2024 Q4 Form 10-Q Financial Statement
#000173112224001822 Filed on November 15, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $981.9K | |
YoY Change | -80.91% | |
Cost Of Revenue | $690.8K | |
YoY Change | -82.04% | |
Gross Profit | $291.0K | |
YoY Change | -77.56% | |
Gross Profit Margin | 29.64% | |
Selling, General & Admin | $282.9K | |
YoY Change | -90.72% | |
% of Gross Profit | 97.22% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $37.04K | |
YoY Change | -3.14% | |
% of Gross Profit | 12.73% | |
Operating Expenses | $2.961M | |
YoY Change | -47.32% | |
Operating Profit | -$2.670M | |
YoY Change | -38.25% | |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$2.050M | |
YoY Change | 52.24% | |
Pretax Income | ||
YoY Change | ||
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$4.720M | |
YoY Change | -16.76% | |
Net Earnings / Revenue | -480.68% | |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | ||
COMMON SHARES | ||
Basic Shares Outstanding | 61.71M shares | 57.47M shares |
Diluted Shares Outstanding | 5.273M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $456.9K | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $1.341M | |
Prepaid Expenses | $406.5K | |
Receivables | $595.3K | |
Other Receivables | $239.8K | |
Total Short-Term Assets | $3.040M | |
YoY Change | -40.61% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $241.8K | |
YoY Change | -37.3% | |
Goodwill | $256.8K | |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $5.324M | |
YoY Change | -13.08% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.040M | |
Total Long-Term Assets | $5.324M | |
Total Assets | $8.364M | |
YoY Change | -25.61% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.580M | |
YoY Change | 32.88% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $17.78M | |
YoY Change | 59.76% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $1.412M | |
YoY Change | 82.82% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $17.78M | |
Total Long-Term Liabilities | $1.412M | |
Total Liabilities | $19.19M | |
YoY Change | 61.25% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$146.8M | |
YoY Change | 15.28% | |
Common Stock | $61.23K | |
YoY Change | 42.72% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$10.83M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.364M | |
YoY Change | -25.61% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.720M | |
YoY Change | -16.76% | |
Depreciation, Depletion And Amortization | $37.04K | |
YoY Change | -3.14% | |
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
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 | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SPLASH BEVERAGE GROUP, INC. | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
34-1720075 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Fort Lauderdale | ||
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
61230548 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
44330099 | shares |
us-gaap |
Revenues
Revenues
|
3569320 | usd | |
us-gaap |
Revenues
Revenues
|
16161747 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
690839 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3847202 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
11326298 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
699064 | usd | |
us-gaap |
Gross Profit
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|
4835449 | usd | |
sbev |
Contracted Services
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|
628076 | usd | |
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Contracted Services
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|
1094398 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
3579801 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2085671 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1224101 | usd | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
3371139 | usd | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
8617013 | usd | |
us-gaap |
Selling And Marketing Expense
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|
645187 | usd | |
us-gaap |
Selling And Marketing Expense
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|
2105559 | usd | |
us-gaap |
Operating Expenses
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|
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us-gaap |
Operating Expenses
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|
16835250 | usd | |
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Operating Income Loss
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|
-9610810 | usd | |
us-gaap |
Operating Income Loss
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|
-11999801 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1571 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1668 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
2045131 | usd | |
us-gaap |
Interest Expense Nonoperating
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|
561249 | usd | |
us-gaap |
Other Income
OtherIncome
|
-1937 | usd | |
us-gaap |
Other Income
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|
49819 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
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|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
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Net Income Loss Available To Common Stockholders Basic
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|
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Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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|
-85074 | usd |
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Comprehensive Income Net Of Tax
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|
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dei |
Document Fiscal Year Focus
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|
2024 | ||
dei |
Document Fiscal Period Focus
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|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001553788 | ||
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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
|
2024-09-30 | ||
dei |
Entity File Number
EntityFileNumber
|
001-40471 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1314 E Las Olas Blvd. Suite 221 | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
33301 | ||
dei |
City Area Code
CityAreaCode
|
954 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
745-5815 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
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dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
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dei |
Entity Shell Company
EntityShellCompany
