2024 Q1 Form 10-K Financial Statement
#000143774924005487 Filed on February 26, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $835.9K | $963.2K | $3.510M |
YoY Change | 12.12% | 14.39% | 6.78% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $641.1K | $786.7K | $2.891M |
YoY Change | -0.01% | 24.53% | 16.9% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $980.00 | $980.00 | $3.807K |
YoY Change | 6.18% | 6.52% | -14.26% |
% of Gross Profit | |||
Operating Expenses | $714.0K | $787.7K | $2.895M |
YoY Change | 2.55% | 15.2% | 8.05% |
Operating Profit | $122.0K | $614.8K | |
YoY Change | 146.93% | 1.15% | |
Interest Expense | $15.53K | $14.94K | $35.55K |
YoY Change | 12841.67% | 11392.31% | 8570.73% |
% of Operating Profit | 12.73% | 5.78% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $137.5K | $190.4K | $650.3K |
YoY Change | 177.68% | 20.19% | 6.93% |
Income Tax | $39.00K | $52.70K | $183.0K |
% Of Pretax Income | 28.36% | 27.68% | 28.14% |
Net Earnings | $98.51K | $137.7K | $467.3K |
YoY Change | 178.89% | 24.26% | 8.18% |
Net Earnings / Revenue | 11.78% | 14.3% | 13.31% |
Basic Earnings Per Share | $0.01 | $0.06 | |
Diluted Earnings Per Share | $0.01 | $0.02 | $0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.264M | 7.264M | 7.264M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.890M | $1.889M | $1.889M |
YoY Change | 18.25% | 16.35% | 16.35% |
Cash & Equivalents | $1.890M | $1.889M | |
Short-Term Investments | |||
Other Short-Term Assets | $322.6K | $280.5K | $280.5K |
YoY Change | -31.14% | -36.06% | -36.06% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $68.70K | $71.68K | $71.68K |
Other Receivables | $21.62K | $20.90K | $20.90K |
Total Short-Term Assets | $2.303M | $2.262M | $2.262M |
YoY Change | 5.77% | 4.98% | 4.98% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $0.00 | $0.00 | $32.75K |
YoY Change | -74.34% | ||
Goodwill | |||
YoY Change | |||
Intangibles | $461.4K | $461.4K | |
YoY Change | 0.0% | 0.0% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $2.411M | $2.037M | $2.037M |
YoY Change | 14.03% | -4.83% | -4.83% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.303M | $2.262M | $2.262M |
Total Long-Term Assets | $2.411M | $2.037M | $2.037M |
Total Assets | $4.714M | $4.299M | $4.299M |
YoY Change | 9.84% | 0.09% | 0.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $49.88K | $3.042K | $3.040K |
YoY Change | 95.68% | -47.58% | -47.59% |
Accrued Expenses | $360.2K | $365.7K | $365.7K |
YoY Change | -19.22% | -16.62% | -16.62% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $774.2K | $648.0K | $648.0K |
YoY Change | -12.92% | -15.8% | -15.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $520.2K | $162.0K | $162.0K |
YoY Change | 233.22% | -3.71% | -3.71% |
Total Long-Term Liabilities | $807.7K | $471.3K | $162.0K |
YoY Change | 84.48% | 4.74% | -3.71% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $774.2K | $648.0K | $648.0K |
Total Long-Term Liabilities | $807.7K | $471.3K | $162.0K |
Total Liabilities | $1.582M | $1.119M | $1.119M |
YoY Change | 19.22% | -8.22% | -8.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$11.14M | -$11.09M | |
YoY Change | -1.48% | -0.93% | |
Common Stock | $13.51M | $13.51M | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $222.8K | $222.8K | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | |||
Shareholders Equity | $3.132M | $3.179M | $3.179M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.714M | $4.299M | $4.299M |
YoY Change | 9.84% | 0.09% | 0.09% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $98.51K | $137.7K | $467.3K |
YoY Change | 178.89% | 24.26% | 8.18% |
Depreciation, Depletion And Amortization | $980.00 | $980.00 | $3.807K |
YoY Change | 6.18% | 6.52% | -14.26% |
Cash From Operating Activities | $192.3K | $109.6K | $534.4K |
YoY Change | 6.87% | -126.57% | 295.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $1.180K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$1.180K | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $145.3K | $363.2K | |
YoY Change | 0.0% | 25.0% | |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$145.3K | -72.64K | -$363.2K |
YoY Change | 0.0% | 0.01% | 25.0% |
NET CHANGE | |||
Cash From Operating Activities | $192.3K | 109.6K | $534.4K |
Cash From Investing Activities | 0.000 | -$1.180K | |
Cash From Financing Activities | -$145.3K | -72.64K | -$363.2K |
Net Change In Cash | $47.05K | 36.97K | $170.0K |
YoY Change | 35.65% | -107.62% | -209.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $192.3K | $109.6K | $534.4K |
Capital Expenditures | $0.00 | $1.180K | |
Free Cash Flow | $109.6K | $533.2K | |
YoY Change | -126.57% | 294.82% |
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4440 | usd |
CY2023 | babb |
Marketing Fund Expenses
MarketingFundExpenses
|
1243890 | usd |
CY2022 | babb |
Marketing Fund Expenses
MarketingFundExpenses
|
1081320 | usd |
CY2023 | us-gaap |
Other General Expense
OtherGeneralExpense
|
203682 | usd |
CY2022 | us-gaap |
Other General Expense
OtherGeneralExpense
|
201690 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
2895072 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
2679320 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
614773 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
607767 | usd |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
35548 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
412 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
650321 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
608179 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
155407 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
58601 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
27593 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
117586 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
183000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
