaxBasicAndDilutive	-0.00
CY2022Q1	sbev	Weighted Average Number Of Common Shares Outstanding Discontinued Operations Basic And Dilutive WeightedAverageNumberOfCommonSharesOutstandingDiscontinuedOperationsBasicAndDilutive	35188404	shares
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 And Options For Services IssuanceOfWarrantsAndOptionsForServices	1242697	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1113395	usd
CY2022Q1	sbev	Issuance Of Common Stock And Warrants Or Cash IssuanceOfCommonStockAndWarrantsOrCash	8067400	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-5994407	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	14508822	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	9322134	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	1786468	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	215760	usd
CY2023Q1	sbev	Accumulated Comprehensive Loss Translation Net AccumulatedComprehensiveLossTranslationNet	-1609	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-3729299	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	7593454	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-3729299	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-5994407	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	130618	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	205888	usd
CY2023Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	247661	usd
CY2023Q1	sbev	Amortization Of Rightofuse Asset AmortizationOfRightofuseAsset	427	usd
CY2022Q1	sbev	Amortization Of Rightofuse Asset AmortizationOfRightofuseAsset	0	usd
CY2023Q1	sbev	Beneficial Conversion BeneficialConversion	0	usd
CY2022Q1	sbev	Beneficial Conversion BeneficialConversion	106061	usd
CY2023Q1	sbev	Liability To Issue Shares LiabilityToIssueShares	-0	usd
CY2022Q1	sbev	Liability To Issue Shares LiabilityToIssueShares	1128000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-0	usd
CY2022Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-64896	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	215760	usd
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2355542	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	378571	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	279841	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-576514	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	133506	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	723988	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	114626	usd
CY2023Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-78	usd
CY2022Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	124378	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-464195	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	97776	usd
CY2023Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	21324	usd
CY2022Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	19953	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4103827	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4675886	usd
CY2023Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0	usd
CY2022Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	224575	usd
CY2023Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	10571	usd
CY2022Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	-0	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10571	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9203074	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	200000	usd
CY2022Q1	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	0	usd
CY2023Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	2000000	usd
CY2022Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-369941	usd
CY2022Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-437474	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1830059	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8765600	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1609	usd
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2285948	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4314289	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
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2145797	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8495672	usd
CY2023Q1	us-gaap	Interest Paid InterestPaid	145797	usd
CY2022Q1	us-gaap	Interest Paid InterestPaid	10000	usd
CY2023Q1	sbev	Notes Payable And Accrued Interest Converted To Common Stock NotesPayableAndAccruedInterestConvertedToCommonStock	0	usd
CY2022Q1	sbev	Notes Payable And Accrued Interest Converted To Common Stock NotesPayableAndAccruedInterestConvertedToCommonStock	843480	usd
CY2023Q1	sbev	Noncash Debt Discount In Form Issuance Of Shares And Beneficial Conversion Feature In Conjunction With Convertible Notes NoncashDebtDiscountInFormIssuanceOfSharesAndBeneficialConversionFeatureInConjunctionWithConvertibleNotes	1786468	usd
CY2022Q1	sbev	Noncash Debt Discount In Form Issuance Of Shares And Beneficial Conversion Feature In Conjunction With Convertible Notes NoncashDebtDiscountInFormIssuanceOfSharesAndBeneficialConversionFeatureInConjunctionWithConvertibleNotes	0	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	459260	usd
CY2023Q1	sbev	Shipping And Handling Expenses ShippingAndHandlingExpenses	126437	usd
CY2023Q1	sbev	Amazon Selling Fees AmazonSellingFees	332823	usd
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_847_eus-gaap--UseOfEstimates_zV4R8UnApwL5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_867_zdyJ50KFyX5e">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 U.S. 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 condensed 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 style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2023Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2023Q1	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	271743	usd
CY2023Q1	us-gaap	Cash Uninsured Amount CashUninsuredAmount	2051	usd
CY2023Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	13797	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	13683	usd
CY2023Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	66146	usd
CY2023Q1	us-gaap	Depreciation Depreciation	46701	usd
CY2022Q1	us-gaap	Depreciation Depreciation	30695	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2174553	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2163983	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1713336	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1674385	usd
CY2023Q1	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	461217	usd
CY2022Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	489597	usd
CY2023Q1	us-gaap	Notes Payable NotesPayable	7144900	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	5514841	usd
CY2023Q1	us-gaap	Revenue Recognition Allowances RevenueRecognitionAllowances	<p id="xdx_848_eus-gaap--RevenueRecognitionAllowances_zLvrkQdudtaf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_867_zn5PVAJ8HgVf">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">The Company recognizes 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 the Company expects 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 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 Company recognizes revenue when the Company’s performance obligations under the terms of a contract with the customer are satisfied. Product sales occur for the Splash Beverage and E-commerce businesses once control of the Company’s products are transferred upon delivery to the customer. Revenue is measured as the amount of consideration that the Company expects to receive in exchange for transferring goods, and revenue is presented net of provisions for customer returns and allowances. The amount of consideration the Company receives and revenue the Company recognizes varies with changes in customer incentives offered to the Company’s 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 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"><b>Shipping and Handling</b>—The Company includes costs associated with the outbound shipping and handling of finished goods as a component of other general and administrative expenses in the consolidated statements of operations and comprehensive loss. Shipping and handling are not separately billed to the customers and are included in fees charged to the customer and are recorded as revenue when earned.</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: 0; text-align: justify"> </p>
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	459260	usd
CY2022Q1	sbev	Shipping And Handling Expenses ShippingAndHandlingExpenses	126437	usd
CY2022Q1	sbev	Amazon Selling Fees AmazonSellingFees	332823	usd
CY2022Q1	us-gaap	Advertising Expense AdvertisingExpense	87590	usd
CY2023Q1	sbev	Less Notes Discount LessNotesDiscount	-3437072	usd
CY2023Q1	sbev	Shipping And Handling Cost ShippingAndHandlingCost	1374328	usd
CY2022Q1	sbev	Shipping And Handling Cost ShippingAndHandlingCost	803318	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.50	pure
CY2023Q1	us-gaap	Advertising Expense AdvertisingExpense	195048	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1609	usd
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	0	usd
CY2022Q4	sbev	Less Notes Discount LessNotesDiscount	-1898265	usd
CY2023Q1	sbev	Notes Payables Current NotesPayablesCurrent	-1275540	usd
CY2022Q4	sbev	Notes Payables Current NotesPayablesCurrent	-1080257	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	2432288	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	2536319	usd
CY2023Q1	us-gaap	Payments For Fees PaymentsForFees	55000	usd
CY2022Q1	us-gaap	Payments For Fees PaymentsForFees	54450	usd
CY2023Q1	us-gaap	Payments For Royalties PaymentsForRoyalties	165000	usd
CY2022Q1	us-gaap	Payments For Royalties PaymentsForRoyalties	163350	usd
CY2023Q1	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P10Y
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1151000	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.56
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	65000	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.08
CY2023Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1216000	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.48
CY2023Q1	sbev	Stock Issued During Period Shares Stock Option Exercised StockIssuedDuringPeriodSharesStockOptionExercised	732746	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.58
CY2023Q1	sbev	Fair Value Of Stock Options Granted FairValueOfStockOptionsGranted	149999	usd
CY2023Q1	sbev	Exercise Price Value ExercisePriceValue	1.08
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P10Y
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	2.28	pure
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.037	pure
CY2023Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	1.36
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	2000000	usd
CY2023Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1786468	usd
CY2023Q1	us-gaap	Debt Instrument Term DebtInstrumentTerm	P12M
CY2023Q1	us-gaap	Line Of Credit Assumed1 LineOfCreditAssumed1	876836	usd
CY2023Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	93328	usd
CY2022Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	92788	usd
CY2023Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	214202	usd
CY2023Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	252000	usd
CY2023Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	252000	usd
CY2023Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	718202	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	44295	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	673907	usd
CY2023Q1	sbev	Current Portion Operating Lease Liability CurrentPortionOperatingLeaseLiability	250734	usd
CY2023Q1	sbev	Operating Lease Liabilities Noncurrent OperatingLeaseLiabilitiesNoncurrent	423173	usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.050	pure
CY2023Q1	sbev	Total Net Revenues Continuing Operations TotalNetRevenuesContinuingOperations	5822727	usd
CY2022Q1	sbev	Total Net Revenues Continuing Operations TotalNetRevenuesContinuingOperations	3926573	usd
CY2023Q1	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	usd
CY2022Q1	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	114071	usd
CY2023Q1	sbev	Total Contribution After Marketing Expenses Continuing Operations TotalContributionAfterMarketingExpensesContinuingOperations	1024673	usd
CY2022Q1	sbev	Total Contribution After Marketing Expenses Continuing Operations TotalContributionAfterMarketingExpensesContinuingOperations	570283	usd
CY2023Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	381005	usd
CY2022Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	431545	usd
CY2023Q1	us-gaap	Salaries And Wages SalariesAndWages	1234127	usd
CY2022Q1	us-gaap	Salaries And Wages SalariesAndWages	785651	usd
CY2023Q1	sbev	Noncash Sharebased Compensation NoncashSharebasedCompensation	215760	usd
CY2022Q1	sbev	Noncash Sharebased Compensation NoncashSharebasedCompensation	2355542	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2648701	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2681498	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-3454921	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-5683953	usd
CY2023Q1	us-gaap	Assets Net AssetsNet	15348895	usd
CY2022Q4	us-gaap	Assets Net AssetsNet	17304703	usd
CY2023Q2	us-gaap	Stock Issued During Period Shares Other StockIssuedDuringPeriodSharesOther	1500000	shares

Files In Submission

Name	View Source	Status
sbev-20230331_cal.xml	Edgar Link	unprocessable
sbev-20230331_lab.xml	Edgar Link	unprocessable
0001731122-23-001058-index-headers.html	Edgar Link	pending
0001731122-23-001058-index.html	Edgar Link	pending
0001731122-23-001058.txt	Edgar Link	pending
0001731122-23-001058-xbrl.zip	Edgar Link	pending
e4689_10q.htm	Edgar Link	pending
e4689_ex31-1.htm	Edgar Link	pending
e4689_ex31-2.htm	Edgar Link	pending
e4689_ex32-1.htm	Edgar Link	pending
e4689_ex32-2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
e4689_10q_htm.xml	Edgar Link	completed
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
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
sbev-20230331.xsd	Edgar Link	pending
Show.js	Edgar Link	pending
sbev-20230331_def.xml	Edgar Link	unprocessable
sbev-20230331_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$SBEV
SPLASH BEVERAGE GROUP, INC. Stock $sbev

2023 Q2 Form 10-Q Financial Statement

#000173112223001058 Filed on June 06, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBEV SPLASH BEVERAGE GROUP, INC. Stock $sbev

2023 Q2 Form 10-Q Financial Statement

#000173112223001058 Filed on June 06, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBEV
SPLASH BEVERAGE GROUP, INC. Stock $sbev