Jones Soda (JSDA) 10-Q 14 Aug 24 2024 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Jun. 30, 2024	Aug. 05, 2024
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	2024
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2024
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		112,903,173

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 1,456	$ 3,867
Accounts receivable, net of allowance of $42 and $260, respectively	4,730	2,118
Inventory	4,357	2,392
Prefunded insurance premiums from financing	119	357
Prepaid expenses and other current assets	1,556	861
Total current assets	12,218	9,595
Other assets	111	174
Fixed assets, net of accumulated depreciation of $393 and $366, respectively	110	137
Total assets	12,439	9,906
Current liabilities:
Accounts payable	4,198	716
Accrued expenses	2,401	1,283
Line of credit	254	0
Insurance premium financing	119	357
Taxes payable	4	0
Total current liabilities	6,976	2,356
Total liabilities	6,976	2,356
Shareholders’ equity:
Authorized — 800,000,000 issued and outstanding shares — 103,768,173 shares and 101,258,135 shares, respectively	90,973	90,273
Accumulated other comprehensive income	264	331
Accumulated deficit	(85,774)	(83,054)
Total shareholders’ equity	5,463	7,550
Total liabilities and shareholders’ equity	$ 12,439	$ 9,906

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) $ / shares in Thousands	Jun. 30, 2024	Dec. 31, 2023
Accounts receivable, allowance	$ 42,000	$ 260,000
Fixed assets, accumulated depreciation	$ 393,000	$ 366,000
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)	103,768,173	101,258,135
Common stock, outstanding (in shares)	103,768,173	101,258,135

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Revenue	$ 7,157	$ 4,806	$ 12,156	$ 8,676
Cost of goods sold	4,596	3,247	7,703	5,982
Gross profit	2,561	1,559	4,453	2,694
Operating expenses:
Selling and marketing	1,928	1,080	3,420	2,112
General and administrative	2,224	1,508	3,769	2,964
Total operating expenses	4,152	2,588	7,189	5,076
Loss from operations	(1,591)	(1,029)	(2,736)	(2,382)
Interest income	2	18	11	18
Interest expense	(7)	0	(7)	0
Other income (expense), net	39	4	33	(1)
Loss before income taxes	1,557	1,007	2,699	2,365
Income tax expense, net	(11)	(17)	(21)	(22)
Net loss	$ (1,568)	$ (1,024)	$ (2,720)	$ (2,387)
Net loss per share - basic and diluted (in dollars per share)	$ (0.02)	$ (0.01)	$ (0.03)	$ (0.02)
Weighted average common shares outstanding - basic and diluted (in shares)	102,256,899	100,880,113	101,867,317	100,667,058

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Net loss	$ (1,568)	$ (1,024)	$ (2,720)	$ (2,387)
Other comprehensive income (loss):
Foreign currency translation adjustment	(22)	43	(67)	46
Total comprehensive loss	$ (1,590)	$ (981)	$ (2,787)	$ (2,341)

