Jones Soda (JSDA) 10-Q 11 Aug 23 2023 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Jun. 30, 2023	Aug. 05, 2023
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	Q2
Document Fiscal Year Focus	2023
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2023
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	4786 1st Avenue South, Suite 103
Entity Address, City or Town	Seattle
Entity Address, State or Province	WA
Entity Address, Postal Zip Code	98134
City Area Code	206
Local Phone Number	624-3357
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		101,058,135

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 5,076	$ 7,971
Accounts receivable, net of allowance of $145 and $110, respectively	3,532	3,170
Inventory	2,538	2,621
Prefunded insurance premiums from financing	204	612
Prepaid expenses and other current assets	1,186	601
Total current assets	12,536	14,975
Fixed assets, net of accumulated depreciation of $333 and $309, respectively	121	127
Total assets	12,657	15,102
Current liabilities:
Accounts payable	1,039	1,070
Accrued expenses	1,556	1,643
Insurance premium financing	204	612
Taxes payable	2	10
Total current liabilities	2,801	3,335
Total liabilities	2,801	3,335
Shareholders’ equity:
Authorized — 800,000,000 issued and outstanding shares — 101,058,135 shares and 100,263,135 shares, respectively	90,110	89,680
Accumulated other comprehensive income	333	287
Accumulated deficit	(80,587)	(78,200)
Total shareholders’ equity	9,856	11,767
Total liabilities and shareholders’ equity	$ 12,657	$ 15,102

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) $ / shares in Thousands	Jun. 30, 2023	Dec. 31, 2022
Accounts receivable, allowance	$ 145,000	$ 110,000
Fixed assets, accumulated depreciation	$ 333,000	$ 309,000
Common stock, no par value (in dollars per share)	$ 0	$ 0
Common stock, authorized (in shares)	800,000,000	800,000,000
Common stock, issued (in shares)	101,058,135	100,263,135
Common stock, outstanding (in shares)	101,058,135	100,263,135

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Revenue	$ 4,806	$ 6,015	$ 8,676	$ 10,538
Cost of goods sold	3,247	4,328	5,982	7,614
Gross profit	1,559	1,687	2,694	2,924
Operating expenses:
Selling and marketing	1,080	1,076	2,112	2,219
General and administrative	1,508	1,882	2,964	3,404
Total operating expenses	2,588	2,958	5,076	5,623
Loss from operations	(1,029)	(1,271)	(2,382)	(2,699)
Interest income	18	2	18	4
Interest expense	0	(146)	0	(377)
Other income (expense), net	4	(11)	(1)	(11)
Loss before income taxes	1,007	1,426	2,365	3,083
Income tax expense, net	(17)	(9)	(22)	(16)
Net loss	$ (1,024)	$ (1,435)	$ (2,387)	$ (3,099)
Net loss per share - basic and diluted (in dollars per share)	$ (0.01)	$ (0.02)	$ (0.02)	$ (0.04)
Weighted average common shares outstanding - basic and diluted (in shares)	100,880,113	95,303,482	100,667,058	87,539,631

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Net loss	$ (1,024)	$ (1,435)	$ (2,387)	$ (3,099)
Other comprehensive loss:
Foreign currency translation adjustment	43	(37)	46	(21)
Total comprehensive loss	$ (981)	$ (1,472)	$ (2,341)	$ (3,120)

