$SBEV
SPLASH BEVERAGE GROUP, INC. Stock $sbev

$sbev Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000173112223002111 Filed on November 14, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue		$5.144M	$4.870M
YoY Change		5.62%	72.26%
Cost Of Revenue		$3.847M	$3.719M
YoY Change		3.44%	85.27%
Gross Profit		$1.297M	$1.151M
YoY Change		12.67%	40.4%
Gross Profit Margin		25.21%	23.63%
Selling, General & Admin		$3.049M	$6.262M
YoY Change		-51.31%	-51.43%
% of Gross Profit		235.09%	544.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$38.24K	$27.76K
YoY Change		37.75%	-30.25%
% of Gross Profit		2.95%	2.41%
Operating Expenses		$5.620M	$6.262M
YoY Change		-10.24%	-51.43%
Operating Profit		-$4.324M	-$5.111M
YoY Change		-15.41%	-57.66%
Interest Expense		$221.5K	$66.19K
YoY Change		234.61%	-166.46%
% of Operating Profit
Other Income/Expense, Net		-$1.347M	-$66.04K
YoY Change		1939.15%	-1919.15%
Pretax Income		-$4.324M	-$5.177M
YoY Change		-16.48%	-57.46%
Income Tax		$0.00	$0.00
% Of Pretax Income
Net Earnings		-$5.670M	-$5.144M
YoY Change		10.23%	-57.81%
Net Earnings / Revenue		-110.23%	-105.61%
Basic Earnings Per Share		-$0.13	-$0.14
Diluted Earnings Per Share		-$0.13	-$137.7K
COMMON SHARES
Basic Shares Outstanding	43.82M shares	42.81M shares	37.27M shares
Diluted Shares Outstanding		42.81M shares	38.86M shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$96.12K	$2.601M
YoY Change		-96.3%	-68.06%
Cash & Equivalents	$380.0K	$96.12K	$2.601M
Short-Term Investments
Other Short-Term Assets		$225.5K	$586.1K
YoY Change		-61.53%	-27.25%
Inventory	$2.252M	$2.907M	$3.584M
Prepaid Expenses	$220.3K	$225.4K	$586.1K
Receivables	$890.6K	$1.513M	$1.479M
Other Receivables	$233.9K	$376.9K	$461.4K
Total Short-Term Assets	$3.977M	$5.119M	$8.712M
YoY Change	-62.68%	-41.24%	-23.28%
LONG-TERM ASSETS
Property, Plant & Equipment	$349.8K	$385.6K	$556.9K
YoY Change	-28.55%	-30.76%	-66.7%
Goodwill	$256.8K	$256.8K	$256.8K
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments		$250.0K	$250.0K
YoY Change		0.0%	0.0%
Other Assets		$49.40K	$49.25K
YoY Change		0.3%	-84.81%
Total Long-Term Assets	$5.922M	$6.125M	$7.252M
YoY Change	-10.92%	-15.53%	-10.65%
TOTAL ASSETS
Total Short-Term Assets	$3.977M	$5.119M	$8.712M
Total Long-Term Assets	$5.922M	$6.125M	$7.252M
Total Assets	$9.899M	$11.24M	$15.96M
YoY Change	-42.8%	-29.56%	-18.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.444M	$4.199M	$2.088M
YoY Change	31.36%	101.11%	131.0%
Accrued Expenses		$755.5K	$474.3K
YoY Change		59.27%	-28.81%
Deferred Revenue
YoY Change
Short-Term Debt		$626.0K	$0.00
YoY Change			-100.0%
Long-Term Debt Due		$5.549M	$1.387M
YoY Change		300.17%	-47.29%
Total Short-Term Liabilities	$14.75M	$11.13M	$5.185M
YoY Change	197.05%	114.65%	-7.28%
LONG-TERM LIABILITIES
Long-Term Debt		$408.8K	$248.4K
YoY Change		64.55%	-78.37%
Other Long-Term Liabilities		$363.3K	$537.5K
YoY Change		-32.4%	-80.66%
Total Long-Term Liabilities	$753.8K	$772.1K	$785.9K
YoY Change	-75.02%	-1.75%	-79.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.75M	$11.13M	$5.185M
Total Long-Term Liabilities	$753.8K	$772.1K	$785.9K
Total Liabilities	$15.50M	$11.90M	$5.971M
YoY Change	94.22%	99.33%	-37.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$133.3M	-$127.3M	-$107.5M
YoY Change	18.7%	18.41%
Common Stock	$44.33K	$42.90K	$39.65K
YoY Change	7.9%	8.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$5.605M	-$657.8K	$9.992M
YoY Change
Total Liabilities & Shareholders Equity	$9.899M	$11.24M	$15.96M
YoY Change	-42.8%	-29.56%	-18.02%

Cashflow Statement

Concept	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	-$5.670M	-$5.144M
YoY Change	10.23%	-57.81%
Depreciation, Depletion And Amortization	$38.24K	$27.76K
YoY Change	37.75%	-30.25%
Cash From Operating Activities	-$1.982M	-$3.518M
YoY Change	-43.67%	-10.25%
INVESTING ACTIVITIES
Capital Expenditures		-$45.42K
YoY Change
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change
Cash From Investing Activities		-$45.42K
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	1.145M	1.959M
YoY Change	-41.54%	1525.26%
NET CHANGE
Cash From Operating Activities	-1.982M	-3.518M
Cash From Investing Activities		-45.42K
Cash From Financing Activities	1.145M	1.959M
Net Change In Cash	-836.5K	-1.605M
YoY Change	-47.88%	-57.76%
FREE CASH FLOW
Cash From Operating Activities	-$1.982M	-$3.518M
Capital Expenditures		-$45.42K
Free Cash Flow		-$3.473M
YoY Change		-11.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001553788
CY2022Q3	sbev	Issuance Of Common Stock For Apa IssuanceOfCommonStockForApa		usd
CY2023Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-40471
	dei	Entity Registrant Name EntityRegistrantName	SPLASH BEVERAGE GROUP, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	34-1720075
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1314 E Las Olas Blvd
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 221
	dei	Entity Address City Or Town EntityAddressCityOrTown	Fort Lauderdale
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33301
	dei	City Area Code CityAreaCode	(954)
	dei	Local Phone Number LocalPhoneNumber	745-5815
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	43817776	shares
