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v3.23.1

REVENUE (Details Narrative) - USD ($) $ in Thousands, shares in Millions |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Aug. 01, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Revenues |  | $ 259,939 | $ 133,388 |
Promotional allowance included as a reduction of revenue |  | 65,500 | 35,400 |
Accrued promotional allowances |  | $ 68,200 |  | $ 36,000
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. |  |
Upfront payment received |  | $ 227,800 |  |
Contract Liability |  | 184,800 |  | 193,000
License Agreement [Member] |  |  |  |
Revenues |  | 600 | 500 |
Royalty Fees |  | 6,900 |  |
PepsiCo Inc [Member] |  |  |  |
Upfront payment received | $ 227,800 |  |  |
Payment received | 227,800 |  |  |
Implicit Payment | 282,500 |  |  |
Refund liability |  | 37,000 |  | 34,800
Deferred Revenue |  | 2,400 |  | $ 4,200
excess fair value over issuance proceeds |  | 282,500 |  |
contra-revenues |  | $ 3,500 |  |
Shares, Issued Series A |  | 1.5 |  |
Total payment | $ 250,000 |  |  |
SWEDEN |  |  |  |
Revenues |  | $ 5,500 | 5,800 |
Foreign Revenues [Member] |  |  |  |
Revenues |  | $ 11,400 | $ 9,900 |

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