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, 2022	100,263,135
Balance at Dec. 31, 2022	$ 89,680	$ 287	$ (78,200)	$ 11,767
Stock-based compensation (in shares)	1,275,000
Stock-based compensation	$ 540	0	0	540
Shares withheld for taxes upon RSU vesting (in shares)	(480,000)
Shares withheld for taxes upon RSU vesting	$ (110)	0	0	(110)
Net Income (Loss) Attributable to Parent	0	0	(2,387)	(2,387)
Other comprehensive gain	0	46	0	46
Other comprehensive loss	$ 0	46	0	46
Balance (in shares) at Jun. 30, 2023	101,058,135
Balance at Jun. 30, 2023	$ 90,110	333	(80,587)	9,856
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 (in shares)	600,000
Stock-based compensation	$ 274	0	0	274
Shares withheld for taxes upon RSU vesting (in shares)	(240,000)
Shares withheld for taxes upon RSU vesting	$ (48)	0	0	(48)
Net Income (Loss) Attributable to Parent	0	0	(1,024)	(1,024)
Other comprehensive gain	0	43	0	43
Other comprehensive loss	$ 0	43	0	43
Balance (in shares) at Jun. 30, 2023	101,058,135
Balance at Jun. 30, 2023	$ 90,110	333	(80,587)	$ 9,856
Balance (in shares) at Dec. 31, 2023	101,258,135			101,258,135
Balance at Dec. 31, 2023	$ 90,273	331	(83,054)	$ 7,550
Stock-based compensation (in shares)	1,398,980
Stock-based compensation	$ 619	0	0	619
Net Income (Loss) Attributable to Parent	0	0	(2,720)	(2,720)
Other comprehensive gain	$ 0	(67)	0	$ (67)
Exercise of Stock Options (in shares)	136,250			136,250
Exercise of Stock Options	$ 37			$ 37
Other comprehensive loss	$ 0	(67)	0	(67)
Exercise of Pinestar Warrants (in shares)	974,808
Exercise of Pinestar Warrants	$ 44	0	0	$ 44
Balance (in shares) at Jun. 30, 2024	103,768,173			103,768,173
Balance at Jun. 30, 2024	$ 90,973	264	(85,774)	$ 5,463
Balance (in shares) at Mar. 31, 2024	102,232,943
Balance at Mar. 31, 2024	$ 90,475	286	(84,206)	6,555
Stock-based compensation (in shares)	1,398,980
Stock-based compensation	$ 461	0	0	461
Net Income (Loss) Attributable to Parent	0	0	(1,568)	(1,568)
Other comprehensive gain	$ 0	(22)	0	(22)
Exercise of Stock Options (in shares)	136,250
Exercise of Stock Options	$ 37	0	0	37
Other comprehensive loss	$ 0	(22)	0	$ (22)
Balance (in shares) at Jun. 30, 2024	103,768,173			103,768,173
Balance at Jun. 30, 2024	$ 90,973	$ 264	$ (85,774)	$ 5,463

Condensed Consolidated Statem_4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
OPERATING ACTIVITIES:
Net loss	$ (2,720,000)	$ (2,387,000)
Adjustments to reconcile net loss to net cash flows used in operating activities:
Depreciation and amortization	27,000	29,000
Stock-based compensation	619,000	540,000
Change in allowance for credit losses	(218,000)	35,000
Changes in operating assets and liabilities:
Accounts receivable	(2,402,000)	(382,000)
Inventory	(1,976,000)	90,000
Prefunded insurance premiums from financing	238,000	408,000
Prepaid expenses and other current assets	(695,000)	(584,000)
Other assets	63,000	0
Accounts payable	3,482,000	(32,000)
Accrued expenses	1,107,000	(195,000)
Taxes payable	20,000	(8,000)
Net cash used in operating activities	(2,455,000)	(2,486,000)
INVESTING ACTIVITIES:
Purchase of fixed assets	0	(25,000)
Net cash used in investing activities	0	(25,000)
FINANCING ACTIVITIES:
Proceeds from the exercise of Pinestar Warrants	44,000	0
Proceeds from the exercise of stock options	37,000	0
Net proceeds from Line of Credit	254,000	0
Repayments on insurance financing	(238,000)	(408,000)
Net cash provided by (used in) financing activities	97,000	(408,000)
Net change in cash and cash equivalents	(2,358,000)	(2,919,000)
Effect of exchange rate changes on cash	(53,000)	24,000
Cash and cash equivalents, beginning of period	3,867,000	7,971,000
Cash and cash equivalents, end of period	1,456,000	5,076,000
Supplemental disclosure:
Income taxes	$ 14,000	$ 21,000

