10-Q Filing

ZEVIA PBC CIK: 1854139 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-039802`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	zvia-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 78 Cash Flow Statement 69 Stockholders Equity 29

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$47.03M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$47.40M	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`	$16.94M	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`	$27.58M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$37.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.87M	USD	Point-in-time
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$2.25M	USD	Point-in-time
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$708.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$539.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$651.00K	USD	Point-in-time
Total assets	`Assets`	$98.93M	USD	Point-in-time
Total assets	`Assets`	$115.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedexpensesandothercurrentliabilitiesnet`	$8.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedexpensesandothercurrentliabilitiesnet`	$6.96M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$715.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$578.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.15M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.92M	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, 2023 and December 31, 2022.	`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, 2023 and December 31, 2022.	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 49,775,389 and 47,774,046 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively.	`ClassACommonStockValue`	$50.00K	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 49,775,389 and 47,774,046 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively.	`ClassACommonStockValue`	$48.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 21,254,974 and 21,798,600 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively.	`ClassBCommonStockValue`	$22.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 21,254,974 and 21,798,600 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively.	`ClassBCommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-79.84M	USD	Point-in-time
Total Zevia PBC stockholder's equity	`StockholdersEquity`	$107.96M	USD	Point-in-time
Total Zevia PBC stockholder's equity	`StockholdersEquity`	$109.95M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-29.33M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-28.16M	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`	$81.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	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`	$115.54M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$83.58M	USD	2 Qtrs
Net sales	`Revenues`	$85.54M	USD	2 Qtrs
Net sales	`Revenues`	$42.24M	USD	1 Quarter
Net sales	`Revenues`	$45.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$45.74M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$26.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$48.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.80M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$16.10M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$28.01M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$15.88M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$29.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.95M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$2.36M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$8.04M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$4.74M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$16.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$679.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$823.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$404.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$328.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$48.42M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.30M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.63M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.38M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$743.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$38.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$403.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.26M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.97M	USD	1 Quarter
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`	$-35.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-36.00K	USD	2 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-32.28M	USD	2 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-14.80M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-7.92M	USD	2 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.08M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.71M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.90M	USD	2 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.29M	USD	2 Qtrs
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.09M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.93M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.99M	USD	2 Qtrs
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.02M	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.56	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.08	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`	$-0.11	USD	2 Qtrs
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.56	USD	2 Qtrs
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.09M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.74M	shares	2 Qtrs
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.05M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.23M	shares	2 Qtrs
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.74M	shares	3 Qtrs
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.05M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.74M	shares	3 Qtrs
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.74M	shares	2 Qtrs
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.23M	shares	2 Qtrs
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.09M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.91M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.92M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.01M	USD	1 Quarter
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`	$312.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$281.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$823.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$679.00K	USD	2 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$38.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$25.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$2.36M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$8.04M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$4.74M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$16.94M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.07M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-554.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.98M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.24M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.45M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-289.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-334.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$30.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	2 Qtrs
Proceeds from sales of property, equipment and software	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$69.00K	USD	2 Qtrs
Proceeds from sales of property, equipment and software	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.44M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$328.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
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
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`	$23.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$107.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.35M	USD	2 Qtrs
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-369.00K	USD	2 Qtrs
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.54M	USD	2 Qtrs
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`	$47.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.03M	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`	$47.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.03M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$23.00K	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$196.00K	USD	2 Qtrs
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$732.00K	USD	2 Qtrs
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.08M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.15M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.82M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$39.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$70.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 29 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`	$81.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time
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
Vesting and release of common stock under equity incentive plans, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$91.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	1 Quarter
Exercise of stock options Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	39,093.00	shares	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.90M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.36M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.04M	USD	1 Quarter
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.91M	USD	1 Quarter
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.92M	USD	2 Qtrs
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.01M	USD	1 Quarter
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`	$81.28M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.56M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	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.