Property, Plant and Equipment, Type [Axis]
Machinery and Equipment [Member]
Range [Axis]
Maximum [Member]
Minimum [Member]
Customer [Axis]
Customer A [Member]
Concentration Risk Benchmark [Axis]
Sales Revenue [Member]
Customer B [Member]
Leasehold Improvements [Member]
Investments in and Advances to Affiliates Categorization [Axis]
Meatball Obsession, LLC [Member]
Scenario [Axis]
Agreement Year 1st and 2nd [Member]
Agreement Year 3rd and 4th [Member]
Agreement Year 5th, 6th and 7th [Member]
Agreement Year 8th and 9th [Member]
Agreement Year 10th and thereafter [Member]
Customer C [Member]
Year 1 [Member]
Year 2 [Member]
Year 3 [Member]
Year 4 [Member]
Vendor One [Member]
Cost Of Sales [Member]
Furniture and Fixtures [Member]
Type of Arrangement and Non-arrangement Transactions [Axis]
Loan and Security Agreement [Member]
Credit Facility [Axis]
Entrepreneur Growth Capital LLC [Member]
Secured Promissory Note [Member]
Legal Entity [Axis]
Lease Arrangement, Type [Axis]
Spartan Capital Securities, LLC [Member]
Agreement [Axis]
Advisory Agreement [Member]
Manatuck Purchase Agreement [Member]
Related Party [Axis]
Manatuck Hill Partners, LLC [Member]
Meatball Obsession, LLC [Member]
$10,000,000 or More Raised Financing [Member]
Accounts Receivable [Member]
Accounts Revolving Line of Credit [Member]
Inventory Revolving Line of Credit [Member]
Term Loan [Member]
Equity Components [Axis]
Series A Preferred Stock [Member]
Related Party Transaction [Axis]
Joseph Epstein Foods [Member]
WWS, Inc [Member]
CEO [Member]
Customer D [Member]
Class of Stock [Axis]
Series A Preferred Stockholders [Member]
Employees [Member]
Warrant [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Common Stock Subscribed [Member]
Loan Restructuring Modification [Axis]
Extended Maturity [Member]
Report Date [Axis]
March 2017-December 2017 [Member]
January 2018-May 1, 2018 [Member]
Additional Paid In Capital [Member]
Range Of Exercise Price One [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Inter-Company [Member]
Parties [Member]
Joseph Epstein Food Enterprises, Inc [Member]
Entrepreneur Growth Capital, LLC [Member]
March 2017-September 2017 [Member]
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Entity Filer Category
Entity Common Stock, Shares Outstanding
Trading Symbol
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement [Table]
Statement [Line Items]
Assets:
Cash
Accounts receivable, net
Inventories
Prepaid expenses
Due from manufacturer - related party
Total current assets
Property and equipment, net
Deposit on machinery and equipment
Total Assets
Liabilities and Stockholders’ Equity
Liabilities:
Accounts payable and accrued expenses
Line of credit, net
Term loan
Note payable - net
Total current liabilities
Term loan - net of current
Note payable - net of current portion
Notes payable - related party
Total long-term liabilities
Total Liabilities
Commitments and contingencies
Stockholders’ Equity:
Preferred stock value
Common stock, $0.00001 par value; 250,000,000 shares authorized; 31,593,665 and 27,810,717 shares issued and outstanding, respectively
Additional paid in capital
Common stock subscribed, $0.00001 par value; 66,667 shares, respectively
Accumulated deficit
Less: Treasury stock, 230,000 shares, respectively
Total Stockholders’ Equity
Total Liabilities and Stockholders’ Equity
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Common stock subscribed, par value
Common stock subscribed, shares
Treasury stock, shares
Income Statement [Abstract]
Sales-net of slotting fees and
Costs of Sales
Gross profit
Operating expenses:
Research and development
General and administrative
Total operating expenses
Income (loss) from operations
Other income (expense):
Interest expense
Amortization of debt discount
Total other income (expense)
Net income (loss)
Less: preferred dividends
Net (loss) available to common stockholders
Net loss per common share - basic
Net loss per common share - diluted
