2024 Q1 Form 10-K Financial Statement
#000147793224001711 Filed on April 01, 2024
Income Statement
Concept | 2024 Q1 | 2023 |
---|---|---|
Revenue | $3.190M | $12.60M |
YoY Change | 7.08% | 49.09% |
Cost Of Revenue | $2.666M | $8.981M |
YoY Change | 20.05% | 58.43% |
Gross Profit | $524.5K | $3.620M |
YoY Change | -30.87% | 30.08% |
Gross Profit Margin | 16.44% | 28.73% |
Selling, General & Admin | $790.9K | $2.782M |
YoY Change | -16.05% | 153.25% |
% of Gross Profit | 150.79% | 76.84% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $160.5K | $449.0K |
YoY Change | 12.69% | 91.87% |
% of Gross Profit | 30.61% | 12.4% |
Operating Expenses | $1.155M | $4.011M |
YoY Change | -7.1% | 122.57% |
Operating Profit | -$630.8K | -$391.2K |
YoY Change | 30.09% | -139.89% |
Interest Expense | $27.49K | $114.8K |
YoY Change | -47.96% | -33.61% |
% of Operating Profit | ||
Other Income/Expense, Net | -$80.65K | |
YoY Change | ||
Pretax Income | -$563.2K | -$742.3K |
YoY Change | 9.84% | -191.88% |
Income Tax | $117.5K | -$180.0K |
% Of Pretax Income | ||
Net Earnings | -$445.7K | -$562.3K |
YoY Change | 31.96% | -192.5% |
Net Earnings / Revenue | -13.97% | -4.46% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.07 | -$0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 6.246M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q1 | 2023 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $6.127M | $8.145M |
YoY Change | -24.78% | -34.24% |
Cash & Equivalents | $4.668M | |
Short-Term Investments | $1.458M | $5.994M |
Other Short-Term Assets | $336.6K | $483.9K |
YoY Change | -30.45% | 1679.77% |
Inventory | $226.2K | $158.4K |
Prepaid Expenses | ||
Receivables | $13.26K | $76.95K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $6.703M | $8.864M |
YoY Change | -24.39% | -29.45% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.225M | $5.299M |
YoY Change | -2.1% | 232.8% |
Goodwill | $671.2K | |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $928.3K | $1.369M |
YoY Change | -32.2% | 1725.59% |
Other Assets | $372.3K | $111.9K |
YoY Change | 232.69% | -59.13% |
Total Long-Term Assets | $7.299M | $7.906M |
YoY Change | -7.68% | 307.26% |
TOTAL ASSETS | ||
Total Short-Term Assets | $6.703M | $8.864M |
Total Long-Term Assets | $7.299M | $7.906M |
Total Assets | $14.00M | $16.77M |
YoY Change | -16.51% | 15.61% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $629.5K | $448.6K |
YoY Change | 40.32% | 53.65% |
Accrued Expenses | $399.9K | $726.0K |
YoY Change | -24.9% | 185.43% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $791.4K |
YoY Change | -100.0% | |
Long-Term Debt Due | $171.8K | $167.6K |
YoY Change | 2.49% | -1.35% |
Total Short-Term Liabilities | $1.415M | $2.134M |
YoY Change | -33.67% | 130.58% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.238M | $2.658M |
YoY Change | -15.83% | -6.16% |
Other Long-Term Liabilities | $1.551M | $1.825M |
YoY Change | -14.99% | -6083633.33% |
Total Long-Term Liabilities | $2.238M | $4.484M |
YoY Change | -15.83% | 58.26% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.415M | $2.134M |
Total Long-Term Liabilities | $2.238M | $4.484M |
Total Liabilities | $5.204M | $6.617M |
YoY Change | -21.35% | 70.66% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.496M | |
YoY Change | 114.67% | |
Common Stock | $12.49K | |
YoY Change | -2.35% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $8.797M | $10.15M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $14.00M | $16.77M |
YoY Change | -16.51% | 15.61% |
Cashflow Statement
Concept | 2024 Q1 | 2023 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$445.7K | -$562.3K |
YoY Change | 31.96% | -192.5% |
Depreciation, Depletion And Amortization | $160.5K | $449.0K |
YoY Change | 12.69% | 91.87% |
Cash From Operating Activities | -$408.9K | $211.8K |
YoY Change | 49.94% | -73.98% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $112.4K | $478.4K |
YoY Change | -12.63% | 130.09% |
Acquisitions | $1.150M | |
YoY Change | ||
Other Investing Activities | $50.10K | -$8.250M |
YoY Change | -100.95% | |
Cash From Investing Activities | -$62.32K | -$11.04M |
YoY Change | -98.84% | 5208.55% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | $45.06K | $168.5K |
YoY Change | -94.89% | |
Cash From Financing Activities | -$161.0K | $590.7K |
YoY Change | -125.09% | -94.35% |
NET CHANGE | ||
Cash From Operating Activities | -$408.9K | $211.8K |
Cash From Investing Activities | -$62.32K | -$11.04M |
Cash From Financing Activities | -$161.0K | $590.7K |
Net Change In Cash | -$632.2K | -$10.24M |
YoY Change | -87.4% | -192.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$408.9K | $211.8K |
Capital Expenditures | $112.4K | $478.4K |
Free Cash Flow | -$521.3K | -$266.6K |
YoY Change | 29.88% | -143.99% |
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InterestExpense
|
114766 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
103848 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-80649 | usd |
CY2023 | btbd |
Equity In Net Loss Of Affiliate
EquityInNetLossOfAffiliate
|
-347081 | usd |
CY2023 | btbd |
Equity In Net Loss Of Affiliate
EquityInNetLossOfAffiliate
|
-194813 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1032368 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-742285 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
145000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
