Jones Soda (JSDA) 10-Q 10 Nov 21 2021 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2021	Oct. 25, 2021
Document Information [Line Items]
Entity Central Index Key	0001083522
Entity Registrant Name	JONES SODA CO
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2021
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2021
Document Transition Report	false
Entity File Number	000-28820
Entity Incorporation, State or Country Code	WA
Entity Tax Identification Number	52-2336602
Entity Address, Address Line One	66 South Hanford Street, Suite 150
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
Title of 12(b) Security	Common Stock
Trading Symbol	JSDA
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		67,840,941

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Current assets:
Cash and cash equivalents	$ 5,922	$ 4,614
Accounts receivable, net of allowance of $99 and $93	2,686	1,581
Inventory	1,483	1,856
Prepaid expenses and other current assets	275	193
Total current assets	10,366	8,244
Fixed assets, net of accumulated depreciation of $605 and $554	261	305
Other assets	33	33
Right of use lease asset	392	471
Total assets	11,052	9,053
Current liabilities:
Accounts payable	1,571	1,385
Lease liability, current portion	107	102
Accrued expenses	1,295	853
Taxes payable	12	6
Current portion of convertible subordinated notes payable, net	90	0
Current portion of accrued interest expense	7	0
Current portion of SBA Loan	0	140
Total current liabilities	3,082	2,486
Net convertible subordinated notes payable, net of current portion	1,741	1,386
Accrued interest expense, net of current portion	21	232
SBA loan, net of current portion	0	195
Lease liability, net of current portion	294	375
Total liabilities	5,138	4,674
Shareholders’ equity:
Common stock, no par value: Authorized — 100,000,000; issued and outstanding shares — 64,977,677 shares and 61,975,748 shares, respectively	75,979	73,953
Accumulated other comprehensive income	389	411
Accumulated deficit	(70,454)	(69,985)
Total shareholders’ equity	5,914	4,379
Total liabilities and shareholders’ equity	$ 11,052	$ 9,053

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) $ / shares in Thousands	Sep. 30, 2021	Dec. 31, 2020
Accounts receivable, allowance	$ 99,000	$ 93,000
Fixed assets, accumulated depreciation	$ 605,000	$ 554,000
Common stock, no par value (in dollars per share)	$ 0	$ 0
Common stock, shares authorized (in shares)	100,000,000	100,000,000
Common stock, shares issued (in shares)	67,837,191	61,975,748
Common stock, shares outstanding (in shares)	67,837,191	61,975,748

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Revenue	$ 4,565	$ 3,541	$ 11,880	$ 9,431
Cost of goods sold	3,102	2,619	8,255	7,341
Gross profit	1,463	922	3,625	2,090
Operating expenses:
Selling and marketing	733	642	2,104	1,924
General and administrative	716	674	2,147	2,136
Total operating expenses	1,449	1,316	4,251	4,060
Income (loss) from operations	14	(394)	(626)	(1,970)
Interest income	1	2	3	23
Interest expense	(76)	(40)	(160)	(116)
Other income (expense), net	10	(11)	338	3
Loss before income taxes	51	443	445	2,060
Income tax expense, net	(8)	(7)	(24)	(19)
Net loss	$ (59)	$ (450)	$ (469)	$ (2,079)
Net loss per share - basic and diluted (in dollars per share)	$ 0	$ (0.01)	$ (0.01)	$ (0.03)
Weighted average basic and diluted common shares outstanding (in shares)	64,550,554	61,857,555	64,768,258	61,730,684

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Net loss	$ (59)	$ (450)	$ (469)	$ (2,079)
Other comprehensive income (loss):
Foreign currency translation adjustment	(65)	25	(22)	(14)
Total comprehensive loss	$ (124)	$ (425)	$ (491)	$ (2,093)

