$BTBD
Bt Brands Inc

2023 Q2 Form 10-Q Financial Statement

#000147793223003674 Filed on May 17, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q2
Revenue $3.071M $2.073M
YoY Change 48.12% 6.82%
Cost Of Revenue $2.493M $1.329M
YoY Change 87.55% 2.45%
Gross Profit $577.7K $743.9K
YoY Change -22.34% 15.62%
Gross Profit Margin 18.81% 35.88%
Selling, General & Admin $783.0K $465.7K
YoY Change 68.14% 92.53%
% of Gross Profit 135.54% 62.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $163.5K $68.90K
YoY Change 137.3% 25.64%
% of Gross Profit 28.3% 9.26%
Operating Expenses $1.142M $655.0K
YoY Change 74.38% 55.97%
Operating Profit -$250.8K $88.92K
YoY Change -382.0% -60.21%
Interest Expense $25.53K $28.27K
YoY Change -9.68% -26.7%
% of Operating Profit 31.79%
Other Income/Expense, Net
YoY Change
Pretax Income -$171.8K $60.65K
YoY Change -383.24% -67.2%
Income Tax -$30.00K $18.00K
% Of Pretax Income 29.68%
Net Earnings -$141.8K $42.65K
YoY Change -432.44% -68.39%
Net Earnings / Revenue -4.62% 2.06%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.02 $6.607K
COMMON SHARES
Basic Shares Outstanding 6.396M shares 6.461M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.873M $11.33M
YoY Change -39.33% 675.82%
Cash & Equivalents $5.494M $11.07M
Short-Term Investments $1.378M $254.1K
Other Short-Term Assets $323.2K $51.11K
YoY Change 532.3% 309.21%
Inventory $173.0K $97.85K
Prepaid Expenses
Receivables $14.60K $15.83K
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.384M $11.49M
YoY Change -35.75% 643.98%
LONG-TERM ASSETS
Property, Plant & Equipment $3.259M $2.412M
YoY Change 35.13% 48.97%
Goodwill $671.2K $200.0K
YoY Change 235.61%
Intangibles
YoY Change
Long-Term Investments $1.315M $304.0K
YoY Change 332.5% 305.33%
Other Assets $141.5K $390.3K
YoY Change -63.75% 41.96%
Total Long-Term Assets $7.772M $3.922M
YoY Change 98.18% 99.18%
TOTAL ASSETS
Total Short-Term Assets $7.384M $11.49M
Total Long-Term Assets $7.772M $3.922M
Total Assets $15.16M $15.41M
YoY Change -1.68% 338.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.7K $403.3K
YoY Change -0.65% -10.21%
Accrued Expenses $410.1K $360.1K
YoY Change 13.89% 48.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $166.2K $171.4K
YoY Change -2.99% -59.05%
Total Short-Term Liabilities $1.170M $1.168M
YoY Change 0.22% -6.45%
LONG-TERM LIABILITIES
Long-Term Debt $2.417M $2.791M
YoY Change -13.4% 3.19%
Other Long-Term Liabilities $1.772M $582.1K
YoY Change 204.32%
Total Long-Term Liabilities $2.417M $2.791M
YoY Change -13.4% 3.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.170M $1.168M
Total Long-Term Liabilities $2.417M $2.791M
Total Liabilities $5.359M $4.635M
YoY Change 15.62% 13.57%
SHAREHOLDERS EQUITY
Retained Earnings -$1.304M
YoY Change
Common Stock $12.49K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $356.8K
YoY Change
Treasury Stock Shares
Shareholders Equity $9.797M $10.78M
YoY Change
Total Liabilities & Shareholders Equity $15.16M $15.41M
YoY Change -1.68% 338.7%

Cashflow Statement

Concept 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$141.8K $42.65K
YoY Change -432.44% -68.39%
Depreciation, Depletion And Amortization $163.5K $68.90K
YoY Change 137.3% 25.64%
Cash From Operating Activities -$474.3K $337.4K
YoY Change -240.57% 39.25%
INVESTING ACTIVITIES
Capital Expenditures $107.0K $10.16K
YoY Change 952.9% -75.03%
Acquisitions $0.00 $1.150M
YoY Change -100.0%
Other Investing Activities $5.211M -$521.9K
YoY Change -1098.56%
Cash From Investing Activities $5.104M -$1.682M
YoY Change -403.44% 4031.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $244.3K $42.24K
YoY Change 478.4% -32.67%
Cash From Financing Activities -$1.286M $32.63K
YoY Change -4040.95% -152.02%
NET CHANGE
Cash From Operating Activities -$474.3K $337.4K
Cash From Investing Activities $5.104M -$1.682M
Cash From Financing Activities -$1.286M $32.63K
Net Change In Cash $3.344M -$1.312M
YoY Change -354.87% -1044.87%
FREE CASH FLOW
Cash From Operating Activities -$474.3K $337.4K
Capital Expenditures $107.0K $10.16K
Free Cash Flow -$581.3K $327.2K
YoY Change -277.64% 62.33%

