10-Q Filing

ZEVIA PBC CIK: 1854139 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-122323`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	zvia-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 160 Cash Flow Statement 140 Stockholders Equity 68

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$32.69M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$32.69M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$11.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.01M	USD	Point-in-time
Inventories	`InventoryNet`	$34.55M	USD	Point-in-time
Inventories	`InventoryNet`	$34.55M	USD	Point-in-time
Inventories	`InventoryNet`	$20.69M	USD	Point-in-time
Inventories	`InventoryNet`	$20.69M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.68M	USD	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
Total current assets	`AssetsCurrent`	$66.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.69M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49M	USD	Point-in-time
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$1.51M	USD	Point-in-time
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$1.51M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$522.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$522.00K	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`	$72.86M	USD	Point-in-time
Total assets	`Assets`	$72.86M	USD	Point-in-time
Total assets	`Assets`	$90.86M	USD	Point-in-time
Total assets	`Assets`	$90.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.87M	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`	$7.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedexpensesandothercurrentliabilitiesnet`	$7.70M	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$629.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$629.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.19M	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
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$892.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$892.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$58.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$58.00K	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`	$24.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.14M	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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023.	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 59,853,556 and 54,220,017 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.	`ClassACommonStockValue`	$60.00K	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 59,853,556 and 54,220,017 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.	`ClassACommonStockValue`	$60.00K	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 59,853,556 and 54,220,017 shares issued and outstanding as of September 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, 59,853,556 and 54,220,017 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.	`ClassACommonStockValue`	$54.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 13,101,213 and 17,283,177 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.	`ClassBCommonStockValue`	$13.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 13,101,213 and 17,283,177 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.	`ClassBCommonStockValue`	$13.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 13,101,213 and 17,283,177 shares issued and outstanding as of September 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, 13,101,213 and 17,283,177 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.	`ClassBCommonStockValue`	$17.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$188.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.34M	USD	Point-in-time
Total Zevia PBC stockholders' equity	`StockholdersEquity`	$89.88M	USD	Point-in-time
Total Zevia PBC stockholders' equity	`StockholdersEquity`	$89.88M	USD	Point-in-time
Total Zevia PBC stockholders' equity	`StockholdersEquity`	$72.51M	USD	Point-in-time
Total Zevia PBC stockholders' equity	`StockholdersEquity`	$72.51M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-28.11M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-28.11M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-23.79M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-23.79M	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`	$48.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.52M	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`	$78.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	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`	$81.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.28M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$72.86M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$72.86M	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`	$36.37M	USD	1 Quarter
Net sales	`Revenues`	$36.37M	USD	1 Quarter
Net sales	`Revenues`	$43.09M	USD	1 Quarter
Net sales	`Revenues`	$43.09M	USD	1 Quarter
Net sales	`Revenues`	$128.63M	USD	3 Qtrs
Net sales	`Revenues`	$128.63M	USD	3 Qtrs
Net sales	`Revenues`	$115.59M	USD	3 Qtrs
Net sales	`Revenues`	$115.59M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$63.08M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$63.08M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.26M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.26M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.51M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$11.98M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$11.98M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$20.45M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$20.45M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$40.67M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$40.67M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$48.47M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$48.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.19M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.88M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.88M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.95M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.95M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.61M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.61M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.03M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$310.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$310.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$411.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$411.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$112.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$112.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$977.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$977.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$69.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$69.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$30.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$79.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.96M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$908.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$908.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$357.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$357.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$165.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$165.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.14M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.14M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.96M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.96M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.85M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$43.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$43.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$31.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$31.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.00K	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-17.00M	USD	3 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-17.00M	USD	3 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-2.84M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-2.84M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-19.17M	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`	$-11.25M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-315.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-315.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.93M	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.93M	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.03M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.03M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.76M	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.76M	USD	3 Qtrs
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.22M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.22M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.24M	USD	3 Qtrs
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.24M	USD	3 Qtrs
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.24M	USD	3 Qtrs
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.24M	USD	3 Qtrs
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.53M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.53M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.25	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 stockholders, basic	`EarningsPerShareBasic`	$-0.27	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`	$-0.04	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.25	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
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`	$-0.27	USD	3 Qtrs
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.04M	shares	3 Qtrs
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.04M	shares	3 Qtrs
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.75M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.75M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.07M	shares	3 Qtrs
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.07M	shares	3 Qtrs
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.49M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.49M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.07M	shares	3 Qtrs
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.07M	shares	3 Qtrs
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.49M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.49M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.75M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.75M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.04M	shares	3 Qtrs
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.04M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.91M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.91M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-17.00M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-17.00M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.84M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.84M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-19.17M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-19.17M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.96M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.96M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.25M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.25M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$450.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$450.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$423.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$423.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	3 Qtrs
Loss on disposal of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-55.00K	USD	3 Qtrs
Loss on disposal of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-55.00K	USD	3 Qtrs
Loss on disposal of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-101.00K	USD	3 Qtrs
Loss on disposal 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`	$57.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$57.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$57.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.88M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.88M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.95M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.95M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.61M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.61M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.03M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.03M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.29M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.29M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$451.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$451.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.30M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.23M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.23M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.73M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.73M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-436.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-436.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-427.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-427.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$58.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$58.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.67M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.67M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$971.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$971.00K	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyEquipmentAndSoftware`	$238.00K	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyEquipmentAndSoftware`	$238.00K	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyEquipmentAndSoftware`	$1.56M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyEquipmentAndSoftware`	$1.56M	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`	$2.34M	USD	3 Qtrs
Proceeds from sales of property, equipment and software	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of property, equipment and software	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$786.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$786.00K	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$733.00K	USD	3 Qtrs
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$733.00K	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`	$-8.86M	USD	3 Qtrs
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`	$32.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.69M	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`	$38.54M	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`	$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`	$32.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.69M	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`	$38.54M	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`	$2.00K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.00K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.00K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.00K	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`	$1.09M	USD	3 Qtrs
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.08M	USD	3 Qtrs
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.08M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.82M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.82M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$59.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$59.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$73.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$73.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$90.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$90.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$94.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$94.00K	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.52M	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`	$78.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.28M	USD	Point-in-time
Disposition of cost method investment in redemption of Class B common stock	`DispositionOfCostMethodInvestmentInRedemptionOfClassBCommonStockValue`	$-1.00K	USD	1 Quarter
Disposition of cost method investment in redemption of Class B common stock	`DispositionOfCostMethodInvestmentInRedemptionOfClassBCommonStockValue`	$-1.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
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`	99,000.00	shares	3 Qtrs
Exercise of stock options Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	99,000.00	shares	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	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`	$1.03M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.36M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.36M	USD	1 Quarter
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
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.91M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.91M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-17.00M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-17.00M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.84M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.84M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-19.17M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-19.17M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.96M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.96M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.25M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.25M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.72M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.72M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.25M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.25M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.52M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.52M	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`	$78.63M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.28M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.28M	USD	Point-in-time

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