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	96121	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4431745	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1512693	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1812110	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	225446	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	348036	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	2907461	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	3721307	usd
CY2023Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	376905	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	344376	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	5118626	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	10657574	usd
CY2023Q3	us-gaap	Deposit Assets DepositAssets	49398	usd
CY2022Q4	us-gaap	Deposit Assets DepositAssets	49290	usd
CY2023Q3	us-gaap	Goodwill Goodwill	256823	usd
CY2022Q4	us-gaap	Goodwill Goodwill	256823	usd
CY2023Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	4564037	usd
CY2022Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	4851377	usd
CY2023Q3	us-gaap	Investments Investments	250000	usd
CY2022Q4	us-gaap	Investments Investments	250000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	619559	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	750042	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	385603	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	489597	usd
CY2023Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	6125420	usd
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	6647129	usd
CY2023Q3	us-gaap	Assets Assets	11244046	usd
CY2022Q4	us-gaap	Assets Assets	17304703	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4199476	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3383187	usd
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	0	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	91800	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	259072	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	268749	usd
CY2023Q3	us-gaap	Notes Payable Current NotesPayableCurrent	5548830	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1080257	usd
CY2023Q3	sbev	Due To Related Partie Current DueToRelatedPartieCurrent	426000	usd
CY2022Q4	sbev	Due To Related Partie Current DueToRelatedPartieCurrent	0	usd
CY2023Q3	sbev	Due To Officer Or Stockholders Current DueToOfficerOrStockholdersCurrent	200000	usd
CY2022Q4	sbev	Due To Officer Or Stockholders Current DueToOfficerOrStockholdersCurrent	0	usd
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	496384	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	141591	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	11129762	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4965584	usd
CY2023Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	408801	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	2536319	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	363313	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	480666	usd
CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	772114	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3016985	usd
CY2023Q3	us-gaap	Liabilities Liabilities	11901876	usd
CY2022Q4	us-gaap	Liabilities Liabilities	7982569	usd
CY2023Q3	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
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	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
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	42902185	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	42902185	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	41085520	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41085520	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	42902	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	41086	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	126648371	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	121632547	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8448	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-20472	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-127340655	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-112331027	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	-657830	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	9322134	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11244046	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17304703	usd
CY2023Q3	us-gaap	Revenues Revenues	5144069	usd
CY2022Q3	us-gaap	Revenues Revenues	4870407	usd
	us-gaap	Revenues Revenues	16161747	usd
	us-gaap	Revenues Revenues	13295921	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	3847202	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	3101807	usd
	us-gaap	Cost Of Revenue CostOfRevenue	11326298	usd
	us-gaap	Cost Of Revenue CostOfRevenue	8886508	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	1296867	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	1768600	usd
	us-gaap	Gross Profit GrossProfit	4835449	usd
	us-gaap	Gross Profit GrossProfit	4409413	usd
CY2023Q3	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	382096	usd
