XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.25.3

Notes Payable, Related Party Notes Payable, Convertible Bridge Loans Payable, Revenue Financing Arrangements and Bridge Loan Payable (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Related Party Transaction [Line Items] |
Schedule of notes payable |
Schedule of notes payable |  |  |  |  |  |  |  |  |  |  |  |
|  | Interest Rate |  | September 30, 2025 |  | December 31, 2024
Notes Payable and Convertible Notes Payable |  |  |  |  |  |  |  |  |  |  |  |
In December 2020, the Company entered into a 56- month loan with a company in the amount of $1,578,237. The loan requires payments of 3.75% through November 2022 and 4.00% through September 2025 of the previous month’s revenue. Note is due September 2025. Note is guaranteed by a related party see note 6. |  |  | 17 | % |  | $ | 188,839 |  |  | $ | 195,927 |
In April 2021, the Company entered into two six-month loans in the amount of $84,000 each. The loan had an original maturity of October 2021 with principal and interest due at maturity. The loan was exchanged to Series B Preferred stock in June 2025. |  |  | 7 | % |  |  | — |  |  |  | 168,000 |
In May 2021, the Company entered into a six-month loan with an individual in the amount of $50,000. The loan had an original maturity of October 2021 with principal and interest due at maturity. The loan was exchanged to Series B Preferred stock in June 2025. |  |  | 7 | % |  |  | — |  |  |  | 50,000 |
In May 2021, the Company entered into a six-month loan with an individual in the amount of $10,000. The loan had an original maturity of October 2021 with principal and interest due at maturity. The loan was extended to October 31, 2024. The note was in default. |  |  | 7 | % |  |  | 10,000 |  |  |  | 10,000 |
In August 2022, the Company entered into a 56-months auto loan in the amount of $45,420. |  |  | 2.35 | % |  |  | 16,001 |  |  |  | 23,372 |
In December 2022, the Company entered into various eighteen-month loans with individuals totaling $4,000,000. The notes included 100% warrant coverage. The loans mature in June 2024 with principal and interest due at maturity with conversion price of $40.00 per share. The loans were exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 2,600,000 |
In December 2022, the Company entered into an eighteen-month loan with an individual in the amount of $1,000,000. The notes included 100% warrant coverage. The loan was exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 1,000,000 |
In May 2023, the Company entered into various eighteen-month loans with individuals totaling in the amount of $800,000. The notes included 50% warrant coverage. The loans mature in November 2024 with principal and interest due at maturity with conversion price of $40.00 per share. The loans were exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 800,000 |
In June 2023, the Company entered into various eighteen-month loans with individuals totaling in the amount of $350,000. The notes included 50% warrant coverage. The loans mature in December 2024 with principal and interest due at maturity with conversion price of $40.00 per share. The loans were exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 100,000 |
In July 2023, the Company entered into a twelve-month loan with an individual in the amount of $100,000. The note included 50% warrant coverage. The loan matures in January 2025 with principal and interest due at maturity with conversion price of $40.00 per share. The loan was exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 100,000 |
In August 2023, the Company entered into a twelve-month loan with an individual in the amount of $300,000. The convertible note included the issuance of 150,000 shares of common stocks. The loan matures in August 2024 with principal and interest due at maturity with conversion price of $34.00 per share and is non-interest bearing. |  |  | — | % |  |  | 43,000 |  |  |  | 43,000 |
In October 2023, the Company entered into a three-month loan with an individual in the amount of $500,000. The loan matures in January 2024 with principal and interest due at maturity. The loan was extended to June 2025. The loan is in default. |  |  | 10 | % |  |  | 500,000 |  |  |  | 500,000 |
In October 2023, the Company entered into a loan with an individual in the amount of $130,000. The loan requires payment of 17% of daily Shopify sales. |  |  | — | % |  |  | 58,612 |  |  |  | 66,278 |