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands	Common Stock Including Additional Paid in Capital [Member]	AOCI Attributable to Parent [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Dec. 31, 2019	61,566,076
Balance at Dec. 31, 2019	$ 73,773	$ 342	$ (66,988)	$ 7,127
Share based payment activity	124	0	0	124
Beneficial conversion feature on paid-in-kind interest	9	0	0	9
Net income (loss)	0	0	(2,079)	(2,079)
Other comprehensive income (loss)	$ 0	(14)	0	$ (14)
Exercise of stock options (in shares)				0
Share based payment activity (in shares)	409,672
Net loss	$ 0	0	(2,079)	$ (2,079)
Balance (in shares) at Sep. 30, 2020	61,975,748
Balance at Sep. 30, 2020	$ 73,906	328	(69,067)	5,167
Balance (in shares) at Jun. 30, 2020	61,667,668
Balance at Jun. 30, 2020	$ 73,846	303	(68,617)	5,532
Share based payment activity	57	0	0	57
Beneficial conversion feature on paid-in-kind interest	3	0	0	3
Net income (loss)	0	0	(450)	(450)
Other comprehensive income (loss)	0	25	0	25
Net loss	$ 0	0	(450)	(450)
Balance (in shares) at Sep. 30, 2020	61,975,748
Balance at Sep. 30, 2020	$ 73,906	328	(69,067)	$ 5,167
Balance (in shares) at Dec. 31, 2020	61,975,748			61,975,748
Balance at Dec. 31, 2020	$ 73,953	411	(69,985)	$ 4,379
Share based payment activity	107	0	0	107
Beneficial conversion feature on paid-in-kind interest	3	0	0	3
Net income (loss)	0	0	(469)	(469)
Other comprehensive income (loss)	$ 0	(22)	0	(22)
Common stock issuance on conversion of notes payable (in shares)	5,064,137
Common stock issuance on conversion of notes payable	$ 1,620	0	0	$ 1,620
Exercise of stock options (in shares)	797,306			797,306
Exercise of stock options	$ 296			$ 296
Net loss	$ 0	0	(469)	$ (469)
Balance (in shares) at Sep. 30, 2021	67,837,191			67,837,191
Balance at Sep. 30, 2021	$ 75,979	389	(70,454)	$ 5,914
Balance (in shares) at Jun. 30, 2021	64,977,677
Balance at Jun. 30, 2021	$ 75,015	454	(70,395)	5,074
Share based payment activity	26	0	0	26
Net income (loss)	0	0	(59)	(59)
Other comprehensive income (loss)	$ 0	(65)	0	(65)
Common stock issuance on conversion of notes payable (in shares)	2,216,479
Common stock issuance on conversion of notes payable	$ 709	0	0	709
Exercise of stock options (in shares)	643,035
Exercise of stock options	$ 229			229
Net loss	$ 0	0	(59)	$ (59)
Balance (in shares) at Sep. 30, 2021	67,837,191			67,837,191
Balance at Sep. 30, 2021	$ 75,979	$ 389	$ (70,454)	$ 5,914

Condensed Consolidated Statem_4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
OPERATING ACTIVITIES:
Net loss	$ (469,000)	$ (2,079,000)
Adjustments to reconcile net loss to net cash flows from operating activities:
Depreciation and amortization	142,000	93,000
Stock-based compensation	107,000	130,000
Change in allowance for doubtful accounts	6,000	40,000
Forgiveness of PPP SBA loan	(335,000)	0
Loss on sale of fixed asset	5,000	0
Changes in operating assets and liabilities:
Accounts receivable	(1,142,000)	(880,000)
Inventory	374,000	177,000
Prepaid expenses and other current assets	(80,000)	73,000
Accounts payable	186,000	366,000
Accrued expenses	495,000	223,000
Taxes payable	6,000	(3,000)
Other liabilities	3,000	3,000
Net cash used in operating activities	(702,000)	(1,857,000)
INVESTING ACTIVITIES:
Sale of fixed assets	4,000	0
Purchase of fixed assets	(35,000)	(184,000)
Net cash used in investing activities	(31,000)	(184,000)
FINANCING ACTIVITIES:
Proceeds from exercise of stock options	295,000	0
Proceeds from issuance of convertible notes, net	1,741,000
Proceeds from PPP SBA loan	0	335,000
Payment of taxes on RSU withholding	0	(6,000)
Net cash provided by financing activities	2,036,000	329,000
Net change in cash and cash equivalents	1,303,000	(1,712,000)
Effect of exchange rate changes on cash	5,000	(6,000)
Cash and cash equivalents, beginning of period	4,614,000	5,969,000
Cash and cash equivalents, end of period	5,922,000	4,251,000
Supplemental disclosure:
Income taxes	16,000	17,000
Supplemental disclosure of non-cash transactions:
Conversion of notes payable	1,621,000	0
Recognition of lease liability and right-of-use asset	0	556,000
Beneficial conversion feature on convertible notes and accrued interest	$ 4,000	$ 9,000

