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v3.23.1

REVENUE (Details Narrative) - USD ($) $ in Thousands |  | 12 Months Ended
--- | --- | ---
Aug. 01, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Promotional allowance included as a reduction of revenue |  | $ 158,500 | $ 64,200 | $ 28,700
Revenues |  | 653,604 | 314,272 | 130,726
Contract with Customer, Liability |  | 193,000 |  |
Upfront payment received |  | 227,800 |  |
Transition Agreement [Member] |  |  |  |
Termination expenses sales and marketing |  | 193,800 |  |
PepsiCo Inc [Member] |  |  |  |
Total Payment | $ 250,000 |  |  |
Payment received | 227,800 |  |  |
Termination expenses sales and marketing |  | 193,000 |  |
Upfront payment received | 227,800 |  |  |
Implicit Payment | $ 282,500 |  |  |
Refund liability |  | 34,800 |  |
Deferred Revenue |  | 4,200 |  |
excess fair value over issuance proceeds |  | 282,500 |  |
contra-revenues |  | 5,900 |  |
License Agreement [Member] |  |  |  |
Revenues |  | 2,000 | 1,600 | 800
SWEDEN |  |  |  |
Revenues |  | 21,700 | 26,900 | 23,400
Foreign Revenues [Member] |  |  |  |
Revenues |  | $ 36,100 | $ 41,300 | $ 35,200

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