$JSDA
JONES SODA CO Stock $jsda

$jsda Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000143774922012337 Filed on May 13, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$4.523M	$2.857M
YoY Change	58.31%	2.33%
Cost Of Revenue	$3.286M	$2.089M
YoY Change	57.3%	-5.48%
Gross Profit	$1.237M	$768.0K
YoY Change	61.07%	31.96%
Gross Profit Margin	27.35%	26.88%
Selling, General & Admin	$2.665M	$1.417M
YoY Change	88.07%	-3.01%
% of Gross Profit	215.44%	184.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$247.0K	$68.00K
YoY Change	263.24%	161.54%
% of Gross Profit	19.97%	8.85%
Operating Expenses	$2.665M	$1.417M
YoY Change	88.07%	-3.01%
Operating Profit	-$1.428M	-$649.0K
YoY Change	120.03%	-26.17%
Interest Expense	$231.0K	$60.00K
YoY Change	285.0%	57.89%
% of Operating Profit
Other Income/Expense, Net	$0.00	-$7.000K
YoY Change	-100.0%	-153.85%
Pretax Income	-$1.657M	-$715.0K
YoY Change	131.75%	-19.39%
Income Tax	$7.000K	$4.000K
% Of Pretax Income
Net Earnings	-$1.664M	-$719.0K
YoY Change	131.43%	-19.3%
Net Earnings / Revenue	-36.79%	-25.17%
Basic Earnings Per Share	-$0.02	-$0.01
Diluted Earnings Per Share	-$21.41K	-$11.38K
COMMON SHARES
Basic Shares Outstanding	77.72M	63.16M
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.86M	$3.577M
YoY Change	231.45%	-27.06%
Cash & Equivalents	$11.90M	$3.577M
Short-Term Investments
Other Short-Term Assets	$477.0K	$266.0K
YoY Change	79.32%	57.4%
Inventory	$2.907M	$1.774M
Prepaid Expenses
Receivables	$3.216M	$1.824M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$18.46M	$7.441M
YoY Change	148.03%	-20.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$222.0K	$294.0K
YoY Change	-24.49%	92.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$8.000K	$33.00K
YoY Change	-75.76%	0.0%
Total Long-Term Assets	$568.0K	$772.0K
YoY Change	-26.42%	5.32%
TOTAL ASSETS
Total Short-Term Assets	$18.46M	$7.441M
Total Long-Term Assets	$568.0K	$772.0K
Total Assets	$19.02M	$8.213M
YoY Change	131.63%	-18.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.735M	$1.123M
YoY Change	54.5%	-9.0%
Accrued Expenses	$1.526M	$888.0K
YoY Change	71.85%	38.97%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.893M	$809.0K
YoY Change	257.6%
Total Short-Term Liabilities	$6.273M	$3.045M
YoY Change	106.01%	54.57%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$304.0K
YoY Change	-100.0%	-77.41%
Other Long-Term Liabilities	$238.0K	$369.0K
YoY Change	-35.5%	-40.48%
Total Long-Term Liabilities	$238.0K	$673.0K
YoY Change	-64.64%	-65.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.273M	$3.045M
Total Long-Term Liabilities	$238.0K	$673.0K
Total Liabilities	$6.510M	$3.718M
YoY Change	75.09%	-5.54%
SHAREHOLDERS EQUITY
Retained Earnings	-$73.46M	-$70.70M
YoY Change	3.9%	4.16%
Common Stock	$85.56M	$74.78M
YoY Change	14.42%	1.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$12.51M	$4.495M
YoY Change
Total Liabilities & Shareholders Equity	$19.02M	$8.213M
YoY Change	131.63%	-18.87%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$1.664M	-$719.0K
YoY Change	131.43%	-19.3%
Depreciation, Depletion And Amortization	$247.0K	$68.00K
YoY Change	263.24%	161.54%
Cash From Operating Activities	-$2.341M	-$1.043M
YoY Change	124.45%	1.26%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$14.00K
YoY Change	-100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00	-$14.00K
YoY Change	-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$9.506M	$9.000K
YoY Change	105522.22%	-250.0%
NET CHANGE
Cash From Operating Activities	-$2.341M	-$1.043M
Cash From Investing Activities	$0.00	-$14.00K
Cash From Financing Activities	$9.506M	$9.000K
Net Change In Cash	$7.166M	-$1.048M
YoY Change	-783.78%	1.16%
FREE CASH FLOW
Cash From Operating Activities	-$2.341M	-$1.043M
Capital Expenditures	$0.00	$14.00K
Free Cash Flow	-$2.341M	-$1.057M
YoY Change	121.48%	2.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	us-gaap	Assets Assets	10246000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1735000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1239000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1526000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1544000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	111000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	109000	USD
CY2022Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	9000	USD
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	8000	USD
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	0	USD
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	55000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6273000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3585000	USD
CY2022Q1	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	0	USD
CY2021Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	1778000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	237000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	266000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	6510000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-71796000	USD
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	92252188
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	111000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	114000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	373000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	627000	USD
CY2022Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2021Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	92252188
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	92252188
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	67840941
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	67840941
CY2022Q1	jsda	Adjustments To Additional Paid In Capital Common Stock And Warrant Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalCommonStockAndWarrantIssuedIssuanceCosts	848000	USD
CY2022Q1	jsda	Number Of Wholly Owned Operating Subsidiaries NumberOfWhollyOwnedOperatingSubsidiaries	4	USD
CY2021Q1	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	USD
CY2022Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	pure
