0001171843-23-001549.txt : 20230309 0001171843-23-001549.hdr.sgml : 20230309 20230309160616 ACCESSION NUMBER: 0001171843-23-001549 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20230309 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20230309 DATE AS OF CHANGE: 20230309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JONES SODA CO CENTRAL INDEX KEY: 0001083522 STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080] IRS NUMBER: 911696175 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-28820 FILM NUMBER: 23719741 BUSINESS ADDRESS: STREET 1: 4786 1ST AVENUE SOUTH STREET 2: SUITE D4 CITY: SEATTLE STATE: WA ZIP: 98134 BUSINESS PHONE: 206 624-3357 MAIL ADDRESS: STREET 1: 4786 1ST AVENUE SOUTH STREET 2: SUITE D4 CITY: SEATTLE STATE: WA ZIP: 98134 FORMER COMPANY: FORMER CONFORMED NAME: URBAN JUICE & SODA CO LTD /WY/ DATE OF NAME CHANGE: 19990407 8-K 1 f8k_030923.htm FORM 8-K
0001083522 false 0001083522 2023-03-09 2023-03-09 iso4217:USD xbrli:shares iso4217:USD xbrli:shares
 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT PURSUANT

TO SECTION 13 OR 15(d) OF THE

SECURITIES EXCHANGE ACT OF 1934

 

Date of report (Date of earliest event reported): March 9, 2023

 

Jones Soda Co.

(Exact Name of Registrant as Specified in Its Charter)

 

Washington

(State or Other Jurisdiction of Incorporation)

 

0-28820 52-2336602
(Commission File Number) (IRS Employer Identification No.)

 

4786 1st Avenue South, Suite 103, Seattle, Washington 98134
(Address of Principal Executive Offices) (Zip Code)

 

(206) 624-3357

(Registrant's Telephone Number, Including Area Code)

 

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

¨Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).

 

Emerging growth company ☐

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

Securities registered pursuant to Section 12(b) of the Act:

None

 

Securities registered pursuant to Section 12(g) of the Act:

Common Stock, no par value

 

 
 

 

Item 2.02Results of Operations and Financial Condition

 

On March 9, 2023, Jones Soda Co. (the “Company”) issued a press release announcing its financial results for the quarter and full year ended December 31, 2022. The press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K.

 

The Company will discuss its results for the quarter and full year ended December 31, 2022 on its scheduled conference call today, March 9, 2023, at 4:30 p.m. Eastern time (1:30 p.m. Pacific time). This call will be webcast and can be accessed by visiting https://viavid.webcasts.com/starthere.jsp?ei=1593592&tp_key=ddb2d01e2b or our website at www.jonessoda.com. Investors may also listen to the call via telephone by dialing 1-877-407-0784 (confirmation code 13735536). In addition, a telephone replay will be available by dialing 1-844-512-2921 (confirmation code: 13735536) through March 16, 2023, at 7:30 p.m. Eastern Time.

 

The information in this Current Report in Item 2.02 and Exhibit 99.1 is being furnished to the Securities and Exchange Commission and shall not be deemed “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) or otherwise subject to the liabilities of that Section, and shall not be incorporated by reference into any registration statement or other document filed pursuant to the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing.

 

Item 9.01Financial Statements and Exhibits

 

(d)       Exhibits.

 

Exhibit No. Description
   
99.1 Press Release dated March 9, 2023.
   
104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

 

 

 

 

 
 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

   

JONES SODA CO.

(Registrant)

 

       
March 9, 2023   By: /s/ Mark Murray
       
     

Mark Murray

Chief Executive Officer and President

 

 

 

 

 

 EX-99.1 2 exh_991.htm EXHIBIT 99.1 EdgarFiling

EXHIBIT 99.1

Jones Soda Reports Fourth Quarter and Full Year 2022 Results

Tenth Consecutive Quarter and Second Consecutive Year of Year-Over-Year Revenue Growth

SEATTLE, March 09, 2023 (GLOBE NEWSWIRE) -- Jones Soda Co. (CSE: JSDA, OTCQB: JSDA) (“Jones Soda” or the “Company”), the original craft soda company known for its unconventional flavors and user-designed label artwork, announced its financial results for the fourth quarter and full year ended December 31, 2022.

