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ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)

12 Months Ended

Dec. 31, 2023

Payables and Accruals [Abstract]

Schedule of accounts payable and accrued expenses

Accrued expenses consisted of the following:

			December 31, 2023						December 31, 2022
Due to Pepsi(1)			$	—					$	34,807
Accrued freight			2,267						8,532
Accrued marketing			18,252						2,238
Accrued legal			7,633						10,463
Unbilled purchases			11,851						8,672
Other accrued expenses			22,117						5,187
Total			$	62,120					$	69,899

(1) See Note 13. Related Party Transactions for more information related to Pepsi amounts fully refunded in 2023.

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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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