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, 2021	67,840,941
Balance at Dec. 31, 2021	$ 76,017	$ 396	$ (71,796)	$ 4,617
Balance at Mar. 31, 2022	$ 85,561	412	(73,460)	12,513
Balance (in shares) at Mar. 31, 2022	92,252,188
Balance (in shares) at Dec. 31, 2021	67,840,941
Balance at Dec. 31, 2021	$ 76,017	396	(71,796)	4,617
Stock-based compensation	$ 386	0	0	386
Common stock issuance on conversion of notes payable (in shares)	10,472,146
Common stock issuance on conversion of notes payable	$ 5,148	0	0	5,148
Net income (loss)	0	0	(3,099)	(3,099)
Other comprehensive income (loss)	$ 0	(21)	0	(21)
Stock-based compensation (in shares)	(80,000)
Stock-based compensation (in shares)	80,000
Common stock and warrants issued, net of closing costs of $848 (in shares)	20,000,048
Common stock and warrants issued, net of closing costs of $848	$ 7,152	0	0	7,152
Net loss	0	0	(3,099)	(3,099)
Balance at Jun. 30, 2022	$ 88,703	375	(74,895)	14,183
Balance (in shares) at Jun. 30, 2022	98,393,135
Balance (in shares) at Mar. 31, 2022	92,252,188
Balance at Mar. 31, 2022	$ 85,561	412	(73,460)	12,513
Stock-based compensation	$ 117	0	0	117
Common stock issuance on conversion of notes payable (in shares)	6,060,947
Common stock issuance on conversion of notes payable	$ 3,025	0	0	3,025
Net income (loss)	0	0	(1,435)	(1,435)
Other comprehensive income (loss)	0	(37)	0	(37)
Net loss	0	0	(1,435)	(1,435)
Balance at Jun. 30, 2022	$ 88,703	375	(74,895)	$ 14,183
Balance (in shares) at Jun. 30, 2022	98,393,135
Balance (in shares) at Dec. 31, 2022	100,263,135			100,263,135
Balance at Dec. 31, 2022	$ 89,680	287	(78,200)	$ 11,767
Stock-based compensation	540	0	0	540
Net income (loss)	0	0	(2,387)	(2,387)
Other comprehensive income (loss)	$ 0	46	0	$ 46
Stock-based compensation (in shares)	(1,275,000)
Shares withheld for taxes upon RSU vesting (in shares)	(480,000)			(480,000)
Shares withheld for taxes upon RSU vesting	$ (110)	0	0	$ (110)
Stock-based compensation (in shares)	1,275,000
Net loss	$ 0	0	(2,387)	(2,387)
Balance at Jun. 30, 2023	$ 90,110	333	(80,587)	$ 9,856
Balance (in shares) at Jun. 30, 2023	101,058,135			101,058,135
Balance (in shares) at Mar. 31, 2023	100,698,135
Balance at Mar. 31, 2023	$ 89,884	290	(79,563)	$ 10,611
Stock-based compensation	274	0	0	274
Net income (loss)	0	0	(1,024)	(1,024)
Other comprehensive income (loss)	$ 0	43	0	43
Stock-based compensation (in shares)	(600,000)
Shares withheld for taxes upon RSU vesting (in shares)	(240,000)
Shares withheld for taxes upon RSU vesting	$ (48)	0	0	(48)
Stock-based compensation (in shares)	600,000
Net loss	$ 0	0	(1,024)	(1,024)
Balance at Jun. 30, 2023	$ 90,110	$ 333	$ (80,587)	$ 9,856
Balance (in shares) at Jun. 30, 2023	101,058,135			101,058,135

Condensed Consolidated Statem_4

Condensed Consolidated Statements of Shareholders' Equity (Unaudited) (Parentheticals) $ in Thousands	6 Months Ended
	Jun. 30, 2022 USD ($)
Net of closing costs	$ 848

Condensed Consolidated Statem_5

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
OPERATING ACTIVITIES:
Net loss	$ (2,387,000)	$ (3,099,000)
Adjustments to reconcile net loss to net cash flows used in operating activities:
Depreciation and amortization	29,000	382,000
Stock-based compensation	540,000	386,000
Change in allowance for doubtful accounts	35,000	5,000
Changes in operating assets and liabilities:
Accounts receivable	(382,000)	(1,428,000)
Inventory	90,000	(916,000)
Prefunded insurance premiums from financing	408,000	614,000
Prepaid expenses and other current assets	(584,000)	(585,000)
Other assets	0	25,000
Accounts payable	(32,000)	383,000
Accrued expenses	(195,000)	(43,000)
Taxes payable	(8,000)	6,000
Other liabilities	0	1,000
Net cash used in operating activities	(2,486,000)	(4,269,000)
INVESTING ACTIVITIES:
Purchase of fixed assets	(25,000)	(11,000)
Net cash used in investing activities	(25,000)	(11,000)
FINANCING ACTIVITIES:
Repayments on insurance financing	(408,000)	(614,000)
Net cash provided (used in) by financing activities	(408,000)	8,892,000
Net change in cash and cash equivalents	(2,919,000)	4,612,000
Effect of exchange rate changes on cash	24,000	6,000
Cash and cash equivalents, beginning of period	7,971,000	4,667,000
Cash and cash equivalents, end of period	5,076,000	9,285,000
Supplemental disclosure:
Interest	0	47,000
Income taxes	21,000	10,000
Supplemental disclosure of non-cash transactions:
Conversion of notes payable	0	5,148,000
Convertible Subordinated Notes Payable [Member]
FINANCING ACTIVITIES:
Proceeds from issuance of convertible notes	0	2,354,000
Contingent Convertible Debentures [Member]
FINANCING ACTIVITIES:
Proceeds from issuance of convertible notes	$ 0	$ 7,152,000