Note 1 - Nature of Operations a

Note 1 - Nature of Operations and Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2024
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 3 We are a Washington corporation and have nine Basis of presentation, consolidation and use of estimates The accompanying condensed consolidated balance sheet as of December 31, 2023, June 30, 2024, 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, 2023. Liquidity As of June 30, 2024 December 31, 2023, six June 30, 2024 2023 June 30, 2024 June 30, 2023. six June 30, 2024 six June 30, 2023. June 30, 2024 December 31, 2023. For the six June 30, 2024, six June 30, 2023, We have experienced recurring losses from operations and negative cash flows from operating activities. These factors initially raised substantial doubt regarding the Company’s ability to continue as a going concern. The Company has increased gross margins in 2023 six June 30, 2024. 2024, six June 30, 2024, 2024. May 17, 2024, 7 Additionally, subsequent to June 30, 2024 two $3.7 9 Based on management's current operating plan, the Company believes its cash and cash equivalents on hand, projected cash generated from product sales, proceeds from Private Placement, and funds available from the revolving credit facility are sufficient to fund the Company's operations for a period of at least 12 During the six June 30, 2024 2023, nil, may may 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 $44,000 and $45,000 for the three June 30, 2024 2023, six June 30, 2024 2023, See Note 1, 10 April 1, 2024 Revenue is recorded net of provisions for discounts, slotting fees payable by us to retailers to stock our products and promotional 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, 2024 2023, six June 30, 2024 2023, All sales to distributors and customers are generally final. In limited instances we may not 30 15 June 30, 2024 2023, The accounts receivable balance primarily includes balances from trades sales to distributors and retail customers. The allowance for credit losses is our best estimate of the amount of probable credit losses in our existing accounts receivable. We determine the allowance for credit losses based primarily on current trends and estimates. The Company reserves a percentage of trade receivable balance based on collection history and current economic trends that the Company expects will impact the level of credit losses over the life of the receivables. These reserves are re-evaluated on a regular basis and adjusted as needed. 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 credit losses of $42,000 and $260,000 as of June 30, 2024 December 31, 2023, No three six June 30, 2024 December 31, 2023. As of June 30, 2024, December 31, 2023, 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, 2024 2023, Recent accounting pronouncements In June 2016, 2016 13, 2016 13” first 2023, no June 30, 2024 December 31, 2023.

Note 2 - Inventory

Note 2 - Inventory	6 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Inventory Disclosure [Text Block]	2. Inventory Inventory consisted of the following (in thousands): June 30, 2024 December 31, 2023 Finished goods $ 3,028 $ 1,380 Raw materials 1,329 1,012 $ 4,357 $ 2,392 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, 2024 2023, six June 30, 2024 2023,

Note 3 - Shareholders' Equity

Note 3 - Shareholders' Equity	6 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Equity [Text Block]	3. 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 2022 first first January 1 2022 January 1 ten 2022 four Under the terms of the 2022 may ten June 30, 2024, (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, 2024 11,407,772 $ 0.26 Options granted 2,200,000 0.24 Options exercised (136,250 ) 0.27 Options forfeited/expired (433,750 ) 0.42 Balance at June 30, 2024 13,037,772 $ 0.25 Exercisable, June 30, 2024 5,676,126 $ 0.27 Vested and expected to vest 11,392,535 $ 0.25 Outstanding Options Number of Shares Weighted Average Exercise Price 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 (b) Restricted stock awards: In May 2023, three In 2024, five 5 five 5 January 1, 2024. 2024; 2024. June 30, 2024, September 30, 2024, December 31, 2024. A summary of our restricted stock activity for the six June 30, 2024 Restricted Shares Weighted-Average Grant Date Fair Value per share Weighted-Average Contractual Life (years) Non-vested restricted stock at January 1, 2024 600,000 $ 0.26 - Granted 2,797,959 0.14 Vested (1,398,980 ) 0.14 Cancelled/expired - - Non-vested restricted stock at June 30, 2024 1,998,979 $ 0.17 9.6 (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, 2024, The following table summarizes the stock-based compensation expense (in thousands): Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Stock options $ 198 $ 118 $ 348 $ 331 Common stock award - - - 17 Restricted stock 263 156 271 192 $ 461 $ 274 $ 619 $ 540 Income statement account: Selling and marketing $ 32 $ 23 $ 52 $ 45 General and administrative 429 251 567 495 $ 461 $ 274 $ 619 $ 540 In 2023, 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, 2024 2023 Expected dividend yield — — Expected stock price volatility 89.3 % 87.5 % Risk-free interest rate 4.2 % 3.9 % Expected term (in years) 5.9 5.8 Weighted-average grant date fair-value 0.18 0.17 The aggregate intrinsic value of stock options outstanding at June 30, 2024 six June 30, 2024 (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 There are no outstanding warrants as of June 30, 2024.