Weighted average common shares outstanding – basic
Weighted average common shares outstanding – diluted
Balance
Balance, shares
Common stock issued for services
Common stock issued for services, shares
Stock options issued for services
Series A Preferred dividend issued in common shares
Series A Preferred dividend issued in common shares, shares
Series A Preferred dividend
Conversion of Series A Preferred to common
Conversion of Series A Preferred to common, shares
Net Income
Balance
Balance, shares
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation
Amortization of debt discount and debt issuance costs
Share-based compensation
Changes in operating assets and liabilities:
(Increase) Decrease in:
Accounts receivable
Inventories
Prepaid expenses
Due from manufacturer - related party
Increase (Decrease) in:
Accounts payable and accrued expenses
Net Cash Provided by (Used In) Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for fixed assets
Net Cash Used In Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of note payable
Borrowings (repayments) of line of credit, net
Repayment of term loan
Repayment of promissory notes
Net Cash (Used In) Provided By Financing Activities
Net Decrease in Cash
Cash - Beginning of Period
Cash - End of Period
SUPPLEMENTARY CASH FLOW INFORMATION:
Cash Paid During the Period for:
Income taxes
Interest
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Stock issued for Series A Preferred dividends
Accrued dividends
Debt issuance costs included in principal balance of note
Prepaid stock-based compensation
Accrued interest reclassified to principal balance of convertible note
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Nature of Operations and Basis of Presentation
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Property, Plant and Equipment [Abstract]
Property and Equipment
Investments in and Advances to Affiliates, Schedule of Investments [Abstract]
Investment in Meatball Obsession, LLC
Related Party Transactions [Abstract]
Related Party Transactions
Debt Disclosure [Abstract]
Loan and Security Agreement
Note Payable
Risks and Uncertainties [Abstract]
Concentrations
Equity [Abstract]
Stockholders' Equity
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Subsequent Events [Abstract]
Subsequent Events
Use of Estimates
Risks and Uncertainties
Cash
Accounts Receivable and Allowance for Doubtful Accounts
Inventories
Property and Equipment
Fair Value of Financial Instruments
Stock Issuance Costs
Research and Development
Shipping and Handling Costs
Revenue Recognition
Cost of Sales
Advertising
Stock-Based Compensation
Earnings (Loss) Per Share
Income Taxes
Recent Accounting Pronouncements
Schedule of Inventories
Schedule of Property and Equipment Estimated Useful Lives
Schedule of Expenses of Slotting Fees, Sales Discounts and Allowances are Accounted as Direct Reduction of Revenues
Schedule of Fair Value of Share-Based Payments
Schedule of Earnings Per Share, Basic and Diluted
Schedule of Property and Equipment
Schedule of Line of Credit
Schedule of Monthly Principal Payment
Schedule of Future Maturities of Long Term Debt
Summary of Option Activity
Summary of Option Outstanding and Exercisable
Schedule of Warrants Activity
Schedule of Warrants Outstanding and Exercisable
Schedule of Royalty Minimum Payment by Preceding Agreement Year
Schedule of Future Minimum Payments Under Operating Leases
Net loss
Working capital deficit
Net cash generated from operating activities
Cash equivalents
Accounts receivable reserves
Research and development expense
Advertising expenses
Finished goods
Property and equipment estimated useful lives
Gross Sales
Less: Slotting, Discounts, Allowances
Net Sales
Risk-free interest rate
Risk-free interest rate, minimum
Risk-free interest rate, maximum
Expected life of grants
Expected volatility of underlying stock, minimum
Expected volatility of underlying stock, maximum
Expected volatility of underlying stock
Dividends