Note 1 - Nature of Operations a

Note 1 - Nature of Operations and Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2023
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. In addition, following the closing of the Plan of Arrangement (See note 4 We are a Washington corporation and have six Basis of presentation, consolidation and use of estimates The accompanying condensed consolidated balance sheet as of December 31, 2022, June 30, 2023, 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, 2022. Liquidity As of June 30, 2023 December 31, 2022, six June 30, 2023 2022 six June 30, 2023. We did not June 30, 2023 2022. may may We intend to continually monitor and adjust our operating plan as necessary to respond to developments in our business, our markets and the broader economy. As of the date of this Report and as a result of our cash on hand, 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. Title and the significant risk and rewards of ownership are deemed to transfer when products are loaded onto a truck for shipment or Free on Board (“FOB”) shipping point. We primarily receive fixed consideration for sales of product, subject to adjustment as described below. Shipping and handling amounts paid by customers are primarily for online orders, and are included in revenue, and totaled $45,000 and $54,000 for the three June 30, 2023 2022, six June 30, 2023 2022. See Note 1, 10 March 29, 2023 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 June 30, 2023 2022, six June 30, 2023 2022, 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 $145,000 and $110,000 as of June 30, 2023 December 31, 2022, No three six June 30, 2023 December 31, 2022. As of June 30, 2023, December 31, 2022, 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 during the three six June 30, 2023 2022 , shares were anti-dilutive, Additionally, outstanding warrants of 27,721,945 for each of the periods ended June 30, 2023 2022 Recent accounting pronouncements No 2023

Note 2 - Inventory

Note 2 - Inventory	6 Months Ended
	Jun. 30, 2023
Notes to Financial Statements
Inventory Disclosure [Text Block]	2. Inventory Inventory consisted of the following (in thousands): June 30, 2023 December 31, 2022 Finished goods $ 1,362 $ 1,234 Raw materials 1,176 1,387 $ 2,538 $ 2,621 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 June 30, 2023 2022, six June 30, 2023 2022,

Note 3 - Convertible Debentures

Note 3 - Convertible Debentures	6 Months Ended
	Jun. 30, 2023
Notes to Financial Statements
Convertible Subordinated Notes Payable [Text Block]	3. Convertible Debentures 2018 On March 23, 2018, April 18, 2018, “2018 The 2018 four 2018 two March 23, 2022, April 18, 2022. 2018 2018 $0.32 No The 2018 The fair value of our common stock on the March 23, 2018, first 2018 2018 April 18, 2018, second 2018 not 2018 March 23, 2018 2018 2018 April 18, 2022, 2018 no 2018 2021 On July 14, 2021, July 14, 2023 ( “2021 1 one one one The closing of the statutory plan of arrangement under the Business Corporations Act (British Columbia) (the “Plan of Arrangement”) with Pinestar Gold Inc. (“Pinestar”) in February 2022 2021 2021 2022 On February 9, 2022, February 9, 2023 ( May 16, 2022. February 9, 2023 ( April 1, 2022. May 16, 2022

