XML 113 R75.htm IDEA: XBRL DOCUMENT v3.22.1
Related Party Transactions (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2018
convertible_note
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
shares
Related Party Transaction [Line Items]        
Common stock, shares outstanding (in shares) | shares     19,804,417 15,167,000
Related party payable     $ 2,003,000 $ 5,038,000
Affiliated Entity | Lollicup Franchising, LLC        
Related Party Transaction [Line Items]        
Cash consideration $ 900,000      
Incentive program expenses       79,000
Affiliated Entity | Keary Global        
Related Party Transaction [Line Items]        
Common stock, shares outstanding (in shares) | shares     250,004  
Number of exercised convertible notes | convertible_note   2    
Related party payable     $ 2,003,000 $ 5,038,000
Purchases from related party     37,021,000 27,985,000
Affiliated Entity | Keary International        
Related Party Transaction [Line Items]        
Related party payable     2,003,000 5,038,000
Purchases from related party     $ 37,021,000 $ 27,985,000