180000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-887368 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-562285 | usd |
CY2023 | btbd |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.14 | |
CY2023 | btbd |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.09 | |
CY2023 | btbd |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
6261631 | shares |
CY2023 | btbd |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
6455379 | shares |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10628353 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
118700 | usd |
CY2023 | btbd |
Shares Issued In Exercise Of Warrants Amount
SharesIssuedInExerciseOfWarrantsAmount
|
74866 | usd |
CY2023 | btbd |
Treasury Stock Purchase Amount
TreasuryStockPurchaseAmount
|
-107012 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-562285 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10152622 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
174000 | usd |
CY2023 | btbd |
Treasury Stock Purchase Amount
TreasuryStockPurchaseAmount
|
-250525 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-887368 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9188729 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-887368 | usd |
CY2023 | btbd |
Loan Forgiveness
LoanForgiveness
|
0 | usd |
CY2023 | btbd |
Loan Forgiveness
LoanForgiveness
|
-13750 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
174000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
118700 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-562285 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
598540 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
449038 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5400 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5400 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-145000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-180000 | usd |
CY2023 | us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
-80139 | usd |
CY2023 | us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
86422 | usd |
CY2023 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-23058 | usd |
CY2023 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-47708 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
346380 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
194813 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-310182 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2023 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
12849 | usd |
CY2023 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
13814 | usd |
CY2023 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
-181339 | usd |
CY2023 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
48211 | usd |
CY2023 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-4697 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-42982 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-22851 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-9849 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-10211 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
106642 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
156632 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
129108 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
237569 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-209088 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-258787 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
211798 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1150000 | usd |
CY2023 | us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
0 | usd |
CY2023 | us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
1159600 | usd |
CY2023 | btbd |
Investment In Village Bier Garten
InvestmentInVillageBierGarten
|
0 | usd |
CY2023 | btbd |
Investment In Village Bier Garten
InvestmentInVillageBierGarten
|
690000 | usd |
CY2023 | btbd |
Investment In Bagger Daves Burger Tavern Inc
InvestmentInBaggerDavesBurgerTavernInc
|
0 | usd |
CY2023 | btbd |
Investment In Bagger Daves Burger Tavern Inc
InvestmentInBaggerDavesBurgerTavernInc
|
1259999 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
496000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
488388 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
478396 | usd |
CY2023 | btbd |
Investment In Related Company
InvestmentInRelatedCompany
|
0 | usd |
CY2023 | btbd |
Investment In Related Company
InvestmentInRelatedCompany
|
229000 | usd |
CY2023 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
532403 | usd |
CY2023 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
25662523 | usd |
CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
5237835 | usd |
CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
19629514 | usd |
CY2023 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
0 | usd |
CY2023 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
37543 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4713044 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11037547 | usd |
CY2023 | btbd |
Broker Margin Loan Reduction
BrokerMarginLoanReduction
|
-675471 | usd |
CY2023 | btbd |
Broker Margin Loan Reduction
BrokerMarginLoanReduction
|
791370 | usd |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
378393 | usd |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
168529 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