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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456889 | usd |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Goodwill
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Goodwill
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Investments
Investments
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Operating Lease Right Of Use Asset
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Notes Payable Related Parties Classified Currents
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Notes Payable Related Parties Classified Currents
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|
15504094 | usd |
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
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|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Shares Authorized
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|
300000000 | shares |
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Common Stock Shares Issued
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|
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Revenues
Revenues
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Revenues
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us-gaap |
Cost Of Revenue
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Gross Profit
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Gross Profit
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Salaries And Wages
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|
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Salaries And Wages
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Salaries And Wages
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Share Based Compensation
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Share Based Compensation
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Other Selling General And Administrative Expense
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|
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|
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|
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Interest Expense Nonoperating
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221488 | usd |
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|
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|
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Legal Reserve
LegalReserve
|
330000 | usd |
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Legal Reserve
LegalReserve
|
-0 | usd |
sbev |
Legal Reserve
LegalReserve
|
330000 | usd | |
sbev |
Legal Reserve
LegalReserve
|
-0 | usd | |
CY2024Q3 | sbev |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
830200 | usd |
CY2023Q3 | sbev |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
1125410 | usd |
sbev |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
2730854 | usd | |
sbev |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
2500065 | usd | |
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
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us-gaap |
Nonoperating Income Expense
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|
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us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2023Q3 | 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 |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5670081 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14717161 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15009628 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-29406 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-77819 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-12024 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5640675 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14639342 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14997604 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.08 | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.08 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.13 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.13 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.29 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.29 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.36 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.36 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5272802 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5272802 | shares |
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 |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51393262 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51393262 | 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 | |
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 |
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 Translations Net
AccumulatedComprehensiveLossTranslationsNet
|
-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 Translations Net
AccumulatedComprehensiveLossTranslationsNet
|
29406 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5670081 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-657830 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5605326 | usd |
CY2024Q1 | sbev |
Issuance Of Common Stock For Note Extension
IssuanceOfCommonStockForNoteExtension
|
108000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
271672 | usd |
CY2024Q1 | sbev |
Adoption Of Asu
AdoptionOfASU
|
-932046 | usd |
CY2024Q1 | sbev |
Issuance Of Warrants On Convertible Instruments Value
IssuanceOfWarrantsOnConvertibleInstrumentsValue
|
768346 | usd |
CY2024Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
388000 | usd |
CY2024Q1 | sbev |
Issuance Of Common Stock For Services Value
IssuanceOfCommonStockForServicesValue
|
177000 | usd |
CY2024Q1 | sbev |
Accumulated Comprehensive Loss Translation Net Value
AccumulatedComprehensiveLossTranslationNetValue
|
-7437 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4670897 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9502688 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
295995 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
893648 | usd |
CY2024Q2 | sbev |
Issuance Of Warrants On Convertible Instruments Value
IssuanceOfWarrantsOnConvertibleInstrumentsValue
|
1751400 | usd |
CY2024Q2 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1381657 | usd |
CY2024Q2 | sbev |
Issuance Of Common Stock For Services Value
IssuanceOfCommonStockForServicesValue
|
152670 | usd |
CY2024Q2 | sbev |
Accumulated Comprehensive Loss Translation Net Value
AccumulatedComprehensiveLossTranslationNetValue
|
182 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5326702 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10353838 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
147656 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
135000 | usd |
