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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/12/22 Zevia PBC 10-Q 3/31/22 76:7.7M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 658K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 30K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 30K
4: EX-32 Certification -- §906 - SOA'02 HTML 27K
10: R1 Cover Page HTML 83K
11: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 130K
12: R3 Condensed Consolidated Balance Sheets HTML 42K
(Parenthetical) (Unaudited)
13: R4 Condensed Consolidated Statements of Operations HTML 106K
and Comprehensive Income (Loss) (Unaudited)
14: R5 Consolidated Statements of Changes in Redeemable HTML 77K
Convertible Preferred Units and Equity (Deficit)
15: R6 Consolidated Statements of Cash Flows HTML 103K
16: R7 Consolidated Statements of Cash Flows HTML 25K
(Parenthetical)
17: R8 Description of Business and Basis of Presentation HTML 32K
18: R9 Summary of Significant Accounting Policies HTML 95K
19: R10 Revenues HTML 62K
20: R11 Inventories HTML 39K
21: R12 Property and Equipment, Net HTML 70K
22: R13 Intangible Assets, Net HTML 62K
23: R14 Debt HTML 35K
24: R15 Leases HTML 63K
25: R16 Commitments And Contingencies HTML 27K
26: R17 Balance Sheet Components HTML 39K
27: R18 Equity-Based Compensation HTML 139K
28: R19 Redeemable Convertible Preferred Units HTML 29K
29: R20 Segment Reporting HTML 29K
30: R21 Major Customers, Accounts Receivable And Vendor HTML 86K
Concentration
31: R22 Loss Per Share HTML 68K
32: R23 Income Taxes And Tax Receivable Agreement HTML 39K
33: R24 Subsequent Events HTML 26K
34: R25 Summary of Significant Accounting Policies HTML 105K
(Policies)
35: R26 Summary of Significant Accounting Policies HTML 79K
(Tables)
36: R27 Revenues (Tables) HTML 57K
37: R28 Inventories (Tables) HTML 40K
38: R29 Property and Equipment, Net (Tables) HTML 68K
39: R30 Intangible Assets, Net (Tables) HTML 62K
40: R31 Leases (Tables) HTML 64K
41: R32 Balance Sheet Components (Tables) HTML 38K
42: R33 Equity Based Compensation (Tables) HTML 129K
43: R34 Major Customers, Accounts Receivable And Vendor HTML 95K
Concentration (Tables)
44: R35 Loss Per Share (Tables) HTML 66K
45: R36 Description of Business and Basis of Presentation HTML 46K
- Additional Information (Detail)
46: R37 Summary of Significant Accounting Policies - HTML 29K
Summary of Reclassifications of Consolidated
Statement of Operations and Comprehensive Loss
(Detail)
47: R38 Summary of Significant Accounting Policies - HTML 45K
Summary of Reclassifications of Consolidated
Statement of Cash Flows (Detail)
48: R39 Revenues - Summary of Disaggregation of Revenue HTML 36K
(Detail)
49: R40 Revenues - Additional Information (Detail) HTML 24K
50: R41 Inventories - Summary of Inventories (Detail) HTML 29K
51: R42 Property and Equipment, Net - Summary of Property HTML 48K
and Equipment (Detail)
52: R43 Property and Equipment, Net - Additional HTML 24K
Information (Detail)
53: R44 Intangible Assets, Net - Summary of Intangible HTML 37K
Assets (Detail)
54: R45 Intangible Assets, Net - Summary of Expected HTML 33K
Amortization Expense for Intangible Assets with
Definite Lives (Detail)
55: R46 Intangible Assets, Net - Additional Information HTML 27K
(Detail)
56: R47 Debt - Additional Information (Detail) HTML 51K
57: R48 Leases - Additional Information (Detail) HTML 26K
58: R49 Leases - Summary of Lease Costs As Follows HTML 32K
(Detail)
59: R50 Leases - Summary of Maturities of Lease Payments HTML 32K
Under Non Cancellable Leases Were As Follows
(Detail)
60: R51 Balance Sheet Components - Summary of Accrued HTML 29K
Expenses and Other Current Liabilities (Details)
61: R52 Equity-Based Compensation - Additional Information HTML 56K
(Detail)
62: R53 Equity Based Compensation - Fair Value of Stock HTML 40K
Options Granted Estimated on the Date of Grant
Using the Black-Scholes Option (Details)
63: R54 Equity Based Compensation - Summary of Stock HTML 67K
Option Activity (Details)
64: R55 Equity Based Compensation - Summary of Restricted HTML 48K
Stock Unit Activity (Details)
65: R56 Redeemable Convertible Preferred Units - HTML 35K
Additional Information (Details)
66: R57 Major Customers, Accounts Receivable And Vendor HTML 57K
Concentration - Summary Sales to Significant
Customers (Detail)
67: R58 Major Customers, Accounts Receivable And Vendor HTML 37K
Concentration - Additional Information (Detail)
68: R59 Loss Per Share - Summary of Computation of Basic HTML 71K
and Diluted Earnings per Share (Detail)
69: R60 Loss Per Share - Summary of Antidilutive HTML 33K
Securities Excluded From Computation of Earnings
Per Share (Detail)
70: R61 Income Taxes And Tax Receivable Agreement HTML 42K
(Additional Information) (Details)
71: R62 Subsequent Events (Additional Information) HTML 27K
(Details)
74: XML IDEA XML File -- Filing Summary XML 139K
72: XML XBRL Instance -- zvia-20220331_htm XML 1.61M
73: EXCEL IDEA Workbook of Financial Reports XLSX 81K
6: EX-101.CAL XBRL Calculations -- zvia-20220331_cal XML 123K
9: EX-101.DEF XBRL Definitions -- zvia-20220331_def XML 787K
8: EX-101.LAB XBRL Labels -- zvia-20220331_lab XML 1.34M
5: EX-101.PRE XBRL Presentations -- zvia-20220331_pre XML 1.05M
7: EX-101.SCH XBRL Schema -- zvia-20220331 XSD 175K
75: JSON XBRL Instance as JSON Data -- MetaLinks 389± 599K
76: ZIP XBRL Zipped Folder -- 0000950170-22-009676-xbrl Zip 202K
| EX-31.1 |
Exhibit 31.1
CERTIFICATION PURSUANT TO
RULES 13a-14(a) AND 15d-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934,
AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Padraic Spence, certify that:
1. |
I have reviewed this Quarterly Report on Form 10-Q of ZEVIA PBC; |
2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
4. |
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the registrant and have: |
|
(a) |
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
|
(b) |
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
|
(c) |
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. |
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
|
(a) |
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
|
(b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
By: |
/s/ Padraic Spence |
Name: |
|
Title: |
Chief Executive Officer |
|
(principal executive officer) |
|
|
Date: |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 5/12/22 | 3, 8-K | ||
| For Period end: | 3/31/22 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/26/22 Zevia PBC 8-K:5,9 4/24/22 15:369K Donnelley … Solutions/FA 3/11/22 Zevia PBC 10-K 12/31/21 98:12M Donnelley … Solutions/FA 8/13/21 Zevia PBC 10-Q 6/30/21 73:7.3M Donnelley … Solutions/FA 7/26/21 Zevia PBC 8-K:5,9 7/21/21 3:197K Donnelley … Solutions/FA |