74866 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
250525 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
107012 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1304389 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
590695 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3149868 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-10235054 | 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
|
5300446 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2150578 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
85923 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
109366 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
209088 | usd |
CY2023Q2 | btbd |
Common Shares
CommonShares
|
11095085 | shares |
CY2022Q2 | btbd |
Equity Method Investments Ownership Percentage
EquityMethodInvestmentsOwnershipPercentage
|
0.412 | pure |
CY2023Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1260000 | usd |
CY2022Q2 | btbd |
Warrant Excercise Price
WarrantExcercisePrice
|
0.11 | |
CY2023Q4 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
438500 | usd |
CY2023Q1 | btbd |
Marketables Securities Current
MarketablesSecuritiesCurrent
|
5000000 | usd |
CY2023 | btbd |
Short Term Investment Description
ShortTermInvestmentDescription
|
Treasury Bills maturing March 16, 2023, purchased for $4,907,378 in August 2022 | |
CY2023Q4 | btbd |
Total Broker Margin Loan
TotalBrokerMarginLoan
|
115899 | usd |
CY2023Q1 | btbd |
Total Broker Margin Loan
TotalBrokerMarginLoan
|
791372 | usd |
CY2023 | us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
0.068 | pure |
CY2023 | us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
0.046 | pure |
CY2023 | btbd |
Unpaid Property Taxes
UnpaidPropertyTaxes
|
180000 | usd |
CY2023 | btbd |
Accrued Expense
AccruedExpense
|
100000 | usd |
CY2023 | btbd |
Estimated Useful Life Of The Acquired Dairy Queen
EstimatedUsefulLifeOfTheAcquiredDairyQueen
|
P14Y | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9000 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
81594 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
76701 | usd |
CY2023 | btbd |
Warrant Exercised
WarrantExercised
|
2746838 | shares |
CY2023 | btbd |
Warrant Excercise Price
WarrantExcercisePrice
|
5.50 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of consolidated financial statements in conformity with accounting principles accepted in the United States of America 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 significant.</p> | |
CY2023Q4 | us-gaap |
Land
Land
|
435239 | usd |
CY2023Q1 | us-gaap |
Land
Land
|
485239 | usd |
CY2023Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3994685 | usd |
CY2023Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3893274 | usd |
CY2023Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2463626 | usd |
CY2023Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2402157 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6893550 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6780670 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3387786 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3039500 | usd |
CY2023Q4 | btbd |
Less Property Held For Sale
LessPropertyHeldForSale
|
-258751 | usd |
CY2023Q1 | btbd |
Less Property Held For Sale
LessPropertyHeldForSale
|
-446526 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3247013 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3294644 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
539675 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
412016 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
491000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-95887 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
395113 | 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 |
CY2023 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P15Y | |
CY2023 | us-gaap |
Exploration Expense
ExplorationExpense
|
58865 | usd |
CY2022 | us-gaap |
Exploration Expense
ExplorationExpense
|
37022 | usd |
CY2023Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
289076 | usd |
CY2023Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
297909 | usd |
CY2023Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
306038 | usd |
CY2023Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
258184 | usd |
CY2023Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
208895 | usd |
CY2023Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
828390 | usd |
CY2023Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2188492 | usd |
CY2023Q4 | btbd |
Operating Leases Future Minimum Interest
OperatingLeasesFutureMinimumInterest
|
-372544 | usd |
CY2023Q4 | btbd |
Present Value Of Lease Payments
PresentValueOfLeasePayments
|
1815948 | usd |
CY2023 | btbd |
Lease Weighted Average Remaining Lease Term
LeaseWeightedAverageRemainingLeaseTerm
|
P5Y3M18D | |
CY2023 | btbd |
Incremental Borrowing Rate
IncrementalBorrowingRate
|
0.0432 | pure |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
298567 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
239092 | usd |
CY2023 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
282000 | usd |
CY2023 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
207000 | usd |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
16500 | usd |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
17000 | usd |
CY2023 | btbd |
