XML 87 R74.htm IDEA: XBRL DOCUMENT
v3.20.4

STOCK-BASED COMPENSATION (Details 2) | 12 Months Ended
--- | ---
Dec. 31, 2020 $ / shares shares
Outstanding Options |
Number Outstanding at end | shares | 5,198,000
Weighted Averaged Remaining Life | 6 years 11 months 1 day
Weighted Averaged Exercise Price | $ / shares | $ 4.23
Vested Options |
Number Exercisable at end | shares | 2,395,000
Weighted Averaged Exercise Price | $ / shares | $ 3.64
Weighted Averaged Remaining Life | 5 years 8 months 9 days
$0.20 - $0.53 [Member] |
Outstanding Options |
Number Outstanding at end | shares | 130,000
Weighted Averaged Remaining Life | 2 years 4 months 2 days
Weighted Averaged Exercise Price | $ / shares | $ 0.27
Vested Options |
Number Exercisable at end | shares | 130,000
Weighted Averaged Exercise Price | $ / shares | $ 0.27
Weighted Averaged Remaining Life | 2 years 4 months 2 days
$0.65 - $1.80 [Member] |
Outstanding Options |
Number Outstanding at end | shares | 115,000
Weighted Averaged Remaining Life | 4 years 1 month 24 days
Weighted Averaged Exercise Price | $ / shares | $ 1.05
Vested Options |
Number Exercisable at end | shares | 115,000
Weighted Averaged Exercise Price | $ / shares | $ 1.05
Weighted Averaged Remaining Life | 4 years 1 month 24 days
$1.83 - $2.84 [Member] |
Outstanding Options |
Number Outstanding at end | shares | 208,000
Weighted Averaged Remaining Life | 3 years 1 month 2 days
Weighted Averaged Exercise Price | $ / shares | $ 1.97
Vested Options |
Number Exercisable at end | shares | 208,000
Weighted Averaged Exercise Price | $ / shares | $ 1.97
Weighted Averaged Remaining Life | 3 years 1 month 2 days
$3.20 - $6.20 [Member] |
Outstanding Options |
Number Outstanding at end | shares | 4,627,000
Weighted Averaged Remaining Life | 7 years 2 months 19 days
Weighted Averaged Exercise Price | $ / shares | $ 4.17
Vested Options |
Number Exercisable at end | shares | 1,942,000
Weighted Averaged Exercise Price | $ / shares | $ 4.19
Weighted Averaged Remaining Life | 6 years 3 months 11 days
$7.20-$22.00 [Member] |
Outstanding Options |
Number Outstanding at end | shares | 118,000
Weighted Averaged Remaining Life | 9 years 8 months 12 days
Weighted Averaged Exercise Price | $ / shares | $ 17.92
Vested Options |
Number Exercisable at end | shares | 0
Weighted Averaged Exercise Price | $ / shares | $ 0

X
- References No definition available. + Details
Name: | celh_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsAbstract
Namespace Prefix: | celh_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | celh_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeVestedOptionsAbstract
Namespace Prefix: | celh_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(iii) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i)-(ii) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iii) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Weighted average remaining contractual term of exercisable stock options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e)(2) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i)-(ii) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Weighted average remaining contractual term of outstanding stock options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=celh_RangeOfExercisePrice1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=celh_RangeOfExercisePrice2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=celh_RangeOfExercisePrice3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=celh_RangeOfExercisePrice4Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=celh_RangeOfExercisePrice5Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |