XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.1
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Aug. 01, 2022
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Related Party Transaction [Line Items]        
Accrued promotional allowance   $ 68,225,000   $ 35,977,000
Deferred revenue   184,800,000    
Revenues   259,939,000 $ 133,388,000  
Finite-Lived Intangible Assets, Accumulated Amortization   $ 1,779,000   $ 1,610,000
Lease Expiration Date   Dec. 31, 2024    
Series A Preferred Stock [Member]        
Related Party Transaction [Line Items]        
Preferred stock, shares issued 1.5 1,467,000   1,467,000
Issuance of series A, fair value   $ 832,500,000    
PepsiCo Inc [Member]        
Related Party Transaction [Line Items]        
Preferred stock, shares issued 1,500,000      
Percentage of common stock outstanding 8.50%      
Net sales   156,500,000    
Accrued promotional allowance   32,800,000    
Accounts receivable due   127,900,000   $ 31,600,000
Cash paid by Pepsi       $ 227,800,000
Deferred revenue   184,800,000 189,500,000  
Revenues   2,400,000 4,200,000  
Accumulated amortization   9,500,000    
Liability payable due   37,000,000.0 34,800,000  
Deferred contract asset in other assets   282,500,000    
PepsiCo Inc [Member] | Contract assets current [Member]        
Related Party Transaction [Line Items]        
Unamortized deferred contract costs   14,100,000 14,100,000  
PepsiCo Inc [Member] | Contract assets non current [Member]        
Related Party Transaction [Line Items]        
Unamortized deferred contract costs   258,900,000 $ 262,500,000  
PepsiCo Inc [Member] | Series A Preferred Stock [Member]        
Related Party Transaction [Line Items]        
Proceeds from issuance of common stock $ 550,000,000      
Issuance of series A, fair value $ 832,500,000 832,500,000    
Deferred contract asset in other assets, representing the excess   550,000,000    
C D Financial L L C [Member] | Majority Shareholder [Member] | Building [Member]        
Related Party Transaction [Line Items]        
Monthly Rent   $ 35,000