CY2022Q3	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	438004	usd
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	1094398	usd
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	1196852	usd
CY2023Q3	us-gaap	Salaries And Wages SalariesAndWages	1195916	usd
CY2022Q3	us-gaap	Salaries And Wages SalariesAndWages	1262935	usd
	us-gaap	Salaries And Wages SalariesAndWages	3794179	usd
	us-gaap	Salaries And Wages SalariesAndWages	3180198	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	367244	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1697201	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1224101	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	7039695	usd
CY2023Q3	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	3048779	usd
CY2022Q3	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	2734377	usd
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	8617013	usd
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	7698231	usd
CY2023Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	626363	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	746965	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2105559	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1918420	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	5620398	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	6879482	usd
	us-gaap	Operating Expenses OperatingExpenses	16835250	usd
	us-gaap	Operating Expenses OperatingExpenses	21033396	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4323531	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5110882	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-11999801	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-16623983	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	348	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	158	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1668	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2867	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	221488	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	66193	usd
	us-gaap	Interest Expense InterestExpense	561249	usd
	us-gaap	Interest Expense InterestExpense	225543	usd
CY2023Q3	us-gaap	Other Income OtherIncome	0	usd
CY2022Q3	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Other Income OtherIncome	49819	usd
	us-gaap	Other Income OtherIncome	0	usd
CY2023Q3	sbev	Amortization Of Debt Discount AmortizationOfDebtDiscount	1125410	usd
CY2022Q3	sbev	Amortization Of Debt Discount AmortizationOfDebtDiscount	-0	usd
	sbev	Amortization Of Debt Discount AmortizationOfDebtDiscount	2500065	usd
	sbev	Amortization Of Debt Discount AmortizationOfDebtDiscount	-0	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1346550	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-66035	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3009827	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-222676	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-5670081	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-5176917	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-15009628	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-16846659	usd
CY2023Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	usd
CY2022Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-199154	usd
CY2023Q3	us-gaap	Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations	0	usd
CY2022Q3	us-gaap	Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations	33116	usd
	us-gaap	Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations	0	usd
	us-gaap	Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations	148748	usd
CY2023Q3	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	0	usd
CY2022Q3	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	33116	usd
	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	0	usd
	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	-50406	usd
CY2023Q3	sbev	Net Income Loss Available To Common Stockholder Basic NetIncomeLossAvailableToCommonStockholderBasic	-5670081	usd
CY2022Q3	sbev	Net Income Loss Available To Common Stockholder Basic NetIncomeLossAvailableToCommonStockholderBasic	-5143801	usd
	sbev	Net Income Loss Available To Common Stockholder Basic NetIncomeLossAvailableToCommonStockholderBasic	-15009628	usd
	sbev	Net Income Loss Available To Common Stockholder Basic NetIncomeLossAvailableToCommonStockholderBasic	-16897065	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-29406	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-0	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-12024	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-0	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5640675	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5143801	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-14997604	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-16897065	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.46
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.46
