Celsius Holdings, Inc.CELH
| Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net income (loss) | -3,067,615 | -8,240,583 | -11,206,648 | 10 | 9 | 4 | -187 | 227 | 145 |
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| Depreciation and amortization | 16,951 | 20,425 | 72,162 | 66,939 | - | - | - | 3 | 7 |
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| Impairment of intangible assets | - | - | - | - | - | - | 2 | - | - |
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| Allowance for credit losses | - | - | - | - | 257,177 | 1 | 2 | 2 | 3 |
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| Amortization of deferred other costs | - | - | - | - | - | - | 6 | 14 | 14 |
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| Inventory excess and obsolescence | - | - | - | -331,985 | -747,507 | -2,354,837 | -6 | - | -19 |
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| Loss on disposal of property, plant and equipment | 6,095 | - | - | - | - | - | - | -0 | -0 |
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| Stock-based compensation expense | 2 | 2 | 4 | 5 | 6 | 36 | 21 | 21 | 20 |
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| Deferred income taxes-net | - | - | - | - | 81,500 | - | - | - | -10 |
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| Foreign exchange loss | - | - | - | - | - | 879,846 | -0 | -1 | -2 |
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| Other operating activities | - | - | - | - | - | - | - | - | -0 |
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| Accounts receivable | 660,673 | 4 | 7 | 1 | 7 | 25 | 26 | 122 | 90 |
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| Note receivable-net | - | - | - | - | - | - | - | - | -2 |
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| Inventories | -111,534 | 3 | 6 | 2 | 4 | 175 | -12 | 63 | -77 |
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| Prepaid expenses and other current assets | 271,082 | 243,095 | 1 | 805,571 | 10 | -1,071,885 | -2 | 8 | -1 |
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| Accounts payable | - | - | - | - | - | - | - | 5 | -1 |
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| Accrued expenses | - | - | - | - | - | - | - | -8 | 85 |
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| Income taxes payable | - | - | - | - | - | - | - | 48 | -40 |
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| Accrued promotional allowance | - | - | - | - | - | - | 17 | 64 | 36 |
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| Accrued distributor termination fees | - | - | - | - | - | - | 4 | -4 | -0 |
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| Other current liabilities | - | - | - | - | - | - | - | 7 | 5 |
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| Change in right of use and lease obligation-net | - | - | - | - | 150,547 | 28,910 | -0 | -0 | 1 |
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| Deferred revenue | - | - | - | - | - | - | - | -13 | -10 |
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| Other long-term assets | - | - | - | - | - | - | - | - | 5 |
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| Net cash provided by operating activities | - | -8,418,125 | -11,646,420 | 1 | 3 | -97 | 108 | 141 | 263 |
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| Purchase of property, plant and equipment | 30,830 | 49,534 | 110,417 | 77,974 | 573,751 | 3 | 8 | 17 | 23 |
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| Purchase of non-marketable equity securities | - | - | - | - | - | - | - | - | 3 |
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| Acquisition of Big Beverages Contract Manufacturing L.L.C., net of cash acquired | - | - | - | - | - | - | - | - | 75 |
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| Net cash used in investing activities | - | -49,534 | -110,417 | -14,266,030 | 757,260 | -1,264,646 | -6 | -14 | -102 |
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| Principal payments on finance lease obligations | - | - | - | - | - | 94,102 | 0 | 0 | 0 |
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| Proceeds from Stock Options Exercised | 5,300 | 946,575 | 301,013 | 224,083 | 4 | 4 | 4 | 2 | 4 |
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| Proceeds from Issuance of Preferred Stock and Preference Stock | - | - | - | - | - | - | 542 | - | - |
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| Cash dividends paid on Series A convertible preferred stock | 152,223 | 202,778 | 40,000 | - | - | - | 12 | 27 | 28 |
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| Repurchase of common stock related to tax withholdings | - | - | - | - | - | - | - | - | 2 |
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| Net cash (used in) provided by financing activities | - | 11 | 5 | 29 | 16 | 71 | 534 | -25 | -26 |
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| Effect on exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | 0 | 1 | -1 |
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| Net increase in cash and cash equivalents | - | - | - | - | - | -26,993,313 | 637 | 103 | 134 |
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| Taxes | - | - | - | - | - | - | 14 | 57 | 99 |
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