Net income/(loss) attributable to common stockholders
Effect of dilutive securities
Diluted net (loss)
Weighted average common shares outstanding - basic
Series A Preferred
Options
Warrants
Weighted average common shares outstanding and assumed conversion - diluted
Basic net (loss) per common share
Diluted net (loss) per common share
(a) - Anti-dilutive securities excluded
Depreciation expense
Machinery and Equipment
Furniture and Fixtures
Leasehold Improvements
Property plant and equipment, gross
Less: Accumulated Depreciation
Property, plant and equipment, net
Percentage of equity interest acquired in business combination
Investment in business combination
Reduction in investment due to losses in affiliates
Ownership interest percentage
Voting rights description
Minimum purchase of product each month amount
Percentage of shortfall each month
Percentage of overage of gross margin each month
Purchased inventory from manufacturer
Administrative expenses and salary expenses
Revenue from related parties
Due from related party
Commission expense
Proceeds from notes payable with related party
Note bears interest rate per annum
Debt maturity date
Note principal balance amount
Line of credit
Line of credit aggregate value
Debt instrument face amount
Repayments of debt
Percentage of accounts revolving line of credit maximum
Percentage of finished goods amount
Percentage of raw material amount
Raw material capped
Line of credit interest rate description
Line of credit facility annualized maintenance fee
Line of credit annual facility percentage
Line of credit fee percentage
Line of credit default stated rates of interest
Term of loan
Debt instrument, increase
Extended maturity date
Repayment of secured debt, monthly installment basis
Term loan outstanding
Line of credit facility
Convertible debenture
Convertible debt, interest rate percentage
Debt maturity month year
Number of restricted common stock granted, shares
Debt maturity extended month year
Common stock price per shares
Debt discount
Sale of stock during period
Sale of stock price per share
Sale of stock during period, value
Amendment fee
Accrued interest
Increased in outstanding principal of debt
Debt extinguishment
Unamortized debt discount
Debt issuance cost
Loss on debt extinguishment
Remaining debt discount
Outstanding principal debt
Debt instrument, description
Origination fees
Accrued fee percentage
Debt fee
Unamortized debt discount, net
Debt instrument, periodic payment
Monthly principal payments
2018
2019
2020
2021
2022
Future maturities of long term debt total
Concentrations of risk percentage
Number of preferred stock converted into common stock
Common stock price trigger volume weighted average price per share
Number of stock issued for employees services , shares
Number of stock issued for employees services
Repurchase of treasury stock, shares
Repurchase of treasury stock
Total intrinsic value of options outstanding
Total intrinsic value of options exercisable
Recognized stock options
Unrecognized stock based compensation
Total intrinsic value of warrants outstanding
Options Outstanding, Beginning balance
Options Exercisable, Beginning balance
Options, Granted
Options, Exercised
Options, Forfeited/Cancelled
Options Outstanding, Ending balance
Options Exercisable, Ending balance
Options Outstanding, Weighted Average Exercise Price, Beginning balance
Options Exercisable, Weighted Average Exercise Price, Beginning balance
Weighted Average Exercise Price, Granted
Weighted Average Exercise Price, Exercised
Weighted Average Exercise Price, Forfeited/Cancelled
Options Outstanding, Weighted Average Exercise Price, Ending balance
Options Exercisable, Weighted Average Exercise Price, Ending balance
Range of exercise price lower range limit
Range of exercise price upper range limit
Number of Options Outstanding
Weighted Average Remaining Contractual Life (in years), Options Outstanding
Weighted Average Exercise Price, Options Outstanding
Number of Options Exercisable