Facts In Submission

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<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>
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1378337 usd
CY2023Q1 us-gaap Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
713900 usd
CY2023Q1 btbd Corporate Bond
CorporateBond
316000 usd
CY2023Q1 btbd Total Carrying Value Of Investment
TotalCarryingValueOfInvestment
1029900 usd
CY2023 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
86422 usd
CY2023Q1 btbd Marketable Securities Current Amount
MarketableSecuritiesCurrentAmount
5000000 usd
CY2023 btbd Investment Description
InvestmentDescription
Treasury Bills maturing March 16, 2023, purchased for $4,907,378 in August 2023
CY2023Q1 btbd Treasury Bill Amortization Cost
TreasuryBillAmortizationCost
4964395 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
313688 usd
CY2023Q3 btbd Gain On Reversal Of Accrued Property Taxes
GainOnReversalOfAccruedPropertyTaxes
180000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
532520 usd
CY2023Q2 btbd Weighted Average Exercise Price Ending Balance
WeightedAverageExercisePriceEndingBalance
2.74
CY2023Q2 btbd Remaining Contract Term Ending
RemainingContractTermEnding
P8Y10M24D
CY2023Q2 btbd Aggregate Intrinsic Value Ending
AggregateIntrinsicValueEnding
0 usd
CY2023Q2 btbd Numbeer Of Options Exercisable
NumbeerOfOptionsExercisable
94950 shares
CY2023Q2 btbd Business Acquisition Percentage Of Voting Interests Granted As Consideration To Related Party
BusinessAcquisitionPercentageOfVotingInterestsGrantedAsConsiderationToRelatedParty
0.275 pure
CY2023Q2 btbd Estimated Useful Life Of The Acquired Dairy Queen
EstimatedUsefulLifeOfTheAcquiredDairyQueen
P14Y
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
491000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51740 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
439260 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
491000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-37022 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
453978 usd
CY2023Q2 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P15Y
CY2022 us-gaap Exploration Expense
ExplorationExpense
26000 usd
CY2023Q2 us-gaap Exploration Expense
ExplorationExpense
14718 usd
CY2023Q2 us-gaap Land
Land
435239 usd
CY2023Q1 us-gaap Land
Land
485239 usd
CY2023Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3754748 usd
CY2023Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3893274 usd
CY2023Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2367557 usd
CY2023Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2402157 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6557544 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6780670 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3040034 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3039500 usd
CY2023Q2 btbd Less Property Held For Sale
LessPropertyHeldForSale
-258751 usd
CY2023Q1 btbd Less Property Held For Sale
LessPropertyHeldForSale
-446526 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3258759 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3294644 usd
CY2023Q2 us-gaap Depreciation
Depreciation
148364 usd
CY2022Q2 us-gaap Depreciation
Depreciation
68902 usd
CY2023Q2 btbd Accrued Real Estate Taxes
AccruedRealEstateTaxes
195093 usd
CY2023Q1 btbd Accrued Real Estate Taxes
AccruedRealEstateTaxes
202436 usd
CY2023Q2 btbd Accrued Bonus Compensation
AccruedBonusCompensation
59139 usd
CY2023Q1 btbd Accrued Bonus Compensation
AccruedBonusCompensation
59139 usd
CY2023Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
25286 usd
CY2023Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
156245 usd
CY2023Q2 btbd Accrued Sales Taxes Payable
AccruedSalesTaxesPayable
91172 usd
CY2023Q1 btbd Accrued Sales Taxes Payable
AccruedSalesTaxesPayable
70270 usd
CY2023Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
17663 usd
CY2023Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
17663 usd
CY2023Q2 btbd Accured Gift Card Liability
AccuredGiftCardLiability
21748 usd
CY2023Q1 btbd Accured Gift Card Liability
AccuredGiftCardLiability
25965 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
0 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
802 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
410101 usd
CY2023Q2 btbd Summary Of Long Term Debt Obligationstabletextblock
SummaryOfLongTermDebtObligationstabletextblock
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><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="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>April 2, 2023</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>January 1, 2023</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></tr><tr style="height:15px"><td><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" colspan="2" 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 class="ffcell" colspan="2" 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">Three notes payable to a bank dated June 28, 2021, due in monthly installments totaling $22,213, including principal and interest at a fixed rate of 3.45% through June 28, 2031. Beginning in July 2031, the interest rate will be equal to the greater of the “prime rate” plus .75%, or 3.45%. These notes mature on June 28, 2036. The notes are secured by mortgages covering ten BTND operating locations. BT Brands, Inc. and a shareholder of the Company guarantee the notes.