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v3.22.2.2

REVENUE (Details Narrative) - USD ($) |  | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Aug. 01, 2022 | Aug. 31, 2022 | Dec. 31, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Revenues |  |  |  | $ 188,233,000 | $ 94,909,000 | $ 475,640,000 | $ 210,017,000
Upfront payment received |  |  |  |  |  | 174,700 |
Contract Liability |  |  |  | 155,400,000 |  | 155,400,000 |
License Agreement [Member] |  |  |  |  |  |  |
Revenues |  |  |  | 500,000 | 500,000 | $ 1,500,000 | 1,200,000
Term of agreement |  |  |  |  |  | The term of the agreement is 50 years, with annual royalty fees due from Qifeng after the end of each calendar year. The royalty fees are based on a percentage of Qifeng’s sales of Celsius branded products; however, the fees are fixed for the first five years of the agreement, totaling approximately $6.9 million, and then are subject to annual guaranteed minimums over the remaining term of the agreement. |
Royalty Fees |  |  |  |  |  | $ 6,900,000 |
PepsiCo Inc [Member] |  |  |  |  |  |  |
Upfront payment received | $ 174,700,000 |  |  |  |  |  |
Implicit Payment | 282,500,000 |  |  |  |  |  |
Refund liability |  |  |  | 19,300,000 |  | 19,300,000 |
Deferred Revenue |  |  |  | 1,300,000 |  | 1,300,000 |
excess fair value over issuance proceeds | 282,500,000 |  |  |  |  |  |
contra-revenues |  |  |  | $ 2,400,000 |  | $ 2,400,000 |
Shares, Issued Series A |  |  |  | 1,446,666 |  | 1,446,666 |
Total payment | $ 250,000,000 |  |  |  |  |  |
PepsiCo Inc [Member] | Tranche One |  |  |  |  |  |  |
Payment received |  | $ 174,700,000 |  |  |  |  |
PepsiCo Inc [Member] | Tranche Two | Subsequent Event [Member] |  |  |  |  |  |  |
Payment received |  |  | $ 53,100,000 |  |  |  |
SWEDEN |  |  |  |  |  |  |
Revenues |  |  |  | $ 5,300,000 | 6,500,000 | $ 16,200,000 | 21,100,000
Foreign Revenues [Member] |  |  |  |  |  |  |
Revenues |  |  |  | $ 8,700,000 | $ 10,400,000 | $ 27,500,000 | $ 32,900,000

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