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ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)

3 Months Ended

Mar. 31, 2023

Payables and Accruals [Abstract]

Schedule of accounts payable and accrued expenses

Accounts payable and accrued expenses consist of the following:

		March 31, 2023				December 31, 2022
Accounts payable		$	16,536			$	36,248
Due to Pepsi(1)			37,042				34,807
Accrued freight			1,717				8,532
Accrued expenses			36,443				19,081
Unbilled purchases			15,374				8,672
Total		$	107,112			$	107,340

(1) See Note 13. Related Party Transactions for more information related to Pepsi.

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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