$BTBD
Bt Brands Inc

2023 Q4 Form 10-Q Financial Statement

#000147793223008521 Filed on November 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $4.008M
YoY Change -0.4%
Cost Of Revenue $2.960M
YoY Change 0.63%
Gross Profit $1.048M
YoY Change -3.22%
Gross Profit Margin 26.15%
Selling, General & Admin $683.0K
YoY Change 4.0%
% of Gross Profit 65.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.56K
YoY Change -64.29%
% of Gross Profit 5.87%
Operating Expenses $1.008M
YoY Change -6.19%
Operating Profit $40.62K
YoY Change 351.73%
Interest Expense $23.95K
YoY Change -28.81%
% of Operating Profit 58.96%
Other Income/Expense, Net $103.9K
YoY Change
Pretax Income -$3.486K
YoY Change -98.01%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$3.486K
YoY Change -98.01%
Net Earnings / Revenue -0.09%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 6.246M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.914M
YoY Change -11.58%
Cash & Equivalents $5.547M
Short-Term Investments $1.367M
Other Short-Term Assets $296.2K
YoY Change 487.93%
Inventory $193.0K
Prepaid Expenses
Receivables $55.20K
Other Receivables $0.00
Total Short-Term Assets $7.458M
YoY Change -7.67%
LONG-TERM ASSETS
Property, Plant & Equipment $3.238M
YoY Change -8.56%
Goodwill $671.2K
YoY Change 37.42%
Intangibles $400.8K
YoY Change
Long-Term Investments $1.116M
YoY Change -21.89%
Other Assets $192.6K
YoY Change -31.3%
Total Long-Term Assets $7.453M
YoY Change -5.02%
TOTAL ASSETS
Total Short-Term Assets $7.458M
Total Long-Term Assets $7.453M
Total Assets $14.91M
YoY Change -6.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $431.2K
YoY Change 21.64%
Accrued Expenses $476.0K
YoY Change -2.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $164.9K
YoY Change -2.74%
Total Short-Term Liabilities $1.287M
YoY Change 3.79%
LONG-TERM LIABILITIES
Long-Term Debt $2.332M
YoY Change -13.57%
Other Long-Term Liabilities $1.650M
YoY Change 21.91%
Total Long-Term Liabilities $2.332M
YoY Change -13.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.287M
Total Long-Term Liabilities $2.332M
Total Liabilities $5.270M
YoY Change -1.38%
SHAREHOLDERS EQUITY
Retained Earnings -$1.542M
YoY Change 86.9%
Common Stock $12.49K
YoY Change -3.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $356.8K
YoY Change
Treasury Stock Shares
Shareholders Equity $9.641M
YoY Change
Total Liabilities & Shareholders Equity $14.91M
YoY Change -6.36%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income -$3.486K
YoY Change -98.01%
Depreciation, Depletion And Amortization $61.56K
YoY Change -64.29%
Cash From Operating Activities $37.02K
YoY Change -372.81%
INVESTING ACTIVITIES
Capital Expenditures $96.47K
YoY Change -150.71%
Acquisitions
YoY Change
Other Investing Activities -$54.50K
YoY Change -93.84%
Cash From Investing Activities -$151.0K
YoY Change -85.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.04K
YoY Change 5.61%
NET CHANGE
Cash From Operating Activities 37.02K
Cash From Investing Activities -151.0K
Cash From Financing Activities -44.04K
Net Change In Cash -158.0K
YoY Change -86.02%
FREE CASH FLOW
Cash From Operating Activities $37.02K
Capital Expenditures $96.47K
Free Cash Flow -$59.45K
YoY Change -133.65%

Facts In Submission

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CY2022Q4 btbd Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
6461118 shares
us-gaap Net Income Loss
NetIncomeLoss
-379006 usd
us-gaap Net Income Loss
NetIncomeLoss
-224531 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
417590 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
306584 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
53212 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44500 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4050 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4050 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-82000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-67490 usd
us-gaap Share Based Compensation
ShareBasedCompensation
118000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
102300 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
33184 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-155220 usd
btbd Gain Loss Forgiveness Of Loan
GainLossForgivenessOfLoan
0 usd
btbd Gain Loss Forgiveness Of Loan
GainLossForgivenessOfLoan
-13750 usd
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
51603 usd
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
253571 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
135813 usd
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-313688 usd
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
0 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
17465 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
0 usd
btbd Property Tax Liability Settlement
PropertyTaxLiabilitySettlement
-181339 usd
btbd Property Tax Liability Settlement
PropertyTaxLiabilitySettlement
0 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
21748 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
14648 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-34640 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15755 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-48 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-23189 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9714 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
62512 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
124854 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
204680 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-201088 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-74732 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
484504 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1150000 usd
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
1159600 usd
us-gaap Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
690000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1260000 usd
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
496000 usd
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
362223 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
349739 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
229000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
928739 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
808619 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5640848 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6602 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4845886 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5653560 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
791370 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
333263 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
125738 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
74866 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
250225 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1374858 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50872 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
3396296 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5219928 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2150578 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12385632 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5546874 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7165704 usd
us-gaap Interest Paid Net
InterestPaidNet
69807 usd
us-gaap Interest Paid Net
InterestPaidNet
84049 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
209088 usd
btbd Purchase Of Property And Equipment Included In Accounts Payable Non Cash
PurchaseOfPropertyAndEquipmentIncludedInAccountsPayableNonCash
7704 usd
btbd Purchase Of Property And Equipment Included In Accounts Payable Non Cash
PurchaseOfPropertyAndEquipmentIncludedInAccountsPayableNonCash
0 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
10152622 usd
us-gaap Share Based Compensation
ShareBasedCompensation
118000 usd
btbd Treasury Stock Purchase Amount
TreasuryStockPurchaseAmount
-250225 usd
us-gaap Net Income Loss
NetIncomeLoss
-379006 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
9641391 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
10628353 usd
us-gaap Share Based Compensation
ShareBasedCompensation
102300 usd
btbd Shares Issued In Exercise Of Warrants Amount
SharesIssuedInExerciseOfWarrantsAmount
74866 usd
us-gaap Net Income Loss
NetIncomeLoss
-224531 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
10580988 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
9604177 usd
CY2023Q4 us-gaap Share Based Compensation
ShareBasedCompensation
40700 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-3486 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
9641391 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
10726994 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
28900 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-174906 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
10580988 usd
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>
CY2023Q4 us-gaap Exploration Expense
ExplorationExpense
12221 usd
us-gaap Fiscal Period
FiscalPeriod
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">BT Brand'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 a 52-week year. Fiscal 2023 is 52 weeks ending December 31, 2023, and fiscal 2022 was a 52-weeks ending January 1, 2023. References in this report to periods refer to the 39-week periods in the respective fiscal periods</p>
CY2023Q4 btbd Cost Of Marketable Securities Bond Fund
CostOfMarketableSecuritiesBondFund
574836 usd
CY2023Q4 btbd Costs Of Marketable Securities Common Stock
CostsOfMarketableSecuritiesCommonStock
792137 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
1366973 usd
CY2023Q4 us-gaap Market Risk Benefit After Increase Decrease From Instrument Specific Credit Risk
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
110205 usd
CY2023Q1 us-gaap Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
713900 usd
CY2023Q1 us-gaap Cash Segregated Under Commodity Exchange Act Regulation
CashSegregatedUnderCommodityExchangeActRegulation
316000 usd
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1029900 usd
CY2023Q4 us-gaap Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
1366973 usd
btbd Finite Lived Intangible Assets Remaining Amortization Periods1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriods1
P14Y
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
313688 usd
btbd Gain Loss On Sale Of Accrued Property Taxes
GainLossOnSaleOfAccruedPropertyTaxes
180000 usd
btbd Business Acquisition Percentage Of Voting Interests Granted As Consideration To Related Party
BusinessAcquisitionPercentageOfVotingInterestsGrantedAsConsiderationToRelatedParty
0.275 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.044 pure
CY2023Q4 btbd Accrued Payroll
AccruedPayroll
190747 usd
CY2023Q1 btbd Accrued Payroll
AccruedPayroll
143481 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.63 pure
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2534429 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
220250 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.74
btbd Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
P9Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.50
btbd Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Granted Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualGrantedTerm
P6Y8M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
750 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
319500 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.74
btbd Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermOutstanding
P8Y9M18D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
106802 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.18
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y3M18D
CY2023Q1 btbd Sharebased Compensation Arrangement By Sharebased Payment Award Options Aggregate Grant In Period
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAggregateGrantInPeriod
250000 shares
CY2023Q1 us-gaap Share Price
SharePrice
8.50
CY2023Q1 us-gaap Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
20 integer
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.00
btbd Share Based Payment Award Fair Value Compensation Expense
ShareBasedPaymentAwardFairValueCompensationExpense
250000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y1M6D
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
70788 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
289076 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
297745 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
306674 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
268437 usd
CY2023Q4 btbd Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1039438 usd
CY2023Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2272158 usd
CY2023Q4 btbd Operating Leases Future Minimum Interest
OperatingLeasesFutureMinimumInterest
-406471 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1865687 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
81000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
26333 usd
us-gaap Short Term Lease Payments
ShortTermLeasePayments
76000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
26000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y3M18D

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