10-Q Filing

ZEVIA PBC CIK: 1854139 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-016923`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	zvia-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 19

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$43.11M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$49.65M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Inventories	`InventoryNet`	$33.92M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$31.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.08M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.42M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$102.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71M	USD	Point-in-time
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$211.00K	USD	Point-in-time
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.64M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$301.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$575.00K	USD	Point-in-time
Total assets	`Assets`	$124.99M	USD	Point-in-time
Total assets	`Assets`	$112.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedexpensesandothercurrentliabilitiesnet`	$6.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedexpensesandothercurrentliabilitiesnet`	$7.95M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$236.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$685.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.17M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$368.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$25.54M	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
Preferred Stock, $0.001 par value. 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2022 and December 31, 2021.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value. 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2022 and December 31, 2021.	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 43,406,758 and 34,463,417 shares issued and outstanding as of June 30 2022 and December 31, 2021, respectively.	`ClassACommonStockValue`	$34.00K	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 43,406,758 and 34,463,417 shares issued and outstanding as of June 30 2022 and December 31, 2021, respectively.	`ClassACommonStockValue`	$43.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 24,562,062 and 30,113,152 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively.	`ClassBCommonStockValue`	$25.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 24,562,062 and 30,113,152 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively.	`ClassBCommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$183.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.97M	USD	Point-in-time
Total Zevia PBC stockholder's equity	`StockholdersEquity`	$128.48M	USD	Point-in-time
Total Zevia PBC stockholder's equity	`StockholdersEquity`	$115.33M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-23.92M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-28.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.56M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$124.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$112.74M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$34.35M	USD	1 Quarter
Net sales	`Revenues`	$65.05M	USD	2 Qtrs
Net sales	`Revenues`	$83.58M	USD	2 Qtrs
Net sales	`Revenues`	$45.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$51.58M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$28.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$34.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.24M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$26.72M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$18.69M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.70M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$13.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.65M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$36.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$16.94M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$73.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$8.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$230.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$679.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$328.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$474.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$32.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.29M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.30M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-464.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-707.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$38.00K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-38.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-749.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-502.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.26M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-32.28M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-749.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-502.00K	USD	2 Qtrs
Net loss attributable to Zevia LLC prior to the Reorganization Transactions	`NetincomeLossPriorToReorganization`	-	USD	1 Quarter
Net loss attributable to Zevia LLC prior to the Reorganization Transactions	`NetincomeLossPriorToReorganization`	-	USD	2 Qtrs
Net loss attributable to Zevia LLC prior to the Reorganization Transactions	`NetincomeLossPriorToReorganization`	$502.00K	USD	2 Qtrs
Net loss attributable to Zevia LLC prior to the Reorganization Transactions	`NetincomeLossPriorToReorganization`	$749.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.71M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.29M	USD	2 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	2 Qtrs
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.99M	USD	2 Qtrs
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.09M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.57	USD	2 Qtrs
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.57	USD	2 Qtrs
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.17M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.52M	shares	2 Qtrs
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.17M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.52M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-502.00K	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-17.48M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-32.28M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-14.80M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$275.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$312.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$474.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$679.00K	USD	2 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	2 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$17.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$25.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$36.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$16.94M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$73.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$8.04M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.47M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-350.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.69M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.24M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$95.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-334.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-303.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.55M	USD	2 Qtrs
Proceeds from maturities of securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from maturities of securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$30.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.44M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.03M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$64.31M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$64.31M	USD	2 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$328.00K	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	1 Quarter
Minimum tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
proceeds from exercise of common units	`ProceedsFromExerciseOfCommonUnits`	-	USD	2 Qtrs
proceeds from exercise of common units	`ProceedsFromExerciseOfCommonUnits`	$10.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$107.00K	USD	2 Qtrs
Payment of deferred IPO costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred IPO costs	`PaymentsOfStockIssuanceCosts`	$3.83M	USD	2 Qtrs
Distribution to unitholders for tax payments	`PaymentsOfCapitalDistribution`	$2.67M	USD	2 Qtrs
Distribution to unitholders for tax payments	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.35M	USD	2 Qtrs
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.54M	USD	2 Qtrs
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.56M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.94M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$196.00K	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.08M	USD	2 Qtrs
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.15M	USD	2 Qtrs
Unpaid IPO offering costs	`UnpaidIpoOfferingCosts`	-	USD	2 Qtrs
Unpaid IPO offering costs	`UnpaidIpoOfferingCosts`	$1.04M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$72.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.56M	USD	Point-in-time
Vesting and release of common stock under equity incentive plans, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	1 Quarter
Vesting and release of common stock under equity incentive plans, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	2 Qtrs
Vesting and release of common stock under equity incentive plans, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Exchange of Class B common stock for Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$91.00K	USD	1 Quarter
Exercise of stock options Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	176,040.00	shares	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.04M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.90M	USD	1 Quarter
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-502.00K	USD	2 Qtrs
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-17.48M	USD	1 Quarter
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-32.28M	USD	2 Qtrs
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-14.80M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.86M	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.