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EXCEL - IDEA: XBRL DOCUMENT - JONES SODA COFinancial_Report.xls
10-Q - 10-Q - JONES SODA COjsda930201210-q.htm
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v2.4.0.6
Line of Credit (Details) (USD $)
3 Months Ended 0 Months Ended
Sep. 30, 2012
Dec. 27, 2011
Line of Credit [Member]
Sep. 30, 2012
Common Stock [Member]
Line of Credit Facility [Line Items]      
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    
Value of shares issued in offering     $ 50,000
Period of trailing average closing price, in which exercise price will be measured 20 days