CY2024Q3 | sbev |
Issuance Of Warrants On Convertible Instruments Value
IssuanceOfWarrantsOnConvertibleInstrumentsValue
|
1813573 | usd |
CY2024Q3 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1728999 | usd |
CY2024Q3 | sbev |
Issuance Of Common Stock For Services Value
IssuanceOfCommonStockForServicesValue
|
335025 | usd |
CY2024Q3 | sbev |
Accumulated Comprehensive Loss Translation Net Value
AccumulatedComprehensiveLossTranslationNetValue
|
85074 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4719562 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10828073 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-14717161 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-15009628 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
405322 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
403948 | usd | |
sbev |
Amortization Of Debt Discounts
AmortizationOfDebtDiscounts
|
2730854 | usd | |
sbev |
Amortization Of Debt Discounts
AmortizationOfDebtDiscounts
|
2500065 | usd | |
sbev |
Amortization Of Rightofuse Asset
AmortizationOfRightofuseAsset
|
-189 | usd | |
sbev |
Amortization Of Rightofuse Asset
AmortizationOfRightofuseAsset
|
3453 | usd | |
sbev |
Common Stock Issued For Services
CommonStockIssuedForServices
|
289998 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2085671 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1224101 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-295326 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-299417 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-911033 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-813846 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
192139 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-90061 | usd | |
sbev |
Increase Decrease In Deposit
IncreaseDecreaseInDeposit
|
-403 | usd | |
sbev |
Increase Decrease In Deposit
IncreaseDecreaseInDeposit
|
-108 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1425795 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
526290 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
672427 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
354792 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6383464 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8503765 | usd | |
sbev |
Payments To Capital Expenditures
PaymentsToCapitalExpenditures
|
3235 | usd | |
sbev |
Payments To Capital Expenditures
PaymentsToCapitalExpenditures
|
12613 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3235 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12613 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
164000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
426000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
155000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
-0 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
200000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
7919000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
4300000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1542209 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
757270 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6385791 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4168730 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
77819 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12024 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
76911 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4335624 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
379978 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4431745 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
456889 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
96121 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
536338 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
206456 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
3356138 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | usd | |
sbev |
Creation Of Debt Discounts From Issuance Of Equity Instruments
CreationOfDebtDiscountsFromIssuanceOfEquityInstruments
|
3764023 | usd | |
sbev |
Creation Of Debt Discounts From Issuance Of Equity Instruments
CreationOfDebtDiscountsFromIssuanceOfEquityInstruments
|
3099940 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_zsNsQ3uaVhBg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_866_zc1qI7hzTsH5">Use of Estimates</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of consolidated financial statements in conformity with GAAP requires our management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the 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> | ||
CY2024Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
595305 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
890631 | usd |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
227186 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
290524 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
37043 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
38242 | usd |
us-gaap |
Depreciation
Depreciation
|
111271 | usd | |
us-gaap |
Depreciation
Depreciation
|
98285 | usd | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2181330 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2178095 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1939564 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1828293 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
241766 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
349802 | usd |
us-gaap |
Revenue Recognition Allowances
RevenueRecognitionAllowances
|
<p id="xdx_84E_eus-gaap--RevenueRecognitionAllowances_zmxNYHeVT1fa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_86E_zV7fyBc7i443">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> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Distribution expenses to transport our products, and warehousing expense after manufacture are accounted for in Other General and Administrative cost.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.50 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
107196348 | shares | |
CY2024Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
216359 | usd |
CY2023Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
248512 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
403610 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
1075127 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5776000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1610742 | usd |
sbev |
Acquired Finite Lived Intangible Assets Weighted Average Useful Lifes
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLifes
|
P12M | ||
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
98017 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
98017 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