Note 4 - Shareholders' Equity

Note 4 - Shareholders' Equity	6 Months Ended
	Jun. 30, 2023
Notes to Financial Statements
Equity [Text Block]	4. Shareholders Equity On May 16, 2022, 2022 "2022 2011 2022 2022 2011 2011 2022 1,936,074 shares of common stock reserved under the terms of our 2011 “2011 2022 2022 Under the terms of the 2022 may ten June 30, 2023, (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, 2023 3,369,332 $ 0.41 Options granted 9,659,000 0.23 Options forfeited/expired (873,852 ) 0.27 Balance at June 30, 2023 12,154,480 $ 0.27 Exercisable, June 30, 2023 3,745,895 $ 0.33 Vested and expected to vest 10,142,892 $ 0.28 Outstanding Options Number of Shares Weighted Average Exercise Price (Per Share) Balance at January 1, 2022 3,405,511 $ 0.38 Options granted 625,648 0.54 Options forfeited/expired (824,327 ) 0.41 Balance at June 30, 2022 3,206,832 $ 0.41 Exercisable, June 30, 2022 2,395,258 $ 0.32 Vested and expected to vest 2,975,046 $ 0.39 (b) Restricted stock awards: Beginning on May 13, 2022, 2022 On December 30, 2022, 2022 2022 no 2022 August 2022. In May 2023, three A summary of our restricted stock activity for the six June 30, 2023 Restricted Shares Weighted-Average Grant Date Fair Value per share Weighted-Average Contractual Life (years) Non-vested restricted stock at January 1, 2023 - $ - - Granted 1,800,000 0.26 Vested (1,200,000 ) 0.26 Cancelled/expired - - Non-vested restricted stock at June 30, 2023 600,000 $ 0.26 9.6 We withheld a total of 480,000 shares as payment for withholding taxes due in connection with the vesting of restricted stock awards during the six June 30, 2023, (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 June 30, 2023, The following table summarizes the stock-based compensation expense (in thousands): Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Stock options $ 118 $ 23 $ 331 $ 292 Common stock award - - 17 - Restricted stock 156 94 192 94 $ 274 $ 117 $ 540 $ 386 Income statement account: Selling and marketing $ 23 $ 18 $ 45 $ 109 General and administrative 251 99 495 277 $ 274 $ 117 $ 540 $ 386 The Company issued a common stock award of 75,000 shares under the 2022 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: Six months ended June 30, 2023 2022 Expected dividend yield — — Expected stock price volatility 87.5 % 78.3 % Risk-free interest rate 3.9 % 1.7 % Expected term (in years) 5.8 5.9 Weighted-average grant date fair-value $ 0.17 $ 0.37 The aggregate intrinsic value of stock options outstanding at June 30, 2023 three six June 30, 2023 2022. (d) Closing of the Pinestar Gold Inc. - Plan of Arrangement: On February 15, 2022, one one In connection with the Plan of Arrangement, Pinestar completed a subscription receipt offering for aggregate net proceeds of $7,152,000, at a price per subscription receipt equal to $0.50. As part of the closing of the Plan of Arrangement, each such subscription receipt automatically converted into one one 1:1 The issuance of shares of our common stock to the holders of Pinestar Shares (including Pinestar Shares received upon the conversion of the subscription receipts issued in the Pinestar subscription receipt offering) in the Plan of Arrangement was exempt from the registration requirements under the United States Securities Act of 1933, 3 10 one The following table summarizes the Company's outstanding warrants as of June 30, 2023: Number Outstanding Remaining Contractual Life (Years) Exercise Price Per Share Number Exercisable Jones Special Warrants (1) 26,047,137 0.71 $ 0.63 USD 26,047,137 Pinestar Warrants (2) 1,674,808 0.75 0.06 CAD 1,674,808 27,721,945 27,721,945 ( 1 2021 ( 2 two 2022.

Note 5 - Segment Information

Note 5 - Segment Information	6 Months Ended
	Jun. 30, 2023
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	5. Segment Information We have one Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Revenue: United States $ 3,814 $ 4,810 $ 7,043 $ 8,440 Canada 952 1,142 1,593 2,035 Other countries 40 63 40 63 Total revenue $ 4,806 $ 6,015 $ 8,676 $ 10,538 During the three June 30, 2023 2022, one

Note 6 - Insurance Premium Fina

Note 6 - Insurance Premium Financing	6 Months Ended
	Jun. 30, 2023
Notes to Financial Statements
Insurance Disclosure [Text Block]	6. Insurance Premium Financing Effective November 15, 2021, one January 15, 2022, April 15, 2022, July 15, 2022, July 15, 2022. no Effective November 15, 2022, one January 15, 2023, April 15, 2023, July 15, 2023, no June 30, 2023,

Significant Accounting Policies

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2023
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, 2022, June 30, 2023, 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, 2022.
Going Concern [Policy Text Block]	Liquidity As of June 30, 2023 December 31, 2022, six June 30, 2023 2022 six June 30, 2023. We did not June 30, 2023 2022. may may We intend to continually monitor and adjust our operating plan as necessary to respond to developments in our business, our markets and the broader economy. As of the date of this Report and as a result of our cash on hand, 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. Title and the significant risk and rewards of ownership are deemed to transfer when products are loaded onto a truck for shipment or Free on Board (“FOB”) shipping point. We primarily receive fixed consideration for sales of product, subject to adjustment as described below. Shipping and handling amounts paid by customers are primarily for online orders, and are included in revenue, and totaled $45,000 and $54,000 for the three June 30, 2023 2022, six June 30, 2023 2022. See Note 1, 10 March 29, 2023 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 June 30, 2023 2022, six June 30, 2023 2022, 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 $145,000 and $110,000 as of June 30, 2023 December 31, 2022, No three six June 30, 2023 December 31, 2022. As of June 30, 2023, December 31, 2022,
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 during the three six June 30, 2023 2022 , shares were anti-dilutive, Additionally, outstanding warrants of 27,721,945 for each of the periods ended June 30, 2023 2022
New Accounting Pronouncements, Policy [Policy Text Block]	Recent accounting pronouncements No 2023

Note 2 - Inventory (Tables)

Note 2 - Inventory (Tables)	6 Months Ended
	Jun. 30, 2023
Notes Tables
Schedule of Inventory, Current [Table Text Block]	June 30, 2023 December 31, 2022 Finished goods $ 1,362 $ 1,234 Raw materials 1,176 1,387 $ 2,538 $ 2,621