Note 1 - Nature of Operations a

Note 1 - Nature of Operations and Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2021
Notes to Financial Statements
Significant Accounting Policies [Text Block]	1. Nature of Operations and Summary of Significant Accounting Policies Jones Soda Co. develops, produces, markets and distributes premium beverages which it sells and distributes primarily in the United States and Canada through its network of independent distributors and directly to its national and regional retail accounts. We are a Washington corporation and have two Basis of presentation, consolidation and use of estimates The accompanying condensed consolidated balance sheet as of December 31, 2020, September 30, 2021, In the opinion of management, the accompanying unaudited condensed consolidated financial statements contain all material adjustments, consisting only of those of a normal and recurring nature, considered necessary for a fair presentation of our financial position, results of operations and cash flows at the dates and for the periods presented. Preparing financial statements requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses. Significant items subject to such estimates and assumptions include, but are not not 10 December 31, 2020. Liquidity As of September 30, 2021, nine September 30, 2021 2020 We have experienced recurring losses from operations and negative cash flows from operating activities. This situation creates uncertainties about our ability to execute our business plan, finance operations, and indicates substantial doubt about the Company’s ability to continue as a going concern. On July 14, 2021, 1 We believe that the recent financing helps alleviate the conditions which initially indicated substantial doubt about our ability to continue as a going concern. However, we have experienced and continue to experience negative cash flows from operations, as well as an ongoing requirement for additional capital to support working capital needs. Therefore, even with these proceeds, we may may 19 may may may Although we believe various debt and equity financing alternatives will be available to us to support our working capital needs, financing arrangements on acceptable terms may not may may may not may may may not As of the date of this Report, as a result of our cash on hand as well as the issuance of the Convertible Debenture, we believe that our current cash and cash equivalents will be sufficient to meet the Company’s funding requirements for one Seasonality and other fluctuations Our sales are seasonal and we experience fluctuations in quarterly results as a result of many factors. We historically have generated a greater percentage of our revenues during the warm weather months of April September. may may not not Revenue recognition Our contracts have a single performance obligation which is satisfied at the point in time when the customer has title and the significant risks and rewards of ownership of the product. Effective March 1, 2021, March 1, 2021, three September 30, 2021 2020, nine September 30, 2021 2020, See Note 1, 10 March 24, 2021 Revenue is recorded net of provisions for discounts, slotting fees payable by us to retailers to stock our products and promotion allowances. Discounts, slotting fees and promotional allowances vary the consideration we are entitled to in exchange for the sale of products to distributors. We estimate these discounts, slotting fees and promotional allowances in the same period that the revenue is recognized for product sales to customers. These estimates are based on contract terms and our historical experience with similar programs and require management judgement with respect to estimating customer participation and performance levels. Differences between estimated expense and actual costs are normally insignificant and are recognized in earnings in the period such differences are determined. The amount of revenue recognized represents the amount that will not September 30, 2021 2020, nine September 30, 2021 2020, All sales to distributors and customers are generally final. In limited instances we may not 30 15 The accounts receivable balance primarily includes balances from trades sales to distributors and retail customers. The allowance for doubtful accounts is the best estimate of the amount of probable credit losses in existing accounts receivable. We determine the allowance for doubtful accounts based primarily on historical write-off experience. Account balances that are deemed uncollectible are charged off against the allowance after all means of collection have been exhausted and the potential for recovery is considered remote. Allowances for doubtful accounts of $99,000 and $93,000 as of September 30, 2021 December 31, 2020, September 30, 2021 December 31, 2020. As of September 30, 2021, one December 31, 2020, Net loss per share Basic net loss per share is computed using the weighted average number of common shares outstanding during the periods. Diluted earnings per share is computed by adjusting the weighted average number of common shares by the effective net exercise or conversion of all dilutive securities. Due to the net loss in the quarters ended September 30, 2021 2020, 4 8 September 30, 2021 2020, Recent accounting pronouncements In August 2020, 2020 06, 2020 06” December 15, 2023, 2020 06 In June 2016, 2016 13, 2016 13” first 2023 2016 13

Note 2 - Inventory

Note 2 - Inventory	9 Months Ended
	Sep. 30, 2021
Notes to Financial Statements
Inventory Disclosure [Text Block]	2. Inventory Inventory consisted of the following (in thousands): September 30, 2021 December 31, 2020 Finished goods $ 855 $ 1,142 Raw materials 628 714 $ 1,483 $ 1,856 Finished goods primarily include product ready for shipment, as well as promotional merchandise held for sale. Raw materials primarily include ingredients, concentrate and packaging. For the three September 30, 2021 2020, nine September 30, 2021 2020,

Note 3 - Lease Obligations

Note 3 - Lease Obligations	9 Months Ended
	Sep. 30, 2021
Notes to Financial Statements
Lessee, Operating Leases [Text Block]	3. Lease Obligations We currently lease approximately 6,500 square feet of retail/office space in Seattle, Washington for our principal executive and administrative offices. The initial term of the lease was five February 2020, February 28, 2025. September 30, 2021, During the quarters ended September 30, 2021 2020, nine September 30, 2021 2020, September 30, 2021 2020, nine September 30, 2021 2020, Management fees and other operational expenses were immaterial. Cash payments on our operating lease are presented as operating cash outflows in the condensed consolidated statements of cash flows. As of September 30, 2021, December 31 2021 (remaining) $ 30 2022 122 2023 126 2024 130 2025 22 Total lease payments 430 Less: imputed interest (29 ) Total remaining lease liability $ 401

Note 4 - Convertible Subordinat

Note 4 - Convertible Subordinated Notes Payable	9 Months Ended
	Sep. 30, 2021
Notes to Financial Statements
Convertible Subordinated Notes Payable [Text Block]	4. Convertible Subordinated Notes Payable On March 23, 2018, April 18, 2018, The Convertible Notes have a four March 23, 2022 April 18, 2022, $0.32 No The Convertible Notes are subordinated in right of payment to the prior payment in full of all of our senior indebtedness, which is defined as amounts due in connection with our indebtedness for borrowed money to banks, commercial finance lenders, or other lending institutions regularly engaged in the business of lending money, with certain restrictions. During the quarter ended September 30, 2021, three September 30, 2021. January 1, 2021 September 30, 2021, nine September 30, 2021. no three nine September 30, 2020. The fair value of our common stock on March 23, 2018, April 18, 2018, second not March 23, 2018 September 30, 2021 December 31, 2020, September 30, 2021 December 31, 2020. Principal payment obligations on the Convertible Notes are as follows for the following years ending December 31 ( 2021 (remaining) $ - 2022 110 $ 110

Note 5 - Shareholders' Equity

Note 5 - Shareholders' Equity	9 Months Ended
	Sep. 30, 2021
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	5. Shareholders Equity Under the terms of our 2011 may January 1st may may not September 30, 2021, Under the terms of the Plan, the Board may may ten first one one September 30, 2021, In March 2021, April 1, 2021 April 1, 2023 May 13, 2021. On September 30, 2021, not no (a) Stock options: A summary of our stock option activity is as follows: Outstanding Options Number of Shares Weighted Average Exercise Price (Per Share) Balance at January 1, 2021 3,589,783 $ 0.36 Options granted 1,003,450 0.36 Options exercised (797,306 ) 0.37 Options forfeited/expired (596,354 ) 0.49 Balance at September 30, 2021 3,199,573 $ 0.33 Exercisable, September 30, 2021 1,685,462 $ 0.37 Vested and expected to vest 2,748,575 $ 0.34 (b) Restricted stock awards: Prior to December 31, 2019, one first January one $15,000 first There was no three nine September 30, 2021 no September 30, 2021. nine September 30, 2020, Commencing as of January 1, 2020, first first January first $25,000 first first (c) Stock-based compensation expense: Stock-based compensation expense is recognized using the straight-line attribution method over the employees’ requisite service period, or the non-employee's service period based on the term of the contract. We recognize compensation expense for only the portion of stock options or restricted stock expected to vest. Therefore, we apply estimated forfeiture rates that are derived from historical employee attrition. If the actual number of forfeitures differs from those estimated by management, additional adjustments to stock-based compensation expense may At September 30, 2021, The following table summarizes the stock-based compensation expense (in thousands): Three months ended September 30, Nine months ended September 30, 2021 2020 2021 2020 Type of awards: Stock options $ 26 $ 55 $ 107 $ 118 Restricted stock - 2 - 12 $ 26 $ 57 $ 107 $ 130 Income statement account: Selling and marketing $ 5 $ 36 $ 30 $ 52 General and administrative 21 21 77 78 $ 26 $ 57 $ 107 $ 130 We employ the following key weighted-average assumptions in determining the fair value of stock options, using the Black-Scholes option pricing model and the simplified method to estimate the expected term of “plain vanilla” options: Nine months ended September 30, 2021 2020 Expected dividend yield — — Expected stock price volatility 73.9 % 73.1 % Risk-free interest rate 0.7 % 0.7 % Expected term (in years) 5.8 5.4 Weighted-average grant date fair-value $ 0.23 $ 0.14 The aggregate intrinsic value of stock options outstanding at September 30, 2021 nine September 30, 2021. no nine September 30, 2020.

Note 6 - Segment Information

Note 6 - Segment Information	9 Months Ended
	Sep. 30, 2021
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	6. Segment Information We have one Three months ended September 30, Year Ended September 30, 2021 2020 2021 2020 Revenue: United States $ 3,496 $ 2,354 $ 8,978 $ 6,783 Canada 1,033 1,134 2,808 2,577 Other countries 36 53 94 71 Total revenue $ 4,565 $ 3,541 $ 11,880 $ 9,431 During the three September 30, 2021 2020, one nine September 30, 2021 2020, one

Note 7 - Paycheck Protection Pr

Note 7 - Paycheck Protection Program	9 Months Ended
	Sep. 30, 2021
Paycheck Protection Program CARES Act [Member]
Notes to Financial Statements
Long-term Debt [Text Block]	7. Paycheck Protection Program On April 24, 2020, 2.5 April 24, 2020 ( two 1.0% No 10 first 10 Under the terms of the CARES Act, the principal and accrued interest under the Note was forgivable after 24 May 2021, nine September 30, 2021.

Note 8 - 2021 Unsecured Convert

Note 8 - 2021 Unsecured Convertible Debenture	9 Months Ended
	Sep. 30, 2021
Notes to Financial Statements
Subsequent Events [Text Block]	8. 2021 On July 14, 2021, 1 one The Convertible Debenture matures on the earlier of July 14, 2023 60 seven not seven December December 31, 2021, The terms of the Convertible Debenture restrict, amongst other things, the amount of additional debt we can incur, as well as the number of Jones Shares we can issue, without the consent of the debentureholder. The terms of the Convertible Debenture also provide that we shall use the principal amount of the Convertible Debenture exclusively for the costs and expenses associated with pursuing and completing the Plan of Arrangement, and for the purpose of expanding our business to the production of cannabis-containing beverages and related products.

