10-K Filing

ZEVIA PBC CIK: 1854139 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-027728`
Period End Date	20241231
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	zvia-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 80 Cash Flow Statement 124 Stockholders Equity 26

Balance Sheet 126 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
Cash and cash equivalents	`Cash`	$30.65M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$30.65M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.12M	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`	$10.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.79M	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
Inventories	`InventoryNet`	$34.55M	USD	Point-in-time
Inventories	`InventoryNet`	$34.55M	USD	Point-in-time
Inventories	`InventoryNet`	$18.62M	USD	Point-in-time
Inventories	`InventoryNet`	$18.62M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.84M	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
Total current assets	`AssetsCurrent`	$82.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.91M	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`	$1.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.26M	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`	$1.10M	USD	Point-in-time
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$1.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$503.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$503.00K	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`	$67.95M	USD	Point-in-time
Total assets	`Assets`	$67.95M	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`	$21.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.29M	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`	$8.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedexpensesandothercurrentliabilitiesnet`	$8.34M	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`	$587.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$587.00K	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`	$24.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.22M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$726.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$726.00K	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
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`	$25.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.01M	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 December 31, 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 December 31, 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 December 31, 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 December 31, 2024 and December 31, 2023.	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 61,646,478 and 54,220,017 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively.	`ClassACommonStockValue`	$61.00K	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 61,646,478 and 54,220,017 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively.	`ClassACommonStockValue`	$61.00K	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 61,646,478 and 54,220,017 shares issued and outstanding as of December 31, 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, 61,646,478 and 54,220,017 shares issued and outstanding as of December 31, 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, 11,551,235 and 17,283,177 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively.	`ClassBCommonStockValue`	$12.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 11,551,235 and 17,283,177 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively.	`ClassBCommonStockValue`	$12.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 11,551,235 and 17,283,177 shares issued and outstanding as of December 31, 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, 11,551,235 and 17,283,177 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively.	`ClassBCommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.15M	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`	$-121.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.34M	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`	$64.88M	USD	Point-in-time
Total Zevia PBC stockholders' equity	`StockholdersEquity`	$64.88M	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`	$-21.93M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-21.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.95M	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`	$81.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$67.95M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$67.95M	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 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$155.05M	USD	Annual
Net sales	`Revenues`	$155.05M	USD	Annual
Net sales	`Revenues`	$166.42M	USD	Annual
Net sales	`Revenues`	$166.42M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$83.12M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$83.12M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$91.67M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$91.67M	USD	Annual
Gross profit	`GrossProfit`	$71.93M	USD	Annual
Gross profit	`GrossProfit`	$71.93M	USD	Annual
Gross profit	`GrossProfit`	$74.76M	USD	Annual
Gross profit	`GrossProfit`	$74.76M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$62.31M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$62.31M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$57.13M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$57.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.50M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.28M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.28M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$4.96M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$4.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.61M	USD	Annual
Restructuring	`RestructuringCharges`	$2.14M	USD	Annual
Restructuring	`RestructuringCharges`	$2.14M	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$103.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$103.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$95.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$95.58M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-23.65M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-23.65M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-28.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-28.94M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$673.00K	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$673.00K	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-63.00K	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-63.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.27M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.27M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.72M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.72M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.00K	USD	Annual
Net loss and comprehensive loss	`ProfitLoss`	$-28.32M	USD	Annual
Net loss and comprehensive loss	`ProfitLoss`	$-28.32M	USD	Annual
Net loss and comprehensive loss	`ProfitLoss`	$-23.78M	USD	Annual
Net loss and comprehensive loss	`ProfitLoss`	$-23.78M	USD	Annual
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.83M	USD	Annual
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.83M	USD	Annual
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.78M	USD	Annual
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.78M	USD	Annual
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.00M	USD	Annual
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.00M	USD	Annual
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.49M	USD	Annual
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.49M	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.34	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.34	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.41	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.41	USD	Annual
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.41	USD	Annual
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.41	USD	Annual
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.68M	shares	Annual
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.68M	shares	Annual
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.62M	shares	Annual
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.62M	shares	Annual
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.68M	shares	Annual
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.68M	shares	Annual
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.62M	shares	Annual
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.62M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-28.32M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-28.32M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-23.78M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-23.78M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$587.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$587.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$567.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$567.00K	USD	Annual
Sublease impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Sublease impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Sublease impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$351.00K	USD	Annual
Sublease impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$351.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	Annual
Loss on disposal of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-57.00K	USD	Annual
Loss on disposal of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-57.00K	USD	Annual
Loss on disposal of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-480.00K	USD	Annual
Loss on disposal of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-480.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$76.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$76.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$76.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$76.00K	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.28M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.28M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$4.96M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$4.96M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-324.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-324.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.93M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.22M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.86M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.44M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.44M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.37M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.37M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-585.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-585.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-635.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-635.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$58.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$58.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.27M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.27M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.02M	USD	Annual
Purchases of property, equipment and software	`PaymentsToAcquirePropertyEquipmentAndSoftware`	$1.62M	USD	Annual
Purchases of property, equipment and software	`PaymentsToAcquirePropertyEquipmentAndSoftware`	$1.62M	USD	Annual
Purchases of property, equipment and software	`PaymentsToAcquirePropertyEquipmentAndSoftware`	$283.00K	USD	Annual
Purchases of property, equipment and software	`PaymentsToAcquirePropertyEquipmentAndSoftware`	$283.00K	USD	Annual
Proceeds from sales of property, equipment and software	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.43M	USD	Annual
Proceeds from sales of property, equipment and software	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.43M	USD	Annual
Proceeds from sales of property, equipment and software	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property, equipment and software	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$805.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$805.00K	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.00K	USD	Annual
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.30M	USD	Annual
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.30M	USD	Annual
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.44M	USD	Annual
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.44M	USD	Annual
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`	$30.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.65M	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`	$30.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.65M	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`	$12.00K	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.00K	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.00K	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.00K	USD	Annual
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.96M	USD	Annual
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.96M	USD	Annual
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.88M	USD	Annual
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.88M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.82M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.82M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$79.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$79.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$93.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$93.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$127.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$127.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$85.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$85.00K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.95M	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`	$81.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time
Disposition of cost method investment in redemption of Class B common stock	`DispositionOfCostMethodInvestmentInRedemptionOfClassBCommonStockValue`	$-1.00K	USD	Annual
Disposition of cost method investment in redemption of Class B common stock	`DispositionOfCostMethodInvestmentInRedemptionOfClassBCommonStockValue`	$-1.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	Annual
Exercise of stock options Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	139,672.00	shares	Annual
Exercise of stock options Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	139,672.00	shares	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.28M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.28M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-28.32M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-28.32M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-23.78M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-23.78M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.95M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.95M	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`	$81.79M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time

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