10-K Filing

ZEVIA PBC CIK: 1854139 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-007267`
Period End Date	20221231
Filing Date	20230310
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	zvia-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 122 Cash Flow Statement 86 Stockholders Equity 24

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`	$47.40M	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
Short-Term Investments	`ShortTermInvestments`	-	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.08M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$31.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$27.58M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.61M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$117.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.64M	USD	Point-in-time
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$708.00K	USD	Point-in-time
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$211.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$301.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$539.00K	USD	Point-in-time
Total assets	`Assets`	$98.93M	USD	Point-in-time
Total assets	`Assets`	$124.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedexpensesandothercurrentliabilitiesnet`	$6.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedexpensesandothercurrentliabilitiesnet`	$8.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$236.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$715.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.15M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.15M	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 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`	$48.00K	USD	Point-in-time
Class A common stock value	`ClassACommonStockValue`	$34.00K	USD	Point-in-time
Class B common stock value	`ClassBCommonStockValue`	$22.00K	USD	Point-in-time
Class B common stock value	`ClassBCommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.72M	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`	$-79.84M	USD	Point-in-time
Total Zevia's Equity / members' (deficit)	`StockholdersEquity`	$128.48M	USD	Point-in-time
Total Zevia's Equity / members' (deficit)	`StockholdersEquity`	$109.95M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-23.92M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-28.16M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.81M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.56M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$98.93M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$124.99M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$34.17M	USD	1 Quarter
Net sales	`Revenues`	$44.24M	USD	1 Quarter
Net sales	`Revenues`	$45.54M	USD	1 Quarter
Net sales	`Revenues`	$35.37M	USD	1 Quarter
Net sales	`Revenues`	$34.35M	USD	1 Quarter
Net sales	`Revenues`	$38.03M	USD	1 Quarter
Net sales	`Revenues`	$138.17M	USD	Annual
Net sales	`Revenues`	$163.18M	USD	Annual
Net sales	`Revenues`	$38.96M	USD	1 Quarter
Net sales	`Revenues`	$30.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$93.16M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$74.23M	USD	Annual
Gross profit	`GrossProfit`	$15.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.94M	USD	Annual
Gross profit	`GrossProfit`	$19.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.02M	USD	Annual
Gross profit	`GrossProfit`	$14.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.67M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$52.87M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$45.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.52M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$31.90M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$45.70M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$26.88M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$77.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$997.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$151.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$117.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-37.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-49.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-707.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-87.43M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-47.87M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$243.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$286.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-207.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-749.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.63M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.58M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.00K	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-37.40M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-9.20M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.17M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-49.76M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-47.65M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$247.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-87.67M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-17.48M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-749.00K	USD	1 Quarter
Net loss attributable to Zevia LLC prior to the Reorganization Transactions	`NetincomeLossPriorToReorganization`	-	USD	Annual
Net loss attributable to Zevia LLC prior to the Reorganization Transactions	`NetincomeLossPriorToReorganization`	$1.91M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.77M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.79M	USD	Annual
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.09M	USD	1 Quarter
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`	$-33.86M	USD	Annual
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.99M	USD	Annual
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.48M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.90M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.38M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.16M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.16	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`	$-0.81	USD	Annual
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`	$-0.28	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`	$-0.09	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.27	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`	$-0.81	USD	Annual
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`	$-0.09	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`	$-0.59	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	-	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.37M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.44M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.45M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.94M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.45M	shares	Annual
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.37M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.47M	shares	Annual
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.05M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	-	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.37M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.45M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.44M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.37M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.94M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.05M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.45M	shares	Annual
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.47M	shares	Annual
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-47.65M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-87.67M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$653.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$562.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$997.00K	USD	Annual
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	Annual
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$94.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$64.00K	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$31.90M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$45.70M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$26.88M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$77.72M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.06M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.92M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.48M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-846.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.85M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.96M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.70M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-624.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-672.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.78M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.81M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$30.00M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Payments for purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Payments for purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$30.00M	USD	Annual
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	Annual
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.14M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.41M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$74.72M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$74.72M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$334.00K	USD	Annual
Minimum tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	Annual
Minimum tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$124.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of common units	`ProceedsFromExerciseOfCommonUnits`	-	USD	Annual
Proceeds from exercise of common units	`ProceedsFromExerciseOfCommonUnits`	$10.00K	USD	Annual
Exercise of stock options	`ExerciseOfStockOptionPayment`	$178.00K	USD	Annual
Exercise of stock options	`ExerciseOfStockOptionPayment`	-	USD	Annual
Repurchase of Zevia LLC units	`PaymentsForRepurchaseOfCommonStock`	$17.00K	USD	Annual
Repurchase of Zevia LLC units	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Distribution to unitholders for tax payments	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distribution to unitholders for tax payments	`PaymentsOfCapitalDistribution`	$2.67M	USD	Annual
Proceeds from issuance of Class A common stock sold in IPO, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfClassACommonStockSoldInInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissions`	-	USD	Annual
Proceeds from issuance of Class A common stock sold in IPO, 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
Use of proceeds from issuance of Class A common stock to purchase Zevia LLC Units	`PaymentForPurchaseOfStockUnit`	-	USD	Annual
Cancellation of options in IPO	`ProceedsFromCancellationOfOptionsInInitialPublicOffering`	$2.00K	USD	Annual
Cancellation of options in IPO	`ProceedsFromCancellationOfOptionsInInitialPublicOffering`	-	USD	Annual
Cancellation of options	`PaymentsForStockOptionsCancellation`	-	USD	Annual
Cancellation of options	`PaymentsForStockOptionsCancellation`	$4.00K	USD	Annual
Payment of IPO costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of IPO costs	`PaymentsOfStockIssuanceCosts`	$8.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.34M	USD	Annual
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.17M	USD	Annual
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.29M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.94M	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`	$47.40M	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`	$43.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.40M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$506.00K	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$125.00K	USD	Annual
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.55M	USD	Annual
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.15M	USD	Annual
Unpaid IPO offering costs	`UnpaidIpoOfferingCosts`	$266.00K	USD	Annual
Unpaid IPO offering costs	`UnpaidIpoOfferingCosts`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$148.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$64.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$69.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time
Exercise of common units prior to the Reorganization Transactions	`ExerciseOfCommonUnitsPriorToReorganization`	$10.00K	USD	Annual
Equity-based compensation prior to the Reorganization Transactions	`UnitsBasedCompensationPriorToReorganization`	$73.00K	USD	Annual
Net loss prior to the Reorganization Transactions	`NetIncomeLossPriorToReorganisation`	$-1.91M	USD	Annual
Distributions to unitholders for tax payments	`Dividends`	$2.67M	USD	Annual
Balance prior to the Reorganization Transactions	`BalancePriorToTheReorganizationTransactionValue`	$-201.31M	USD	Annual
Issuance of common stock, net of commission	`StockIssuedDuringPeriodValueNewIssues`	$90.08M	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
Vesting and release of common stock under equity incentive plans, net	`VestingAndReleaseOfCommonStockUnderEquityIncentivePlans`	$2.13M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-178.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$124.00K	USD	Annual
Exercise of stock options Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	246,415.00	shares	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.88M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.65M	USD	Annual
Net loss	`NetIncomeLossPostReorganisation`	$-47.65M	USD	Annual
Net loss	`NetIncomeLossPostReorganisation`	$-85.75M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.56M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time

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