$JSDA
JONES SODA CO Stock $jsda

$jsda Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000108352220000045 Filed on November 10, 2020

Income Statement

Concept	2020 Q4	2020 Q3	2019 Q3
Revenue	$2.464M	$3.541M	$3.032M
YoY Change	13.92%	16.79%	-12.22%
Cost Of Revenue	$1.875M	$2.619M	$2.374M
YoY Change	4.63%	10.32%	-10.99%
Gross Profit	$589.0K	$922.0K	$658.0K
YoY Change	58.76%	40.12%	-16.39%
Gross Profit Margin	23.9%	26.04%	21.7%
Selling, General & Admin	$1.447M	$1.316M	$1.030M
YoY Change	16.32%	27.77%	-8.12%
% of Gross Profit	245.67%	142.73%	156.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$43.00K	$40.00K	$92.00K
YoY Change	-31.75%	-56.52%	26.03%
% of Gross Profit	7.3%	4.34%	13.98%
Operating Expenses	$1.447M	$1.316M	$1.030M
YoY Change	16.32%	27.77%	-8.12%
Operating Profit	-$858.0K	-$394.0K	-$372.0K
YoY Change	-1.72%	5.91%	11.38%
Interest Expense	-$34.00K	$40.00K	$113.0K
YoY Change	-12.82%	-64.6%	29.89%
% of Operating Profit
Other Income/Expense, Net	-$18.00K	-$11.00K	-$8.000K
YoY Change	200.0%	37.5%	-500.0%
Pretax Income	-$910.0K	-$443.0K	-$471.0K
YoY Change	-0.87%	-5.94%	12.41%
Income Tax	$8.000K	$7.000K	$5.000K
% Of Pretax Income
Net Earnings	-$918.0K	-$450.0K	-$476.0K
YoY Change	-1.29%	-5.46%	12.0%
Net Earnings / Revenue	-37.26%	-12.71%	-15.7%
Basic Earnings Per Share		-$0.01
Diluted Earnings Per Share	-$14.81K	-$7.275K	-$8.098K
COMMON SHARES
Basic Shares Outstanding	61.98M	61.86M	60.65M
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q4	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.614M	$4.251M	$6.971M
YoY Change	-22.7%	-39.02%	463.54%
Cash & Equivalents	$4.600M	$4.251M	$6.971M
Short-Term Investments
Other Short-Term Assets	$193.0K	$205.0K	$175.0K
YoY Change	-37.74%	17.14%	69.9%
Inventory	$1.856M	$1.604M	$1.929M
Prepaid Expenses
Receivables	$1.581M	$2.414M	$1.877M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$8.244M	$8.474M	$10.95M
YoY Change	-14.48%	-22.63%	134.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$305.0K	$299.0K	$176.0K
YoY Change	88.27%	69.89%	79.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$33.00K	$33.00K	$33.00K
YoY Change	0.0%	0.0%	0.0%
Total Long-Term Assets	$809.0K	$829.0K	$250.0K
YoY Change	281.6%	231.6%	90.84%
TOTAL ASSETS
Total Short-Term Assets	$8.244M	$8.474M	$10.95M
Total Long-Term Assets	$809.0K	$829.0K	$250.0K
Total Assets	$9.053M	$9.303M	$11.20M
YoY Change	-8.11%	-16.95%	133.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.385M	$923.0K	$999.0K
YoY Change	150.0%	-7.61%	-0.79%
Accrued Expenses	$853.0K	$784.0K	$732.0K
YoY Change	28.66%	7.1%	3.68%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$140.0K
YoY Change
Total Short-Term Liabilities	$2.486M	$1.813M	$1.779M
YoY Change	99.68%	1.91%	-17.06%
LONG-TERM LIABILITIES
Long-Term Debt	$1.581M	$1.708M	$1.552M
YoY Change	18.6%	10.05%	-37.85%
Other Long-Term Liabilities	$607.0K	$615.0K	$157.0K
YoY Change	312.93%	291.72%	1644.44%
Total Long-Term Liabilities	$2.188M	$2.323M	$1.709M
YoY Change	47.84%	35.93%	-31.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.486M	$1.813M	$1.779M
Total Long-Term Liabilities	$2.188M	$2.323M	$1.709M
Total Liabilities	$4.674M	$4.136M	$3.488M
YoY Change	71.52%	18.58%	-25.01%
SHAREHOLDERS EQUITY
Retained Earnings	-$70.00M	-$69.07M	-$66.06M
YoY Change	4.5%	4.56%	4.21%
Common Stock	$73.95M	$73.91M	$73.44M
YoY Change	0.24%	0.63%	686.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.379M	$5.167M	$7.714M
YoY Change
Total Liabilities & Shareholders Equity	$9.053M	$9.303M	$11.20M
YoY Change	-8.11%	-16.95%	133.62%