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42812058	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42812058	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37364031	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37364031	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41991259	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41991259	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36417222	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36417222	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
CY2022Q2	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	1174289	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1430000	usd
CY2022Q2	sbev	Issuance Of Common Stock And Warrants Or Cash IssuanceOfCommonStockAndWarrantsOrCash	110000	usd
CY2022Q2	sbev	Accumulated Comprehensive Loss Translation Net AccumulatedComprehensiveLossTranslationNet	-6570	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	9322134	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-5758857	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	11457685	usd
CY2022Q3	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	1036066	usd
CY2022Q3	sbev	Issuance Of Common Stock And Warrants Or Cash IssuanceOfCommonStockAndWarrantsOrCash	2633500	usd
CY2022Q3	sbev	Accumulated Comprehensive Loss Translation Net AccumulatedComprehensiveLossTranslationNet	8795	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-5143801	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	9992245	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	1786468	usd
CY2023Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	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
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	509232	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	223665	usd
CY2023Q2	sbev	Issuance Of Warrants On Convertible Instruments IssuanceOfWarrantsOnConvertibleInstruments	1269669	usd
CY2023Q2	sbev	Accumulated Comprehensive Loss Translation Net AccumulatedComprehensiveLossTranslationNet	-15773	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-5610249	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3969998	usd
CY2023Q3	sbev	Debt Discount From Convertible Instrument DebtDiscountFromConvertibleInstrument	79817	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	300912	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	66332	usd
CY2023Q3	sbev	Issuance Of Warrants On Convertible Instruments IssuanceOfWarrantsOnConvertibleInstruments	565786	usd
CY2023Q3	sbev	Accumulated Comprehensive Loss Translation Net AccumulatedComprehensiveLossTranslationNet	29406	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-5670081	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	-657830	usd
	us-gaap	Net Income Loss NetIncomeLoss	-15009628	usd
	us-gaap	Net Income Loss NetIncomeLoss	-16897065	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	403948	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	306900	usd
	sbev	Amortization Of Debt Discount AmortizationOfDebtDiscount	2500065	usd
	sbev	Amortization Of Debt Discount AmortizationOfDebtDiscount	0	usd
	sbev	Amortization Of Rightofuse Asset AmortizationOfRightofuseAsset	3453	usd
	sbev	Amortization Of Rightofuse Asset AmortizationOfRightofuseAsset	4888	usd
	sbev	Loss Gain From Sale Of Discontinued Operation LossGainFromSaleOfDiscontinuedOperation	-0	usd
	sbev	Loss Gain From Sale Of Discontinued Operation LossGainFromSaleOfDiscontinuedOperation	-50407	usd
	sbev	Common Stock Issued For Services CommonStockIssuedForServices	-289998	usd
	sbev	Common Stock Issued For Services CommonStockIssuedForServices	-0	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1224101	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7107684	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-299417	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	364161	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-813846	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1660852	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-90061	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	398328	usd
	sbev	Increase Decrease In Deposit IncreaseDecreaseInDeposit	-108	usd
	sbev	Increase Decrease In Deposit IncreaseDecreaseInDeposit	281635	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	526290	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	732139	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	354792	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	12101	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8503765	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10824652	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	12613	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	45420	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12613	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-45420	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10810900	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	426000	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	usd
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	200000	usd