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11856000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4667000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3216000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2662000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	2907000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	1923000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	477000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	358000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	18456000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	9610000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	222000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	238000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	338000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	365000	USD
CY2018Q1	us-gaap	Share Price SharePrice	0.36
CY2018Q2	us-gaap	Share Price SharePrice	0.30
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	33000	USD
CY2022Q1	us-gaap	Assets Assets	19024000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	5629000	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	85561000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	76017000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	412000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	396000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-73460000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	12513000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	4617000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19024000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10246000	USD
CY2022Q1	us-gaap	Revenues Revenues	4523000	USD
CY2021Q1	us-gaap	Revenues Revenues	2857000	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3286000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2089000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	1237000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	768000	USD
CY2022Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1143000	USD
CY2021Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	661000	USD
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1522000	USD
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	756000	USD
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	2665000	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	1417000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1428000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-649000	USD
CY2022Q1	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	2000	USD
CY2021Q1	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	1000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	231000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	60000	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	0	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1657000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-715000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1664000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-719000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77721719
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63156112
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1664000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-719000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	16000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	8000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1648000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-711000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	4379000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	53000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	763000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	9000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	2000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-719000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	4495000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	4617000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	268000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	2124000	USD
CY2022Q1	jsda	Common Stock And Warrants Issued During Period Value CommonStockAndWarrantsIssuedDuringPeriodValue	7152000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1664000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	16000	USD
CY2021Q1	us-gaap	Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	2000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11900000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4700000	USD
CY2022Q1	jsda	Working Capital Deficit WorkingCapitalDeficit	12200000	USD
CY2021Q4	jsda	Working Capital Deficit WorkingCapitalDeficit	6000000.0	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2300000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1000000.0	USD
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	247000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	68000	USD
CY2022Q1	jsda	Slotting Fees And Promotional Allowances SlottingFeesAndPromotionalAllowances	308000	USD
CY2021Q1	jsda	Slotting Fees And Promotional Allowances SlottingFeesAndPromotionalAllowances	350000	USD
CY2022Q1	jsda	Maximum Discount For Customers Payment Made Within15 Days MaximumDiscountForCustomersPaymentMadeWithin15Days	0.02	pure
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	111000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	114000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-719000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	12513000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1664000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	268000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	53000	USD
CY2022Q1	jsda	Accounts Receivable Credit Loss Expense Reversal Less Writeoffs AccountsReceivableCreditLossExpenseReversalLessWriteoffs	-3000	USD
CY2021Q1	jsda	Accounts Receivable Credit Loss Expense Reversal Less Writeoffs AccountsReceivableCreditLossExpenseReversalLessWriteoffs	-22000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	545000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	229000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	982000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-86000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	119000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	72000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-25000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-0	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	496000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-260000	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-66000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	51000	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1000	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	1000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	2000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2341000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1043000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	-0	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14000	USD
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9000	USD
CY2022Q1	jsda	Proceeds From Issuance Of Common Stock And Warrants Net ProceedsFromIssuanceOfCommonStockAndWarrantsNet	7152000	USD
CY2021Q1	jsda	Proceeds From Issuance Of Common Stock And Warrants Net ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9506000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	7166000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1048000	USD
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	24000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4667000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4614000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11856000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3577000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	47000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	0	USD
CY2022Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	6000	USD
CY2021Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	6000	USD
CY2022Q1	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	2124000	USD
CY2021Q1	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	763000	USD
CY2022Q1	jsda	Recognition Of Operating Lease Liability And Right Of Use Asset RecognitionOfOperatingLeaseLiabilityAndRightOfUseAsset	0	USD
CY2021Q1	jsda	Recognition Of Operating Lease Liability And Right Of Use Asset RecognitionOfOperatingLeaseLiabilityAndRightOfUseAsset	0	USD
CY2022Q1	us-gaap	Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	0	USD
CY2021Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	42000	USD
CY2022Q1	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	4000000	USD
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2051000	USD
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1361000	USD
CY2022Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	856000	USD
CY2021Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	562000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	2907000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	1923000	USD
CY2022Q1	us-gaap	Inventory Write Down InventoryWriteDown	12000	USD
CY2021Q1	us-gaap	Inventory Write Down InventoryWriteDown	8000	USD
CY2022Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	43000	USD
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	43000	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	40000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	92000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	126000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	130000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	22000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	370000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	22000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	348000	USD
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3405511
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.25
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	625648
CY2022Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.37
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	74074
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0.45
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3957085
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.27
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3085511
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.22
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	3708291
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	0.26
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3589783
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.36
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	998450
CY2021Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.36
CY2021Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	25000
CY2021Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.34
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4563233
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.36
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2880121
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.39
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	4070942
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	0.38
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	268000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	53000	USD
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	681000	USD
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	662000	USD
CY2021Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	25000
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	2700	USD
CY2022Q1	us-gaap	Revenues Revenues	4523000	USD
CY2021Q1	us-gaap	Revenues Revenues	2857000	USD

Files In Submission

Name	View Source	Status
0001437749-22-012337-index-headers.html	Edgar Link	pending
0001437749-22-012337-index.html	Edgar Link	pending
0001437749-22-012337.txt	Edgar Link	pending
0001437749-22-012337-xbrl.zip	Edgar Link	pending
ex_374730.htm	Edgar Link	pending
ex_374731.htm	Edgar Link	pending
ex_374732.htm	Edgar Link	pending
ex_374733.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
jsda-20220331.xsd	Edgar Link	pending
jsda-20220331_cal.xml	Edgar Link	unprocessable
jsda-20220331_def.xml	Edgar Link	unprocessable
jsda-20220331_lab.xml	Edgar Link	unprocessable
jsda-20220331_pre.xml	Edgar Link	unprocessable
jsda20220331_10q.htm	Edgar Link	pending
jsda20220331_10q_htm.xml	Edgar Link	completed
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
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R25.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
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
JONES SODA CO Stock $jsda

2022 Q1 Form 10-Q Financial Statement

#000143774922012337 Filed on May 13, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JSDA JONES SODA CO Stock $jsda

2022 Q1 Form 10-Q Financial Statement

#000143774922012337 Filed on May 13, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JSDA
JONES SODA CO Stock $jsda