Note 5 - Segment Information

Note 5 - Segment Information	6 Months Ended
	Jun. 30, 2024
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, 2024 2023 2024 2023 Revenue: United States $ 5,606 $ 3,814 $ 9,607 $ 7,043 Canada 1,510 952 2,508 1,593 Other countries 41 40 41 40 Total revenue $ 7,157 $ 4,806 $ 12,156 $ 8,676 During the three June 30, 2024, one three June 30, 2023,

Note 6 - Insurance Premium Fina

Note 6 - Insurance Premium Financing	6 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Insurance Disclosure [Text Block]	6. Insurance Premium Financing Effective November 15, 2023, one January 15, 2024, April 15, 2024, July 15, 2024, no Effective November 15, 2022, one January 15, 2023, April 15, 2023, July 15, 2023, no

Note 7 - Line of Credit

Note 7 - Line of Credit	6 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Debt Disclosure [Text Block]	7. Line of Credit On May 17, 2024, one may first may may not three three As of June 30, 2024,

Note 8 - Commitments and Contin

Note 8 - Commitments and Contingencies	6 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	8. Commitments and Contingencies On March 25, 2024, August 24, 2023 ( 9 February 1, 2024, April 16, 2024, two no MJM is also seeking from P3 “P3” P3 P3. P3.

Note 9 - Subsequent Events

Note 9 - Subsequent Events	6 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Subsequent Events [Text Block]	9. Subsequent Events In July 2024, two 9,135,000 $3.7 Each Unit is composed of: (i) one 1/2 one one 24 30 five 5 may

Insider Trading Arrangements

Insider Trading Arrangements	6 Months Ended
	Jun. 30, 2024
Insider Trading Arr Line Items
Material Terms of Trading Arrangement [Text Block]	5. OTHER INFORMATION During the six June 30, 2024, no 16a 1 10b5 1 10b5 1 408
Rule 10b5-1 Arrangement Adopted [Flag]	false
Non-Rule 10b5-1 Arrangement Adopted [Flag]	false
Rule 10b5-1 Arrangement Terminated [Flag]	false
Non-Rule 10b5-1 Arrangement Terminated [Flag]	false

Significant Accounting Policies

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2024
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, 2023, June 30, 2024, 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, 2023.
Going Concern [Policy Text Block]	Liquidity As of June 30, 2024 December 31, 2023, six June 30, 2024 2023 June 30, 2024 June 30, 2023. six June 30, 2024 six June 30, 2023. June 30, 2024 December 31, 2023. For the six June 30, 2024, six June 30, 2023, We have experienced recurring losses from operations and negative cash flows from operating activities. These factors initially raised substantial doubt regarding the Company’s ability to continue as a going concern. The Company has increased gross margins in 2023 six June 30, 2024. 2024, six June 30, 2024, 2024. May 17, 2024, 7 Additionally, subsequent to June 30, 2024 two $3.7 9 Based on management's current operating plan, the Company believes its cash and cash equivalents on hand, projected cash generated from product sales, proceeds from Private Placement, and funds available from the revolving credit facility are sufficient to fund the Company's operations for a period of at least 12 During the six June 30, 2024 2023, nil, may may
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 $44,000 and $45,000 for the three June 30, 2024 2023, six June 30, 2024 2023, See Note 1, 10 April 1, 2024 Revenue is recorded net of provisions for discounts, slotting fees payable by us to retailers to stock our products and promotional 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, 2024 2023, six June 30, 2024 2023, All sales to distributors and customers are generally final. In limited instances we may not 30 15 June 30, 2024 2023, The accounts receivable balance primarily includes balances from trades sales to distributors and retail customers. The allowance for credit losses is our best estimate of the amount of probable credit losses in our existing accounts receivable. We determine the allowance for credit losses based primarily on current trends and estimates. The Company reserves a percentage of trade receivable balance based on collection history and current economic trends that the Company expects will impact the level of credit losses over the life of the receivables. These reserves are re-evaluated on a regular basis and adjusted as needed. 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 credit losses of $42,000 and $260,000 as of June 30, 2024 December 31, 2023, No three six June 30, 2024 December 31, 2023. As of June 30, 2024, December 31, 2023,
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, 2024 2023,
New Accounting Pronouncements, Policy [Policy Text Block]	Recent accounting pronouncements In June 2016, 2016 13, 2016 13” first 2023, no June 30, 2024 December 31, 2023.