Fourth Quarter 2022 Financial Summary vs. Year-Ago Quarter

  • Revenue increased 28% to $3.7 million compared to $2.9 million.
  • Gross profit as a percentage of revenue was 24.8% compared to 26.5%.
  • Net loss was $1.6 million, or $(0.02) per share, compared to a net loss of $1.3 million, or $(0.02) per share.
  • Adjusted EBITDA1 was $(1.3) million compared to $(1.2) million. Adjusted EBITDA included approximately $871,000 in expenses related to the development and marketing of the Company’s cannabis infused beverages and related products sold under the “Mary Jones” brand name.

Full Year 2022 Financial Summary vs. Prior Year

  • Revenue increased 29% to $19.1 million compared to $14.8 million.
  • Gross profit as a percentage of revenue was 26.9% compared to 29.7%.
  • Net loss was $6.4 million or $(0.07) per share, compared to a net loss of $1.8 million, or $(0.03) per share.
  • Adjusted EBITDA1 was $(4.6) million compared to $(1.3) million. Adjusted EBITDA included approximately $3.6 million in expenses related to the development and marketing of the Company’s cannabis infused beverages and related products sold under the “Mary Jones” brand name.

Management Commentary

“We delivered our 10th consecutive quarter of year-over-year revenue growth as we completed the second year of our three-year turnaround strategy," said Mark Murray, President and CEO of Jones Soda. "2022 was another notable year in which we made our successful entry into the cannabis market with our Mary Jones brand and continued market share gains in our core soda business with the addition of outstanding new partners across all of our distribution channels. Despite facing challenges posed by inflationary pressures, we stayed laser-focused on expanding our points of distribution, optimizing cost management, and strategically allocating our trade and marketing dollars. We believe this disciplined approach has enabled us to capitalize on growth opportunities despite volatility in the broader consumer market.

“At Jones Soda, we recognize the significance of innovation and new product developments that drive continued interest in our products from our loyal Jones Soda community. We brought back our Turkey and Gravy flavor over the holidays as part of our special release program and its return was met with even greater success than the year prior, delivering nearly seven times the volume it achieved in 2021. Coupled with our social media-based Turkey and Gravy Challenge, the special flavor earned the company over $5.0 million in combined ad value through organic publications and broadcasts. Furthering that momentum into the new year, we introduced our latest special release item with Key Lime 3.14 or ‘Pie’ flavor, and we also look forward to sharing the additional array of other exciting new offerings and special releases throughout 2023.

“We also look forward to potentially expanding the availability of our popular Mary Jones cannabis infused beverages and related products across several states. Recently, we announced the upcoming expansion into the state of Washington, where we will launch a full portfolio of products across beverages and edibles at both low and high dose options in the coming quarters. We believe our continued focus on seizing the opportunities within the cannabis market has been met with outstanding success. We are confident in this strategic initiative and remain committed to exploring additional product offerings to increase our presence in this rapidly growing industry.

“As we enter our last year of the initial three-year turnaround strategy, I’m proud to say that we are tracking ahead of where we thought we’d be by 2023. We continue to identify ways to enhance our product portfolio and expand into new territories, and we remain committed to satisfying the demands of our customer base and delivering the experiences they deserve. In addition, we intend to continue to develop our foodservice and fountain business, bringing the same spirit that the Jones Soda brand was founded upon into a channel that we believe has potential for growth. As we embark on the new year, we have complete confidence in our team's ability to continue executing on our strategic objectives and delivering best-in-class product innovation to our customers.”

Fourth Quarter 2022 Financial Results

Revenue in the fourth quarter of 2022 increased 28% to $3.7 million compared to $2.9 million in the prior year period. The increase was primarily attributable to increased sales within our retail and alternative sales channels for our core bottled business, along with approximately $239,000 in revenue from the Company’s cannabis products that launched in 2022.

Gross profit as a percentage of revenue was 24.8% for the fourth quarter of 2022 compared to 26.5% in the year-ago period. The decrease was primarily driven by a one-time write-off related to discontinued programs, including the Mike Tyson and Costco Root Beer programs, and increased material costs, being partially offset by competitive price increases for our products.

Net loss for the fourth quarter of 2022 was $1.6 million, or $(0.02) per share, compared to a net loss of $1.3 million, or $(0.02) per share, in the fourth quarter of 2021. The increase in net loss was primarily attributable to the $871,000 of operating expenses and development costs related to the Company’s strategic entry into the cannabis sector during 2022 and the hiring of additional personnel to further develop the Company’s foodservice and fountain business.

Adjusted EBITDA1 in the fourth quarter of 2022 was $(1.3) million compared to $(1.2) million the prior year period. The decrease was primarily attributable to the aforementioned write-off related to discontinued programs and an increase in operating expenses.

