10-Q Filing

ZEVIA PBC CIK: 1854139 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-065697`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	zvia-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 80 Cash Flow Statement 108 Stockholders Equity 26

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
Cash and cash equivalents	`Cash`	$27.72M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$27.72M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.79M	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`	$8.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.80M	USD	Point-in-time
Inventories	`InventoryNet`	$17.11M	USD	Point-in-time
Inventories	`InventoryNet`	$17.11M	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`	$18.62M	USD	Point-in-time
Inventories	`InventoryNet`	$18.62M	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`	$1.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.33M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08M	USD	Point-in-time
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$961.00K	USD	Point-in-time
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$961.00K	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`	$3.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$484.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$484.00K	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
Total assets	`Assets`	$67.95M	USD	Point-in-time
Total assets	`Assets`	$67.95M	USD	Point-in-time
Total assets	`Assets`	$61.97M	USD	Point-in-time
Total assets	`Assets`	$61.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedexpensesandothercurrentliabilitiesnet`	$9.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedexpensesandothercurrentliabilitiesnet`	$9.49M	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`	$587.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$587.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$666.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$666.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.03M	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`	$580.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$580.00K	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`	$726.00K	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
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`	$25.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.67M	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 March 31, 2025 and December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value. 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value. 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value. 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 66,064,650 and 61,646,478 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`ClassACommonStockValue`	$66.00K	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 66,064,650 and 61,646,478 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`ClassACommonStockValue`	$66.00K	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 66,064,650 and 61,646,478 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`ClassACommonStockValue`	$61.00K	USD	Point-in-time
Class A common stock, $0.001 par value. 550,000,000 shares authorized, 66,064,650 and 61,646,478 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`ClassACommonStockValue`	$61.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 8,156,591 and 11,551,235 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`ClassBCommonStockValue`	$12.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 8,156,591 and 11,551,235 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`ClassBCommonStockValue`	$12.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 8,156,591 and 11,551,235 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`ClassBCommonStockValue`	$8.00K	USD	Point-in-time
Class B common stock, $0.001 par value. 250,000,000 shares authorized, 8,156,591 and 11,551,235 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`ClassBCommonStockValue`	$8.00K	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`	$180.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$180.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.34M	USD	Point-in-time
Total Zevia PBC stockholders' equity	`StockholdersEquity`	$53.73M	USD	Point-in-time
Total Zevia PBC stockholders' equity	`StockholdersEquity`	$53.73M	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`	$-21.93M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-21.93M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-16.43M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-16.43M	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`	$37.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.30M	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`	$56.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.06M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$61.97M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$61.97M	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

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$38.80M	USD	1 Quarter
Net sales	`Revenues`	$38.80M	USD	1 Quarter
Net sales	`Revenues`	$38.02M	USD	1 Quarter
Net sales	`Revenues`	$38.02M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.04M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.32M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.32M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.07M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.98M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.49M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.49M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$731.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$731.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$252.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$252.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$328.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$328.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.14M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.28M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$97.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$97.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-6.37M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-6.37M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-7.20M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-7.20M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.38M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.38M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.15M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.15M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.82M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.82M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.23M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.23M	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 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 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`	$-0.08	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`	55.89M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.89M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.95M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.95M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.89M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.89M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.50M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.50M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.37M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.37M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.20M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$147.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$147.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$138.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$138.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$328.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$328.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$252.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$252.00K	USD	1 Quarter
Loss (gain) on disposal of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	1 Quarter
Loss (gain) on disposal of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	1 Quarter
Loss (gain) on disposal of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	1 Quarter
Loss (gain) on disposal of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$19.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$19.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$19.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$19.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.49M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.49M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$731.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$731.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.93M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.51M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$872.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$872.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.11M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.18M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.18M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.15M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.15M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-140.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-140.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-67.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-67.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.20M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.20M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	1 Quarter
Purchases of property, equipment and software	`PaymentsToAcquirePropertyEquipmentAndSoftware`	$11.00K	USD	1 Quarter
Purchases of property, equipment and software	`PaymentsToAcquirePropertyEquipmentAndSoftware`	$11.00K	USD	1 Quarter
Purchases of property, equipment and software	`PaymentsToAcquirePropertyEquipmentAndSoftware`	$33.00K	USD	1 Quarter
Purchases of property, equipment and software	`PaymentsToAcquirePropertyEquipmentAndSoftware`	$33.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.00K	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	1 Quarter
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	1 Quarter
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$8.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.94M	USD	1 Quarter
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.94M	USD	1 Quarter
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.23M	USD	1 Quarter
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.23M	USD	1 Quarter
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`	$27.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.72M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.72M	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`	$27.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.72M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.72M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.00K	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.00K	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.27M	USD	1 Quarter
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.27M	USD	1 Quarter
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.65M	USD	1 Quarter
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.65M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$26.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$26.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$13.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$13.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.00K	USD	1 Quarter

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`	$37.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.30M	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`	$56.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.06M	USD	Point-in-time
Exercise of stock options Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	47,183.00	shares	1 Quarter
Exercise of stock options Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	47,183.00	shares	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$731.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$731.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.37M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.37M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.20M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.95M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.95M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.30M	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`	$56.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.06M	USD	Point-in-time

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