Significant Accounting Policies

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2021
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of presentation, consolidation and use of estimates The accompanying condensed consolidated balance sheet as of December 31, 2020, September 30, 2021, In the opinion of management, the accompanying unaudited condensed consolidated financial statements contain all material adjustments, consisting only of those of a normal and recurring nature, considered necessary for a fair presentation of our financial position, results of operations and cash flows at the dates and for the periods presented. Preparing financial statements requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses. Significant items subject to such estimates and assumptions include, but are not not 10 December 31, 2020.
Going Concern [Policy Text Block]	Liquidity As of September 30, 2021, nine September 30, 2021 2020 We have experienced recurring losses from operations and negative cash flows from operating activities. This situation creates uncertainties about our ability to execute our business plan, finance operations, and indicates substantial doubt about the Company’s ability to continue as a going concern. On July 14, 2021, 1 We believe that the recent financing helps alleviate the conditions which initially indicated substantial doubt about our ability to continue as a going concern. However, we have experienced and continue to experience negative cash flows from operations, as well as an ongoing requirement for additional capital to support working capital needs. Therefore, even with these proceeds, we may may 19 may may may Although we believe various debt and equity financing alternatives will be available to us to support our working capital needs, financing arrangements on acceptable terms may not may may may not may may may not As of the date of this Report, as a result of our cash on hand as well as the issuance of the Convertible Debenture, we believe that our current cash and cash equivalents will be sufficient to meet the Company’s funding requirements for one
Seasonal Nature of Business [Policy Text Block]	Seasonality and other fluctuations Our sales are seasonal and we experience fluctuations in quarterly results as a result of many factors. We historically have generated a greater percentage of our revenues during the warm weather months of April September. may may not not
Revenue from Contract with Customer [Policy Text Block]	Revenue recognition Our contracts have a single performance obligation which is satisfied at the point in time when the customer has title and the significant risks and rewards of ownership of the product. Effective March 1, 2021, March 1, 2021, three September 30, 2021 2020, nine September 30, 2021 2020, See Note 1, 10 March 24, 2021 Revenue is recorded net of provisions for discounts, slotting fees payable by us to retailers to stock our products and promotion allowances. Discounts, slotting fees and promotional allowances vary the consideration we are entitled to in exchange for the sale of products to distributors. We estimate these discounts, slotting fees and promotional allowances in the same period that the revenue is recognized for product sales to customers. These estimates are based on contract terms and our historical experience with similar programs and require management judgement with respect to estimating customer participation and performance levels. Differences between estimated expense and actual costs are normally insignificant and are recognized in earnings in the period such differences are determined. The amount of revenue recognized represents the amount that will not September 30, 2021 2020, nine September 30, 2021 2020, All sales to distributors and customers are generally final. In limited instances we may not 30 15 The accounts receivable balance primarily includes balances from trades sales to distributors and retail customers. The allowance for doubtful accounts is the best estimate of the amount of probable credit losses in existing accounts receivable. We determine the allowance for doubtful accounts based primarily on historical write-off experience. Account balances that are deemed uncollectible are charged off against the allowance after all means of collection have been exhausted and the potential for recovery is considered remote. Allowances for doubtful accounts of $99,000 and $93,000 as of September 30, 2021 December 31, 2020, September 30, 2021 December 31, 2020. As of September 30, 2021, one December 31, 2020,
Earnings Per Share, Policy [Policy Text Block]	Net loss per share Basic net loss per share is computed using the weighted average number of common shares outstanding during the periods. Diluted earnings per share is computed by adjusting the weighted average number of common shares by the effective net exercise or conversion of all dilutive securities. Due to the net loss in the quarters ended September 30, 2021 2020, 4 8 September 30, 2021 2020,
New Accounting Pronouncements, Policy [Policy Text Block]	Recent accounting pronouncements In August 2020, 2020 06, 2020 06” December 15, 2023, 2020 06 In June 2016, 2016 13, 2016 13” first 2023 2016 13

Note 2 - Inventory (Tables)

Note 2 - Inventory (Tables)	9 Months Ended
	Sep. 30, 2021
Notes Tables
Schedule of Inventory, Current [Table Text Block]	September 30, 2021 December 31, 2020 Finished goods $ 855 $ 1,142 Raw materials 628 714 $ 1,483 $ 1,856

Note 3 - Lease Obligations (Tab

Note 3 - Lease Obligations (Tables)	9 Months Ended
	Sep. 30, 2021
Notes Tables
Lessee, Operating Lease, Liability, Maturity [Table Text Block]	2021 (remaining) $ 30 2022 122 2023 126 2024 130 2025 22 Total lease payments 430 Less: imputed interest (29 ) Total remaining lease liability $ 401

Note 4 - Convertible Subordin_2

Note 4 - Convertible Subordinated Notes Payable (Tables)	9 Months Ended
	Sep. 30, 2021
Notes Tables
Schedule of Maturities of Long-term Debt [Table Text Block]	2021 (remaining) $ - 2022 110 $ 110

Note 5 - Shareholders' Equity (

Note 5 - Shareholders' Equity (Tables)	9 Months Ended
	Sep. 30, 2021
Notes Tables
Share-based Payment Arrangement, Option, Activity [Table Text Block]	Outstanding Options Number of Shares Weighted Average Exercise Price (Per Share) Balance at January 1, 2021 3,589,783 $ 0.36 Options granted 1,003,450 0.36 Options exercised (797,306 ) 0.37 Options forfeited/expired (596,354 ) 0.49 Balance at September 30, 2021 3,199,573 $ 0.33 Exercisable, September 30, 2021 1,685,462 $ 0.37 Vested and expected to vest 2,748,575 $ 0.34
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]	Three months ended September 30, Nine months ended September 30, 2021 2020 2021 2020 Type of awards: Stock options $ 26 $ 55 $ 107 $ 118 Restricted stock - 2 - 12 $ 26 $ 57 $ 107 $ 130 Income statement account: Selling and marketing $ 5 $ 36 $ 30 $ 52 General and administrative 21 21 77 78 $ 26 $ 57 $ 107 $ 130
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	Nine months ended September 30, 2021 2020 Expected dividend yield — — Expected stock price volatility 73.9 % 73.1 % Risk-free interest rate 0.7 % 0.7 % Expected term (in years) 5.8 5.4 Weighted-average grant date fair-value $ 0.23 $ 0.14

Note 6 - Segment Information (T

Note 6 - Segment Information (Tables)	9 Months Ended
	Sep. 30, 2021
Notes Tables
Revenue from External Customers by Geographic Areas [Table Text Block]	Three months ended September 30, Year Ended September 30, 2021 2020 2021 2020 Revenue: United States $ 3,496 $ 2,354 $ 8,978 $ 6,783 Canada 1,033 1,134 2,808 2,577 Other countries 36 53 94 71 Total revenue $ 4,565 $ 3,541 $ 11,880 $ 9,431

Note 1 - Nature of Operations_2

Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Details Textual)	Jul. 14, 2021USD ($)	Sep. 30, 2021USD ($)shares	Sep. 30, 2020USD ($)shares	Jun. 30, 2021	Sep. 30, 2021USD ($)shares	Sep. 30, 2020USD ($)shares	Dec. 31, 2020USD ($)
Number of Operating Subsidiaries		2			2
Cash and Cash Equivalents, at Carrying Value, Ending Balance		$ 5,922,000			$ 5,922,000		$ 4,614,000
Working Capital (Deficit)		7,300,000			7,300,000
Net Cash Provided by (Used in) Operating Activities, Total					(702,000)	$ (1,857,000)
Proceeds from Convertible Debt	$ 1,700,000				1,741,000
Revenues, Total		4,565,000	$ 3,541,000		11,880,000	9,431,000
Slotting Fees and Promotional Allowances		$ 377,000	$ 526,000		$ 1,200,000	$ 1,200,000
Maximum Discount for Customers, Payment Made Within 15 Days		2.00%			2.00%
Accounts Receivable, Allowance for Credit Loss, Current		$ 99,000			$ 99,000		93,000
Tangible Asset Impairment Charges, Total					$ 0		$ 0
Share-based Payment Arrangement, Option [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) | shares		3,199,573	3,355,689
Convertible Debt Securities [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) | shares					416,341	5,302,778
Convertible Debenture [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) | shares					4,000,000	0
Customer Concentration Risk [Member] | Accounts Receivable [Member]
Number of Major Customers				1
Customer Concentration Risk [Member] | Accounts Receivable [Member] | One Customer [Member]
Concentration Risk, Percentage					19.00%		18.00%
Shipping and Handling [Member]
Revenues, Total		$ 36,000	$ 18,000		$ 91,000	$ 54,000

Note 2 - Inventory (Details Tex

Note 2 - Inventory (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Inventory Write-down	$ 9,000	$ 1,000	$ 25,000	$ 72,000

Note 2 - Inventory - Inventory

Note 2 - Inventory - Inventory (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Finished goods	$ 855	$ 1,142
Raw materials	628	714
Inventory, Net, Total	$ 1,483	$ 1,856

