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EXCEL - IDEA: XBRL DOCUMENT - JONES SODA COFinancial_Report.xls
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v2.4.0.6
Nature of Operations and Summary of Significant Accounting Policies (Details) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 0 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Sep. 30, 2012
Common Stock [Member]
Feb. 29, 2012
Common Stock [Member]
Feb. 29, 2012
Warrant [Member]
Sep. 30, 2012
Warrant [Member]
Dec. 27, 2011
Line of Credit [Member]
Securities Financing Transaction [Line Items]                      
Cash and cash equivalents $ 1,456,000 $ 2,858,000 $ 1,456,000 $ 2,858,000 $ 1,709,000 $ 5,448,000          
Working capital 4,500,000   4,500,000                
Net cash used in operations     (3,128,000) (3,948,000)              
Net loss (324,000) (1,684,000) (2,455,000) (5,174,000)              
Line of credit, maximum aggregrate borrowing amount                     2,000,000
Percentage of eligible accounts receivable, which advance requests may be made against                     75.00%
Variable rate basis                     prime rate
Basis spread on variable rate                     2.00%
Interest rate minimum, per annum                     5.25%
Minimum facility payment, per month                     5,000
Line of credit, available borrowing capacity 856,000   856,000                
Shares of common stock and warrants             6,415,000        
Number of shares authorized in registered offering                 3,207,500    
Number of shares called by warrant units               1 0.5    
Warrants, price per unit (in dollars per share)                 $ 0.50    
Proceeds from sale of common stock and warrants                 3,207,500    
Proceeds from sale of common stock and warrants, net                 $ 2,800,000    
Exercisable warrants                   0