Monthly Rent
MonthlyRent
|
1900 | usd |
CY2023Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1700000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2000000.0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
206000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
61000 | usd |
CY2023Q4 | btbd |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Property And Equipment Tax
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPropertyAndEquipmentTax
|
-349000 | usd |
CY2023Q1 | btbd |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Property And Equipment Tax
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPropertyAndEquipmentTax
|
-445000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
78000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
34000 | usd |
CY2023Q4 | btbd |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Goodwill Deducted For Tax Purposes
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsGoodwillDeductedForTaxPurposes
|
-17000 | usd |
CY2023Q1 | btbd |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Goodwill Deducted For Tax Purposes
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsGoodwillDeductedForTaxPurposes
|
-9000 | usd |
CY2023Q4 | btbd |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Unrealized Gain Loss On Investments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsUnrealizedGainLossOnInvestments
|
2000 | usd |
CY2023Q1 | btbd |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Unrealized Gain Loss On Investments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsUnrealizedGainLossOnInvestments
|
19000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
0 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
23000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
22000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
12000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Policyholder Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities
|
49000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Policyholder Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities
|
78000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
421000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
349000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
206000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
61000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-145000 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-180000 | usd |
CY2023 | btbd |
Income Tax Expenses Benefit
IncomeTaxExpensesBenefit
|
-145000 | usd |
CY2023 | btbd |
Income Tax Expenses Benefit
IncomeTaxExpensesBenefit
|
-180000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-216000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-160000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-36000 | usd |
CY2023 | btbd |
Fair Value Of Options Granted During The Period
FairValueOfOptionsGrantedDuringThePeriod
|
1.60 | |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-35000 | usd |
CY2023 | btbd |
Equity In Loss Of Unconsolidated Subsidiary
EquityInLossOfUnconsolidatedSubsidiary
|
85000 | usd |
CY2023 | btbd |
Equity In Loss Of Unconsolidated Subsidiary
EquityInLossOfUnconsolidatedSubsidiary
|
40000 | usd |
CY2023 | btbd |
Other
Other
|
22000 | usd |
CY2023 | btbd |
Other
Other
|
-25000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-145000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-180000 | usd |
CY2023Q4 | btbd |
Accrued Real Estate Taxes
AccruedRealEstateTaxes
|
49357 | usd |
CY2023Q1 | btbd |
Accrued Real Estate Taxes
AccruedRealEstateTaxes
|
202436 | usd |
CY2023Q4 | btbd |
Accrued Bonus Compensation
AccruedBonusCompensation
|
119139 | usd |
CY2023Q1 | btbd |
Accrued Bonus Compensation
AccruedBonusCompensation
|
59139 | usd |
CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
149587 | usd |
CY2023Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
143481 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
11343 | usd |
CY2023Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
12764 | usd |
CY2023Q4 | btbd |
Accrued Sales Taxes Payable
AccruedSalesTaxesPayable
|
81683 | usd |
CY2023Q1 | btbd |
Accrued Sales Taxes Payable
AccruedSalesTaxesPayable
|
70270 | usd |
CY2023Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
17663 | usd |
CY2023Q1 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
17663 | usd |
CY2023Q4 | btbd |
Accured Gift Card Liability
AccuredGiftCardLiability
|
26844 | usd |
CY2023Q1 | btbd |
Accured Gift Card Liability
AccuredGiftCardLiability
|
25965 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
24673 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
802 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
480289 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
532520 | usd |
CY2023 | btbd |
Term Of Warrant
TermOfWarrant
|
five-year | |
CY2023 | btbd |
Warrant Exercised
WarrantExercised
|
13612 | shares |
CY2023 | btbd |
Fairvfair Value Of Warrantalueofwarrant
FairvfairValueOfWarrantalueofwarrant
|
74866 | usd |
CY2023Q4 | btbd |
Treasury Shares For Future Issuance
TreasurySharesForFutureIssuance
|
215000 | shares |
CY2023Q1 | btbd |
Treasury Shares For Future Issuance
TreasurySharesForFutureIssuance
|
65000 | shares |
CY2023 | btbd |
Common Shares Reserved For Issuance
CommonSharesReservedForIssuance
|
250000 | shares |
CY2023 | btbd |
Shares Available For A Grant
SharesAvailableForAGrant
|
779750 | shares |
CY2021 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
15000 | shares |
CY2021 | btbd |
Exercisable Price
ExercisablePrice
|
5 | |
CY2022 | btbd |
Granted Options To Purchase
GrantedOptionsToPurchase
|
216000 | shares |
CY2022 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
175000 | shares |
CY2022 | btbd |
Purchase Price Per Shares
PurchasePricePerShares
|
2.58 | |
CY2023 | btbd |
Description Of Consultant Warrants Purchase
DescriptionOfConsultantWarrantsPurchase
|
consultant warrants to purchase 100,000 shares at $2.50 per share for seven years with the option vesting warrants vesting monthly over five years | |
CY2023 | btbd |
Descrition Of Consulting Agreement
DescritionOfConsultingAgreement
|
we project that approximately $144,000 in stock based compensation will recognized at the rate of $32,000 per year in each of the four years and $16,000 in 2028 | |
CY2023 | btbd |
Compensation Expenses
CompensationExpenses
|
174000 | usd |
CY2023 | btbd |
Compensation Expenses
CompensationExpenses
|
118700 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
120000 | usd |
CY2023Q1 | btbd |
Granted Options To Purchase
GrantedOptionsToPurchase
|
250000 | shares |
CY2023Q1 | btbd |
Purchase Price Per Shares
PurchasePricePerShares
|
8.50 | |
CY2023Q1 | btbd |
Trading Days
TradingDays
|
twenty consecutive | |
CY2023 | btbd |
Fair Value Of Options Granted During The Period
FairValueOfOptionsGrantedDuringThePeriod
|
1.39 | |
CY2023 | btbd |
Expected Life In Years
ExpectedLifeInYears
|
P6Y | |
CY2023 | btbd |
Expected Life In Years
ExpectedLifeInYears
|
P4Y9M29D | |
CY2023 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
0 | usd |
CY2023 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
0 | usd |
CY2023 | btbd |
Expected Stock Volatility
ExpectedStockVolatility
|
0.63 | pure |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
105000 | usd |
CY2023 | btbd |
Expected Stock Volatility
ExpectedStockVolatility
|
0.63 | pure |
CY2023 | btbd |
Risk Free Interest Rate
RiskFreeInterestRate
|
0.0375 | pure |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
15000 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.00 | |
CY2023 | btbd |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P8Y3M18D | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
216000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.58 | |
CY2023 | btbd |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Granted Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualGrantedTerm
|
P9Y3M18D | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
0 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
10750 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
2.58 | |
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 | |
CY2023 | btbd |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermOutstanding
|
P9Y | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
56250 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.23 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P9Y | |
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 | |
CY2023 | btbd |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P9Y | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
100000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.50 | |
CY2023 | btbd |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Granted Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualGrantedTerm
|
P6Y2M12D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
0 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
1000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
2.58 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
319250 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.62 | |
CY2023 | btbd |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermOutstanding
|
P7Y7M6D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
106702 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.85 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y3M18D | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2023 | btbd |
Risk Free Interest Rate
RiskFreeInterestRate
|
0.02 | pure |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2489299 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2864484 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-36199 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-41599 | usd |
CY2023Q4 | btbd |
Current Maturities Notes Payable
CurrentMaturitiesNotesPayable
|
-183329 | usd |
CY2023Q1 | btbd |
Current Maturities Notes Payable
CurrentMaturitiesNotesPayable
|
-167616 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2269771 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2658477 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
183329 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
189829 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
196502 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
203410 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
210519 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1581299 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2489299 | usd |
CY2023 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.08 | pure |
CY2023Q4 | us-gaap |
Investment Sold Not Yet Purchased Balance Shares
InvestmentSoldNotYetPurchasedBalanceShares
|
34697 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.65 |