Full Year 2022 Financial Results

Revenue in 2022 increased 29% to $19.1 million compared to $14.8 million in 2021. The increase was primarily attributable to the growth in the Company’s core bottled business through retail and alternative channels, along with generating approximately $353,000 in revenue from the Company’s cannabis products that launched in 2022.

Gross profit as a percentage of sales was 26.9% in 2022 compared to 29.7% in 2021. The decrease was primarily driven by increased material costs, being partially offset by competitive price increases for our products and the Company’s continued shift to a more favorable product mix.

Net loss was $6.4 million, or $(0.07) per share, in 2022 compared to a net loss of $1.8 million, or $(0.03) per share, in 2021. The increase in net loss was primarily attributable to the $3.6 million of expenses related to the Company’s strategic entry into the cannabis sector, additional personnel hires to support the Company’s foodservice and fountain business and a one-time $334,500 benefit recorded in the prior year period in connection with the forgiveness of a loan previously granted to the Company under the Payment Protection Program (PPP). In addition, as part of the Company’s strategic entry into the cannabis sector, the Company incurred an increase in stock compensation expenses primarily from the accelerated vesting of the Company’s outstanding options in connection with the closing of the plan of arrangement transaction with Pinestar Gold Inc.

Adjusted EBITDA1 in 2022 was $(4.6) million compared to $(1.3) million in 2021. The decrease in 2022 compared to 2021 was primarily attributable to the aforementioned increase in operating expenses.

The Company is expected to disclose complete figures for the balance sheet when it files its Form 10-K for the year ended December 31, 2022, in the coming weeks. The Company anticipates reporting cash and cash equivalents of approximately $8.0 million for the year ended December 31, 2022.

_____________________________
1 Adjusted EBITDA is defined as net income (loss) from operations before interest expense, interest income, taxes, depreciation, amortization and stock-based compensation and is a non-GAAP measure (reconciliation provided below).

Conference Call
Jones Soda will hold a conference call today at 4:30 p.m. Eastern time to discuss its results for the fourth quarter and full year ended December 31, 2022.

Date: March 9, 2023
Time: 4:30 p.m. Eastern time (1:30 p.m. Pacific time)
Toll-free dial-in number: 1-877-407-0784
International dial-in number: 1-201-689-8560
Conference ID: 13735536

Please call the conference telephone number 5-10 minutes prior to the start time. An operator will register your name and organization. If you have any difficulty connecting with the conference call, please contact Gateway Group at 1-949-574-3860.

The conference call will be broadcast live and available for replay here and via the investor relations section of the Company’s website at www.jonessoda.com.

A replay of the conference call will be available after 7:30 p.m. Eastern time on the same day through March 16, 2023.

Toll-free replay number: 1-844-512-2921
International replay number: 1-412-317-6671
Replay ID: 13735536

Presentation of Non-GAAP Information
This press release contains disclosure of the Company's Adjusted EBITDA which is not a United States Generally Accepted Accounting Principle (“GAAP”) financial measure. The difference between Adjusted EBITDA (a non-GAAP measure) and Net Loss (the most comparable GAAP financial measure) is the exclusion of interest expense and income, income tax expense, depreciation and amortization expense and stock-based compensation. We have included a reconciliation of Adjusted EBITDA to Net Loss under “Jones Soda Co. Non-GAAP Reconciliation” at the end of this press release. This non-GAAP measure should be considered in addition to results prepared in accordance with GAAP, but should not be considered a substitute for or superior to GAAP. Adjusted EBITDA has certain limitations in that it does not take into account the impact of certain expenses to our consolidated statements of operations. In addition, because Adjusted EBITDA may not be calculated identically by all companies, the presentation here may not be comparable to other similarly titled measures of other companies. We believe that Adjusted EBITDA provides useful information to investors about the Company's results attributable to operations, in particular by eliminating the impact of non-cash charges related to stock-based compensation, amortization and depreciation that is consistent with the manner in which we evaluate the Company's performance. These adjustments to the Company's GAAP results are made with the intent of providing a more complete understanding of the Company's underlying operational results and provide supplemental information regarding our current ability to generate cash flow. Adjusted EBITDA is not intended to be considered in isolation or as a replacement for, or superior to net loss as an indicator of the Company's operating performance, or cash flow, as a measure of its liquidity. Adjusted EBITDA should be reviewed in conjunction with Net Loss as calculated in accordance with GAAP.

