2024 Q2 Form 10-Q Financial Statement
#000147793224002958 Filed on May 15, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $4.111M | $3.190M |
YoY Change | 33.86% | 7.08% |
Cost Of Revenue | $3.117M | $2.666M |
YoY Change | 25.02% | 20.05% |
Gross Profit | $993.8K | $524.5K |
YoY Change | 72.02% | -30.87% |
Gross Profit Margin | 24.18% | 16.44% |
Selling, General & Admin | $799.2K | $790.9K |
YoY Change | 2.06% | -16.05% |
% of Gross Profit | 80.41% | 150.79% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $171.4K | $160.5K |
YoY Change | 4.8% | 12.69% |
% of Gross Profit | 17.24% | 30.61% |
Operating Expenses | $1.182M | $1.155M |
YoY Change | 3.52% | -7.1% |
Operating Profit | -$188.5K | -$630.8K |
YoY Change | -24.81% | 30.09% |
Interest Expense | $106.1K | $27.49K |
YoY Change | 315.5% | -47.96% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$82.45K | -$563.2K |
YoY Change | -52.0% | 9.84% |
Income Tax | -$12.50K | $117.5K |
% Of Pretax Income | ||
Net Earnings | -$69.95K | -$445.7K |
YoY Change | -50.67% | 31.96% |
Net Earnings / Revenue | -1.7% | -13.97% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.01 | -$0.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 6.246M shares | 6.246M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.231M | $6.127M |
YoY Change | -23.89% | -24.78% |
Cash & Equivalents | $4.668M | |
Short-Term Investments | $1.496M | $1.458M |
Other Short-Term Assets | $351.8K | $336.6K |
YoY Change | 8.85% | -30.45% |
Inventory | $300.2K | $226.2K |
Prepaid Expenses | ||
Receivables | $28.31K | $13.26K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $5.911M | $6.703M |
YoY Change | -19.94% | -24.39% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.628M | $3.225M |
YoY Change | 72.7% | -2.1% |
Goodwill | $671.2K | |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $873.0K | $928.3K |
YoY Change | -33.6% | -32.2% |
Other Assets | $379.7K | $372.3K |
YoY Change | 168.34% | 232.69% |
Total Long-Term Assets | $8.119M | $7.299M |
YoY Change | 4.47% | -7.68% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.911M | $6.703M |
Total Long-Term Assets | $8.119M | $7.299M |
Total Assets | $14.03M | $14.00M |
YoY Change | -7.42% | -16.51% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $612.6K | $629.5K |
YoY Change | 52.88% | 40.32% |
Accrued Expenses | $715.5K | $399.9K |
YoY Change | 74.46% | -24.9% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $164.4K | $171.8K |
YoY Change | -1.1% | 2.49% |
Total Short-Term Liabilities | $1.492M | $1.415M |
YoY Change | 27.51% | -33.67% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.201M | $2.238M |
YoY Change | -8.94% | -15.83% |
Other Long-Term Liabilities | $1.630M | $1.551M |
YoY Change | -7.98% | -14.99% |
Total Long-Term Liabilities | $3.831M | $2.238M |
YoY Change | 58.51% | -15.83% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.492M | $1.415M |
Total Long-Term Liabilities | $3.831M | $2.238M |
Total Liabilities | $5.324M | $5.204M |
YoY Change | -0.66% | -21.35% |
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 | $8.707M | $8.797M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $14.03M | $14.00M |
YoY Change | -7.42% | -16.51% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$69.95K | -$445.7K |
YoY Change | -50.67% | 31.96% |
Depreciation, Depletion And Amortization | $171.4K | $160.5K |
YoY Change | 4.8% | 12.69% |
Cash From Operating Activities | $82.51K | -$408.9K |
YoY Change | -117.4% | 49.94% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $971.8K | $112.4K |
YoY Change | 808.07% | -12.63% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $77.72K | $50.10K |
YoY Change | -98.51% | -100.95% |
Cash From Investing Activities | -$894.1K | -$62.32K |
YoY Change | -117.52% | -98.84% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $45.06K | |
YoY Change | ||
Cash From Financing Activities | -121.4K | -$161.0K |
YoY Change | -90.56% | -125.09% |
NET CHANGE | ||
Cash From Operating Activities | 82.51K | -$408.9K |
Cash From Investing Activities | -894.1K | -$62.32K |
Cash From Financing Activities | -121.4K | -$161.0K |
Net Change In Cash | -933.0K | -$632.2K |
YoY Change | -127.9% | -87.4% |
FREE CASH FLOW | ||
Cash From Operating Activities | $82.51K | -$408.9K |
Capital Expenditures | $971.8K | $112.4K |
Free Cash Flow | -$889.3K | -$521.3K |
YoY Change | 52.99% | 29.88% |
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|
25533 | usd |
CY2024Q1 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
74854 | usd |
CY2023Q2 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
89048 | usd |
CY2024Q1 | btbd |
Equity In Loss Of Affiliate
EquityInLossOfAffiliate
|
-94500 | usd |
CY2023Q2 | btbd |
Equity In Loss Of Affiliate
EquityInLossOfAffiliate
|
-54399 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-563200 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-171786 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
117500 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-445700 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-141786 | usd |
CY2024Q1 | btbd |
Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
|
-0.07 | |
CY2023Q2 | btbd |
Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
|
-0.02 | |
CY2024Q1 | btbd |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
6246118 | shares |
CY2023Q2 | btbd |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
6280729 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10152622 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-141786 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
35900 | usd |
CY2023Q2 | btbd |
Treasury Stock Purchase Amount
TreasuryStockPurchaseAmount
|
-250225 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9796511 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9188729 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-445700 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