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-280500	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	4300000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	45420	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	757270	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	1285861	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4168730	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9289959	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12024	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4335624	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1580113	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	96121	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2601270	usd
	us-gaap	Interest Paid Net InterestPaidNet	206456	usd
	us-gaap	Interest Paid Net InterestPaidNet	164107	usd
	sbev	Notes Payable And Accrued Interest Converted To Common Stock NotesPayableAndAccruedInterestConvertedToCommonStock	0	usd
	sbev	Notes Payable And Accrued Interest Converted To Common Stock NotesPayableAndAccruedInterestConvertedToCommonStock	1206511	usd
	sbev	Noncash Debt Discount In Form Issuance Of Shares And Beneficial Conversion Feature In Conjunction With Convertible Notes NoncashDebtDiscountInFormIssuanceOfSharesAndBeneficialConversionFeatureInConjunctionWithConvertibleNotes	3099940	usd
	sbev	Noncash Debt Discount In Form Issuance Of Shares And Beneficial Conversion Feature In Conjunction With Convertible Notes NoncashDebtDiscountInFormIssuanceOfSharesAndBeneficialConversionFeatureInConjunctionWithConvertibleNotes	0	usd
	us-gaap	Royalty Expense RoyaltyExpense	55000	usd
	us-gaap	Royalty Expense RoyaltyExpense	54450	usd
CY2023Q3	us-gaap	Payments For Royalties PaymentsForRoyalties	165000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	617553	usd
CY2022Q3	sbev	Shipping And Handling Expenses ShippingAndHandlingExpenses	176504	usd
CY2022Q3	sbev	Amazon Selling Fees AmazonSellingFees	441049	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1753208	usd
	sbev	Shipping And Handling Expenses ShippingAndHandlingExpenses	602479	usd
	sbev	Amazon Selling Fees AmazonSellingFees	1150729	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_847_eus-gaap--UseOfEstimates_zcFCZGOFpjH" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_86A_zGUzh9xhZqkb">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>
CY2023Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2023Q3	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	14634	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	13683	usd
CY2023Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	253603	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	66146	usd
CY2023Q3	us-gaap	Depreciation Depreciation	38242	usd
CY2022Q3	us-gaap	Depreciation Depreciation	27762	usd
	us-gaap	Depreciation Depreciation	98285	usd
	us-gaap	Depreciation Depreciation	101991	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2176596	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2163983	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1790993	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1674385	usd
CY2023Q3	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	385603	usd
CY2022Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	489597	usd
	us-gaap	Revenue Recognition Allowances RevenueRecognitionAllowances	<p id="xdx_845_eus-gaap--RevenueRecognitionAllowances_zdAdQauKTkP4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_86E_zrCOO2XcCk8k">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> <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>
CY2023Q3	sbev	Shipping And Handling Cost ShippingAndHandlingCost	1279189	usd
CY2022Q3	sbev	Shipping And Handling Cost ShippingAndHandlingCost	1268636	usd
	sbev	Shipping And Handling Cost ShippingAndHandlingCost	4016394	usd
	sbev	Shipping And Handling Cost ShippingAndHandlingCost	3261266	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.50	pure
CY2023Q3	us-gaap	Advertising Expense AdvertisingExpense	248512	usd
CY2022Q3	us-gaap	Advertising Expense AdvertisingExpense	746965	usd
	us-gaap	Advertising Expense AdvertisingExpense	1075127	usd
	us-gaap	Advertising Expense AdvertisingExpense	1918420	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	13632	usd
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	4345	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	12023	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-2225	usd
CY2023Q3	us-gaap	Notes Payable NotesPayable	9057571	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	5514841	usd
CY2023Q3	sbev	Less Notes Discount LessNotesDiscount	-3099940	usd
CY2022Q4	sbev	Less Notes Discount LessNotesDiscount	-1898265	usd
CY2023Q3	sbev	Notes Payables Current NotesPayablesCurrent	-5548830	usd
CY2022Q4	sbev	Notes Payables Current NotesPayablesCurrent	-1080257	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	408801	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	2536319	usd
	us-gaap	Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1	9222251	shares
CY2022Q3	us-gaap	Payments For Royalties PaymentsForRoyalties	163350	usd
	us-gaap	Payments For Royalties PaymentsForRoyalties	495000	usd
	us-gaap	Payments For Royalties PaymentsForRoyalties	490050	usd
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P10Y
CY2023Q3	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	99999	shares
