2024 Q4 Form 10-Q Financial Statement
#000147793224007110 Filed on November 13, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
Revenue | $4.349M | $4.008M | |
YoY Change | 8.72% | -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 | $121.9K | $61.56K | |
YoY Change | -36.68% | -64.29% | |
% of Gross Profit | 5.87% | ||
Operating Expenses | $1.008M | ||
YoY Change | -6.19% | ||
Operating Profit | -$75.01K | $40.62K | |
YoY Change | -5.7% | 351.73% | |
Interest Expense | $22.55K | $23.95K | |
YoY Change | -7.48% | -28.81% | |
% of Operating Profit | 58.96% | ||
Other Income/Expense, Net | $103.9K | ||
YoY Change | |||
Pretax Income | -$233.5K | -$3.486K | |
YoY Change | -18.29% | -98.01% | |
Income Tax | $14.00K | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$219.5K | -$3.486K | |
YoY Change | -6.1% | -98.01% | |
Net Earnings / Revenue | -5.05% | -0.09% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | ||
COMMON SHARES | |||
Basic Shares Outstanding | 6.172M shares | 6.246M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.876M | $6.914M | |
YoY Change | -31.31% | -11.58% | |
Cash & Equivalents | $3.085M | $5.547M | |
Short-Term Investments | $1.791M | $1.367M | |
Other Short-Term Assets | $296.2K | ||
YoY Change | 487.93% | ||
Inventory | $289.2K | $193.0K | |
Prepaid Expenses | |||
Receivables | $55.20K | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $5.734M | $7.458M | |
YoY Change | -23.37% | -7.67% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.700M | $3.238M | |
YoY Change | 12.92% | -8.56% | |
Goodwill | $796.2K | $671.2K | |
YoY Change | 18.62% | 37.42% | |
Intangibles | $423.2K | $400.8K | |
YoY Change | 2.79% | ||
Long-Term Investments | $1.116M | ||
YoY Change | -21.89% | ||
Other Assets | $192.6K | ||
YoY Change | -31.3% | ||
Total Long-Term Assets | $7.946M | $7.453M | |
YoY Change | 3.64% | -5.02% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.734M | $7.458M | |
Total Long-Term Assets | $7.946M | $7.453M | |
Total Assets | $13.68M | $14.91M | |
YoY Change | -9.7% | -6.36% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $589.0K | $431.2K | |
YoY Change | -7.86% | 21.64% | |
Accrued Expenses | $416.8K | $476.0K | |
YoY Change | -7.76% | -2.97% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | $170.2K | $164.9K | |
YoY Change | 3.24% | -2.74% | |
Total Short-Term Liabilities | $1.457M | $1.287M | |
YoY Change | -5.51% | 3.79% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.151M | $2.332M | |
YoY Change | -9.42% | -13.57% | |
Other Long-Term Liabilities | $1.650M | ||
YoY Change | 21.91% | ||
Total Long-Term Liabilities | $2.151M | $2.332M | |
YoY Change | -9.42% | -13.57% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.457M | $1.287M | |
Total Long-Term Liabilities | $2.151M | $2.332M | |
Total Liabilities | $5.175M | $5.270M | |
YoY Change | -6.68% | -1.38% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.785M | -$1.542M | |
YoY Change | 81.08% | 86.9% | |
Common Stock | $12.34K | $12.49K | |
YoY Change | -1.18% | -3.33% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $356.8K | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.505M | $9.641M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.68M | $14.91M | |
YoY Change | -9.7% | -6.36% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$219.5K | -$3.486K | |
YoY Change | -6.1% | -98.01% | |
Depreciation, Depletion And Amortization | $121.9K | $61.56K | |
YoY Change | -36.68% | -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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MarketableSecuritiesUnrealizedGainLoss
|
33184 | usd | |
CY2024Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-69933 | usd |
CY2023Q4 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
4645 | usd |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
29219 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | usd | |
CY2024Q3 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-343 | usd |
CY2023Q4 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
51603 | usd |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
186892 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
123630 | usd | |
CY2024Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
50142 | usd |
CY2023Q4 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
32821 | usd |
us-gaap |
Interest Expense
InterestExpense
|
72591 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
73857 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
22552 | usd |
CY2023Q4 | us-gaap |
Interest Expense
InterestExpense
|
23948 | usd |
btbd |
Equity In Loss Of Affiliate
EquityInLossOfAffiliate
|
-291282 | usd | |
btbd |
Equity In Loss Of Affiliate
EquityInLossOfAffiliate
|
-254272 | usd | |
CY2024Q3 | btbd |
Equity In Loss Of Affiliate
EquityInLossOfAffiliate
|
-115782 | usd |
CY2023Q4 | btbd |
Equity In Loss Of Affiliate
EquityInLossOfAffiliate
|
-109222 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-879131 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-461006 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-233479 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3486 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-144000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-82000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-735131 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-379006 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-219479 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3486 | usd |
btbd |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.12 | ||
btbd |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.06 | ||
CY2024Q3 | btbd |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.04 | |
CY2023Q4 | btbd |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
0.00 | |
btbd |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
6221154 | shares | |
btbd |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
6257652 | shares | |
CY2024Q3 | btbd |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
6181952 | shares |
CY2023Q4 | btbd |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
6246118 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9188729 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
165000 | usd | |
btbd |
Treasury Stock Purchase Amount
TreasuryStockPurchaseAmount
|
-113884 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-735131 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8504714 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10152622 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
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 |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8707087 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
55000 | usd |
CY2024Q3 | btbd |
Treasury Stock Purchase Amount
TreasuryStockPurchaseAmount
|
-37894 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-219479 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8504714 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9604177 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
40700 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3486 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9641391 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-735131 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-379006 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