Note 3 - Lease Obligations (Det

Note 3 - Lease Obligations (Details Textual)	3 Months Ended		9 Months Ended
	Sep. 30, 2021USD ($)ft²	Sep. 30, 2020USD ($)	Sep. 30, 2021USD ($)ft²	Sep. 30, 2020USD ($)	Dec. 31, 2020USD ($)	Feb. 28, 2020USD ($)
Operating Lease, Right-of-Use Asset	$ 392,000		$ 392,000		$ 471,000
Operating Lease, Expense	42,000	$ 42,000	122,000	$ 120,000
Operating Lease, Payments	$ 41,000	$ 40,000	$ 119,000	$ 117,000
Retail / Office Space in Seattle, Washington [Member]
Area of Real Estate Property (Square Foot) | ft²	6,500		6,500
Lessee, Operating Lease, Term of Contract (Year)						5 years
Operating Lease, Right-of-Use Asset						$ 556,000
Lessee, Operating Lease, Discount Rate	4.00%		4.00%
Operating Lease, Weighted Average Remaining Lease Term (Year)	3 years 5 months 1 day		3 years 5 months 1 day

Note 3 - Lease Obligations - An

Note 3 - Lease Obligations - Annual Payments Excluding Management Fees and Other Operations Expenses (Details) $ in Thousands	Sep. 30, 2021USD ($)
2021 (remaining)	$ 30
2022	122
2023	126
2024	130
2025	22
Total lease payments	430
Less: imputed interest	(29)
Total remaining lease liability	$ 401

Note 4 - Convertible Subordin_3

Note 4 - Convertible Subordinated Notes Payable (Details Textual) - USD ($)	Apr. 18, 2018	Mar. 23, 2018	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Debt Conversion, Original Debt, Amount					$ 1,621,000	$ 0
Stock Issued During Period, Value, Conversion of Convertible Securities			$ 709,000		1,620,000
Share Price (in dollars per share)	$ 0.30	$ 0.36
Notes Payable, Related Parties			10,000		10,000		$ 10,000
Conversion of Convertible Notes into Common Stock [Member]
Debt Conversion, Original Debt, Amount			$ 590,000	$ 0	$ 1,400,000	$ 0
Debt Conversion, Converted Instrument, Shares Issued (in shares)			2,216,479		5,064,137
Convertible Notes [Member]
Convertible Subordinated Debt, Total	$ 2,920,000	$ 2,920,000
Debt Instrument, Term (Year)	4 years
Debt Instrument, Interest Rate, Stated Percentage	6.00%
Debt Instrument, Convertible, Conversion Price (in dollars per share)	$ 0.32
Stock Issued During Period, Value, Conversion of Convertible Securities			$ 372,729		$ 801,000
Interest Expense, Debt, Total			11,000		36,000
Debt Instrument, Convertible, Beneficial Conversion Feature		$ 350,000
Debt Issuance Costs, Gross	$ 137,000
Debt Instrument, Unamortized Discount (Premium), Net, Total			$ 1,000		$ 1,000		$ 88,000

Note 4 - Convertible Subordin_4

Note 4 - Convertible Subordinated Notes Payable - Principal Payments (Details) - Convertible Notes [Member] $ in Thousands	Sep. 30, 2021USD ($)
2021 (remaining)	$ 0
2022	110
Long-term Debt, Total	$ 110

Note 5 - Shareholders' Equity_2

Note 5 - Shareholders' Equity (Details Textual) - USD ($)	Jan. 01, 2020	Jan. 01, 2018	Sep. 30, 2021	Sep. 30, 2020	Sep. 29, 2021	Jun. 30, 2021
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number (in shares)			1,685,462
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)			2 years 9 months 18 days
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value			$ 2,100,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value			$ 1,000,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (in shares)			797,306	0
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value			$ 435,000
Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance (in shares)						0
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)				149,824
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation (in shares)				17,928
Restricted Stock [Member] | Non-employee Directors [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Month)		1 year
Restricted Stock Units (RSUs) [Member] | Non-employee Directors [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Month)	1 year
Share-based Payment Arrangement, Expensed and Capitalized, Amount, Total	$ 25,000	$ 15,000
Stock Options and Non-vested Stock [Member]
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total			$ 138,000
The 2011 Incentive Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized (in shares)			1,300,000
Share-based Compensation Arrangement by Share-based Payment Award, Additional Shares Authorized, Percentage of Outstanding Stock			4.00%
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum			10.00%
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in shares)			12,084,032
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in shares)			4,785,597
Common Stock Capital Shares Reserved for Future Issuance Excluding Outstanding Awards (in shares)			2,500,000		4,785,597
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number (in shares)			3,194,573
Common Stock, Capital Shares Reserved for Future Issuance (in shares)			5,694,573
The 2011 Incentive Plan [Member] | Share-based Payment Arrangement, Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year)			10 years
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Month)			48 months
The 2011 Incentive Plan [Member] | Share-based Payment Arrangement, Option [Member] | Cliff Vesting [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Month)			1 year
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage			25.00%
The 2011 Incentive Plan [Member] | Share-based Payment Arrangement, Option [Member] | In Equal Monthly [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Month)			36 months
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage			75.00%

Note 5 - Shareholders' Equity -

Note 5 - Shareholders' Equity - Summary of Stock Option Activity (Details)	9 Months Ended
	Sep. 30, 2021$ / sharesshares	Sep. 30, 2020shares
Balance, number of shares (in shares) | shares	3,589,783
Balance, weighted average exercise price (in dollars per share) | $ / shares	$ 0.36
Options granted, number of shares (in shares) | shares	1,003,450
Options granted, weighted average exercise price (in dollars per share) | $ / shares	$ 0.36
Options exercised, number of shares (in shares) | shares	(797,306)	0
Options exercised, weighted average exercise price (in dollars per share) | $ / shares	$ 0.37
Options forfeited/expired, number of shares (in shares) | shares	(596,354)
Options forfeited/expired, weighted average exercise price (in dollars per share) | $ / shares	$ 0.49
Balance, number of shares (in shares) | shares	3,199,573
Balance, weighted average exercise price (in dollars per share) | $ / shares	$ 0.33
Exercisable, number of shares (in shares) | shares	1,685,462
Exercisable, weighted average exercise price (in dollars per share) | $ / shares	$ 0.37
Vested and expected to vest, number of shares (in shares) | shares	2,748,575
Vested and expected to vest, weighted average exercise price (in dollars per share) | $ / shares	$ 0.34

Note 5 - Shareholders' Equity_3

Note 5 - Shareholders' Equity - Stock-based Compensation Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Stock-based compensation expense	$ 26	$ 57	$ 107	$ 130
Selling and Marketing Expense [Member]
Stock-based compensation expense	5	36	30	52
General and Administrative Expense [Member]
Stock-based compensation expense	21	21	77	78
Share-based Payment Arrangement, Option [Member]
Stock-based compensation expense	26	55	107	118
Restricted Stock [Member]
Stock-based compensation expense	$ 0	$ 2	$ 0	$ 12

Note 5 - Shareholders' Equity_4

Note 5 - Shareholders' Equity - Weighted-average Assumptions (Details) - Share-based Payment Arrangement, Option [Member] - $ / shares	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Expected dividend yield	0.00%	0.00%
Expected stock price volatility	73.90%	73.10%
Risk-free interest rate	0.70%	0.70%
Expected term (in years) (Year)	5 years 9 months 18 days	5 years 4 months 24 days
Weighted-average grant date fair-value (in dollars per share)	$ 0.23	$ 0.14

Note 6 - Segment Information (D

Note 6 - Segment Information (Details Textual)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Number of Operating Segments			1
Revenue from Contract with Customer Benchmark [Member] | Customer Concentration Risk [Member]
Number of Major Customers	1	1	1	1
Revenue from Contract with Customer Benchmark [Member] | Customer Concentration Risk [Member] | One Customer [Member]
Concentration Risk, Percentage	20.00%	29.00%	21.00%	25.00%

Note 6 - Segment Information -

Note 6 - Segment Information - Geographic Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Revenue	$ 4,565	$ 3,541	$ 11,880	$ 9,431
UNITED STATES
Revenue	3,496	2,354	8,978	6,783
CANADA
Revenue	1,033	1,134	2,808	2,577
Other Countries [Member]
Revenue	$ 36	$ 53	$ 94	$ 71

Note 7 - Paycheck Protection _2

Note 7 - Paycheck Protection Program (Details Textual) - USD ($)	Apr. 24, 2020	May 31, 2021	Sep. 30, 2021	Sep. 30, 2020
Proceeds from Notes Payable, Total			$ 0	$ 335,000
Gain (Loss) on Extinguishment of Debt, Total			$ 335,000	$ 0
Paycheck Protection Program CARES Act [Member]
Proceeds from Notes Payable, Total	$ 334,500
Gain (Loss) on Extinguishment of Debt, Total		$ 334,500

Note 8 - 2021 Unsecured Conve_2

Note 8 - 2021 Unsecured Convertible Debenture (Details Textual) - USD ($)	Jul. 14, 2021	Sep. 30, 2021	Sep. 30, 2020
Proceeds from Convertible Debt	$ 1,700,000	$ 1,741,000
Jones Special Warrant [Member]
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)	1
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)	$ 0.625
Warrants and Rights Outstanding, Term (Month)	24 months
Unsecured Convertible Debenture to SOL Verano Blocker 1 LLC [Member]
Proceeds from Convertible Debt	$ 2,000,000
Debt Instrument, Convertible, Conversion Price (in dollars per share)	$ 0.50
Convertible Debt Common Shares Issuable per Unit (in shares)	1
Convertible Debt Warrants Issuable per Unit (in shares)	1
Debt Instrument, Interest Rate, Stated Percentage	5.00%
Debt Instrument, Covenant, Event of Default, Interest Rate	18.00%