10-Q Filing

ZEVIA PBC CIK: 1854139 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-092727`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	zvia-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 160 Cash Flow Statement 132 Stockholders Equity 48

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$28.94M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$28.94M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$31.95M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$31.95M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.12M	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`	$34.55M	USD	Point-in-time
Inventories	`InventoryNet`	$34.55M	USD	Point-in-time
Inventories	`InventoryNet`	$22.25M	USD	Point-in-time
Inventories	`InventoryNet`	$22.25M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	USD	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
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`	$2.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.11M	USD	Point-in-time
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$1.66M	USD	Point-in-time
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$1.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$541.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$541.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$579.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$579.00K	USD	Point-in-time
Total assets	`Assets`	$90.86M	USD	Point-in-time
Total assets	`Assets`	$90.86M	USD	Point-in-time
Total assets	`Assets`	$72.77M	USD	Point-in-time
Total assets	`Assets`	$72.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedexpensesandothercurrentliabilitiesnet`	$5.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedexpensesandothercurrentliabilitiesnet`	$5.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedexpensesandothercurrentliabilitiesnet`	$8.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedexpensesandothercurrentliabilitiesnet`	$8.46M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$610.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$610.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$575.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$575.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.72M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.06M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.06M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.37M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.25M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	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, 2024 and December 31, 2023.	`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, 2024 and December 31, 2023.	`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, 2024 and December 31, 2023.	`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, 2024 and December 31, 2023.	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 59,003,298 and 54,220,017 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively.	`ClassACommonStockValue`	$54.00K	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 59,003,298 and 54,220,017 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively.	`ClassACommonStockValue`	$54.00K	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 59,003,298 and 54,220,017 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively.	`ClassACommonStockValue`	$59.00K	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 59,003,298 and 54,220,017 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively.	`ClassACommonStockValue`	$59.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 13,643,993 and 17,283,117 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively.	`ClassBCommonStockValue`	$17.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 13,643,993 and 17,283,117 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively.	`ClassBCommonStockValue`	$17.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 13,643,993 and 17,283,117 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively.	`ClassBCommonStockValue`	$14.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 13,643,993 and 17,283,117 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively.	`ClassBCommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$187.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$187.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.05M	USD	Point-in-time
Total Zevia PBC stockholder's equity	`StockholdersEquity`	$89.88M	USD	Point-in-time
Total Zevia PBC stockholder's equity	`StockholdersEquity`	$89.88M	USD	Point-in-time
Total Zevia PBC stockholder's equity	`StockholdersEquity`	$74.99M	USD	Point-in-time
Total Zevia PBC stockholder's equity	`StockholdersEquity`	$74.99M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-24.47M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-24.47M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-28.11M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-28.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.52M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$72.77M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$72.77M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$90.86M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$90.86M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$42.24M	USD	1 Quarter
Net sales	`Revenues`	$42.24M	USD	1 Quarter
Net sales	`Revenues`	$85.54M	USD	2 Qtrs
Net sales	`Revenues`	$85.54M	USD	2 Qtrs
Net sales	`Revenues`	$40.43M	USD	1 Quarter
Net sales	`Revenues`	$40.43M	USD	1 Quarter
Net sales	`Revenues`	$79.22M	USD	2 Qtrs
Net sales	`Revenues`	$79.22M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$44.56M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$44.56M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$45.74M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$45.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$34.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$39.80M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$28.01M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$28.01M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$13.62M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$13.62M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$16.10M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$16.10M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$28.69M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$28.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.85M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$4.74M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$4.74M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$2.92M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$2.92M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$2.36M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$2.36M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$1.43M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$1.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$404.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$404.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$731.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$731.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$823.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$823.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$403.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$403.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$865.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$865.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$865.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$865.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$48.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.63M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.63M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.35M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$142.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$142.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$239.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$239.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$743.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$743.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$403.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$403.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.97M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.97M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.11M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.00K	USD	2 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-7.92M	USD	2 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-7.92M	USD	2 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-14.16M	USD	2 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-14.16M	USD	2 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-6.96M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-6.96M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.08M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.08M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.90M	USD	2 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.90M	USD	2 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.44M	USD	2 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.44M	USD	2 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.07M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.07M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.02M	USD	2 Qtrs
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.02M	USD	2 Qtrs
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.93M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.93M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.89M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.89M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.71M	USD	2 Qtrs
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.71M	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.20	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`	$-0.11	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.08	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 stockholders, basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.10	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`	$-0.11	USD	2 Qtrs
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
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`	$-0.08	USD	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.29M	shares	2 Qtrs
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.29M	shares	2 Qtrs
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.74M	shares	2 Qtrs
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.74M	shares	2 Qtrs
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.09M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.09M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.65M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.65M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.65M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.65M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.29M	shares	2 Qtrs
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.29M	shares	2 Qtrs
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.74M	shares	2 Qtrs
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.74M	shares	2 Qtrs
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.09M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.09M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.96M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.96M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.92M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.92M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.91M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.91M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-14.16M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-14.16M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$281.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$281.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$297.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$297.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$731.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$731.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$823.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$823.00K	USD	2 Qtrs
(Gain) loss on disposal of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	2 Qtrs
(Gain) loss on disposal of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	2 Qtrs
(Gain) loss on disposal of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
(Gain) loss on disposal of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$38.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$38.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$38.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$38.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$4.74M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$4.74M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$2.92M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$2.92M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$2.36M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$2.36M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$1.43M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$1.43M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.86M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.86M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$232.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$232.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.11M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.11M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-554.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-554.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.17M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.45M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.45M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.48M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.48M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-289.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-289.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-282.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-282.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyEquipmentAndSoftware`	$1.53M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyEquipmentAndSoftware`	$1.53M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyEquipmentAndSoftware`	$93.00K	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyEquipmentAndSoftware`	$93.00K	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`	$69.00K	USD	2 Qtrs
Proceeds from sales of property, equipment and software	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of property, equipment and software	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	2 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	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`	$-369.00K	USD	2 Qtrs
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.01M	USD	2 Qtrs
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.01M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	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`	$47.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	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`	$47.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.95M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$23.00K	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$23.00K	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$81.00K	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$81.00K	USD	2 Qtrs
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.09M	USD	2 Qtrs
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.09M	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`	$732.00K	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.82M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.82M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$47.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$47.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$39.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$39.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$70.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$70.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$79.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$79.00K	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.52M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	1 Quarter
Exercise of stock options Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,000.00	shares	2 Qtrs
Exercise of stock options Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,000.00	shares	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	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`	$2.36M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.96M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.96M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.92M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.92M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.91M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.91M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-14.16M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-14.16M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.28M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.28M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.77M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.77M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.52M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.52M	USD	Point-in-time

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