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Segment Reporting | 12 Months Ended
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Dec. 31, 2024
Segment Reporting [Abstract] |
Segment Reporting | Note 19. Segment Reporting The Company has one operating and reportable segment, which derives revenue primarily from the sale of Zola coconut water. The Company's Chief Executive Officer is the Company’s chief operating decision maker ("CODM"). T he CODM uses net loss for purposes of evaluating performance, forecasting future period financial results, allocating resources and setting incentive targets. The CODM evaluates segment business performance based primarily on consolidated net loss (from continuing operations) as reported on the consolidated statements of operations and comprehensive loss. The CODM considers budget-to-actual variances on a monthly basis for net loss when making decisions. Segment assets provided to the CODM are consistent with those reported on the consolidated balance sheets. Information about the Company’s segment operations as of and for the years ended December 31, 2024 and 2023, are as follows (in thousands):
| Year Ended December 31, |
| 2024 |  | 2023 |
Total revenues | $ | 5,045 |  | $ | 4,454 |
Product COGS |  | (2,484 | ) |  | (2,023 | )
Other Adjustments |  | (479 | ) |  | (151 | )
Human capital & technology |  | (4,222 | ) |  | (3,598 | )
Corporate expenses |  | (1,323 | ) |  | (1,568 | )
Advertising & marketing |  | (51 | ) |  | (195 | )
Outside services |  | (3,133 | ) |  | (2,094 | )
Depreciation |  | (113 | ) |  | (287 | )
Other SG&A |  | (799 | ) |  | (492 | )
Interest income |  | 782 |  |  | 695 |
Income tax expense |  | (8 | ) |  | (8 | )
Change in fair value of common stock warrant and option liabilities |  | (1,474 | ) |  | 6,544 |
Other segment items |  | 3,942 |  |  | (6,606 | )
Net loss from continuing operations | $ | (4,317 | ) | $ | (5,329 | )
Other segment items consist of research and development expenses, gain on sale of intangible assets, gain on sale of property and equipment, impairment of property and equipment, impairment of ROU asset, other income, valuation loss on March 2023 PIPE and issuance and offering costs allocated to liability classified options. Geographic Data Revenues based on the location of the customers, are as follows (in thousands):
| Year Ended December 31, |
| 2024 |  | 2023 |
United States | $ | 4,903 |  | $ | 4,156 |
Argentina | $ | 26 |  |  | — |
India |  | 7 |  |  | 7 |
Canada |  | 109 |  |  | 291 |
Total | $ | 5,045 |  | $ | 4,454 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards 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