Cashflow Statement

Concept	2020 Q4	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	-$918.0K	-$450.0K	-$476.0K
YoY Change	-1.29%	-5.46%	12.0%
Depreciation, Depletion And Amortization	$43.00K	$40.00K	$92.00K
YoY Change	-31.75%	-56.52%	26.03%
Cash From Operating Activities	$325.0K	-$65.00K	-$806.0K
YoY Change	-132.02%	-91.94%	-501.0%
INVESTING ACTIVITIES
Capital Expenditures	-$30.00K	-$5.000K	-$15.00K
YoY Change		-66.67%	-46.43%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$30.00K	-$5.000K	-$15.00K
YoY Change		-66.67%	-31.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	0.000	7.652M
YoY Change	-100.0%	-100.0%	8695.4%
NET CHANGE
Cash From Operating Activities	325.0K	-65.00K	-806.0K
Cash From Investing Activities	-30.00K	-5.000K	-15.00K
Cash From Financing Activities	0.000	0.000	7.652M
Net Change In Cash	295.0K	-70.00K	6.831M
YoY Change	-129.09%	-101.02%	2468.05%
FREE CASH FLOW
Cash From Operating Activities	$325.0K	-$65.00K	-$806.0K
Capital Expenditures	-$30.00K	-$5.000K	-$15.00K
Free Cash Flow	$355.0K	-$60.00K	-$791.0K
YoY Change	-134.98%	-92.41%	-445.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	230000
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	223000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	575000
	dei	Amendment Flag AmendmentFlag	false
	dei	City Area Code CityAreaCode	206
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2020-09-30
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Document Type DocumentType	10-Q
	dei	Entity Address Address Line1 EntityAddressAddressLine1	66 South Hanford Street
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 150
	dei	Entity Address City Or Town EntityAddressCityOrTown	Seattle
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	98134
	dei	Entity Address State Or Province EntityAddressStateOrProvince	WA
	dei	Entity Central Index Key EntityCentralIndexKey	0001083522
CY2020Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	61975748
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity File Number EntityFileNumber	000-28820
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	WA
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Registrant Name EntityRegistrantName	JONES SODA CO
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	52-2336602
	dei	Local Phone Number LocalPhoneNumber	624-3357
	dei	Security12g Title Security12gTitle	Common Stock
	dei	Security Exchange Name SecurityExchangeName	NONE
	dei	Trading Symbol TradingSymbol	jsda
CY2020Q3	us-gaap	Common Stock Value CommonStockValue	73906000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1815000
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-484000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2093000
	us-gaap	Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	9000
CY2019Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	1333000
	jsda	Convertible Debt Conversion Feature ConvertibleDebtConversionFeature	9000
CY2020Q3	jsda	Convertible Debt Conversion Feature ConvertibleDebtConversionFeature	3000
	jsda	Customers Payment Of Invoice Period CustomersPaymentOfInvoicePeriod	P30D
	jsda	Debt Instrument Annual Principal Payment In Three Years DebtInstrumentAnnualPrincipalPaymentInThreeYears	1474000
	jsda	Debt Instrument Annual Principal Payment In Twelve Months DebtInstrumentAnnualPrincipalPaymentInTwelveMonths
	jsda	Debt Instrument Annual Principal Payment In Two Years DebtInstrumentAnnualPrincipalPaymentInTwoYears
	jsda	Debt Instrument Annual Principal Payment Total DebtInstrumentAnnualPrincipalPaymentTotal	1474000
	jsda	Number Of Operating Subsidiaries NumberOfOperatingSubsidiaries	2
	jsda	Operating Lease Liability And Right Of Use Asset OperatingLeaseLiabilityAndRightOfUseAsset	556000
	jsda	Proceeds From Ppp Sba Loan ProceedsFromPppSbaLoan	335000
CY2020Q3	jsda	Sba Loan SbaLoan	335000
	jsda	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageGrantDateFairValue	0.17
	jsda	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageGrantDateFairValue	0.14
	jsda	Slotting Fees And Promotion Allowances SlottingFeesAndPromotionAllowances	1500000
CY2019Q3	jsda	Slotting Fees And Promotion Allowances SlottingFeesAndPromotionAllowances	626000
	jsda	Slotting Fees And Promotion Allowances SlottingFeesAndPromotionAllowances	1200000
CY2020Q3	jsda	Slotting Fees And Promotion Allowances SlottingFeesAndPromotionAllowances	526000
CY2020Q3	jsda	Working Capital WorkingCapital	6700000
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CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	923000
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1573000
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CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	342000
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	328000
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	183000
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1699000
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2136000
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	us-gaap	Gross Profit GrossProfit	2012000
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	us-gaap	Net Income Loss NetIncomeLoss	-2079000
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	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3000
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	us-gaap	Operating Expenses OperatingExpenses	4060000
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	us-gaap	Operating Income Loss OperatingIncomeLoss	-1479000
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-372000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1970000