	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	316666	shares
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	66332	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	289998	usd
	sbev	Liability To Issue Shares Shares LiabilityToIssueSharesShares	100000	shares
	sbev	Liability To Issue Shares LiabilityToIssueShares	91800	usd
CY2023Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	300912	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1025903	usd
	us-gaap	Line Of Credit Assumed1 LineOfCreditAssumed1	494204	usd
CY2023Q2	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	250000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	273631	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	263159	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	71416	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	286168	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	287193	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	17856	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	662633	usd
CY2023Q3	sbev	Operating Leases Future Minimum Payments Due Less Interest OperatingLeasesFutureMinimumPaymentsDueLessInterest	40248	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	622385	usd
CY2023Q3	sbev	Current Portion Operating Lease Liability CurrentPortionOperatingLeaseLiability	259072	usd
CY2023Q3	sbev	Operating Lease Liabilities Noncurrent OperatingLeaseLiabilitiesNoncurrent	363313	usd
CY2023Q3	sbev	Total Net Revenues Continuing Operations TotalNetRevenuesContinuingOperations	5144069	usd
CY2022Q3	sbev	Total Net Revenues Continuing Operations TotalNetRevenuesContinuingOperations	4870407	usd
	sbev	Total Net Revenues Continuing Operations TotalNetRevenuesContinuingOperations	16161747	usd
	sbev	Total Net Revenues Continuing Operations TotalNetRevenuesContinuingOperations	13295921	usd
CY2023Q3	sbev	Total Contribution After Marketing Expenses Continuing Operations TotalContributionAfterMarketingExpensesContinuingOperations	670504	usd
CY2022Q3	sbev	Total Contribution After Marketing Expenses Continuing Operations TotalContributionAfterMarketingExpensesContinuingOperations	1021635	usd
	sbev	Total Contribution After Marketing Expenses Continuing Operations TotalContributionAfterMarketingExpensesContinuingOperations	2729890	usd
	sbev	Total Contribution After Marketing Expenses Continuing Operations TotalContributionAfterMarketingExpensesContinuingOperations	2490993	usd
CY2023Q3	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	382096	usd
CY2022Q3	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	438004	usd
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	1094398	usd
	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	1196852	usd
CY2023Q3	us-gaap	Salaries And Wages SalariesAndWages	1195916	usd
CY2022Q3	us-gaap	Salaries And Wages SalariesAndWages	1262935	usd
	us-gaap	Salaries And Wages SalariesAndWages	3794179	usd
	us-gaap	Salaries And Wages SalariesAndWages	3180198	usd
CY2023Q3	sbev	Noncash Sharebased Compensation NoncashSharebasedCompensation	367244	usd
CY2022Q3	sbev	Noncash Sharebased Compensation NoncashSharebasedCompensation	1697201	usd
	sbev	Noncash Sharebased Compensation NoncashSharebasedCompensation	1224101	usd
	sbev	Noncash Sharebased Compensation NoncashSharebasedCompensation	7039695	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3048779	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2734377	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8617013	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7963231	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-4323531	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-5110882	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-11999801	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-16623983	usd
CY2023Q3	us-gaap	Assets Net AssetsNet	11244046	usd
CY2022Q4	us-gaap	Assets Net AssetsNet	17304703	usd

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
sbev-20230930_cal.xml	Edgar Link	unprocessable
sbev-20230930_pre.xml	Edgar Link	unprocessable
0001731122-23-002111-index-headers.html	Edgar Link	pending
0001731122-23-002111-index.html	Edgar Link	pending
0001731122-23-002111.txt	Edgar Link	pending
0001731122-23-002111-xbrl.zip	Edgar Link	pending
e5206_10-q.htm	Edgar Link	pending
e5206_ex31-1.htm	Edgar Link	pending
e5206_ex31-2.htm	Edgar Link	pending
e5206_ex32-1.htm	Edgar Link	pending
e5206_ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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
R38.htm	Edgar Link	pending
R39.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-20230930.xsd	Edgar Link	pending
Show.js	Edgar Link	pending
sbev-20230930_def.xml	Edgar Link	unprocessable
sbev-20230930_lab.xml	Edgar Link	unprocessable
e5206_10-q_htm.xml	Edgar Link	completed

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$SBEV
SPLASH BEVERAGE GROUP, INC. Stock $sbev

2023 Q4 Form 10-Q Financial Statement

#000173112223002111 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBEV SPLASH BEVERAGE GROUP, INC. Stock $sbev

2023 Q4 Form 10-Q Financial Statement

#000173112223002111 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBEV
SPLASH BEVERAGE GROUP, INC. Stock $sbev