About Jones Soda Co.
Headquartered in Seattle, Washington, Jones Soda Co.® (CSE: JSDA, OTCQB: JSDA) markets and distributes premium beverages under the Jones® Soda and Lemoncocco® brands. A leader in the premium soda category, Jones Soda is made with pure cane sugar and other high-quality ingredients, and is known for packaging that incorporates ever-changing photos sent in from its consumers. Jones Soda’s diverse product line offers something for everyone – pure cane sugar soda, zero-calorie soda and Lemoncocco non-carbonated premium refreshment. Jones Soda is sold across North America in glass bottles, cans and on fountain through traditional beverage outlets, restaurants and alternative accounts. For more information, visit www.jonessoda.com or www.myjones.com or www.drinklemoncocco.com.

Forward-Looking Statements Disclosure
Certain statements in this press release are “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include all passages containing words such as “will,” “aims,” “anticipates,” “becoming,” “believes,” “continue,” “estimates,” “expects,” “future,” “intends,” “plans,” “predicts,” “projects,” “targets,” or “upcoming.” Forward-looking statements also include any other passages that are primarily relevant to expected future events or that can only be evaluated by events that will occur in the future. Forward-looking statements are based on the opinions and estimates of management at the time the statements are made and are subject to certain risks and uncertainties that could cause actual results to differ materially from those anticipated or implied in the forward-looking statements. Factors that could affect the Company's actual results, including its financial condition and results of operations and its ability to continue as a going concern, include, among others: its ability to successfully execute on its growth strategies and operating plans for the future; the Company’s ability to continue to effectively utilize the proceeds from its financings completed in 2022; the Company’s ability to continue to develop and market THC/CBD-infused and/or cannabis-infused beverages and edibles, and comply with the laws and regulations governing cannabis, hemp or related products, and the timing and costs of the development of these new product lines; the Company’s ability to manage operating expenses and generate sufficient cash flow from operations; the Company’s ability to create and maintain brand name recognition and acceptance of its products; the Company’s ability to adapt and execute its marketing strategies; the Company’s ability to compete successfully against much larger, well-funded, established companies currently operating in the beverage industry generally and in the craft beverage segment specifically; the Company’s ability to respond to changes in the consumer beverage marketplace, including potential reduced consumer demand due to health concerns (including obesity) and legislative initiatives against sweetened beverages (including the imposition of taxes); its ability to develop and launch new products and to maintain brand image and product quality; the Company’s ability to maintain and expand distribution arrangements with distributors, independent accounts, retailers or national retail accounts; its ability to manage inventory levels and maintain relationships with manufacturers of its products; its ability to maintain a consistent and cost-effective supply of raw materials and flavors and manage the impact of the COVID-19 pandemic and other factors on its supply chain; its ability to attract, retain and motivate key personnel; its ability to protect its intellectual property; the impact of future litigation and the Company’s ability to comply with applicable regulations; its ability to maintain an effective information technology infrastructure, fluctuations in freight and fuel costs; the impact of currency rate fluctuations; its ability to access the capital markets for any future equity financing; the Company’s ability to maintain disclosure controls and procedures and internal control over financial reporting; dilutive and other adverse effects from future potential securities issuances; and any actual or perceived limitations by being traded on the OTCQB Marketplace. More information about factors that potentially could affect the Company’s operations or financial results is included in its most recent annual report on Form 10-K for the year ended December 31, 2021 filed with the Securities and Exchange Commission (“SEC”) on March 14, 2022 and in the other reports filed with the SEC since that that date. Readers are cautioned not to place undue reliance upon these forward-looking statements that speak only as to the date of this release. Except as required by law, the Company undertakes no obligation to update any forward-looking or other statements in this press release, whether as a result of new information, future events or otherwise.

Company Contact:

Mark Murray
President and CEO
1-206-624-3357

Investor Relations Contact:

Cody Cree
Gateway Group
1-949-574-3860
JSDA@gatewayir.com

            
JONES SODA CO.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(In thousands, except share and per share data)
            
 Three months ended December 31, Twelve months ended December 31,
 2022
 2021
 2022
 2021
 (Unaudited) (Unaudited)
  
Revenue$3,741  $2,912  $19,085  $14,792 
Cost of goods sold 2,813   2,139   13,942   10,394 
Gross profit 928   773   5,143   4,398 
Gross profit % 24.8%  26.5%  26.9%  29.7%
            
Operating expenses:           
Selling and marketing 1,238   899   4,965   3,003 
General and administrative 1,391   1,155   6,271   3,302 
  2,629   2,054   11,236   6,305 
Income (loss) from operations (1,701)  (1,281)  (6,093)  (1,907)
Interest income 1   1   6   4 
Interest expense -   (65)  (377)  (225)
Other income, net 77   6   88   344 
Loss before income taxes (1,623)  (1,339)  (6,376)  (1,784)
Income tax expense, net (4)  (3)  (28)  (27)
Net loss$(1,627) $(1,342) $(6,404) $(1,811)
            