	us-gaap	Operating Lease Cost OperatingLeaseCost	111000
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	34000
	us-gaap	Operating Lease Cost OperatingLeaseCost	120000
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	42000
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	556000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.007
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-394000
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	501000
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	18000
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	100000
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	401000
	us-gaap	Operating Lease Payments OperatingLeasePayments	104000
CY2019Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	35000
	us-gaap	Operating Lease Payments OperatingLeasePayments	117000
CY2020Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	40000
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	17000
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	556000
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	497000
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	33000
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	33000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	33000
CY2020Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	25000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	33000
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-8000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-14000
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	25000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	121000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	184000
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	310000
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	205000
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	8817000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	27000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	162000
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	299000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	40000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	428000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-66988000
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-69067000
	us-gaap	Revenues Revenues	9345000
CY2019Q3	us-gaap	Revenues Revenues	3032000
	us-gaap	Revenues Revenues	9431000
CY2020Q3	us-gaap	Revenues Revenues	3541000
	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	8817000
CY2019Q3	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	8817000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1792000
CY2019Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	539000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1924000
CY2020Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	642000
	us-gaap	Share Based Compensation ShareBasedCompensation	103000
	us-gaap	Share Based Compensation ShareBasedCompensation	130000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y4M24D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.654
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.731
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.026
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-703000
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	-1178000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	7127000
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	5532000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	5167000
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1285000
CY2019Q3	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	544000
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	103000
CY2019Q3	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	14000
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	124000
CY2020Q3	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	57000
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	27000
CY2019Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1000
CY2019	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0
CY2019Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	10000
CY2020Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	6000
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	47651245
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	58777185
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	61730684
CY2020Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	61857555

Files In Submission

Name	View Source	Status
0001083522-20-000045-index-headers.html	Edgar Link	pending
0001083522-20-000045-index.html	Edgar Link	pending
0001083522-20-000045.txt	Edgar Link	pending
0001083522-20-000045-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
jsda-20200930.xml	Edgar Link	completed
jsda-20200930.xsd	Edgar Link	pending
jsda-20200930x10q.htm	Edgar Link	pending
jsda-20200930xex31_1.htm	Edgar Link	pending
jsda-20200930xex32_1.htm	Edgar Link	pending
jsda-20200930_cal.xml	Edgar Link	unprocessable
jsda-20200930_def.xml	Edgar Link	unprocessable
jsda-20200930_lab.xml	Edgar Link	unprocessable
jsda-20200930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$JSDA
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2020 Q4 Form 10-Q Financial Statement

#000108352220000045 Filed on November 10, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JSDA JONES SODA CO Stock $jsda

2020 Q4 Form 10-Q Financial Statement

#000108352220000045 Filed on November 10, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JSDA
JONES SODA CO Stock $jsda