10-K Filing

ZEVIA PBC CIK: 1854139 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-003463`
Period End Date	20211231
Filing Date	20220311
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	zvia-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 95 Cash Flow Statement 83 Stockholders Equity 34

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$43.11M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$14.94M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$30.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.94M	USD	Point-in-time
Inventories	`InventoryNet`	$20.80M	USD	Point-in-time
Inventories	`InventoryNet`	$31.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.42M	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
Total current assets	`AssetsCurrent`	$117.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.17M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$991.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$773.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$211.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.74M	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
Other non-current assets	`OtherAssetsNoncurrent`	$301.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$81.00K	USD	Point-in-time
Total assets	`Assets`	$124.99M	USD	Point-in-time
Total assets	`Assets`	$49.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedexpensesandothercurrentliabilitiesnet`	$6.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedexpensesandothercurrentliabilitiesnet`	$4.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$236.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$623.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.43M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$238.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.43M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members' deficit	`MembersCapital`	$-196.81M	USD	Point-in-time
Members' deficit	`MembersCapital`	-	USD	Point-in-time
Preferred Stock, $0.001 par value. 10,000,000 shares authorized, no shares issued and outstanding as of December 31,2021.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 December 31,2021.No shares authorized, issued and outstanding as of December31,2020	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock value	`ClassACommonStockValue`	-	USD	Point-in-time
Class A common stock value	`ClassACommonStockValue`	$34.00K	USD	Point-in-time
Class B common stock value	`ClassBCommonStockValue`	$30.00K	USD	Point-in-time
Class B common stock value	`ClassBCommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.99M	USD	Point-in-time
Total Zevia's Equity / members' (deficit)	`StockholdersEquity`	$-196.81M	USD	Point-in-time
Total Zevia's Equity / members' (deficit)	`StockholdersEquity`	$128.48M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-23.92M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-39.97M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.81M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.56M	USD	Point-in-time
Total liabilities, redeemable convertible preferred units and equity	`LiabilitiesAndStockholdersEquity`	$124.99M	USD	Point-in-time
Total liabilities, redeemable convertible preferred units and equity	`LiabilitiesAndStockholdersEquity`	$49.96M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$34.17M	USD	1 Quarter
Net sales	`Revenues`	$32.03M	USD	1 Quarter
Net sales	`Revenues`	$22.49M	USD	1 Quarter
Net sales	`Revenues`	$110.03M	USD	Annual
Net sales	`Revenues`	$27.82M	USD	1 Quarter
Net sales	`Revenues`	$27.68M	USD	1 Quarter
Net sales	`Revenues`	$38.96M	USD	1 Quarter
Net sales	`Revenues`	$138.17M	USD	Annual
Net sales	`Revenues`	$34.35M	USD	1 Quarter
Net sales	`Revenues`	$30.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$76.96M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$60.52M	USD	Annual
Gross profit	`GrossProfit`	$61.21M	USD	Annual
Gross profit	`GrossProfit`	$13.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.50M	USD	Annual
Gross profit	`GrossProfit`	$11.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.84M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$42.40M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$27.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.52M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$7.87M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$7.80M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$45.70M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$77.72M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$31.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$997.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$932.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$148.64M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-8.99M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.44M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-707.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$243.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-37.46M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.73M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-49.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.48M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-87.43M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$3.23M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-207.00K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-593.00K	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.07M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.63M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-34.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income (loss) and comprehensive loss	`NetIncomeLoss`	$247.00K	USD	1 Quarter
Net income (loss) and comprehensive loss	`NetIncomeLoss`	$-6.07M	USD	Annual
Net income (loss) and comprehensive loss	`NetIncomeLoss`	$-49.76M	USD	1 Quarter
Net income (loss) and comprehensive loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net income (loss) and comprehensive loss	`NetIncomeLoss`	$-749.00K	USD	1 Quarter
Net income (loss) and comprehensive loss	`NetIncomeLoss`	$-37.40M	USD	1 Quarter
Net income (loss) and comprehensive loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net income (loss) and comprehensive loss	`NetIncomeLoss`	$-87.67M	USD	Annual
Net income (loss) and comprehensive loss	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net income (loss) and comprehensive loss	`NetIncomeLoss`	$2.46M	USD	1 Quarter
Net loss attributable to Zevia LLC prior to the Reorganization Transactions	`NetincomeLossPriorToReorganization`	$6.07M	USD	Annual
Net loss attributable to Zevia LLC prior to the Reorganization Transactions	`NetincomeLossPriorToReorganization`	$1.91M	USD	Annual
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.77M	USD	Annual
Net income (loss) attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.99M	USD	Annual
Net income (loss) attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income (loss) attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income (loss) attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income (loss) attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income (loss) attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.82M	USD	1 Quarter
Net income (loss) attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income (loss) attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income (loss) attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.16M	USD	1 Quarter
Net income (loss) attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-1.33	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
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`	-	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-1.33	USD	Annual
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.45M	shares	Annual
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.45M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$247.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-49.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-749.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.46M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$509.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$562.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$932.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$997.00K	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$94.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$52.00K	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$7.87M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$7.80M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$45.70M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$77.72M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$31.90M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.07M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.48M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$187.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.40M	USD	Annual
Accrued expenses & other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.96M	USD	Annual
Accrued expenses & other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.15M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-416.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-624.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.81M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.26M	USD	Annual
Payments for purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$30.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$805.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-805.00K	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$74.72M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$113.06M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$113.06M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$74.72M	USD	Annual
Proceeds from Paycheck Protection Program Loan	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from Paycheck Protection Program Loan	`ProceedsFromOtherDebt`	$1.43M	USD	Annual
Repayment of paycheck protection program loan	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayment of paycheck protection program loan	`RepaymentsOfOtherDebt`	$1.43M	USD	Annual
Proceeds from issuance of redeemable convertible preferred units, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of redeemable convertible preferred units, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$190.44M	USD	Annual
Repurchase of common and redeemable convertible preferred units	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$175.00M	USD	Annual
Repurchase of common and redeemable convertible preferred units	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from Common and Redeemable Convertible Preferred Units	`ProceedsFromCommonAndRedeemableConvertiblePreferredUnits`	-	USD	Annual
Proceeds from Common and Redeemable Convertible Preferred Units	`ProceedsFromCommonAndRedeemableConvertiblePreferredUnits`	$311.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Distribution to unitholders for tax payments	`PaymentsOfCapitalDistribution`	$2.67M	USD	Annual
proceeds from exercise of common units	`ProceedsFromExerciseOfCommonUnits`	$10.00K	USD	Annual
proceeds from exercise of common units	`ProceedsFromExerciseOfCommonUnits`	$30.00K	USD	Annual
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfClassACommonStockSoldInInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissions`	$139.69M	USD	Annual
Use of proceeds from issuance of Class A common stock to purchase Zevia LLC Units	`PaymentForPurchaseOfStockUnit`	$-49.61M	USD	Annual
Proceeds from the cancellation of options in IPO	`ProceedsFromCancellationOfOptionsInInitialPublicOffering`	$2.00K	USD	Annual
Payment for cancellation of options	`PaymentsForStockOptionsCancellation`	$4.00K	USD	Annual
Payment of Offering Costs	`PaymentsOfStockIssuanceCosts`	$8.10M	USD	Annual
Repurchase of Zevia LLC units	`PaymentsForRepurchaseOfCommonStock`	$17.00K	USD	Annual
Exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.76M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.12M	USD	Annual
Net change from operating, investing, and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.69M	USD	Annual
Net change from operating, investing, and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.17M	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.24M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.11M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.94M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.24M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.11M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.94M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$125.00K	USD	Annual
Unpaid IPO offering costs	`UnpaidIpoOfferingCosts`	$266.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$321.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$148.00K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-39.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.56M	USD	Point-in-time
Exercise of Common units prior to reorganization	`ExerciseOfCommonUnitsPriorToReorganization`	$10.00K	USD	Annual
Units based compensation prior to reorganization	`UnitsBasedCompensationPriorToReorganization`	$73.00K	USD	Annual
Exercise of common units	`StockIssuedDuringPeriodValueCommonUnitsExercised`	$30.00K	USD	Annual
Balance prior to reorganization	`BalancePriorToReorganization`	$-201.31M	USD	Annual
Share Based Compensation Arrangement Stock Options Cancelled	`ShareBasedCompensationArrangementStockOptionsCancelled`	$-4.00K	USD	Annual
Offering costs	`TransactionFees`	$-8.37M	USD	Annual
Repurchase and cancellation of Zevia LLC units	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.00K	USD	Annual
Allocation of equity to noncontrolling interest	`AllocationOfEquityToNoncontrollingInterest`	-	USD	Annual
Series E Preferred shares issuance	`SeriesEPreferredSharesIssuance`	11.85M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-178.00K	USD	Annual
Exercise of stock options Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	139,822.00	shares	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.65M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.87M	USD	Annual
Distributions to unitholders for tax payments	`Dividends`	$2.67M	USD	Annual
Secondary sale of preferred units	`SecondarySaleOfPreferredUnits`	$311.00K	USD	Annual
Repurchase of common and redeemable convertible preferred units	`StockRepurchasedDuringPeriodValue`	$158.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$247.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-49.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-749.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.46M	USD	1 Quarter
Net income loss prior to reorganisation	`NetIncomeLossPriorToReorganisation`	$-1.91M	USD	Annual
net income loss post reorganisation	`NetIncomeLossPostReorganisation`	$-85.75M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-39.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.56M	USD	Point-in-time

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