54000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8797029 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-445700 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-141786 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
160542 | usd |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
163507 | usd |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1350 | usd |
CY2023Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1350 | usd |
CY2024Q1 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-117500 | usd |
CY2023Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-30000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
54000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35900 | usd |
CY2024Q1 | btbd |
Unrealized Gain Loss On Marketable Securities
UnrealizedGainLossOnMarketableSecurities
|
-114763 | usd |
CY2023Q2 | btbd |
Unrealized Gain Loss On Marketable Securities
UnrealizedGainLossOnMarketableSecurities
|
-69856 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1487 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-29177 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
94500 | usd |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
54399 | usd |
CY2024Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
6298 | usd |
CY2023Q2 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
4736 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
313688 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
15474 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
62352 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-24885 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-14656 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-30578 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-27027 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
74257 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-47894 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-80383 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-122419 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-408875 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-474259 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | usd |
CY2023Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
496000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
112416 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
107017 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
5370898 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1026917 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
5276398 | usd |
CY2023Q2 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
5741908 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62319 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5103974 | usd |
CY2024Q1 | btbd |
Payment On Margin Loan To Finance Purchase Of Marketable Securities
PaymentOnMarginLoanToFinancePurchaseOfMarketableSecurities
|
-115899 | usd |
CY2023Q2 | btbd |
Payment On Margin Loan To Finance Purchase Of Marketable Securities
PaymentOnMarginLoanToFinancePurchaseOfMarketableSecurities
|
-791370 | usd |
CY2024Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
45058 | usd |
CY2023Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
244297 | usd |
CY2024Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | usd |
CY2023Q2 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
250225 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-160957 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1285892 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-632151 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3343823 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5300446 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2150578 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4668295 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5494401 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
26138 | usd |
CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
24183 | usd |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">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> | |
CY2024Q1 | btbd |
Remaining Value Of Intangible Asset
RemainingValueOfIntangibleAsset
|
440384 | 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
|
1390000 | usd |
CY2022Q2 | btbd |
Warrant Excercise Price
WarrantExcercisePrice
|
0.114 | |
CY2024Q1 | btbd |
Asset Held For Salepolicytextblock
AssetHeldForSalepolicytextblock
|
<p style="font-size:10pt;font-family:times new roman;margin:0px">We closed a Burger Time store in Richmond, Indiana, in 2018. In February 2023, we completed the sale of our former West St. Paul location for a gain reported in the first quarter of 2023 of $313,688. The Richmond location is currently offered for sale. We believe the Richmond property will be sold at or above its current carrying value.</p> | |
CY2023Q1 | us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
313688 | usd |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.275 | pure |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
491000 | 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 |
CY2024Q1 | us-gaap |
Exploration Expense
ExplorationExpense
|
26143 | usd |
CY2023Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
14718 | usd |
CY2024Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
258751 | usd |
CY2023Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
258751 | usd |
CY2024Q1 | btbd |
Accrued Real Estate Taxes
AccruedRealEstateTaxes
|
23733 | usd |
CY2023Q4 | btbd |
Accrued Real Estate Taxes
AccruedRealEstateTaxes
|
49357 | usd |
CY2024Q1 | btbd |
Accrued Bonus Compensation
AccruedBonusCompensation
|
0 | usd |
CY2023Q4 | btbd |
Accrued Bonus Compensation
AccruedBonusCompensation
|
119139 | usd |
CY2024Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
199201 | usd |
CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
149587 | usd |