98017 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
392068 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
392068 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
392068 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
363580 | usd |
CY2024Q3 | sbev |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
2527457 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4165258 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
85074 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
29406 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
77819 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
12024 | usd | |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
14000000 | usd | |
sbev |
Cash Flows From Operating Activities
CashFlowsFromOperatingActivities
|
6400000 | usd | |
CY2023 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
21000000 | usd |
CY2023 | sbev |
Cash Flows From Operating Activities
CashFlowsFromOperatingActivities
|
10200000 | usd |
sbev |
Proceeds From Issuance Of Common Stock1
ProceedsFromIssuanceOfCommonStock1
|
7900000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
2200000 | usd | |
sbev |
Increase In Additional Paid In Capital
IncreaseInAdditionalPaidInCapital
|
1300000 | usd | |
CY2024Q3 | us-gaap |
Notes Payable
NotesPayable
|
14275331 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
11082561 | usd |
CY2024Q3 | sbev |
Less Notes Discount
LessNotesDiscount
|
-3977802 | usd |
CY2023Q4 | sbev |
Less Notes Discount
LessNotesDiscount
|
-2876387 | usd |
CY2024Q3 | sbev |
Notes Payables Current
NotesPayablesCurrent
|
-8974659 | usd |
CY2023Q4 | sbev |
Notes Payables Current
NotesPayablesCurrent
|
-7748518 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1322870 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
457656 | usd |
CY2024Q3 | sbev |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
-200000 | usd |
CY2023Q3 | sbev |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
-200000 | usd |
CY2024Q3 | sbev |
Notes Payable Related Parties Noncurrents
NotesPayableRelatedPartiesNoncurrents
|
0 | usd |
CY2023Q3 | sbev |
Notes Payable Related Parties Noncurrents
NotesPayableRelatedPartiesNoncurrents
|
0 | usd |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
21620579 | shares | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
55000 | usd | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
55000 | usd | |
CY2024Q3 | us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
0 | usd |
us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
55000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
55000 | usd |
sbev |
Legal Reserve
LegalReserve
|
330000 | usd | |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P10Y | ||
us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
1639190 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
4485000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
2.54 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0464 | pure | |
CY2024Q3 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
232776 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
371693 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
277564 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
273631 | usd | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
71668 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
287193 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
17857 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
360654 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
13404 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
363314 | usd |
CY2024Q3 | sbev |
Current Portion Operating Lease Liability
CurrentPortionOperatingLeaseLiability
|
274574 | usd |
CY2024Q3 | sbev |
Operating Lease Liabilities Noncurrent
OperatingLeaseLiabilitiesNoncurrent
|
88740 | usd |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.050 | pure |
CY2024Q3 | sbev |
Total Net Revenues Continuing Operations
TotalNetRevenuesContinuingOperations
|
981858 | usd |
CY2023Q3 | sbev |
Total Net Revenues Continuing Operations
TotalNetRevenuesContinuingOperations
|
5144069 | usd |
sbev |
Total Net Revenues Continuing Operations
TotalNetRevenuesContinuingOperations
|
3569320 | usd | |
sbev |
Total Net Revenues Continuing Operations
TotalNetRevenuesContinuingOperations
|
16161747 | usd | |
CY2024Q3 | sbev |
Total Contribution After Marketing Expenses Continuing Operations
TotalContributionAfterMarketingExpensesContinuingOperations
|
63098 | usd |
CY2023Q3 | sbev |
Total Contribution After Marketing Expenses Continuing Operations
TotalContributionAfterMarketingExpensesContinuingOperations
|
670504 | usd |
sbev |
Total Contribution After Marketing Expenses Continuing Operations
TotalContributionAfterMarketingExpensesContinuingOperations
|
53877 | usd | |
sbev |
Total Contribution After Marketing Expenses Continuing Operations
TotalContributionAfterMarketingExpensesContinuingOperations
|
2729890 | usd | |
CY2024Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
208211 | usd |
CY2023Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
382096 | usd |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
628076 | usd | |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
1094398 | usd | |
CY2024Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1101700 | usd |
CY2023Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1195916 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
3579801 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
3794179 | usd | |
CY2024Q3 | sbev |
Noncash Sharebased Compensation
NoncashSharebasedCompensation
|
186682 | usd |
CY2023Q3 | sbev |
Noncash Sharebased Compensation
NoncashSharebasedCompensation
|
367244 | usd |
sbev |
Noncash Sharebased Compensation
NoncashSharebasedCompensation
|
2085671 | usd | |
sbev |
Noncash Sharebased Compensation
NoncashSharebasedCompensation
|
1224101 | usd | |
CY2024Q3 | sbev |
Other Selling General And Administrative Expenses
OtherSellingGeneralAndAdministrativeExpenses
|
1236098 | usd |
CY2023Q3 | sbev |
Other Selling General And Administrative Expenses
OtherSellingGeneralAndAdministrativeExpenses
|
3048779 | usd |
sbev |
Other Selling General And Administrative Expenses
OtherSellingGeneralAndAdministrativeExpenses
|
3371139 | usd | |
sbev |
Other Selling General And Administrative Expenses
OtherSellingGeneralAndAdministrativeExpenses
|
8617013 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2669593 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4323531 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-9664687 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-11999801 | usd | |
CY2024Q3 | us-gaap |
Assets Net
AssetsNet
|
8364290 | usd |
CY2023Q4 | us-gaap |
Assets Net
AssetsNet
|
9898768 | usd |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |