10-Q Filing

ZEVIA PBC CIK: 1854139 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-004366`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	zvia-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 74 Cash Flow Statement 80 Stockholders Equity 29

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$14.94M	USD	Point-in-time
Cash	`Cash`	$78.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.51M	USD	Point-in-time
Inventories	`InventoryNet`	$24.93M	USD	Point-in-time
Inventories	`InventoryNet`	$20.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.49M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.17M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$123.25M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$991.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$356.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$773.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$81.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.00K	USD	Point-in-time
Total assets	`Assets`	$49.96M	USD	Point-in-time
Total assets	`Assets`	$130.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$396.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$623.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.07M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$238.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.77M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
No par values. None authorized and outstanding as of September 30, 2021. Authorized units of 34,410,379, 26,322,803 units issued and outstanding as of December 31, 2020; and aggregate liquidation preference $329,753 as of December 31, 2020.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
No par values. None authorized and outstanding as of September 30, 2021. Authorized units of 34,410,379, 26,322,803 units issued and outstanding as of December 31, 2020; and aggregate liquidation preference $329,753 as of December 31, 2020.	`TemporaryEquityCarryingAmountAttributableToParent`	$232.46M	USD	Point-in-time
Members' deficit	`MembersCapital`	-	USD	Point-in-time
Members' deficit	`MembersCapital`	$-196.81M	USD	Point-in-time
Preferred Stock, $0.001 par value. 10,000,000 shares authorized, no shares issued and outstanding as of September30,2021.No shares authorized, issued and outstanding as of December31,2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value. 10,000,000 shares authorized, no shares issued and outstanding as of September30,2021.No shares authorized, issued and outstanding as of December31,2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total Zevia's Equity / members' (deficit)	`StockholdersEquity`	$117.05M	USD	Point-in-time
Total Zevia's Equity / members' (deficit)	`StockholdersEquity`	$-196.81M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-6.68M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.52M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.90M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.81M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.37M	USD	Point-in-time
Total liabilities, redeemable convertible preferred units and equity	`LiabilitiesAndStockholdersEquity`	$130.14M	USD	Point-in-time
Total liabilities, redeemable convertible preferred units and equity	`LiabilitiesAndStockholdersEquity`	$49.96M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$104.00M	USD	3 Qtrs
Net sales	`Revenues`	$82.20M	USD	3 Qtrs
Net sales	`Revenues`	$38.96M	USD	1 Quarter
Net sales	`Revenues`	$32.03M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$44.41M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$56.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$47.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.00M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$31.52M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$12.83M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.97M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$19.61M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.85M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.35M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$45.80M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$28.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$86.00K	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$45.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$729.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$256.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$713.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$239.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.39M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.51M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-49.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.73M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-49.96M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-276.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-251.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-543.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-213.00K	USD	1 Quarter
Income (loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.46M	USD	1 Quarter
Income (loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.21M	USD	3 Qtrs
Income (loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.71M	USD	1 Quarter
Income (loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-50.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-50.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (loss) and Comprehensive Income (loss)	`NetIncomeLoss`	$2.97M	USD	3 Qtrs
Net Income (loss) and Comprehensive Income (loss)	`NetIncomeLoss`	$-749.00K	USD	1 Quarter
Net Income (loss) and Comprehensive Income (loss)	`NetIncomeLoss`	$-49.76M	USD	1 Quarter
Net Income (loss) and Comprehensive Income (loss)	`NetIncomeLoss`	$2.46M	USD	1 Quarter
Net Income (loss) and Comprehensive Income (loss)	`NetIncomeLoss`	$-50.26M	USD	3 Qtrs
Net Income (loss) and Comprehensive Income (loss)	`NetIncomeLoss`	$247.00K	USD	1 Quarter
Net income (loss) attributable to Zevia LLC prior to the Reorganization Transactions	`NetincomeLossPriorToReorganization`	$-1.91M	USD	3 Qtrs
Net income (loss) attributable to Zevia LLC prior to the Reorganization Transactions	`NetincomeLossPriorToReorganization`	$-1.41M	USD	1 Quarter
Net income (loss) attributable to Zevia LLC prior to the Reorganization Transactions	`NetincomeLossPriorToReorganization`	$2.46M	USD	1 Quarter
Net income (loss) attributable to Zevia LLC prior to the Reorganization Transactions	`NetincomeLossPriorToReorganization`	$2.97M	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.53M	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.53M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.82M	USD	3 Qtrs
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.82M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.75	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.75	USD	3 Qtrs
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.44M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.44M	shares	3 Qtrs
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.44M	shares	3 Qtrs
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.44M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-749.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$247.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$389.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$417.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$713.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$703.00K	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$39.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$94.00K	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$45.80M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$28.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$86.00K	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$45.73M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.43M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.61M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$237.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$22.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$28.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.16M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.57M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.02M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-284.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-461.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.87M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$740.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.09M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$781.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-781.00K	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$82.99M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$74.72M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$80.21M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$74.72M	USD	3 Qtrs
Proceeds from Paycheck Protection Program Loan	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Paycheck Protection Program Loan	`ProceedsFromLinesOfCredit`	$1.43M	USD	3 Qtrs
Distribution to unitholders for tax payments	`PaymentsOfCapitalDistribution`	$2.67M	USD	3 Qtrs
Distribution to unitholders for tax payments	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Equity financing cost	`PaymentsForEquityFinancingCost`	-	USD	3 Qtrs
Equity financing cost	`PaymentsForEquityFinancingCost`	$-85.00K	USD	3 Qtrs
Proceeds from exercise of common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$10.00K	USD	3 Qtrs
Proceeds from exercise of common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$16.00K	USD	3 Qtrs
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$139.69M	USD	3 Qtrs
Payment for Purchase of Stock Unit	`PaymentForPurchaseOfStockUnit`	$-49.61M	USD	3 Qtrs
Payment for Purchase of Stock Unit	`PaymentForPurchaseOfStockUnit`	-	USD	3 Qtrs
Proceeds from the cancellation of options in IPO	`ProceedsFromCancellationOfOptionsInInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from the cancellation of options in IPO	`ProceedsFromCancellationOfOptionsInInitialPublicOffering`	$2.00K	USD	3 Qtrs
Payment for cancellation of options	`PaymentsForStockOptionsCancellation`	-	USD	3 Qtrs
Payment for cancellation of options	`PaymentsForStockOptionsCancellation`	$4.00K	USD	3 Qtrs
Payment of Offering Costs	`PaymentsOfStockIssuanceCosts`	$8.10M	USD	3 Qtrs
Payment of Offering Costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Repurchase of Zevia LLC units	`PaymentsForRepurchaseOfCommonStock`	$17.00K	USD	3 Qtrs
Repurchase of Zevia LLC units	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptionPayment`	-	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptionPayment`	$115.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.19M	USD	3 Qtrs
Net change from operating, investing, and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.78M	USD	3 Qtrs
Net change from operating, investing, and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.24M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.94M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.72M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.24M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.94M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.72M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.24M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$148.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$201.00K	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$232.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.37M	USD	Point-in-time
Exercise of common units	`StockIssuedDuringPeriodValueCommonUnitsExercised`	$10.00K	USD	1 Quarter
Share Based Compensation Arrangement Stock Options Cancelled	`ShareBasedCompensationArrangementStockOptionsCancelled`	$-4.00K	USD	1 Quarter
Offering Costs	`StockIssuedDuringPeriodOfferingCost`	$-8.10M	USD	1 Quarter
Repurchase and cancellation of Zevia LLC units in connection with the Reorganization and IPO transaction	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.00K	USD	1 Quarter
Allocation of equity to noncontrolling interest	`AllocationOfEquityToNoncontrollingInterest`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-115.00K	USD	1 Quarter
Exercise of stock options Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	123,254.00	shares	3 Qtrs
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00K	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.73M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00K	USD	1 Quarter
Distributions to unitholders for tax payments	`Dividends`	$2.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-749.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$247.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.52M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.37M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$232.46M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.