In October 2023, the Company entered into a eighteen-month loan with individuals totaling in the amount of $1,250,000. The note included 100% warrant coverage. The loan matures in April 2025 with principal and interest due at maturity with conversion price of $40.00 per share. The loan was fully converted to common stock in January 2025 |  |  | 12 | % |  |  | — |  |  |  | 1,143,449 |
In January 2024, the Company entered into a 18-month loan with an individual in the amount of $250,000. The note included 100% warrant coverage. The loan had a maturity of July 2025 with principal and interest due at maturity with conversion price of $20.00 per share. The loan was exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 250,000 |
In February 2024, the Company entered into a 18-month loan with an individual in the amount of $150,000. The note included 100% warrant coverage. The loan had a maturity of August 2025 with principal and interest due at maturity with conversion price of $16.00 per share. The loan was exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 150,000 |
In February 2024, the Company entered into a 6-month loan with an individual in the amount of $315,000. The note included 60% warrant coverage. The loan had a maturity of August 2024 with principal and interest due at maturity with conversion price of $15.20 per share. The loan was exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 315,000 |
In February 2024, the Company entered into a 18-month loan with an entity in the amount of $250,000. The note included 100% warrant coverage. The loan matures in August 2025 with principal and interest due at maturity with conversion price of $18.40 per share. The loan was exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 250,000 |
In April 2024, the Company entered into a commercial financing agreement in the amount of $815,000 and will be paid weekly until the loan is paid in full. The loan is in default. |  |  | — | % |  |  | 351,335 |  |  |  | 357,127 |
In May 2024, the Company entered into an eighteen-month loan with individuals totaling in the amount of $1,850,000. The note included warrant coverage. The loan matures in November 2026 with principal and interest due at maturity with conversion price of $16.00 per share. The loan was exchanged to Series B Preferred stock in June 2025 |  |  | — | % |  |  | — |  |  |  | 1,850,000 |
In June 2024, the Company entered into a revenue purchase agreement in the amount of $250,000. 4% of revenue will be paid weekly until the loan is paid in full. The loan is in default . |  |  | — | % |  |  | 46,459 |  |  |  | 181,341 |
In July 2024, the Company entered into a revenue purchase agreement in the amount of $178,250. The loan matures in April 2025. The loan was fully converted to Common Stock in January 2025. |  |  | 22 | % |  |  | — |  |  |  | 91,999 |
In July 2024, the Company entered into a revenue purchase agreement in the amount of $120,750. The loan matures in May 30, 2025. The loan was fully converted to Common Stock in January 2025 |  |  | 22 | % |  |  | — |  |  |  | 120,750 |
In August 2024, the Company entered into a 5-year loan with individuals totaling in the amount of $500,000. The loan matures in September 2029 with principal and interest due at maturity with conversion price of $14.00 per share. The loans were exchanged to Series B Preferred stock in June 2025. |  |  | 9 | % |  |  | — |  |  |  | 500,000 |
In August 2024, the Company entered into a eighteen-month loan with individuals totaling in the amount of $1,400,000. The loan matures in February 2026 with principal and interest due at maturity with conversion price of $0.38 per share. $800,000 was exchanged to Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 1,400,000 |
In August 2024, the Company entered into a eighteen-month loan with individuals totaling in the amount of $100,000. The loan matures in September 2025 with principal and interest due at maturity with conversion price of $15.20 per share. The loan was exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 100,000 |
In September 2024, the Company entered into a merchant cash advance agreement in the amount of $325,000 to be paid weekly until the loan is paid in full. The loan is in default . |  |  | — | % |  |  | 45,861 |  |  |  | 82,261 |
In September 2024, the Company entered into an agreement with individuals totaling in the amount of $590,000. There is no stated maturity, the proceeds of which are to be used for a future acquisition. $290,000 was exchanged to Series B Preferred stock in June 2025 |  |  | — | % |  |  | 300,000 |  |  |  | 590,000 |
In October 2024, the Company entered into an agreement with individuals totaling in the amount of $950,000. There is no stated maturity, the proceeds of which are to be used for a future acquisition. |  |  | — | % |  |  | 950,000 |  |  |  | 950,000 |