473420 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
570802 | usd | |
btbd |
Amortization Of Debt Issuance Premium Included In Interest Expense
AmortizationOfDebtIssuancePremiumIncludedInInterestExpense
|
4050 | usd | |
btbd |
Amortization Of Debt Issuance Premium Included In Interest Expense
AmortizationOfDebtIssuancePremiumIncludedInInterestExpense
|
4050 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-144000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-82000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
165000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
118000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
163014 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
33184 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
29219 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
51603 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-291282 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-253571 | usd | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-30205 | usd | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
313688 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
17247 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
17465 | usd | |
btbd |
Property Tax Settlement Liability Amount From Other Party
PropertyTaxSettlementLiabilityAmountFromOtherParty
|
0 | usd | |
btbd |
Property Tax Settlement Liability Amount From Other Party
PropertyTaxSettlementLiabilityAmountFromOtherParty
|
-181339 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
20653 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-21748 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
22866 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
34640 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
33696 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
48 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
33721 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9714 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-63448 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
124854 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-197102 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-74732 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
943000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
496000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
220033 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
362223 | usd | |
btbd |
Notes Receivable From Related Company Issued
NotesReceivableFromRelatedCompanyIssued
|
120000 | usd | |
btbd |
Notes Receivable From Related Company Issued
NotesReceivableFromRelatedCompanyIssued
|
0 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
626685 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
928739 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
241014 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
5640848 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1668704 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4845886 | usd | |
btbd |
Repayment Of Broker Margin Loan
RepaymentOfBrokerMarginLoan
|
99482 | usd | |
btbd |
Repayment Of Broker Margin Loan
RepaymentOfBrokerMarginLoan
|
791370 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
135932 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
333263 | usd | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
113884 | usd | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
250225 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-349298 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1374858 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2215104 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3396296 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3085342 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5546874 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
68541 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
69807 | usd | |
btbd |
Payments To Purchase And Accounts Payable Property And Equipment
PaymentsToPurchaseAndAccountsPayablePropertyAndEquipment
|
0 | usd | |
btbd |
Payments To Purchase And Accounts Payable Property And Equipment
PaymentsToPurchaseAndAccountsPayablePropertyAndEquipment
|
7704 | 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> | ||
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 |
CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
120000 | usd |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
120000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
5443746 | usd | |
btbd |
Net Loss On Investment
NetLossOnInvestment
|
729385 | usd | |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
291000 | usd | |
CY2024Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
1791059 | usd |
CY2023Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
1477178 | usd |
CY2023 | us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
313688 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.275 | pure | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
591000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-167795 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
423205 | 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 |
us-gaap |
Exploration Expense
ExplorationExpense
|
19625 | usd | |
CY2024Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
83567 | usd |
CY2023Q4 | us-gaap |
Exploration Expense
ExplorationExpense
|
12221 | usd |
us-gaap |
Exploration Expense
ExplorationExpense
|
54486 | usd | |
CY2024Q3 | us-gaap |
Land
Land
|
435239 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
435239 | usd |
CY2024Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4525650 | usd |
CY2023Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3994685 | usd |
CY2024Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2525702 | usd |
CY2023Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2463626 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7486591 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6893550 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3527852 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3387786 | usd |
CY2024Q3 | 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 |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3699988 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3247013 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
121902 | usd |
CY2023Q4 | us-gaap |
Depreciation
Depreciation
|
102553 | usd |
us-gaap |
Depreciation
Depreciation
|
389853 | usd | |
us-gaap |
Depreciation
Depreciation
|
416315 | usd | |
CY2024Q3 | btbd |
Accrued Real Estate Taxes
AccruedRealEstateTaxes
|
46991 | usd |
CY2023Q4 | btbd |
Accrued Real Estate Taxes
AccruedRealEstateTaxes
|
49357 | usd |
CY2024Q3 | btbd |
Accrued Bonus Compensation
AccruedBonusCompensation
|
0 | usd |
CY2023Q4 | btbd |
Accrued Bonus Compensation
AccruedBonusCompensation
|
119139 | usd |
CY2024Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
231767 | usd |
CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
149587 | usd |
CY2024Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
6344 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
11343 | usd |
CY2024Q3 | btbd |
Accrued Sales Taxes Payable
AccruedSalesTaxesPayable
|
63313 | usd |
CY2023Q4 | btbd |