</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,621,668</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;">2,864,484</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><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">Minnesota Small Business Emergency Loan dated April 29, 2020, payable in monthly installments of $458.33 beginning December 15, 2020, including principal and interest at 0%. This note is secured by the personal guarantee of a shareholder of the Company. Pursuant to the terms of the loan, $13,750 of the loan was forgiven on June 22, 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;">1,727</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;">3,208</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></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">Total</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;">2,623,501</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;">2,867,692</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; text-align:justify;">Less - unamortized debt issuance costs</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;">(40,249 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</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;">(41,599 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</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">Current maturities </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;">(166,241 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</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;">(167,616 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td><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: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">2,416,905</td><td style="PADDING-BOTTOM: 3px;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: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">2,658,477</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2623501 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2867692 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-40249 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-41599 usd
CY2023Q2 btbd Current Maturities Notes Payable
CurrentMaturitiesNotesPayable
-166241 usd
CY2023Q1 btbd Current Maturities Notes Payable
CurrentMaturitiesNotesPayable
-167616 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2416905 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2658477 usd
CY2023Q2 btbd Shares Available For A Grant
SharesAvailableForAGrant
529750 shares
CY2023Q2 btbd Number Of Options Begining Balance
NumberOfOptionsBeginingBalance
220250 shares
CY2023Q2 btbd Weighted Average Exercise Price Begining
WeightedAverageExercisePriceBegining
2.74
CY2023Q2 btbd Remaining Contract Term Begining
RemainingContractTermBegining
P9Y
CY2023Q2 btbd Aggregate Intrinsic Value Begining
AggregateIntrinsicValueBegining
0 usd
CY2023Q2 btbd Number Of Options Granted
NumberOfOptionsGranted
0 shares
CY2023Q2 btbd Weighted Average Exercise Price Granted
WeightedAverageExercisePriceGranted
0
CY2023Q2 btbd Number Of Options Exercised
NumberOfOptionsExercised
0 shares
CY2023Q2 btbd Weighted Average Exercise Price Exercised
WeightedAverageExercisePriceExercised
0
CY2023Q2 btbd Number Of Options Canceled Forfeited Or Expired
NumberOfOptionsCanceledForfeitedOrExpired
0 shares
CY2023Q2 btbd Weighted Average Exercise Price Canceled Forfeited Or Expired
WeightedAverageExercisePriceCanceledForfeitedOrExpired
0
CY2023Q2 btbd Number Of Options Ending Balance
NumberOfOptionsEndingBalance
220250 shares
CY2023Q2 btbd Long Term Debt Noncurrent E835 F90 Dc0 D7
LongTermDebtNoncurrentE835F90DC0D7
3.18
CY2023Q2 btbd Remaining Contract Term Exercisable
RemainingContractTermExercisable
P8Y10M24D
CY2023Q2 btbd Aggregate Intrinsic Value Exercisable
AggregateIntrinsicValueExercisable
0 usd
CY2023Q2 btbd Common Shares Reserved For Issuance
CommonSharesReservedForIssuance
250000 shares
CY2023Q1 btbd Purchase Price Per Shares
PurchasePricePerShares
8.50
CY2023Q1 btbd Trading Days
TradingDays
20 consecutive
CY2023Q2 btbd Fair Value Of Options Granted During The Period
FairValueOfOptionsGrantedDuringThePeriod
1.00
CY2023Q1 btbd Granted Options To Purchase
GrantedOptionsToPurchase
250000 shares
CY2023Q2 btbd Expected Life In Years
ExpectedLifeInYears
P2M3D
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
9500 usd
CY2023Q2 btbd Risk Free Interest Rate
RiskFreeInterestRate
0.044 pure
CY2023Q2 btbd Expected Stock Volatility
ExpectedStockVolatility
0.63 pure
CY2023Q2 btbd Incremental Borrowing Rate
IncrementalBorrowingRate
0.045 pure
CY2023Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
211380 usd
CY2023Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
289076 usd
CY2023Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
297745 usd
CY2023Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
306674 usd
CY2023Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
268437 usd
CY2023Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1039438 usd
CY2023Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2412750 usd
CY2023Q2 btbd Operating Leases Future Minimum Interest
OperatingLeasesFutureMinimumInterest
-447806 usd
CY2023Q2 btbd Present Value Of Lease Payments
PresentValueOfLeasePayments
1964944 usd
CY2023Q2 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y10M24D
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
93151 usd
CY2023Q2 us-gaap Short Term Lease Payments
ShortTermLeasePayments
97887 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
14196 usd
CY2023Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.65

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