Note 4 - Shareholders' Equity (

Note 4 - Shareholders' Equity (Tables)	6 Months Ended
	Jun. 30, 2023
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, 2023 3,369,332 $ 0.41 Options granted 9,659,000 0.23 Options forfeited/expired (873,852 ) 0.27 Balance at June 30, 2023 12,154,480 $ 0.27 Exercisable, June 30, 2023 3,745,895 $ 0.33 Vested and expected to vest 10,142,892 $ 0.28 Outstanding Options Number of Shares Weighted Average Exercise Price (Per Share) Balance at January 1, 2022 3,405,511 $ 0.38 Options granted 625,648 0.54 Options forfeited/expired (824,327 ) 0.41 Balance at June 30, 2022 3,206,832 $ 0.41 Exercisable, June 30, 2022 2,395,258 $ 0.32 Vested and expected to vest 2,975,046 $ 0.39
Nonvested Restricted Stock Shares Activity [Table Text Block]	Restricted Shares Weighted-Average Grant Date Fair Value per share Weighted-Average Contractual Life (years) Non-vested restricted stock at January 1, 2023 - $ - - Granted 1,800,000 0.26 Vested (1,200,000 ) 0.26 Cancelled/expired - - Non-vested restricted stock at June 30, 2023 600,000 $ 0.26 9.6
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]	Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Stock options $ 118 $ 23 $ 331 $ 292 Common stock award - - 17 - Restricted stock 156 94 192 94 $ 274 $ 117 $ 540 $ 386 Income statement account: Selling and marketing $ 23 $ 18 $ 45 $ 109 General and administrative 251 99 495 277 $ 274 $ 117 $ 540 $ 386
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	Six months ended June 30, 2023 2022 Expected dividend yield — — Expected stock price volatility 87.5 % 78.3 % Risk-free interest rate 3.9 % 1.7 % Expected term (in years) 5.8 5.9 Weighted-average grant date fair-value $ 0.17 $ 0.37
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Number Outstanding Remaining Contractual Life (Years) Exercise Price Per Share Number Exercisable Jones Special Warrants (1) 26,047,137 0.71 $ 0.63 USD 26,047,137 Pinestar Warrants (2) 1,674,808 0.75 0.06 CAD 1,674,808 27,721,945 27,721,945

Note 5 - Segment Information (T

Note 5 - Segment Information (Tables)	6 Months Ended
	Jun. 30, 2023
Notes Tables
Revenue from External Customers by Geographic Areas [Table Text Block]	Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Revenue: United States $ 3,814 $ 4,810 $ 7,043 $ 8,440 Canada 952 1,142 1,593 2,035 Other countries 40 63 40 63 Total revenue $ 4,806 $ 6,015 $ 8,676 $ 10,538

Note 1 - Nature of Operations_2

Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Details Textual)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2023 USD ($) shares	Jun. 30, 2022 USD ($) shares	Jun. 30, 2023 USD ($) shares	Jun. 30, 2022 USD ($) shares	Dec. 31, 2022 USD ($)
Cash and Cash Equivalents, at Carrying Value	$ 5,076,000		$ 5,076,000		$ 7,971,000
Working Capital (Deficit)	9,700,000		9,700,000		$ 11,600,000
Net Cash Provided by (Used in) Operating Activities			(2,486,000)	$ (4,269,000)
Revenues	4,806,000	$ 6,015,000	8,676,000	10,538,000
Slotting Fees and Promotional Allowances	394,000	$ 451,000	699,000	$ 759,000
Maximum Discount for Customers, Payment Made Within 15 Days					2%
Accounts Receivable, Allowance for Credit Loss, Current	$ 145,000		$ 145,000		$ 110,000
Share-Based Payment Arrangement [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) | shares	12,154,480	3,206,832	12,154,480	3,206,832
Warrant [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) | shares	27,721,945	27,721,945	27,721,945	27,721,945
Customer Concentration Risk [Member] | Accounts Receivable [Member]
Number of Major Customers			1		2
Customer Concentration Risk [Member] | Accounts Receivable [Member] | One Customer [Member]
Concentration Risk, Percentage			13%
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Two Customers [Member]
Concentration Risk, Percentage					22%
Shipping and Handling [Member]
Revenues	$ 45,000	$ 54,000	$ 86,000	$ 86,000

Note 2 - Inventory (Details Tex

Note 2 - Inventory (Details Textual) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Inventory Write-down	$ 13,000	$ 9,000	$ 19,000	$ 22,000

Note 2 - Inventory - Inventory

Note 2 - Inventory - Inventory (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Finished goods	$ 1,362	$ 1,234
Raw materials	1,176	1,387
Inventory, Net	$ 2,538	$ 2,621

