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v3.23.1

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) $ in Thousands, shares in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 USD ($) shares | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($)
Product Information [Line Items] |  |  |
Accounts Receivable, Allowance for Credit Loss, Current | $ 1,724 |  | $ 2,147
Amount excess of FDIC limit | 633,100 |  | 652,400
Inventory Valuation Reserves | 6,800 |  | 8,400
Impairment of long lived assets | 0 |  | 0
Deferred revenue | 184,800 |  |
Distribution agreements termination expense | 37,000 |  |
Marketing and Advertising Expense | 31,000 | $ 14,500 |
Contract with Customer, Liability, Noncurrent | 0 | 0 |
Research and Development Expense | 300 | 100 |
Exchange Losses | 100 | 200 |
Foreign Currency Transaction Gain, before Tax | $ 600 |  |
Foreign Currency Transaction Loss, before Tax |  | 500 |
Income Tax Expenses Benefit | 0.50 |  |
Freight Expense | $ 14,200 | 3,200 |
Accumulated deficit | 197,627 |  | $ 238,772
Net loss | 41,227 | 6,679 |
Net cash used in operating activities | 13,831 | (9,125) |
Termination Payable | 1,100 |  |
Deferred revenue-current | 9,600 |  |
Deferred Revenue, Noncurrent | 175,300 |  |
PepsiCo Inc [Member] |  |  |
Product Information [Line Items] |  |  |
Deferred revenue | $ 184,800 | $ 189,500 |
Maximum [Member] |  |  |
Product Information [Line Items] |  |  |
Property and equipment estimated useful life | 7 years |  |
Minimum [Member] |  |  |
Product Information [Line Items] |  |  |
Property and equipment estimated useful life | 3 years |  |
Stock Incentive Plan 2015 [Member] |  |  |
Product Information [Line Items] |  |  |
Percentage of provision for annual increase in shares | 15.00% |  |
Stock Incentive Plan 2015 [Member] | Maximum [Member] |  |  |
Product Information [Line Items] |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant | shares | 5 |  |

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