In November 2024, the Company entered into a merchant cash advance agreement in the amount of $340,000 to be paid weekly until the loan is paid in full. The loan is in default. |  |  | — | % |  |  | 291,713 |  |  |  | 311,713 |
In December 2024, the Company entered into a merchant cash advance agreement in the amount of $111,300 to be paid weekly until the loan is paid in full. The loan was fully converted to Common Stock. |  |  | — | % |  |  | — |  |  |  | 111,300 |
In December 2024, the Company entered into a twelve-month loan with an individual in the amount of $225,000 . The loan matures in December 2025 with principal and interest due at maturity. |  |  | 12 | % |  |  | 225,000 |  |  |  | 225,000 |
In January 2025, the Company entered into a 12-month loan with individuals in the amount of $350,000. The note included 100% warrant coverage. The loan had a maturity of January 2026 with principal and interest due at maturity with conversion price of $10.00 per share. The loans of $150,000 were exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | 200,000 |  |  |  | — |
In January 2025, the Company entered into a 18-month loan with individuals in the amount of $225,000. The note included 100% warrant coverage. The loan had a maturity of June 2026 with principal and interest due at maturity with conversion price of $10.00 per share. The loans were exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | — |
In January 2025, the Company entered into a convertible promissory note in the amount of $156,000. The loan had a maturity of November 2025 with principal and interest due at maturity. The loan was converted to common stock. |  |  | 8 | % |  |  | — |  |  |  | — |
In January 2025, the Company entered into a promissory note in the amount of $150,650. The loan had a maturity of November 2025 with 1st payment in July 2025. The loan was converted to common stock. |  |  | 22 | % |  |  | — |  |  |  | — |
In April 2025, the Company entered into a senior convertible note in the amount of $200,000 with conversion price of $1.25 per share. The loan had a maturity of April 2030 with 125,000 5-year warrants exercisable at $2.00, and 83,334 5-year warrants exercisable into common stock at $3.00 |  |  | 15 | % |  |  | 200,000 |  |  |  | — |
In July 2025, the Company entered into a convertible promissory note in the amount of $30,000. |  |  |  |  |  |  | 30,000 |  |  |  | — |
In August 2025, the Company entered into a convertible promissory note with individuals totaling in the amount of $241,280. The loan had a maturity of May 2026 with principal and interest due at maturity. |  |  | 22 | % |  |  | 241,280 |  |  |  | — |
In August 2025, the Company entered into a convertible promissory note in the amount of $183,280. The loan had a maturity of June 2026 with principal and interest due at maturity. |  |  | 22 | % |  |  | 183,280 |  |  |  | — |
In September 2025, the Company entered into a twelve-month loan with individuals totaling in the amount of $2,200,000. The loan matures in September 2026 with principal and interest due at maturity with conversion price lower of $1.75 and $0.01 above the closing price on the date of conversion. |  |  | 0 | % |  |  | 2,200,000 |  |  |  | — |
|  |  | Total notes payable |  |  | $ | 6,081,380 |  |  | $ | 14,635,517 |
|  |  | Less notes discount |  |  |  | (192,252 | ) |  |  | (3,031,917 | )
|  |  | Less current portion |  |  |  | (5,830,998 | ) |  |  | (9,632,505 | )
|  |  | Long-term notes payable |  |  | $ | 58,130 |  |  | $ | 1,971,095 |
Shareholder Notes Payable [Member] |
Related Party Transaction [Line Items] |
Schedule of notes payable |
|  | Interest Rate |  | September 30, 2025 |  | December 31, 2024
Shareholder Notes Payable |  |  |  |  |  |  |  |  |  |
In February 2023, we entered into a loan with an individual in the amount of $200,000. The annual interest rate is 12%. The loan was exchanged for preferred stock in June 2025. |  | 12% |  |  | — |  |  |  | 200,000 |
|  | Less current portion |  |  | (0 | ) |  |  | (200,000 | )
|  | Long-term notes payable |  | $ | — |  |  | $ | — |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(c)(2)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(c)(2)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(g)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details
Name: | us-gaap_RelatedPartyTransactionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=sbev_ShareholderNotesPayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |