2022 Q2 Form 10-Q Financial Statement
#000147793222003640 Filed on May 18, 2022
Income Statement
Concept | 2022 Q2 | 2021 Q2 |
---|---|---|
Revenue | $2.073M | $1.941M |
YoY Change | 6.82% | -19.01% |
Cost Of Revenue | $1.329M | $1.297M |
YoY Change | 2.45% | -13.88% |
Gross Profit | $743.9K | $643.4K |
YoY Change | 15.62% | -27.69% |
Gross Profit Margin | 35.88% | 33.15% |
Selling, General & Admin | $465.7K | $241.9K |
YoY Change | 92.53% | -16.12% |
% of Gross Profit | 62.6% | 37.59% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $68.90K | $54.84K |
YoY Change | 25.64% | 18.98% |
% of Gross Profit | 9.26% | 8.52% |
Operating Expenses | $655.0K | $419.9K |
YoY Change | 55.97% | -4.47% |
Operating Profit | $88.92K | $223.5K |
YoY Change | -60.21% | -36.17% |
Interest Expense | $28.27K | $38.57K |
YoY Change | -26.7% | -29.48% |
% of Operating Profit | 31.79% | 17.26% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $60.65K | $184.9K |
YoY Change | -67.2% | -77.62% |
Income Tax | $18.00K | $50.00K |
% Of Pretax Income | 29.68% | 27.04% |
Net Earnings | $42.65K | $134.9K |
YoY Change | -68.39% | -80.08% |
Net Earnings / Revenue | 2.06% | 6.95% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $6.607K | $33.33K |
COMMON SHARES | ||
Basic Shares Outstanding | 6.461M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q2 | 2021 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $11.33M | $1.460M |
YoY Change | 675.82% | 33.81% |
Cash & Equivalents | $11.07M | |
Short-Term Investments | $254.1K | |
Other Short-Term Assets | $51.11K | $12.49K |
YoY Change | 309.21% | 321.96% |
Inventory | $97.85K | $67.59K |
Prepaid Expenses | ||
Receivables | $15.83K | $4.550K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $11.49M | $1.545M |
YoY Change | 643.98% | 15.44% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.412M | $1.619M |
YoY Change | 48.97% | 2.7% |
Goodwill | $200.0K | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $304.0K | $75.00K |
YoY Change | 305.33% | 0.0% |
Other Assets | $390.3K | $274.9K |
YoY Change | 41.96% | -27.39% |
Total Long-Term Assets | $3.922M | $1.969M |
YoY Change | 99.18% | -3.01% |
TOTAL ASSETS | ||
Total Short-Term Assets | $11.49M | $1.545M |
Total Long-Term Assets | $3.922M | $1.969M |
Total Assets | $15.41M | $3.514M |
YoY Change | 338.7% | 4.32% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $403.3K | $449.2K |
YoY Change | -10.21% | 59.95% |
Accrued Expenses | $360.1K | $242.8K |
YoY Change | 48.33% | -2.95% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $171.4K | $418.5K |
YoY Change | -59.05% | 27.74% |
Total Short-Term Liabilities | $1.168M | $1.248M |
YoY Change | -6.45% | 22.85% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.791M | $2.705M |
YoY Change | 3.19% | -15.11% |
Other Long-Term Liabilities | $582.1K | |
YoY Change | ||
Total Long-Term Liabilities | $2.791M | $2.705M |
YoY Change | 3.19% | -15.14% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.168M | $1.248M |
Total Long-Term Liabilities | $2.791M | $2.705M |
Total Liabilities | $4.635M | $4.081M |
YoY Change | 13.57% | -2.91% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $10.78M | -$567.4K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $15.41M | $3.514M |
YoY Change | 338.7% | 4.32% |
Cashflow Statement
Concept | 2022 Q2 | 2021 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $42.65K | $134.9K |
YoY Change | -68.39% | -80.08% |
Depreciation, Depletion And Amortization | $68.90K | $54.84K |
YoY Change | 25.64% | 18.98% |
Cash From Operating Activities | $337.4K | $242.3K |
YoY Change | 39.25% | -69.53% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $10.16K | $40.71K |
YoY Change | -75.03% | -348.38% |
Acquisitions | $1.150M | |
YoY Change | ||
Other Investing Activities | -$521.9K | |
YoY Change | ||
Cash From Investing Activities | -$1.682M | -$40.71K |
YoY Change | 4031.79% | -450.64% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $42.24K | $62.73K |
YoY Change | -32.67% | |
Cash From Financing Activities | $32.63K | -$62.73K |
YoY Change | -152.02% | 143.61% |
NET CHANGE | ||
Cash From Operating Activities | $337.4K | $242.3K |
Cash From Investing Activities | -$1.682M | -$40.71K |
Cash From Financing Activities | $32.63K | -$62.73K |
Net Change In Cash | -$1.312M | $138.9K |
YoY Change | -1044.87% | -82.22% |
FREE CASH FLOW | ||
Cash From Operating Activities | $337.4K | $242.3K |
Capital Expenditures | $10.16K | $40.71K |
Free Cash Flow | $327.2K | $201.6K |
YoY Change | 62.33% | -75.16% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
200000 | USD |
CY2022Q2 | us-gaap |
Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
|
258751 | USD |
CY2022Q1 | us-gaap |
Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
|
258751 | USD |
CY2022Q2 | btbd |
Investment In Related Company
InvestmentInRelatedCompany
|
304000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6461118 | shares |
CY2022Q1 | btbd |
Investment In Related Company
InvestmentInRelatedCompany
|
75000 | USD |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
200000 | USD |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.002 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6461118 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6447506 | shares |
CY2022Q2 | btbd |
Food And Paper Costs
FoodAndPaperCosts
|
721583 | USD |
CY2022Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
607710 | USD |
CY2021Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
565492 | USD |
CY2022Q2 | btbd |
Occupancy Costs Expenses
OccupancyCostsExpenses
|
174638 | USD |
CY2021Q2 | btbd |
Occupancy Costs Expenses
OccupancyCostsExpenses
|
136548 | USD |
CY2022Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
119867 | USD |
CY2021Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
123209 | USD |
CY2022Q2 | btbd |
Depreciation And Amortization Expensess
DepreciationAndAmortizationExpensess
|
69415 | USD |
CY2021Q2 | btbd |
Depreciation And Amortization Expensess
DepreciationAndAmortizationExpensess
|
54836 | USD |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
291061 | USD |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
105338 | USD |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1984274 | USD |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1717377 | USD |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
88921 | USD |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
223495 | USD |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
28271 | USD |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
38571 | USD |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
60650 | USD |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
184924 | USD |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18000 | USD |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50000 | USD |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42650 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
134924 | USD |
CY2022Q2 | btbd |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
0.01 | |
CY2021Q2 | btbd |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
0.03 | |
CY2022Q2 | btbd |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
6455434 | shares |
CY2021Q2 | btbd |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
4047502 | shares |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-702323 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
134924 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-567399 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10628353 | USD |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33500 | USD |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
74866 | USD |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10779369 | USD |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-42650 | USD |
CY2022Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
8424 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
10000 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
111355 | USD |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-134924 | USD |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
69415 | USD |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
56301 | USD |
CY2022Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1350 | USD |
CY2021Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
CY2022Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-25000 | USD |
CY2021Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
10000 | USD |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33500 | USD |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
6746 | USD |
CY2021Q2 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
0 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-56421 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-14483 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8291 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7018 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
23924 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7143 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
178716 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
93511 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-177971 | USD |
CY2022Q2 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-10339 | USD |
CY2021Q2 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
40000 | USD |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
337394 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
242292 | USD |
CY2022Q2 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1150000 | USD |
CY2022Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10164 | USD |
CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40709 | USD |
CY2022Q2 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-229000 | USD |
CY2022Q2 | btbd |
Increase Decrease In Operating Assetsother
IncreaseDecreaseInOperatingAssetsother
|
-32000 | USD |
CY2022Q2 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
260846 | USD |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1682010 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40709 | USD |
CY2022Q2 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
74866 | USD |
CY2021Q2 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
CY2022Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
42237 | USD |
CY2021Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
62729 | USD |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32629 | USD |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-62729 | USD |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1311987 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
138854 | USD |
CY2022Q1 | us-gaap |
Cash
Cash
|
12385632 | USD |
CY2021Q1 | us-gaap |
Cash
Cash
|
1321244 | USD |
CY2022Q2 | us-gaap |
Cash
Cash
|
11073645 | USD |
CY2021Q2 | us-gaap |
Cash
Cash
|
1460098 | USD |
CY2022Q2 | us-gaap |
Interest Paid
InterestPaid
|
26291 | USD |
CY2021Q2 | us-gaap |
Interest Paid
InterestPaid
|
37106 | USD |
CY2022Q2 | btbd |
Expected Life In Years
ExpectedLifeInYears
|