Weighted Average Exercise Price, Options Exercisable
Warrants Outstanding, Beginning balance
Warrants Exercisable, Beginning balance
Warrants, Granted
Warrants, Exercised
Warrants, Forfeited/Cancelled
Warrants Outstanding, Ending balance
Warrants Exercisable, Ending balance
Warrants Outstanding, Weighted Average Exercise Price, Beginning balance
Warrants Exercisable, Weighted Average Exercise Price, Beginning balance
Weighted Average Exercise Price, Granted
Weighted Average Exercise Price, Exercised
Weighted Average Exercise Price, Forfeited/Cancelled
Warrants Outstanding, Weighted Average Exercise Price, Ending balance
Warrants Exercisable, Weighted Average Exercise Price, Ending balance
Range of Exercise Price, lower limit
Range of Exercise Price, upper limit
Number of Warrants Outstanding
Weighted Average Remaining Contractual Life (in Years)
Weighted Average Exercise Price, Warrants Outstanding
Number of Warrants Exercisable
Weighted Average Exercise Price, Warrants Exercisable
AgreementAxis [Axis]
Award Date [Axis]
Percentage of royalty on net sales
Royalty revenue
Royalty expenses
Nonrefundable monthly fee amount
Nonrefundable monthly fee term
Aggregate gross proceeds fee
Percentage of fee equal to aggregate gross proceeds
Percentage of fees equal to aggregate gross proceeds for expenses
Percentage of common stock issuable
One-time engagement fee
Cash fee and non-accountable allowance
Warrants issued to investors
Shares issued exercise price per share
Warrants grant date fair value
Operating lease expiration term
Lease agreement expire date
Operating lease annual payments
Minimum Royalty to be Paid
2018
2019
Total
Payment to acquire assets
Extinguishment of loan between the parties
Accounts payable and accrued expenses
Third-party loans
Collateralization of a bank loan amount
Accounts Revolving Line Of Credit [Member].
Accrued dividends.
Advisory Agreement [Member]
Aggregate gross proceeds fee.
Agreement [Axis]
Agreement Year Eighth And Ninth [Member]
Agreement Year Fifth, Sixth And Seventh [Member]
Agreement Year First And Second [Member]
Agreement Year Tenth And Thereafter [Member]
Agreement Year Third And Fourth [Member]
Amendment Fee.
CEO [Member]
Cash fee and non-accountable allowance.
Cash Paid During Period [Abstract]
Common Stock Shares Subscribed Par or Stated Value Per Share.
Common stock subscribed [Member]
Customer A [Member]
Customer B [Member]
Customer C [Member]
Customer D [Member]
Debt Maturity Extended Month Year.
December 11, 2015 [Member]
Employee Agreement [Member]
Employees [Member]
Entrepreneur Growth Capital LLC [Member]
Faunus Group International Inc [Member]
Growth Capital LLC [Member]
Inventory Revolving Line Of Credit [Member].
Investment Banking Agreement [Member]
Investors [Member]
January 2018-May 1, 2018 [Member]
Joseph Epstein Foods [Member].
Loan And Security Agreement Disclosure [Text Block]
Loan And Security Agreement [Member].
Loan And Security Agreement Two [Member].
Manatuck Debenture [Member].
Manatuck Hill Partners LLC [Member]
Manatuck Purchase Agreement [Member]
March 1, 2017 [Member]
Meatball Obsession LLC [Member].
More Raised Financing [Member]
Non refundable monthlly fee amount.
Non refundable monthly fee term.
November 2015 [Member]
October Thirty First Two Thousand Sixteen [Member].
One-time engagement fee.
Origination Fees.
Percentage Of Accounts Revolving Line Of Credit Maximum.
Percentage Of Common Stock Issuable
Percentage Of Fee Equal To Aggregate Gross Proceeds
Percentage of fees equal to aggregate gross proceeds for expenses.
Percentage Of Finished Goods Amount.
Percentage of overage of gross margin each month.
Percentage Of Raw Material Amount.
Percentage of royalty on net sales.
Percentage of shortfall each month.
Placement Agent [Member]
Promissory Note Agreement [Member]
Promissory Note Agreement One [Member]
Promissory Note Agreement Two [Member]
Purchased inventory from manufacturer.
Range Of Exercise Price One [Member].