Note 2 - Inventory (Tables)

Note 2 - Inventory (Tables)	6 Months Ended
	Jun. 30, 2024
Notes Tables
Schedule of Inventory, Current [Table Text Block]	June 30, 2024 December 31, 2023 Finished goods $ 3,028 $ 1,380 Raw materials 1,329 1,012 $ 4,357 $ 2,392

Note 3 - Shareholders' Equity (

Note 3 - Shareholders' Equity (Tables)	6 Months Ended
	Jun. 30, 2024
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, 2024 11,407,772 $ 0.26 Options granted 2,200,000 0.24 Options exercised (136,250 ) 0.27 Options forfeited/expired (433,750 ) 0.42 Balance at June 30, 2024 13,037,772 $ 0.25 Exercisable, June 30, 2024 5,676,126 $ 0.27 Vested and expected to vest 11,392,535 $ 0.25 Outstanding Options Number of Shares Weighted Average Exercise Price 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
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, 2024 600,000 $ 0.26 - Granted 2,797,959 0.14 Vested (1,398,980 ) 0.14 Cancelled/expired - - Non-vested restricted stock at June 30, 2024 1,998,979 $ 0.17 9.6
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]	Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Stock options $ 198 $ 118 $ 348 $ 331 Common stock award - - - 17 Restricted stock 263 156 271 192 $ 461 $ 274 $ 619 $ 540 Income statement account: Selling and marketing $ 32 $ 23 $ 52 $ 45 General and administrative 429 251 567 495 $ 461 $ 274 $ 619 $ 540
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	Six months ended June 30, 2024 2023 Expected dividend yield — — Expected stock price volatility 89.3 % 87.5 % Risk-free interest rate 4.2 % 3.9 % Expected term (in years) 5.9 5.8 Weighted-average grant date fair-value 0.18 0.17

Note 5 - Segment Information (T

Note 5 - Segment Information (Tables)	6 Months Ended
	Jun. 30, 2024
Notes Tables
Revenue from External Customers by Geographic Areas [Table Text Block]	Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Revenue: United States $ 5,606 $ 3,814 $ 9,607 $ 7,043 Canada 1,510 952 2,508 1,593 Other countries 41 40 41 40 Total revenue $ 7,157 $ 4,806 $ 12,156 $ 8,676

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, 2024 USD ($) shares	Jun. 30, 2023 USD ($) shares	Mar. 31, 2023 USD ($)	Jun. 30, 2024 USD ($) shares	Jun. 30, 2023 USD ($) shares	Dec. 31, 2023 USD ($)	Jul. 31, 2024 USD ($)	May 17, 2024 USD ($)
Cash and Cash Equivalents, at Carrying Value	$ 1,456,000			$ 1,456,000		$ 3,867,000
Working Capital (Deficit)	5,200,000			5,200,000		7,200,000
Net Cash Provided by (Used in) Operating Activities				(2,455,000)	$ (2,486,000)
Net Income (Loss) Attributable to Parent	(1,568,000)	$ (1,024,000)		(2,720,000)	(2,387,000)
Retained Earnings (Accumulated Deficit)	(85,774,000)	(83,100,000)		(85,774,000)	(83,100,000)	(83,054,000)
Net Cash Provided by (Used in) Financing Activities				97,000	(408,000)
Proceeds from Stock Options Exercised			$ 0	37,000	0
Revenues	7,157,000	4,806,000		12,156,000	8,676,000
Slotting Fees and Promotional Allowances	$ 1,200,000	$ 394,000		$ 1,600,000	$ 699,000
Maximum Discount for Customers, Payment Made Within 15 Days	2%			2%
Accounts Receivable, Allowance for Credit Loss, Current	$ 42,000			$ 42,000		$ 260,000
Share-Based Payment Arrangement, Option [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) | shares	13,037,772	12,154,480		13,037,772	12,154,480
Warrant [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) | shares	0	27,721,945		0	27,721,945
Restricted Stock Units (RSUs) [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) | shares	1,998,979	600,000		1,998,979	600,000
Customer Concentration Risk [Member] | Accounts Receivable [Member]
Number of Major Customers				1		0
Customer Concentration Risk [Member] | Accounts Receivable [Member] | One Customer [Member]
Concentration Risk, Percentage				11%
Shipping and Handling [Member]
Revenues	$ 44,000	$ 45,000		$ 78,000	$ 86,000
Subsequent Event [Member]
Private Placement Units, Gross Proceeds							$ 3,700,000
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity								$ 2,000,000

Note 2 - Inventory (Details Tex

Note 2 - Inventory (Details Textual) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Inventory Write-down	$ 11,000	$ 13,000	$ 50,000	$ 19,000