176187 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
431992 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7263508 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7263508 | |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.04 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2933596 | usd |
CY2022 | us-gaap |
Dividends Stock
DividendsStock
|
290541 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
431992 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3075047 | usd |
CY2023 | us-gaap |
Dividends Stock
DividendsStock
|
363175 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
467321 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3179193 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
467321 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
431992 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3807 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
27593 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
18000 | usd |
CY2023 | babb |
Noncash Portion Of Lease Expense
NoncashPortionOfLeaseExpense
|
99310 | usd |
CY2023 | us-gaap |
Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
|
-0 | usd |
CY2022 | us-gaap |
Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
|
5319 | usd |
CY2023 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
1180 | usd |
CY2022 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
-0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1180 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
290541 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-290541 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-155497 | usd |
CY2023 | babb |
Lease Investment Assumed
LeaseInvestmentAssumed
|
0 | usd |
CY2022 | babb |
Lease Investment Assumed
LeaseInvestmentAssumed
|
47019 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><span style="text-decoration: underline; ">Uses of Estimates</span></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of the financial statements and accompanying notes are in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reported periods. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> | |
CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
1977880 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3692 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
1974188 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1180 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3807 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
1971561 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
12000 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
15000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
183944 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
279405 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2072672 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1902661 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
22100 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1888728 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1623256 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
467321 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
431992 | usd | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7263508 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7263508 | ||
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | ||
CY2023 | babb |
Royalty Fees From Franchisespercentage
RoyaltyFeesFromFranchisespercentage
|
0.05 | pure |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3509845 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3287087 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
162026 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
128465 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
620188 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
692360 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
36501 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
38692 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
692360 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
972470 | usd |
CY2023 | babb |
Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
|
1685740 | usd |
CY2022 | babb |
Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
|
1742303 | usd |
CY2023 | babb |
Contract With Customer Asset Amounts Invoiced Collected Net
ContractWithCustomerAssetAmountsInvoicedCollectedNet
|
1613568 | usd |
CY2022 | babb |
Contract With Customer Asset Amounts Invoiced Collected Net
ContractWithCustomerAssetAmountsInvoicedCollectedNet
|
1462193 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
620188 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
30094 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
33833 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
20253 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
18553 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
18021 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
71366 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
192120 | usd |
CY2023Q4 | us-gaap |
Number Of Stores
NumberOfStores
|
72 | pure |
CY2022Q4 | us-gaap |
Number Of Stores
NumberOfStores
|
74 | pure |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
116715 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
27593 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
117586 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
183000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
176187 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0711 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0711 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
136857 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
128012 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
46336 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
43341 | usd |
CY2023 | babb |
Effective Income Tax Rate Reconciliation Change In Valuation Allowance Tax Rate And Other Adjustments Amount
EffectiveIncomeTaxRateReconciliationChangeInValuationAllowanceTaxRateAndOtherAdjustmentsAmount
|
-193 | usd |
CY2022 | babb |
Effective Income Tax Rate Reconciliation Change In Valuation Allowance Tax Rate And Other Adjustments Amount
EffectiveIncomeTaxRateReconciliationChangeInValuationAllowanceTaxRateAndOtherAdjustmentsAmount
|
4834 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
183000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
176187 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
54005 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
44682 | usd |
CY2023Q4 | babb |
Deferred Tax Assets Marketing Fund Net Contributions
DeferredTaxAssetsMarketingFundNetContributions
|
50094 | usd |
CY2022Q4 | babb |
Deferred Tax Assets Marketing Fund Net Contributions
DeferredTaxAssetsMarketingFundNetContributions
|
78541 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
8116 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
3056 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
55070 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
60868 | usd |
CY2023Q4 | babb |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
11193 | usd |
CY2022Q4 | babb |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
43206 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
178478 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
230353 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
478566 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
476180 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
9205 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
35873 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
487771 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
512053 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
309293 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
281700 | usd |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.02 | |
CY2013Q2 | babb |
Preferred Stock Dividends Number Of Rights Minimum Percent Of Common Stock That Must Be Acquired To Make Rights Exercisable
PreferredStockDividendsNumberOfRightsMinimumPercentOfCommonStockThatMustBeAcquiredToMakeRightsExercisable
|
0.15 | pure |
CY2013Q2 | babb |
Preferred Stock Dividends Number Of Rights Minimum Percent Of Common Stock That Must Be Acquired To Make Rights Exercisable Institutional Investors
PreferredStockDividendsNumberOfRightsMinimumPercentOfCommonStockThatMustBeAcquiredToMakeRightsExercisableInstitutionalInvestors
|
0.20 | pure |
CY2022Q2 | babb |
Lessor Sales Type Lease Weekly Payments
LessorSalesTypeLeaseWeeklyPayments
|
121 | usd |
CY2022Q2 | babb |
Lessor Salestype Lease Optional Buyout Payment
LessorSalestypeLeaseOptionalBuyoutPayment
|
4800 | usd |
CY2023Q4 | us-gaap |
Sales Type Lease Residual Value Of Leased Asset
SalesTypeLeaseResidualValueOfLeasedAsset
|
4800 | usd |
CY2023 | us-gaap |
Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
|
0 | usd |
CY2022 | us-gaap |
Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
|
5319 | usd |
CY2023 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
456 | usd |
CY2022 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
256 | usd |
CY2023 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
456 | usd |
CY2022 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
5575 | usd |
CY2023Q4 | babb |
Lessor Sales Type Lease Applicable Discount Rate
LessorSalesTypeLeaseApplicableDiscountRate
|
0.0125 | pure |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
6283 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
6283 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
6404 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
6283 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
|
6283 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
|
7942 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
39478 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
1172 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
38306 | usd |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
5900 | usd |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
|
32406 | usd |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
38306 | usd |
CY2018Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2018Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
21300 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
97100 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
91100 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P4M | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.0525 | pure |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
40177 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
40177 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
359 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
39818 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
39818 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
39818 | usd |
CY2023 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.04 | pure |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
38700 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
40100 | usd |
CY2023 | us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><span style="text-decoration: underline; ">Note 10 </span></b><span style="text-decoration: underline; ">–</span><b><span style="text-decoration: underline; "> Contingencies</span></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">We may be subject to various legal proceedings and claims, either asserted or unasserted, which arise in the ordinary course of business. While the outcome of such proceedings or claims cannot be predicted with certainty, management does not believe that the outcome of any such proceedings or claims will have a material effect on our financial position. We know of no pending or threatened proceeding or claim to which we are or will be a party.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> |