Net income (loss) per share - basic and diluted$(0.02) $(0.02) $(0.07) $(0.03)
Weighted average common shares outstanding - basic and diluted 101,502,592   67,840,411   94,177,863   65,542,609 
            


            
JONES SODA CO.
NON-GAAP RECONCILIATION
(Unaudited, in thousands)
        
 Three months ended December 31, Twelve months ended December 31,
 2022
 2021
 2022
 2021
GAAP net income (loss)$(1,627) $(1,342) $(6,404) $(1,811)
Stock based compensation 304   37   1,364   144 
Interest income (1)  (1)  (6)  (4)
Interest expense -   65   377   225 
Income tax expense, net 4   3   28   27 
Depreciation and Amortization 15   23   66   93 
Non-GAAP Adjusted EBITDA$(1,305) $(1,215) $(4,575) $(1,326)
            


 

 

 EX-101.SCH 3 jsda-20230309.xsd XBRL SCHEMA FILE 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 4 jsda-20230309_lab.xml XBRL LABEL FILE Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 5 jsda-20230309_pre.xml XBRL PRESENTATION FILE XML 6 R1.htm IDEA: XBRL DOCUMENT v3.22.4
Cover
Mar. 09, 2023
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Mar. 09, 2023
Entity File Number 0-28820
Entity Registrant Name Jones Soda Co.
Entity Central Index Key 0001083522
Entity Tax Identification Number 52-2336602
Entity Incorporation, State or Country Code WA
Entity Address, Address Line One 4786 1st Avenue South
Entity Address, Address Line Two Suite 103
Entity Address, City or Town Seattle
Entity Address, State or Province WA
Entity Address, Postal Zip Code 98134
City Area Code (206)
Local Phone Number 624-3357
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity Emerging Growth Company false
XML 7 f8k_030923_htm.xml IDEA: XBRL DOCUMENT 0001083522 2023-03-09 2023-03-09 iso4217:USD shares iso4217:USD shares 0001083522 false 8-K 2023-03-09 Jones Soda Co. WA 0-28820 52-2336602 4786 1st Avenue South Suite 103 Seattle WA 98134 (206) 624-3357 false false false false false EXCEL 8 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 9 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 10 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 11 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.4 html 1 20 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://jonessoda.com/role/Cover Cover Cover 1 false false All Reports Book All Reports f8k_030923.htm exh_991.htm jsda-20230309.xsd jsda-20230309_lab.xml jsda-20230309_pre.xml http://xbrl.sec.gov/dei/2022 true false JSON 13 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "f8k_030923.htm": { "axisCustom": 0, "axisStandard": 0, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2022": 20 }, "contextCount": 1, "dts": { "inline": { "local": [ "f8k_030923.htm" ] }, "labelLink": { "local": [ "jsda-20230309_lab.xml" ] }, "presentationLink": { "local": [ "jsda-20230309_pre.xml" ] }, "schema": { "local": [ "jsda-20230309.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd", "https://xbrl.fasb.org/srt/2022q3/srt-sup-2022q3.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd", "https://xbrl.sec.gov/country/2022/country-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd" ] } }, "elementCount": 59, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2022": 2, "total": 2 }, "keyCustom": 0, "keyStandard": 20, "memberCustom": 0, "memberStandard": 0, "nsprefix": "JSDA", "nsuri": "http://jonessoda.com/20230309", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "f8k_030923.htm", "contextRef": "From2023-03-09to2023-03-09", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "menuCat": "Cover", "order": "1", "role": "http://jonessoda.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "f8k_030923.htm", "contextRef": "From2023-03-09to2023-03-09", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 0, "tag": { "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2022", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r11", "r13", "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r15" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r6" ], "lang": { "en-us": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r19" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "trueItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r7" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r8" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r4" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r9" ], "lang": { "en-us": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r10" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://jonessoda.com/role/Cover" ], "xbrltype": "booleanItemType" } }, "unitCount": 3 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r10": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r11": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r12": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r13": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r14": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r15": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r16": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r17": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r18": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r19": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r5": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r6": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r7": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r8": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r9": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d", "role": "http://www.xbrl.org/2003/role/presentationRef" } }, "version": "2.2" } ZIP 14 0001171843-23-001549-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001171843-23-001549-xbrl.zip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