Note 2 - Inventory - Inventory

Note 2 - Inventory - Inventory (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Finished goods	$ 3,028	$ 1,380
Raw materials	1,329	1,012
Inventory, Net	$ 4,357	$ 2,392

Note 3 - Shareholders' Equity_2

Note 3 - Shareholders' Equity (Details Textual) - USD ($)			1 Months Ended	6 Months Ended	12 Months Ended
	May 16, 2022	Feb. 15, 2022	May 31, 2023	Jun. 30, 2024	Dec. 31, 2023
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount				$ 857,000
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)				1 year 10 months 24 days
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value				$ 3,700,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value				1,500,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value				$ 15,000
Class of Warrant or Right, Outstanding (in shares)				0
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)		$ 0.5
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
Restricted Stock Units (RSUs) [Member] | Share-Based Payment Arrangement, Tranche One [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage				50%
Restricted Stock Units (RSUs) [Member] | Share-Based Payment Arrangement, Tranche Two [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage				25%
Restricted Stock Units (RSUs) [Member] | Share-Based Payment Arrangement, Tranche Three [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage				25%
Restricted Stock Units (RSUs) [Member] | Continuing Director [Member]
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture				$ 65,000
Restricted Stock Units (RSUs) [Member] | Non-Continuing Director [Member]
Additional Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture				$ 15,000
The 2022 Incentive Plan [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)	10,000,000
Common Stock, Capital Shares Reserved for Future Issuance (in shares)	11,936,074
The 2022 Incentive Plan [Member] | Common Stock Award [Member]
Stock Issued During Period, Shares, New Issues (in shares)					75,000
Stock Issued During Period, Value, New Issues					$ 17,000
The 2011 Incentive Plan [Member]
Common Stock, Capital Shares Reserved for Future Issuance (in shares)	1,936,074
Share-Based Compensation Arrangement by Share-Based Payment Award, Annual Increase, Percentage of Common Stock Shares Outstanding	4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares)				7,120,555
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

Note 3 - Shareholders' Equity -

Note 3 - Shareholders' Equity - Summary of Stock Option Activity (Details)	6 Months Ended
	Jun. 30, 2024 $ / shares shares	Jun. 30, 2023 $ / shares shares
Balance, number of shares (in shares) | shares	11,407,772	3,369,332
Balance, weighted average exercise price (in dollars per share) | $ / shares	$ 0.26	$ 0.41
Options granted, number of shares (in shares) | shares	2,200,000	9,659,000
Options granted, weighted average exercise price (in dollars per share) | $ / shares	$ 0.24	$ 0.23
Options exercised, number of shares (in shares) | shares	(136,250)
Options exercised, weighted average exercise price (in dollars per share) | $ / shares	$ 0.27
Options forfeited/expired, number of shares (in shares) | shares	(433,750)	(873,852)
Options forfeited/expired, weighted average exercise price (in dollars per share) | $ / shares	$ 0.42	$ 0.27
Balance, number of shares (in shares) | shares	13,037,772	12,154,480
Balance, weighted average exercise price (in dollars per share) | $ / shares	$ 0.25	$ 0.27
Exercisable, number of shares (in shares) | shares	5,676,126	3,745,895
Exercisable, weighted average exercise price (in dollars per share) | $ / shares	$ 0.27	$ 0.33
Vested and expected to vest, number of shares (in shares) | shares	11,392,535	10,142,892
Vested and expected to vest, weighted average exercise price (in dollars per share) | $ / shares	$ 0.25	$ 0.28

Note 3 - Shareholders' Equity_3

Note 3 - Shareholders' Equity - Summary of Restricted Stock Activity (Details) - Restricted Stock [Member]	6 Months Ended
	Jun. 30, 2024 $ / shares shares
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
Granted (in shares) | shares	2,797,959
Granted, weighted-average grant date fair value (in dollars per share) | $ / shares	$ 0.14
Vested (in shares) | shares	(1,398,980)
Vested, weighted-average grant date fair value (in dollars per share) | $ / shares	$ 0.14
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	1,998,979
Non-vested restricted stock, weighted-average grant date fair value (in dollars per share) | $ / shares	$ 0.17
Non-vested restricted stock, weighted-average contractual life (Year)	9 years 7 months 6 days