Accrued Sales Taxes Payable
AccruedSalesTaxesPayable
|
81683 | usd |
CY2024Q3 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
17663 | usd |
CY2023Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
17663 | usd |
CY2024Q3 | btbd |
Accured Gift Card Liability
AccuredGiftCardLiability
|
22738 | usd |
CY2023Q4 | btbd |
Accured Gift Card Liability
AccuredGiftCardLiability
|
26884 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
28025 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
24633 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
416841 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
480289 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2353367 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2489299 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-32149 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-36199 | usd |
CY2024Q3 | btbd |
Current Maturities Notes Payable
CurrentMaturitiesNotesPayable
|
-170203 | usd |
CY2023Q4 | btbd |
Current Maturities Notes Payable
CurrentMaturitiesNotesPayable
|
-183329 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2151015 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2269771 | usd |
btbd |
Shares Available For A Grant
SharesAvailableForAGrant
|
765750 | shares | |
btbd |
Descrption Of Agrrement
DescrptionOfAgrrement
|
we project approximately $144,000 in stock-based compensation will be recognized at $32,000 per year in each of the next four years, and $16,000 will be recognized in 2028 | ||
btbd |
Share Baseds Compensation
ShareBasedsCompensation
|
70000 | usd | |
btbd |
Share Baseds Compensation
ShareBasedsCompensation
|
40700 | usd | |
btbd |
Project Net Amount
ProjectNetAmount
|
136000 | usd | |
btbd |
Stock Option Vesting Percentage
StockOptionVestingPercentage
|
stock options granted to employees and directors generally vest 20% upon grant and 20% in annual installments for four years. total Options expire ten years from the date of the grant | ||
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 | |
btbd |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y7M6D | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
15000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.61 | ||
btbd |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Granted Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualGrantedTerm
|
P9Y6M | ||
btbd |
Sharebased Compensation Arrangement By Sharebased Payment Award Option Granted Intrinsic Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionGrantedIntrinsicValue
|
0 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
334500 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.57 | |
btbd |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermOutstanding
|
P7Y | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
160554 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.72 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y10M24D | ||
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | 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 | ||
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
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 Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | ||
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
|
2.74 | |
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 Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
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 | ||
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
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 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 | ||
CY2023 | btbd |
Share Award Estimated Expense
ShareAwardEstimatedExpense
|
265000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
95000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
77000 | usd | |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
160000 | usd |
btbd |
Lease Weighted Average Remaining Lease Term
LeaseWeightedAverageRemainingLeaseTerm
|
P3Y6M | ||
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | pure |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
79983 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
351626 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
362188 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
317768 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
208895 | usd |
CY2024Q3 | btbd |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
823390 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2143850 | usd |
CY2024Q3 | btbd |
Operating Leases Future Minimum Interest
OperatingLeasesFutureMinimumInterest
|
-311948 | usd |
CY2024Q3 | btbd |
Present Value Of Operating Leases Payments
PresentValueOfOperatingLeasesPayments
|
1831902 | usd |
CY2024Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
130000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
81000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
336000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
180000 | usd | |
CY2024Q3 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
79000 | usd |
CY2023Q4 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
76000 | usd |
us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
319000 | usd | |
us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
200000 | usd | |
CY2024Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
6000 | usd |
CY2023Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
8500 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
39000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
26000 | usd | |
btbd |
Monthly Rent
MonthlyRent
|
2200 | usd | |
CY2024Q3 | us-gaap |
Investment Sold Not Yet Purchased Balance Shares
InvestmentSoldNotYetPurchasedBalanceShares
|
358000 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.00 | |
CY2024Q2 | btbd |
Purchase Price Amount
PurchasePriceAmount
|
943000 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
850000 | usd |
CY2024Q2 | btbd |
Payments For Inventory
PaymentsForInventory
|
65000 | usd |
CY2024Q2 | us-gaap |
Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
|
23000 | usd |
CY2024Q2 | btbd |
Remaining Lease Obligation
RemainingLeaseObligation
|
5400 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P44M | |
CY2024Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
625000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
|
100000 | usd |
CY2024Q2 | us-gaap |
Inventory Gross
InventoryGross
|
65000 | usd |
CY2024Q2 | us-gaap |
Public Utilities Property Plant And Equipment Vehicles
PublicUtilitiesPropertyPlantAndEquipmentVehicles
|
28000 | usd |
CY2024Q2 | btbd |
Operating Leases Right Of Use Asset
OperatingLeasesRightOfUseAsset
|
182878 | usd |
CY2024Q2 | btbd |
Total Assets Acquired
TotalAssetsAcquired
|
1000878 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
182878 | usd |
CY2024Q2 | btbd |
Cash6 A48 Eb3 E
Cash6A48EB3E
|
818000 | usd |
CY2024Q2 | us-gaap |
Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
|
125000 | usd |
CY2024Q2 | btbd |
Netpurchase Priceamount
NetpurchasePriceamount
|
943000 | usd |
CY2023 | btbd |
Recogonisation Of Gain
RecogonisationOfGain
|
250000 | usd |
btbd |
Future Payments Description
FuturePaymentsDescription
|
future payments of up to $150,000 based upon $10,000 per unit opened by the purchaser | ||
btbd |
Cash Payment
CashPayment
|
250000 | usd |