Range Of Exercise Price Two [Member].
Reduction In Investment Due To Losses In Affiliates.
Related Party Transaction By Related Party Axis.
Remaining Debt Discount.
Revenue Member.
Sale And Security Agreement [Member].
Schedule Of Expenses Of Slotting Fees And Sales Discounts Accounted For Direct Reduction In Revenues [Table Text Block]
Schedule Of Minimum Royalty Payment [Table Text Block]
Schedule of property and equipment estimated useful lives [Table Text Block]
Schedule of warrants activity [Table text block].
Secured Promissory Note [Member].
Series A Convertible Preferred Stock [Member]
Series A Preferred dividend issued in common shares.
Series A Preferred Stockholders [Member]
Series A Preferred dividend issued in common shares.
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercisable Number
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Exercise Price.
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Exercise Price.
Share Based Compensation Arrangement By Share Based Payment Award Warrants Exercisable Weighted Average Exercise Price Equity Instruments Other Than Options Nonvested Number
Share Based Compensation Arrangement By Share Based Payment Award Warrants Outstanding Weighted Average Exercise Price Equity Instruments Other Than Options Nonvested Number
Share Based Compensation Arrangements By Share Based Payment Award Warrants Exercises In Period Weighted Average Exercise Price
Share based compensation shares authorized under stock warrant plans exercise price range lower range limit.
Share Based Compensation Shares Authorized Under Stock Warrant Plans Exercise Price Range Upper Range Limit
Shareholders [Member]
Spartan Capital Securities LLC [Member].
Stock Issuance Costs [Policy Text Block]
Stock issued for Series A Preferred dividends.
Term Loan [Member].
Third Party [Member]
Vendor one [Member].
WWS Inc [Member].
Weighted average exercise price warrants outstanding.
Working capital.
Year Four [Member]
Year One [Member]
Year Three [Member]
Year Two [Member]
Debt extension fee included in principal balance of note.
Series A Preferred Shares.
Common stock warrants equivalents.
Common stock options equivalents.
Accrued Percentage
Share based Compensation Arrangement By Share based Payment Award Warrants Outstanding Weighted Average Remaining Contractual Term.
March Two Thousand Seventeen to December Two Thousand Seventeen [Member].
Accrued interest reclassified to principal balance of convertible note.
Prepaid stock-based compensation.
Inter-Company [Member]
Parties [Member]
Joseph Epstein Food Enterprises, Inc [Member]
March Two Thousand Seventeen to September Two Thousand Seventeen [Member].
Common stock price trigger volume weighted average price per share.
MeatballObsessionLLCMember
Preferred Stock [Member]
Assets, Current
Assets
Liabilities, Current
Liabilities, Noncurrent
Liabilities
Treasury Stock, Value
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Gross Profit
Operating Expenses
Operating Income (Loss)
Interest Expense, Other
Other Nonoperating Income (Expense)
Preferred Stock Dividends and Other Adjustments
Shares, Outstanding
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense
Increase (Decrease) Due from Other Related Parties
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Payments to Acquire Property, Plant, and Equipment
Net Cash Provided by (Used in) Investing Activities
Repayments of Notes Payable
Repayments of Long-term Debt
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and Cash Equivalents, Policy [Policy Text Block]
Inventory, Policy [Policy Text Block]
Property, Plant and Equipment, Policy [Policy Text Block]
Property, Plant and Equipment, Gross
Long-term Debt
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingWeightedAverageExercisePriceEquityInstrumentsOtherThanOptionsNonvestedNumber
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisePrice
ShareBasedCompensationArrangementsByShareBasedPaymentAwardWarrantsExercisesInPeriodWeightedAverageExercisePrice
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageExercisePrice
Operating Leases, Future Minimum Payments Due, Next Twelve Months
Operating Leases, Future Minimum Payments, Due in Two Years
Accounts Payable and Accrued Liabilities