P4Y9M30D | |
CY2022Q2 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates, and the differences could be material.</p> | |
CY2022Q2 | btbd |
Ownership Percentage
OwnershipPercentage
|
1 | pure |
CY2022Q2 | us-gaap |
Fiscal Period
FiscalPeriod
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company's fiscal year is a 52/53-week year, ending on the Sunday closest to December 31. Most years consist of four 13-week accounting periods comprising the 52-week year. All references to years in this report refer to the 13-week periods in the respective fiscal year periods. The fiscal year 2022 is 52 weeks ending January 1, 2023.</p> | |
CY2022Q2 | btbd |
Reduction In Fair Value
ReductionInFairValue
|
6745 | USD |
CY2022Q2 | btbd |
Cost Of Available For Sale Securities
CostOfAvailableForSaleSecurities
|
260845 | USD |
CY2022Q2 | btbd |
Investment Market Value
InvestmentMarketValue
|
254100 | USD |
CY2022Q2 | btbd |
Purchase Price
PurchasePrice
|
1150000 | USD |
CY2022Q2 | btbd |
Accrued Sales Taxes Payable
AccruedSalesTaxesPayable
|
80714 | USD |
CY2022Q2 | btbd |
Asset Held For Sale Carrying Value
AssetHeldForSaleCarryingValue
|
0 | USD |
CY2022Q2 | btbd |
Current Tax Rate
CurrentTaxRate
|
0.275 | pure |
CY2022Q2 | btbd |
Inventory
Inventory
|
10049 | USD |
CY2022Q2 | btbd |
Equipment
Equipment
|
428000 | USD |
CY2022Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
450000 | USD |
CY2022Q2 | btbd |
Trademark Website And Other Intangibles
TrademarkWebsiteAndOtherIntangibles
|
75000 | USD |
CY2022Q2 | btbd |
Total Identifiable Assets Acquired
TotalIdentifiableAssetsAcquired
|
963049 | USD |
CY2022Q2 | btbd |
Cash6 A48 Ebc8
Cash6A48EBC8
|
13049 | USD |
CY2022Q2 | btbd |
Cash6 A48 Eb3 E
Cash6A48EB3E
|
950000 | USD |
CY2022Q1 | btbd |
Accrued Sales Taxes Payable
AccruedSalesTaxesPayable
|
50414 | USD |
CY2022Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
17663 | USD |
CY2022Q2 | btbd |
Current Maturities Notes Payable
CurrentMaturitiesNotesPayable
|
-171357 | USD |
CY2022Q1 | btbd |
Current Maturities Notes Payable
CurrentMaturitiesNotesPayable
|
-169908 | USD |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2790728 | USD |
CY2022Q1 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
17663 | USD |
CY2022Q2 | btbd |
Accured Gift Card Liability
AccuredGiftCardLiability
|
23622 | USD |
CY2022Q1 | btbd |
Accured Gift Card Liability
AccuredGiftCardLiability
|
10036 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2833064 | USD |
CY2022Q1 | btbd |
Accrued Bonus Compensation
AccruedBonusCompensation
|
7000 | USD |
CY2022Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
126432 | USD |
CY2022Q2 | us-gaap |
Land
Land
|
485239 | USD |
CY2022Q1 | us-gaap |
Land
Land
|
485239 | USD |
CY2022Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3082831 | USD |
CY2022Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2674529 | USD |
CY2022Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1800014 | USD |
CY2022Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1322085 | USD |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5368084 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4481853 | USD |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2697733 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2630764 | USD |
CY2022Q1 | btbd |
Less Property Held For Sale
LessPropertyHeldForSale
|
-258751 | USD |
CY2022Q2 | btbd |
Less Property Held For Sale
LessPropertyHeldForSale
|
-258751 | USD |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2411600 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1592338 | USD |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
68902 | USD |
CY2021 | us-gaap |
Depreciation
Depreciation
|
54269 | USD |
CY2022Q2 | btbd |
Accrued Real Estate Taxes
AccruedRealEstateTaxes
|
73211 | USD |
CY2022Q1 | btbd |
Accrued Real Estate Taxes
AccruedRealEstateTaxes
|
103615 | USD |
CY2022Q2 | btbd |
Accrued Bonus Compensation
AccruedBonusCompensation
|
7000 | USD |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9875 | USD |
CY2022Q2 | btbd |
Common Shares Reserved For Issuance
CommonSharesReservedForIssuance
|
250000 | shares |
CY2022Q2 | btbd |
Shares Available For A Grant
SharesAvailableForAGrant
|
5000 | shares |
CY2022Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
44700 | USD |
CY2022Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
14599 | USD |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
360085 | USD |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
15000 | shares |
CY2022Q2 | btbd |
Accured Franchise Royality
AccuredFranchiseRoyality
|
2931 | USD |
CY2022Q1 | btbd |
Accured Franchise Royality
AccuredFranchiseRoyality
|
2614 | USD |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13913 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
254341 | USD |
CY2022Q1 | btbd |
Exercisable Price
ExercisablePrice
|
5 | |
CY2022Q2 | btbd |
Granted Options To Purchase
GrantedOptionsToPurchase
|
215750 | shares |
CY2022Q2 | btbd |
Purchase Price Per Shares
PurchasePricePerShares
|
2.50 | |
CY2022Q2 | btbd |
Compensation Expense
CompensationExpense
|
33500 | USD |
CY2022Q2 | btbd |
Remaining Contract Term Begining
RemainingContractTermBegining
|
P9Y3M18D | |
CY2022Q2 | btbd |
Number Of Options Granted
NumberOfOptionsGranted
|
215750 | shares |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-45649 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-46999 | USD |
CY2022Q2 | btbd |
Weighted Average Exercise Price Granted
WeightedAverageExercisePriceGranted
|
2.50 | |
CY2022Q2 | btbd |
Number Of Options Ending Balance
NumberOfOptionsEndingBalance
|
230750 | shares |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3007734 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3049971 | USD |
CY2022Q2 | btbd |
Companys Stock Optionstabletextblock
CompanysStockOptionstabletextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:justify;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Number of </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Weighted Average</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Weighted Average Remaining Contract Term</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Aggregate</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Intrinsic</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Options</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Exercise Price</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>(In Years)</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> Value </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Options outstanding at January 2, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">15,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.00</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">9.3</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px">Granted</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">215,750</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2.50</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px">Exercised</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px">Canceled, forfeited, or expired</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">0</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">0</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Options outstanding at April 3, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">230,750</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2.66</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">9.8</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Options exercisable at April 3, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">58,150</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">3.13</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">9.7</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> The Black-Scholes option-pricing model was used to estimate the fair value of the stock options with the following weighted-average assumptions for the period ended April 3, 2022:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:justify;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Fair value of options granted during the period</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.392</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Expected life (in years)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4.833</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Expected dividend</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">—</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Expected stock volatility</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">63</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Risk-free interest rate</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table> | |
CY2022Q2 | btbd |
Number Of Options Begining Balance
NumberOfOptionsBeginingBalance
|
15000 | shares |
CY2022Q2 | btbd |
Weighted Average Exercise Price Begining
WeightedAverageExercisePriceBegining
|
5.00 | |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
50000 | USD |
CY2022Q2 | btbd |
Weighted Average Exercise Price Ending Balance
WeightedAverageExercisePriceEndingBalance
|
2.66 | |
CY2022Q2 | btbd |
Remaining Contract Term Ending
RemainingContractTermEnding
|
P9Y9M18D | |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
61650 | USD |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
63500 | USD |
CY2022Q2 | btbd |
Numbeer Of Options Exercisable
NumbeerOfOptionsExercisable
|
58150 | shares |
CY2022Q2 | btbd |
Long Term Debt Noncurrent E835 F90 Dc0 D7
LongTermDebtNoncurrentE835F90DC0D7
|
3.13 | |
CY2022Q2 | btbd |
Remaining Contract Term Exercisable
RemainingContractTermExercisable
|
P9Y8M12D | |
CY2022Q2 | btbd |
Fair Value Of Options Granted During The Period
FairValueOfOptionsGrantedDuringThePeriod
|
1.392 | |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
67400 | USD |
CY2022Q2 | btbd |
Expected Stock Volatility
ExpectedStockVolatility
|
0.63 | pure |
CY2022Q2 | btbd |
Risk Free Interest Rate
RiskFreeInterestRate
|
0.02 | pure |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
69400 | USD |
CY2022Q1 | btbd |
Granted Options To Purchase
GrantedOptionsToPurchase
|
250000 | shares |
CY2022Q1 | btbd |
Purchase Price Per Shares
PurchasePricePerShares
|
8.50 | |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
459050 | USD |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
762000 | USD |
CY2022Q2 | btbd |
Operating Leases Future Minimum Interest
OperatingLeasesFutureMinimumInterest
|
145483 | USD |
CY2022Q2 | btbd |
Present Value Of Lease Payments
PresentValueOfLeasePayments
|
616517 | USD |
CY2022Q1 | us-gaap |
Investment Sold Not Yet Purchased Balance Shares
InvestmentSoldNotYetPurchasedBalanceShares
|
358000 | shares |
CY2022Q1 | us-gaap |
Investments
Investments
|
229000 | USD |
CY2022Q2 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.08 | pure |
CY2022Q2 | us-gaap |
Investment Sold Not Yet Purchased Balance Shares
InvestmentSoldNotYetPurchasedBalanceShares
|
57250 | shares |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.65 |