XML 54 R44.htm IDEA: XBRL DOCUMENT 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