10-Q Filing

ZEVIA PBC CIK: 1854139 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-033353`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	zvia20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 168 Cash Flow Statement 132 Stockholders Equity 98

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.03M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.61M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$18.62M	USD	Point-in-time
Inventories	`InventoryNet`	$18.62M	USD	Point-in-time
Inventories	`InventoryNet`	$14.13M	USD	Point-in-time
Inventories	`InventoryNet`	$14.13M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.74M	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`	$54.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.51M	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`	$870.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$870.00K	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
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$687.00K	USD	Point-in-time
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$687.00K	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`	$3.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.15M	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`	$794.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$794.00K	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`	$60.01M	USD	Point-in-time
Total assets	`Assets`	$60.01M	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`	$13.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.46M	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`	$643.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$643.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.97M	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`	$187.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$187.00K	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`	$24.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.21M	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, 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 September 30, 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 September 30, 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 September 30, 2025 and December 31, 2024.	`PreferredStockValue`	-	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`	$181.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$181.13M	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`	$-129.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.95M	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
Total Zevia PBC stockholders equity	`StockholdersEquity`	$51.25M	USD	Point-in-time
Total Zevia PBC stockholders equity	`StockholdersEquity`	$51.25M	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`	$-15.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-15.45M	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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.52M	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`	$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`	$37.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.80M	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`	$60.01M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$60.01M	USD	Point-in-time

Income Statement 168 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`	$115.59M	USD	3 Qtrs
Net sales	`Revenues`	$115.59M	USD	3 Qtrs
Net sales	`Revenues`	$40.84M	USD	1 Quarter
Net sales	`Revenues`	$40.84M	USD	1 Quarter
Net sales	`Revenues`	$123.39M	USD	3 Qtrs
Net sales	`Revenues`	$123.39M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$18.52M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$18.52M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$63.08M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$63.08M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$22.23M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$22.23M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$64.05M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$64.05M	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
Gross profit	`GrossProfit`	$18.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.34M	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`	$40.67M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$40.67M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$12.66M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$12.66M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$41.36M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$41.36M	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
General and administrative	`GeneralAndAdministrativeExpense`	$7.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.73M	USD	3 Qtrs
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	$1.03M	USD	1 Quarter
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	$1.03M	USD	1 Quarter
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	$3.95M	USD	3 Qtrs
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	$3.95M	USD	3 Qtrs
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	$950.00K	USD	1 Quarter
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	$950.00K	USD	1 Quarter
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	$2.66M	USD	3 Qtrs
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	$2.66M	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`	$202.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$202.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$690.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$690.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$112.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$112.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$977.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$977.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.17M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$2.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$69.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$69.62M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.28M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.28M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$357.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$357.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$432.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$432.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.85M	USD	1 Quarter
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`	$-2.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.84M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.84M	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`	$43.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$43.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-32.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-32.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00K	USD	3 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-7.20M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-7.20M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-6.96M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-6.96M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-2.84M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-2.84M	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`	$-6.37M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-6.37M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-651.00K	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-651.00K	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-2.85M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-2.85M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-9.87M	USD	3 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-9.87M	USD	3 Qtrs
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`	$-2.76M	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.76M	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-162.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-162.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.26M	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.26M	USD	3 Qtrs
Net loss attributable to Zevia PBC	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLoss`	$-14.24M	USD	3 Qtrs
Net loss attributable to Zevia PBC	`NetIncomeLoss`	$-14.24M	USD	3 Qtrs
Net loss attributable to Zevia PBC	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLoss`	$-8.61M	USD	3 Qtrs
Net loss attributable to Zevia PBC	`NetIncomeLoss`	$-8.61M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.55M	shares	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-651.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-651.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.87M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$450.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$450.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$412.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$412.00K	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`	$690.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$690.00K	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`	$-55.00K	USD	3 Qtrs
Loss on disposal of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	3 Qtrs
Loss on disposal of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	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`	$3.95M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.95M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.66M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.66M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.81M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.49M	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`	$-100.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.57M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.73M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.73M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.12M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.12M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-427.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-427.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-483.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-483.00K	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 (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$971.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$971.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.20M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.20M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.00K	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.00K	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.00K	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.00K	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
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	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
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$59.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$59.00K	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$261.00K	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$261.00K	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`	$733.00K	USD	3 Qtrs
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.62M	USD	3 Qtrs
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.62M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.03M	USD	Point-in-time
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.00K	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
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$52.00K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$52.00K	USD	3 Qtrs
Financing costs included in accounts payable and accrued expenses and other current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Financing costs included in accounts payable and accrued expenses and other current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Financing costs included in accounts payable and accrued expenses and other current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$87.00K	USD	3 Qtrs
Financing costs included in accounts payable and accrued expenses and other current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$87.00K	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 interest	`InterestPaidNet`	$43.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$43.00K	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`	$23.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$23.00K	USD	3 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.80M	USD	Point-in-time
Vesting and release of common stock under equity incentive plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting and release of common stock under equity incentive plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting and release of common stock under equity incentive plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting and release of common stock under equity incentive plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting and release of common stock under equity incentive plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting and release of common stock under equity incentive plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting and release of common stock under equity incentive plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting and release of common stock under equity incentive plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting and release of common stock under equity incentive plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting and release of common stock under equity incentive plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting and release of common stock under equity incentive plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting and release of common stock under equity incentive plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exchange of Class B common stock for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of Class B common stock for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of Class B common stock for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of Class B common stock for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of Class B common stock for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of Class B common stock for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of Class B common stock for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of Class B common stock for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of Class B common stock for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of Class B common stock for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of Class B common stock for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of Class B common stock for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	78,188.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	78,188.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	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`	$731.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$731.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$982.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$982.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$950.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$950.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-651.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-651.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.87M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.80M	USD	Point-in-time

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