Note 3 - Shareholders' Equity_4

Note 3 - Shareholders' Equity - Stock-based Compensation Expense (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Stock-based compensation expense	$ 461	$ 274	$ 619	$ 540
Selling and Marketing Expense [Member]
Stock-based compensation expense	32	23	52	45
General and Administrative Expense [Member]
Stock-based compensation expense	429	251	567	495
Share-Based Payment Arrangement, Option [Member]
Stock-based compensation expense	198	118	348	331
Common Stock Award [Member]
Stock-based compensation expense	0	0	0	17
Restricted Stock [Member]
Stock-based compensation expense	$ 263	$ 156	$ 271	$ 192

Note 3 - Shareholders' Equity_5

Note 3 - Shareholders' Equity - Weighted-average Assumptions (Details) - Share-Based Payment Arrangement, Option [Member] - $ / shares	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Expected dividend yield	0%	0%
Expected stock price volatility	89.30%	87.50%
Risk-free interest rate	4.20%	3.90%
Expected term (in years) (Year)	5 years 10 months 24 days	5 years 9 months 18 days
Weighted-average grant date fair-value (in dollars per share)	$ 0.18	$ 0.17

Note 5 - Segment Information (D

Note 5 - Segment Information (Details Textual)	3 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
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	18%	19%

Note 5 - Segment Information -

Note 5 - Segment Information - Geographic Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Revenue	$ 7,157	$ 4,806	$ 12,156	$ 8,676
UNITED STATES
Revenue	5,606	3,814	9,607	7,043
CANADA
Revenue	1,510	952	2,508	1,593
Other Countries [Member]
Revenue	$ 41	$ 40	$ 41	$ 40

Note 6 - Insurance Premium Fi_2

Note 6 - Insurance Premium Financing (Details Textual) - IPFS Corporation Insurance Agreement [Member] - USD ($)	Nov. 15, 2023	Nov. 15, 2022
Debt Instrument, Term (Year)	1 year	1 year
Debt Instrument, Face Amount	$ 357,000	$ 612,000
Short-Term Debt, Weighted Average Interest Rate, at Point in Time	8.49%	6.99%

Note 7 - Line of Credit (Detail

Note 7 - Line of Credit (Details Textual) - Revolving Credit Facility [Member]	May 17, 2024 USD ($)	Jun. 30, 2024 USD ($)
Line of Credit Facility, Maximum Borrowing Capacity	$ 2,000,000
Amerisource Funding Inc. [Member]
Number of Operating Subsidiaries	1
Line of Credit Facility, Maximum Borrowing Capacity	$ 2,000,000
Line Of Credit, Subsidiary Advances Of Eligible Accounts Receivable, Percentage	80%
Line of Credit Facility, Expiration Period (Year)	3 years
Line Of Credit, Extension Period (Year)	3 years
Line Of Credit, Termination Agreement Period (Day)	60 days
Long-Term Line of Credit		$ 254,000
Amerisource Funding Inc. [Member] | Minimum [Member]
Line of Credit Facility, Interest Rate On Unpaid Advances	3.50%
Amerisource Funding Inc. [Member] | Maximum [Member]
Line of Credit Facility, Interest Rate On Unpaid Advances	6%

Note 8 - Commitments and Cont_2

Note 8 - Commitments and Contingencies (Details Textual) - Pending Litigation [Member] - USD ($)		3 Months Ended
	Mar. 25, 2024	Mar. 31, 2024
Core Claim [Member]
Loss Contingency, Damages Sought, Value	$ 7,220,357
MJM v P3 Capital Partner LLC [Member]
Loss Contingency, Damages Sought, Value		$ 155,700

Note 9 - Subsequent Events (Det

Note 9 - Subsequent Events (Details Textual) - Subsequent Event [Member]	Jul. 31, 2024 $ / shares shares
Private Placement Units, Shares (in shares)	3.7
Private Placement Unit, Shares Exercisable, Common Stock (in shares)	1
Minimum [Member]
Share Price (in dollars per share) | $ / shares	$ 0.5
Maximum [Member]
Share Price (in dollars per share) | $ / shares	$ 0.8
Common Stock [Member]
Private Placement Units, Composed Shares (in shares)	1
Private Placement Warrant [Member]
Private Placement Units, Composed Shares (in shares)	5