| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| E-Commerce | | | 1.9 | | | | | |
| Splash Beverage Group | | | 0.4 | | | | | |
| Total revenues | 18.1 | 11.3 | 2.3 | 1.0 | 1.3 | 0.9 | 1.0 | 0.9 |
| Revenue growth | 59.8% | 392.0% | 126.0% | -22.3% | 46.2% | -11.6% | 12.8% | 48.1% |
| Cost of goods sold [+] | 12.2 | 7.4 | 1.9 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 |
| Cost of product sales | | | | | | | 0.5 | |
| Gross profit | 5.9 | 3.9 | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 |
| Gross margin | 32.7% | 34.6% | 15.8% | 50.0% | 53.8% | 50.8% | 51.6% | 52.4% |
| Selling, general and administrative [+] | 18.4 | 13.0 | 3.8 | 1.1 | 0.7 | 0.6 | 0.6 | 0.2 |
| Sales and marketing | 2.8 | 0.8 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| General and administrative [+] | 4.2 | 3.8 | 1.6 | 0.7 | 0.4 | 0.4 | 0.1 | 0.0 |
| Wages and related expenses | 4.2 | 3.8 | 1.6 | 0.5 | 0.3 | | | |
| General and administrative expenses | 15.6 | 12.2 | 3.7 | 0.9 | 0.6 | 0.5 | 0.2 | 0.0 |
| Professional fees | | | | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Other selling, general and administrative | 11.4 | 8.4 | 2.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 |
| Other operating expenses | 8.9 | 20.0 | 14.2 | -0.2 | -0.1 | 0.0 | 0.0 | 0.3 |
| EBITDA [+] | -20.5 | -29.0 | -17.5 | -0.4 | 0.1 | -0.1 | 0.0 | |
| EBITDA growth | -29.4% | 65.1% | 4215.5% | -414.0% | -251.8% | -1581.0% | -76.5% | -193.7% |
| EBITDA margin | -113.1% | -256.0% | -762.9% | -40.0% | 9.9% | -9.5% | 0.6% | 2.7% |
| Depreciation and amortization | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| EBIT [+] | -21.4 | -29.1 | -17.7 | -0.5 | 0.1 | -0.2 | -0.1 | 0.0 |
| EBIT growth | -26.4% | 64.7% | 3654.7% | -805.5% | -142.4% | 214.4% | -303.9% | -193.7% |
| EBIT margin | -118.3% | -257.0% | -767.9% | -46.2% | 5.1% | -17.6% | -4.9% | 2.7% |
| Non-recurring items [+] | | | | | | | | 0.0 |
| Loss (gain) on sale of assets | | | | | | | | 0.0 |
| Interest expense, net [+] | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | 0.3 | 0.4 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | | | | |
| Other income (expense), net [+] | | 0.2 | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gain (loss) on sale of assets | | | | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gain (loss) on debt retirement | | 0.2 | | | | | | |
| Other | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -21.6 | -29.3 | -19.6 | -0.5 | 0.1 | -0.1 | 0.0 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | -21.5 | -29.3 | -19.6 | -0.5 | 0.1 | -0.1 | 0.0 | 0.0 |
| Earnings from discontinued ops | -0.2 | 0.3 | -9.1 | | | | | |
| Net income | -21.7 | -29.1 | -28.7 | -0.5 | 0.1 | -0.1 | 0.0 | 0.0 |
| Net margin | -119.9% | -256.7% | -1246.7% | -46.9% | 5.2% | -16.5% | -4.8% | 2.1% |
| |
| Basic EPS [+] | ($0.57) | ($1.02) | ($1.06) | ($0.04) | $0.01 | ($0.01) | $0.00 | $0.00 |
| Growth | -43.4% | -3.9% | 2476.2% | -784.7% | -145.8% | 181.0% | -343.9% | -163.2% |
| Diluted EPS [+] | ($0.57) | ($1.02) | ($1.06) | ($0.04) | $0.01 | ($0.01) | $0.00 | $0.00 |
| Growth | -43.4% | -3.9% | 2542.6% | -767.5% | -145.8% | 181.0% | -343.9% | -163.2% |
| |
| Shares outstanding (basic) [+] | 37.4 | 28.9 | 18.5 | 11.6 | 11.4 | 11.3 | 10.5 | 10.0 |
| Growth | 29.4% | 55.9% | 59.3% | 2.2% | 1.0% | 7.5% | 4.6% | 0.7% |
| Shares outstanding (diluted) [+] | 37.4 | 28.9 | 18.5 | 11.9 | 11.4 | 11.3 | 10.5 | 10.0 |
| Growth | 29.4% | 55.9% | 55.3% | 4.8% | 1.0% | 7.5% | 4.6% | 0.7% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |