10-Q Filing

ZEVIA PBC CIK: 1854139 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-024519`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	zvia-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 88 Stockholders Equity 46

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$43.11M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$49.24M	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
Short-term investments	`ShortTermInvestments`	-	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$37.28M	USD	Point-in-time
Inventories	`InventoryNet`	$31.50M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.93M	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`	$878.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.74M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$301.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$558.00K	USD	Point-in-time
Total assets	`Assets`	$124.99M	USD	Point-in-time
Total assets	`Assets`	$113.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.49M	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`	$698.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$236.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.43M	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`	$186.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$28.52M	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 September 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 September 30, 2022 and December 31, 2021.	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 44,794,236 and 34,463,417 shares issued and outstanding as of September 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, 44,794,236 and 34,463,417 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively.	`ClassACommonStockValue`	$45.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 24,010,216 and 30,113,152 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively.	`ClassBCommonStockValue`	$24.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 24,010,216 and 30,113,152 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively.	`ClassBCommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.43M	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`	$-75.46M	USD	Point-in-time
Total Zevia PBC stockholder's equity	`StockholdersEquity`	$114.04M	USD	Point-in-time
Total Zevia PBC stockholder's equity	`StockholdersEquity`	$128.48M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-29.19M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-23.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.86M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$124.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$113.37M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$104.00M	USD	3 Qtrs
Net sales	`Revenues`	$44.24M	USD	1 Quarter
Net sales	`Revenues`	$127.81M	USD	3 Qtrs
Net sales	`Revenues`	$38.96M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$54.86M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$73.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.77M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$33.24M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$42.84M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$13.60M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$12.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.26M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$45.73M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$6.84M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$23.78M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$45.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$326.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$713.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$239.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$95.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$67.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-49.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-49.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-41.52M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$64.00K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-213.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-251.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-9.20M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-50.26M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-41.48M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-49.76M	USD	1 Quarter
Net loss attributable to Zevia LLC prior to the Reorganization Transactions	`NetincomeLossPriorToReorganization`	$1.91M	USD	3 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	3 Qtrs
Net loss attributable to Zevia LLC prior to the Reorganization Transactions	`NetincomeLossPriorToReorganization`	$1.41M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.53M	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.53M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.01M	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.71M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.82M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.48M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.82M	USD	3 Qtrs
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.47M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.17	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 stockholders, basic	`EarningsPerShareBasic`	$-0.75	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.73	USD	3 Qtrs
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`	$-0.73	USD	3 Qtrs
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.75	USD	3 Qtrs
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.44M	shares	3 Qtrs
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.44M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.07M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.39M	shares	3 Qtrs
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.44M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.39M	shares	3 Qtrs
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.07M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.44M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-41.48M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.20M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$247.00K	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-17.48M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-14.80M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-50.26M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$417.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$483.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$713.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$45.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$94.00K	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$45.73M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$6.84M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$23.78M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$45.80M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.49M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-97.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.25M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.91M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-461.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-503.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.35M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.09M	USD	3 Qtrs
Proceeds from maturities of securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from maturities of securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$30.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.82M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$74.72M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$74.72M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$334.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	3 Qtrs
Proceeds from exercise of common units	`ProceedsFromExerciseOfCommonUnits`	$10.00K	USD	3 Qtrs
Proceeds from exercise of common units	`ProceedsFromExerciseOfCommonUnits`	-	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptionPayment`	-	USD	3 Qtrs
Exercise of stock options	`ExerciseOfStockOptionPayment`	$115.00K	USD	3 Qtrs
Repurchase of Zevia LLC units	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of Zevia LLC units	`PaymentsForRepurchaseOfCommonStock`	$17.00K	USD	3 Qtrs
Distribution to unitholders for tax payments	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Distribution to unitholders for tax payments	`PaymentsOfCapitalDistribution`	$2.67M	USD	3 Qtrs
Proceeds from issuance of Class A common stock sold in IPO, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfClassACommonStockSoldInInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissions`	-	USD	3 Qtrs
Proceeds from issuance of Class A common stock sold in IPO, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfClassACommonStockSoldInInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissions`	$139.69M	USD	3 Qtrs
Use of proceeds from issuance of Class A common stock to purchase Zevia LLC Units	`PaymentForPurchaseOfStockUnit`	$49.61M	USD	3 Qtrs
Use of proceeds from issuance of Class A common stock to purchase Zevia LLC Units	`PaymentForPurchaseOfStockUnit`	-	USD	3 Qtrs
Cancellation of options in IPO	`ProceedsFromCancellationOfOptionsInInitialPublicOffering`	$2.00K	USD	3 Qtrs
Cancellation of options in IPO	`ProceedsFromCancellationOfOptionsInInitialPublicOffering`	-	USD	3 Qtrs
Cancellation of options	`PaymentsForStockOptionsCancellation`	$4.00K	USD	3 Qtrs
Cancellation of options	`PaymentsForStockOptionsCancellation`	-	USD	3 Qtrs
Payment of IPO costs	`PaymentsOfStockIssuanceCosts`	$8.10M	USD	3 Qtrs
Payment of IPO costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.19M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.35M	USD	3 Qtrs
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.78M	USD	3 Qtrs
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.13M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.72M	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`	$14.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.72M	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`	$14.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.24M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$70.00K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.74M	USD	3 Qtrs
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.15M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$148.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.86M	USD	Point-in-time
Vesting and release of common stock under equity incentive plans, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Vesting and release of common stock under equity incentive plans, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	3 Qtrs
Vesting and release of common stock under equity incentive plans, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	1 Quarter
Exchange of Class B common stock for Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exercise of common units prior the Reorganization Transactions	`ExerciseOfCommonUnitsPriorToReorganization`	$10.00K	USD	1 Quarter
Equity-based compensation prior to the Reorganization Transactions	`UnitsBasedCompensationPriorToReorganization`	$36.00K	USD	1 Quarter
Equity-based compensation prior to the Reorganization Transactions	`UnitsBasedCompensationPriorToReorganization`	$37.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-115.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$91.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Exercise of stock options Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	189,559.00	shares	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.73M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.84M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.90M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.04M	USD	1 Quarter
Net income loss prior to the Reorganization Transactions	`NetIncomeLossPriorToReorganisation`	$-749.00K	USD	1 Quarter
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-41.48M	USD	3 Qtrs
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.20M	USD	1 Quarter
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$247.00K	USD	1 Quarter
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-17.48M	USD	1 Quarter
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-14.80M	USD	1 Quarter
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-50.26M	USD	3 Qtrs
Dividends	`Dividends`	$2.67M	USD	1 Quarter
Share Based Compensation Arrangement Stock Options Cancelled	`ShareBasedCompensationArrangementStockOptionsCancelled`	$-4.00K	USD	1 Quarter
Offering costs	`TransactionFees`	$-8.10M	USD	1 Quarter
Repurchase and cancellation of Zevia LLC units	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.00K	USD	1 Quarter
Allocation of equity to noncontrolling interest	`AllocationOfEquityToNoncontrollingInterest`	-	USD	1 Quarter
net income loss post reorganisation	`NetIncomeLossPostReorganisation`	$-48.35M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.56M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-199.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.85M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.52M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.37M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.86M	USD	Point-in-time

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