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v3.22.2.2

RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($) |  | 3 Months Ended | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Aug. 01, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Deferred revenue |  | $ 154,100,000 |  |  | $ 154,100,000 |  | $ 0
Revenues |  | 188,233,000 | $ 94,909,000 |  | 475,640,000 | $ 210,017,000 |
Finite-Lived Intangible Assets, Accumulated Amortization |  | $ 1,349,000 |  |  | 1,349,000 |  | $ 1,140,000
Proceeds from issuance of common stock |  |  |  |  | $ 0 | $ 67,769,000 |
Series A Preferred Stock [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Preferred stock issued | 1,466,666 | 1,467,000 |  |  | 1,467,000 |  | 0
Issuance of Series A, Fair value |  |  |  |  | $ 832,500,000 |  |
PepsiCo Inc [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Preferred stock issued | 1,466,666 |  |  |  |  |  |
Percentage of common stock outstanding |  |  |  |  | 8.50% |  |
Net sales |  |  |  |  | $ 58,800 |  |
Accounts receivable due |  | $ 72,300,000 |  |  | 72,300,000 |  |
Cash paid by Pepsi |  |  |  |  | 174,700,000 |  |
Deferred revenue |  | 154,100,000 |  |  | 154,100,000 |  |
Revenues |  |  |  |  | 1,300,000 |  |
Accumulated amortization |  | 2,400,000 |  |  | 2,400,000 |  |
Liability payable due |  | 19,300,000 |  |  | 19,300,000 |  |
Excess of payments received |  |  |  |  | 19,300,000 |  |
Deferred contract asset in other assets |  | $ 282,500,000 |  |  | 282,500,000 |  |
PepsiCo Inc [Member] | Contract assets current [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Unamortized deferred contract costs |  |  |  |  | 14,100,000 |  |
PepsiCo Inc [Member] | Contract assets non current [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Unamortized deferred contract costs |  |  |  |  | 266,000,000 |  |
PepsiCo Inc [Member] | Series A Preferred Stock [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Proceeds from issuance of common stock | $ 550,000,000 |  |  |  |  |  |
Issuance of Series A, Fair value | $ 832,500,000 |  |  |  | 832,500,000 |  |
Deferred contract asset in other assets, representing the excess |  |  |  |  | $ 550,000,000 |  |
C D Financial L L C [Member] | Majority Shareholder [Member] | Building [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Monthly expense |  |  |  | $ 35,000 |  |  |

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