Note 3 - Convertible Debentur_2

Note 3 - Convertible Debentures (Details Textual) - USD ($)					3 Months Ended		6 Months Ended
	Feb. 09, 2022	Jul. 14, 2021	Apr. 18, 2018	Mar. 23, 2018	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2023	Jun. 30, 2022
Share Price (in dollars per share)			$ 0.30	$ 0.36			$ 0.26
Stock Issued During Period, Value, Conversion of Convertible Securities					$ 3,025,000			$ 5,148,000
Plan of Arrangement Conversion [Member]
Debt Instrument, Convertible, Conversion Price (in dollars per share)	$ 0.50
Debt Conversion, Converted Instrument, Shares Issued (in shares)	4,025,035
Stock Issued During Period, Value, Conversion of Convertible Securities						$ 2,000,000
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					$ 0.63
Warrants and Rights Outstanding, Term (Month)		24 months
Plan of Arrangement Warrant Conversion [Member]
Class of Warrant or Right, Exercised (in shares)	4,025,035
Convertible Notes [Member]
Convertible Subordinated Debt, Total				$ 2,920,000
Debt Instrument, Term (Year)			4 years
Debt Instrument, Interest Rate, Stated Percentage			6%
Debt Instrument, Convertible, Conversion Price (in dollars per share)			$ 0.32
Debt Instrument, Convertible, Beneficial Conversion Feature				$ 350,000
Debt Issuance Costs, Gross			$ 137,000
Unsecured Convertible Debenture to SOL Verano Blocker 1 LLC [Member]
Debt Instrument, Interest Rate, Stated Percentage		5%
Debt Instrument, Convertible, Conversion Price (in dollars per share)		$ 0.50
Proceeds from Convertible Debt		$ 2,000,000
Convertible Debt Common Shares Issuable per Unit (in shares)		1
Convertible Debt Warrants Issuable per Unit (in shares)		1
Contingent Convertible Debentures [Member]
Debt Instrument, Interest Rate, Stated Percentage	3%
Debt Issuance Costs, Gross	$ 108,000
Proceeds from Convertible Debt	$ 3,000,000						$ 0	$ 7,152,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)	$ 0.50

Note 4 - Shareholders' Equity_2

Note 4 - Shareholders' Equity (Details Textual)					1 Months Ended	3 Months Ended			6 Months Ended			12 Months Ended
		May 16, 2022 shares	Feb. 15, 2022 USD ($) $ / shares shares	Jul. 14, 2021 $ / shares shares	May 31, 2023 shares	Jun. 30, 2023 USD ($) $ / shares shares		Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) $ / shares shares		Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($) shares	Jun. 30, 2023 $ / shares	Dec. 31, 2022 $ / shares shares	Apr. 18, 2018 $ / shares	Mar. 23, 2018 $ / shares
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation (in shares)									480,000
Share Price (in dollars per share) | $ / shares						$ 0.26			$ 0.26						$ 0.30	$ 0.36
Share-Based Payment Arrangement, Expense | $						$ 274,000		$ 117,000	$ 540,000		$ 386,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value | $						74,000			74,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value | $						$ 40,000			$ 40,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease), Total (in shares)												0
Class of Warrant or Right, Outstanding (in shares)						27,721,945			27,721,945
Jones Special Warrant [Member]
Proceeds from a Subscription Receipt, Net | $												$ 8,000,000
Subscription Receipt, Conversion into Warrants (in shares)												16,000,000
Class of Warrant or Right, Outstanding (in shares)	[1]					26,047,137			26,047,137
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares				$ 0.625		$ 0.63			$ 0.63
Pinestar Warrants [Member]
Class of Warrant or Right, Outstanding (in shares)						1,674,808	[2]		1,674,808	[2]				1,674,808
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares													$ 0.06	$ 0.06
Conversion of 2021 Unsecured Convertible Debenture into Jones Special Warrants [Member]
Debt Conversion, Converted Instrument, Warrants or Options Issued (in shares)				4,025,035
Conversion of 2022 Unsecured Convertible Debenture into Jones Special Warrants [Member]
Debt Conversion, Converted Instrument, Warrants or Options Issued (in shares)												6,022,102
Pinestar Subscription Receipt Offering [Member]
Stock Issued During Period, Shares, New Issues (in shares)			20,000,048
Proceeds from Issuance or Sale of Equity, Total | $			$ 7,152,000
Shares Issued, Price Per Share (in dollars per share) | $ / shares			$ 0.50
Director [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)					3 years
Director [Member] | Share-Based Payment Arrangement, Nonemployee [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures (in shares)					300,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Granted Annual Compensation (in shares)					150,000
Two Board of Director's Members [Member] | Pinestar Warrants [Member]
Class of Warrant or Right, Warrants Issued During Period (in shares)												600,000
Share-Based Payment Arrangement, Option [Member]
Share-Based Payment Arrangement, Expense | $						$ 118,000		23,000	$ 331,000		292,000
Stock Options and Non-vested Stock [Member]
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount | $						618,000			$ 618,000
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)									2 years 6 months
Common Stock Award [Member]
Share-Based Payment Arrangement, Expense | $						$ 0		$ 0	$ 17,000		$ 0
The 2022 Incentive Plan [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)		10,000,000
The 2022 Incentive Plan [Member] | Common Stock Award [Member]
Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture (in shares)									75,000
Share-Based Payment Arrangement, Expense | $									$ 17,000
The 2011 Incentive Plan [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)		11,936,074
Common Stock, Capital Shares Reserved for Future Issuance (in shares)		1,936,074
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares)						762,074			762,074
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
[1]Upon conversion of the beforementioned 2021 Unsecured Convertible Debenture, 4,025,035 Jones Special Warrants were issued. In connection with the beforementioned Plan of Arrangement, Pinestar completed an offering for Subscription Receipts for aggregate gross proceeds of $8,000,000. Pursuant to the Plan of Arrangement, each Subscription Receipt automatically converted into 16,000,000 Jones Special Warrants. Lastly, Upon conversion of the beforementioned 2022 Unsecured Convertible Debenture, 6,022,102 Jones Special Warrants were issued.[2]In connection with the beforementioned Plan of Arrangement, Pinestar, Pinestar had outstanding 16,800,000 existing common share purchase warrants and as a result of the consolidation, and the number of Pinestar Shares issuable pursuant to the Pinestar warrants as adjusted in accordance with their terms to account for the consolidation (10.031 pre consolidation shares to 1 post consolidation), resulting in an aggregate of approximately 1,674,808 post-consolidated Pinestar warrants, subject to rounding, each exercisable for the purchase of one post-consolidation Pinestar Share at a price of $0.0602 CAD per share. 600,000 warrants were transferred to two Board of Director members for 2022 services, thus resulting in $76,000 in stock compensation expense incurred during the year ended December 31, 2022

Note 4 - Shareholders' Equity -

Note 4 - Shareholders' Equity - Summary of Stock Option Activity (Details) - $ / shares	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Balance, number of shares (in shares)	3,369,332	3,405,511
Balance, weighted average exercise price (in dollars per share)	$ 0.41	$ 0.38
Options granted, number of shares (in shares)	9,659,000	625,648
Options granted, weighted average exercise price (in dollars per share)	$ 0.23	$ 0.54
Options forfeited/expired, number of shares (in shares)	(873,852)	(824,327)
Options forfeited/expired, weighted average exercise price (in dollars per share)	$ 0.27	$ 0.41
Balance, number of shares (in shares)	12,154,480	3,206,832
Balance, weighted average exercise price (in dollars per share)	$ 0.27	$ 0.41
Exercisable, number of shares (in shares)	3,745,895	2,395,258
Exercisable, weighted average exercise price (in dollars per share)	$ 0.33	$ 0.32
Vested and expected to vest, number of shares (in shares)	10,142,892	2,975,046
Vested and expected to vest, weighted average exercise price (in dollars per share)	$ 0.28	$ 0.39

Note 4 - Shareholders' Equity_3

Note 4 - Shareholders' Equity - Summary of Restricted Stock Activity (Details) - Restricted Stock [Member]	6 Months Ended
	Jun. 30, 2023 $ / shares shares
Non-vested restricted stock (in shares) | shares	0
Non-vested restricted stock, weighted-average grant date fair value (in dollars per share) | $ / shares	$ 0
Granted (in shares) | shares	1,800,000
Granted, weighted-average grant date fair value (in dollars per share) | $ / shares	$ 0.26
Vested (in shares) | shares	(1,200,000)
Vested, weighted-average grant date fair value (in dollars per share) | $ / shares	$ 0.26
Cancelled/expired (in shares) | shares	0
Cancelled/expired/rescinded, weighted-average grant date fair value (in dollars per share) | $ / shares	$ 0
Non-vested restricted stock (in shares) | shares	600,000
Non-vested restricted stock, weighted-average grant date fair value (in dollars per share) | $ / shares	$ 0.26
Non-vested restricted stock, weighted-average contractual life (Year)	9 years 7 months 6 days

Note 4 - Shareholders' Equity_4

Note 4 - Shareholders' Equity - Stock-based Compensation Expense (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Stock-based compensation expense	$ 274	$ 117	$ 540	$ 386
Selling and Marketing Expense [Member]
Stock-based compensation expense	23	18	45	109
General and Administrative Expense [Member]
Stock-based compensation expense	251	99	495	277
Share-Based Payment Arrangement, Option [Member]
Stock-based compensation expense	118	23	331	292
Common Stock Award [Member]
Stock-based compensation expense	0	0	17	0
Restricted Stock [Member]
Stock-based compensation expense	$ 156	$ 94	$ 192	$ 94

Note 4 - Shareholders' Equity_5

Note 4 - Shareholders' Equity - Weighted-average Assumptions (Details) - Share-Based Payment Arrangement, Option [Member] - $ / shares	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Expected dividend yield	0%	0%
Expected stock price volatility	87.50%	78.30%
Risk-free interest rate	3.90%	1.70%
Expected term (in years) (Year)	5 years 9 months 18 days	5 years 10 months 24 days
Weighted-average grant date fair-value (in dollars per share)	$ 0.17	$ 0.37

Note 4 - Stockholders' Equity -

Note 4 - Stockholders' Equity - Schedule of Warrants (Details)		6 Months Ended
		Jun. 30, 2023 $ / shares shares		Jun. 30, 2023 $ / shares shares		Mar. 31, 2023 shares	Dec. 31, 2022 $ / shares shares	Jul. 14, 2021 $ / shares
Warrants outstanding (in shares)		27,721,945		27,721,945
Warrants, number exercisable (in shares)						27,721,945
Jones Special Warrant [Member]
Warrants outstanding (in shares)	[1]	26,047,137		26,047,137
Warrants, remaining contractual life (Year)		8 months 15 days
Warrants, exercise price (in dollars per share) | $ / shares		$ 0.63						$ 0.625
Warrants, number exercisable (in shares)						26,047,137
Pinestar Warrants [Member]
Warrants outstanding (in shares)		1,674,808	[2]	1,674,808	[2]		1,674,808
Warrants, remaining contractual life (Year)		9 months
Warrants, exercise price (in dollars per share) | $ / shares				$ 0.06			$ 0.06
Warrants, number exercisable (in shares)						1,674,808
[1]Upon conversion of the beforementioned 2021 Unsecured Convertible Debenture, 4,025,035 Jones Special Warrants were issued. In connection with the beforementioned Plan of Arrangement, Pinestar completed an offering for Subscription Receipts for aggregate gross proceeds of $8,000,000. Pursuant to the Plan of Arrangement, each Subscription Receipt automatically converted into 16,000,000 Jones Special Warrants. Lastly, Upon conversion of the beforementioned 2022 Unsecured Convertible Debenture, 6,022,102 Jones Special Warrants were issued.[2]In connection with the beforementioned Plan of Arrangement, Pinestar, Pinestar had outstanding 16,800,000 existing common share purchase warrants and as a result of the consolidation, and the number of Pinestar Shares issuable pursuant to the Pinestar warrants as adjusted in accordance with their terms to account for the consolidation (10.031 pre consolidation shares to 1 post consolidation), resulting in an aggregate of approximately 1,674,808 post-consolidated Pinestar warrants, subject to rounding, each exercisable for the purchase of one post-consolidation Pinestar Share at a price of $0.0602 CAD per share. 600,000 warrants were transferred to two Board of Director members for 2022 services, thus resulting in $76,000 in stock compensation expense incurred during the year ended December 31, 2022

Note 5 - Segment Information (D

Note 5 - Segment Information (Details Textual)	3 Months Ended
	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2022
Number of Operating Segments		1
Revenue from Contract with Customer Benchmark [Member] | Customer Concentration Risk [Member]
Number of Major Customers	1		1
Revenue from Contract with Customer Benchmark [Member] | Customer Concentration Risk [Member] | One Customer [Member]
Concentration Risk, Percentage	19%		24%

Note 5 - Segment Information -

Note 5 - Segment Information - Geographic Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Revenue	$ 4,806	$ 6,015	$ 8,676	$ 10,538
UNITED STATES
Revenue	3,814	4,810	7,043	8,440
CANADA
Revenue	952	1,142	1,593	2,035
Other Countries [Member]
Revenue	$ 40	$ 63	$ 40	$ 63

Note 6 - Insurance Premium Fi_2

Note 6 - Insurance Premium Financing (Details Textual) - IPFS Corporation Insurance Agreement [Member] - USD ($)	Nov. 15, 2022	Jun. 30, 2023	Nov. 15, 2021
Debt Instrument, Face Amount	$ 612,000		$ 903,000
Short-Term Debt, Weighted Average Interest Rate, at Point in Time	6.99%		4.75%
Debt Instrument, Term (Year)	1 year
Long-Term Debt, Gross		$ 203,000