XML 78 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Related Party Transactions (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
shareholder
Sep. 30, 2021
USD ($)
shares
Sep. 30, 2020
USD ($)
Sep. 30, 2018
convertible_note
Sep. 30, 2021
USD ($)
shares
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
shares
Related Party Transaction [Line Items]              
Common stock, shares outstanding (in shares) | shares   19,714,500     19,714,500   15,167,000
Related party payable   $ 2,611,000     $ 2,611,000   $ 5,038,000
Affiliated Entity | Lollicup Franchising, LLC              
Related Party Transaction [Line Items]              
Number of primary shareholders | shareholder 2            
Cash consideration $ 900,000            
Sales from related party     $ 4,000     $ 23,000  
Incentive program expenses     21,000     79,000  
Affiliated Entity | Keary Global              
Related Party Transaction [Line Items]              
Common stock, shares outstanding (in shares) | shares   250,004     250,004    
Number of exercised convertible notes | convertible_note       2      
Related party payable   $ 2,611,000     $ 2,611,000   5,038,000
Purchases from related party   12,248,000 $ 8,815,000   25,780,000    
Affiliated Entity | Keary International              
Related Party Transaction [Line Items]              
Related party payable   2,611,000     2,611,000   $ 5,038,000
Purchases from related party   $ 12,248,000 $ 8,815,000   $ 25,780,000 $ 20,625,000