10-Q Filing

ZEVIA PBC CIK: 1854139 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-060295`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	zvia-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 40

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$38.54M	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.08M	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`	$16.37M	USD	Point-in-time
Inventories	`InventoryNet`	$27.58M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$49.40M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.91M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$107.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.47M	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`	$2.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$630.00K	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`	$116.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedexpensesandothercurrentliabilitiesnet`	$8.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedexpensesandothercurrentliabilitiesnet`	$7.17M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$576.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$715.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.15M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.10M	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, 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 September 30, 2023 and December 31, 2022.	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 50,347,141 and 47,774,046 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively.	`ClassACommonStockValue`	$48.00K	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 50,347,141 and 47,774,046 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively.	`ClassACommonStockValue`	$50.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 20,932,461 and 21,798,600 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively.	`ClassBCommonStockValue`	$21.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 20,932,461 and 21,798,600 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively.	`ClassBCommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$195.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-79.84M	USD	Point-in-time
Total Zevia PBC stockholder's equity	`StockholdersEquity`	$101.26M	USD	Point-in-time
Total Zevia PBC stockholder's equity	`StockholdersEquity`	$109.95M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-28.16M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-32.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.56M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$116.36M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$98.93M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$128.63M	USD	3 Qtrs
Net sales	`Revenues`	$127.81M	USD	3 Qtrs
Net sales	`Revenues`	$43.09M	USD	1 Quarter
Net sales	`Revenues`	$44.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.26M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$73.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.17M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$12.92M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$48.47M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$20.45M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$42.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.10M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$23.78M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$6.84M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$1.88M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$6.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$411.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$326.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$30.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-41.52M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$908.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$64.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$165.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.14M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.20M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$31.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00K	USD	3 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-19.17M	USD	3 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-11.25M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-41.48M	USD	3 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-9.20M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.01M	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.03M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.93M	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.71M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.24M	USD	3 Qtrs
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.48M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.22M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.47M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
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`	$-0.16	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
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`	$-0.16	USD	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.16M	shares	3 Qtrs
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.94M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.07M	shares	3 Qtrs
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.75M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.94M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.16M	shares	3 Qtrs
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.75M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.07M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-19.17M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-17.48M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.25M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.91M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.20M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-41.48M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-14.80M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.01M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$423.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$483.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	3 Qtrs
Loss on sale of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	3 Qtrs
Loss on sale of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-101.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$57.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$45.00K	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$23.78M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$6.84M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$1.88M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$6.61M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.49M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-97.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$451.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.31M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.23M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-503.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-436.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.67M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.35M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$30.00M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyEquipmentAndSoftware`	$2.18M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyEquipmentAndSoftware`	$1.56M	USD	3 Qtrs
Proceeds from sales of property, equipment and software	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of property, equipment and software	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.34M	USD	3 Qtrs
Proceeds from sales of property, equipment and software	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	Point-in-time
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$786.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.82M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$334.00K	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`	-	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`	$25.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.35M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.00K	USD	3 Qtrs
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.86M	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`	$49.24M	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`	$38.54M	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`	$49.24M	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`	$38.54M	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`	$2.00K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$70.00K	USD	3 Qtrs
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.09M	USD	3 Qtrs
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.74M	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`	$1.82M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$59.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$94.00K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.85M	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	3 Qtrs
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	1 Quarter
Disposition of cost method investment in redemption of Class B common stock value	`DispositionOfCostMethodInvestmentInRedemptionOfClassBCommonStockValue`	$1.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$91.00K	USD	1 Quarter
Exercise of stock options Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	112,783.00	shares	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.84M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.04M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.90M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.36M	USD	1 Quarter
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-19.17M	USD	3 Qtrs
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-17.48M	USD	1 Quarter
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.25M	USD	1 Quarter
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.91M	USD	1 Quarter
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.20M	USD	1 Quarter
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-41.48M	USD	3 Qtrs
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-14.80M	USD	1 Quarter
Net loss post-Reorganization Transactions	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.01M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.25M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.28M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.86M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.85M	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.