CY2024Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
7989 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
11343 | usd |
CY2024Q1 | btbd |
Accrued Sales Taxes Payable
AccruedSalesTaxesPayable
|
103914 | usd |
CY2023Q4 | btbd |
Accrued Sales Taxes Payable
AccruedSalesTaxesPayable
|
81683 | usd |
CY2023Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
17663 | usd |
CY2024Q1 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
17663 | usd |
CY2024Q1 | btbd |
Accured Gift Card Liability
AccuredGiftCardLiability
|
23819 | usd |
CY2023Q4 | btbd |
Accured Gift Card Liability
AccuredGiftCardLiability
|
26844 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
23587 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
24673 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
399906 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
480289 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2444241 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2489299 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-34849 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-36199 | usd |
CY2024Q1 | btbd |
Current Maturities Notes Payable
CurrentMaturitiesNotesPayable
|
-171782 | usd |
CY2023Q4 | btbd |
Current Maturities Notes Payable
CurrentMaturitiesNotesPayable
|
-183329 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2237610 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2269771 | usd |
CY2024Q1 | btbd |
Shares Available For A Grant
SharesAvailableForAGrant
|
779750 | shares |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P7Y | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P5Y | |
CY2024Q1 | btbd |
Descrption Of Agrrement
DescrptionOfAgrrement
|
we project approximately $144,000 in stock-based compensation will be recognized at the rate of $32,000 per year in each of the first four years and $16,000 will be recognized in 2028 | |
CY2024Q1 | btbd |
Project Net Amount
ProjectNetAmount
|
120000 | 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 | |
CY2023Q2 | btbd |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P9Y | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
0 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
0 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
220250 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.74 | |
CY2023Q2 | btbd |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermOutstanding
|
P8Y10M24D | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
94950 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.18 | |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y10M24D | |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
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
|
2.62 | |
CY2024Q1 | btbd |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y9M18D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
0 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
0 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
319500 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.62 | |
CY2024Q1 | btbd |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermOutstanding
|
P7Y4M24D | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
106802 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.18 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2024Q1 | btbd |
Contingent Incentive Share Award Description
ContingentIncentiveShareAwardDescription
|
The Contingent Incentive Share Awards provides that so long as the Company’s publicly traded warrants are outstanding, senior management of the Company will be deemed to earn an aggregate award of 250,000 shares of common stock as an award upon the Company’s share price reaching $8.50 per share for 20 consecutive trading days, provided, however, participants must be employed by the Company at the time the Incentive Shares are earned | |
CY2023Q1 | btbd |
Granted Options To Purchase
GrantedOptionsToPurchase
|
250000 | shares |
CY2023Q1 | btbd |
Share Prices Increased
SharePricesIncreased
|
8.50 | |
CY2023 | btbd |
Share Award Estimated Expense
ShareAwardEstimatedExpense
|
265000 | usd |
CY2024Q1 | btbd |
Contingent Incentive Share Award
ContingentIncentiveShareAward
|
31000 | shares |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9500 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
160000 | usd |
CY2024Q1 | btbd |
Lease Weighted Average Remaining Lease Term
LeaseWeightedAverageRemainingLeaseTerm
|
P5Y | |
CY2024Q1 | btbd |
Incremental Borrowing Rate
IncrementalBorrowingRate
|
0.0432 | pure |
CY2024Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
217679 | usd |
CY2024Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
297436 | usd |
CY2024Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
306356 | usd |
CY2024Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
258512 | usd |
CY2024Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
209233 | usd |
CY2024Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
816797 | usd |
CY2024Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2106013 | usd |
CY2024Q1 | btbd |
Operating Leases Future Minimum Interest
OperatingLeasesFutureMinimumInterest
|
-340527 | usd |
CY2024Q1 | btbd |
Present Value Of Lease Payments
PresentValueOfLeasePayments
|
1765486 | usd |
CY2024Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
85000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
81000 | usd |
CY2024Q1 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
79000 | usd |
CY2023Q1 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
76000 | usd |
CY2024Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
9.000 | usd |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
8500 | usd |
CY2024Q1 | btbd |
Monthly Rent
MonthlyRent
|
2200 | usd |
CY2024Q1 | us-gaap |
Investment Sold Not Yet Purchased Balance Shares
InvestmentSoldNotYetPurchasedBalanceShares
|
358000 | shares |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.00 |