2024 Q2 Form 10-K Financial Statement

#000149315224014436 Filed on April 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $8.542M $5.702M $38.59M
YoY Change -18.93% -38.46% -29.4%
Cost Of Revenue $5.289M $5.170M $26.80M
YoY Change -23.88% -32.01% -31.99%
Gross Profit $3.253M $532.0K $11.80M
YoY Change -9.34% -67.99% -22.7%
Gross Profit Margin 38.08% 9.33% 30.57%
Selling, General & Admin $3.977M $4.723M $24.44M
YoY Change -35.57% -34.45% -24.7%
% of Gross Profit 122.26% 887.78% 207.21%
Research & Development $100.0K
YoY Change -80.0%
% of Gross Profit 0.85%
Depreciation & Amortization $20.00K $418.0K $200.0K
YoY Change -50.0% -1.65% 0.0%
% of Gross Profit 0.61% 78.57% 1.7%
Operating Expenses $3.977M $4.723M $32.98M
YoY Change -35.57% -34.45% -38.98%
Operating Profit -$724.0K -$4.191M -$21.18M
YoY Change -71.99% -24.39% -45.39%
Interest Expense -$180.0K -$401.0K $1.353M
YoY Change -52.51% 76.65% -345.55%
% of Operating Profit
Other Income/Expense, Net $3.381M -$1.575M -$236.0K
YoY Change -992.08% -57.17%
Pretax Income $2.657M -$14.70M -$22.77M
YoY Change -189.64% -39.72% -42.12%
Income Tax $3.000K $2.000K $2.000K
% Of Pretax Income 0.11%
Net Earnings $2.654M -$14.70M -$22.77M
YoY Change -189.54% -39.66% -42.08%
Net Earnings / Revenue 31.07% -257.82% -59.0%
Basic Earnings Per Share $2.98 -$32.29
Diluted Earnings Per Share $2.98 -$20.17 -$32.29
COMMON SHARES
Basic Shares Outstanding 893.6K shares 32.08M shares 705.2K shares
Diluted Shares Outstanding 890.8K shares 705.2K shares

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.293M $4.455M $4.455M
YoY Change -8.71% 40.4% 40.4%
Cash & Equivalents $3.293M $4.455M $4.455M
Short-Term Investments
Other Short-Term Assets $771.0K $812.0K $812.0K
YoY Change -57.64% -88.95% -88.95%
Inventory $3.825M $6.611M $6.611M
Prepaid Expenses
Receivables $4.325M $4.354M $4.354M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.21M $16.23M $16.23M
YoY Change -38.2% -41.03% -41.03%
LONG-TERM ASSETS
Property, Plant & Equipment $179.0K $230.0K $350.0K
YoY Change -38.7% -38.67% -36.13%
Goodwill $405.0K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $195.0K $155.0K $155.0K
YoY Change -78.43% -71.51% -71.51%
Total Long-Term Assets $871.0K $505.0K $505.0K
YoY Change -91.81% -95.47% -95.47%
TOTAL ASSETS
Total Short-Term Assets $12.21M $16.23M $16.23M
Total Long-Term Assets $871.0K $505.0K $505.0K
Total Assets $13.09M $16.74M $16.74M
YoY Change -56.96% -56.73% -56.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.108M $6.928M $6.928M
YoY Change 45.67% 136.29% 136.29%
Accrued Expenses $1.361M $2.085M $2.135M
YoY Change -51.7% -19.68% -7.66%
Deferred Revenue $7.000K
YoY Change -97.92%
Short-Term Debt $162.0K $0.00
YoY Change -1.82%
Long-Term Debt Due $1.582M $4.622M $4.622M
YoY Change -30.0%
Total Short-Term Liabilities $9.110M $13.69M $13.69M
YoY Change -21.01% 145.38% 145.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $37.00K $67.00K $67.00K
YoY Change -61.46% -45.97% -45.97%
Total Long-Term Liabilities $37.00K $67.00K $67.00K
YoY Change -98.6% -99.42% -99.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.110M $13.69M $13.69M
Total Long-Term Liabilities $37.00K $67.00K $67.00K
Total Liabilities $9.147M $13.76M $13.76M
YoY Change -35.49% -19.76% -19.76%
SHAREHOLDERS EQUITY
Retained Earnings -$321.5M -$321.3M
YoY Change 5.41% 7.63%
Common Stock $1.000K $32.00K
YoY Change -96.67% 10.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.938M $2.978M $2.978M
YoY Change
Total Liabilities & Shareholders Equity $13.09M $16.74M $16.74M
YoY Change -56.96% -56.73% -56.73%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $2.654M -$14.70M -$22.77M
YoY Change -189.54% -39.66% -42.08%
Depreciation, Depletion And Amortization $20.00K $418.0K $200.0K
YoY Change -50.0% -1.65% 0.0%
Cash From Operating Activities $20.00K $987.0K $97.00K
YoY Change -91.53% -138.24% -100.47%
INVESTING ACTIVITIES
Capital Expenditures $15.00K $8.000K $18.00K
YoY Change -90.91%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$15.00K -$8.000K -$18.00K
YoY Change -90.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -588.0K -327.0K -$5.097M
YoY Change -87.16% -41.71% -497.58%
NET CHANGE
Cash From Operating Activities 20.00K 987.0K $97.00K
Cash From Investing Activities -15.00K -8.000K -$18.00K
Cash From Financing Activities -588.0K -327.0K -$5.097M
Net Change In Cash -583.0K 652.0K -$5.018M
YoY Change -86.57% -120.75% -74.23%
FREE CASH FLOW
Cash From Operating Activities $20.00K $987.0K $97.00K
Capital Expenditures $15.00K $8.000K $18.00K
Free Cash Flow $5.000K $979.0K $79.00K
YoY Change -97.88% -137.93% -100.38%

Facts In Submission

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CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
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CY2023Q4 us-gaap Lines Of Credit Current
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CY2023Q4 us-gaap Secured Debt Current
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CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
57000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5580000 usd
CY2022Q4 us-gaap Long Term Line Of Credit
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
67000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
124000 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
67000 usd
CY2022Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
11568000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
13759000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
17148000 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
729026 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
729026 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
668869 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q4 us-gaap Common Stock Value
CommonStockValue
32000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
29000 usd
CY2023Q4 us-gaap Additional Paid In Capital
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324288000 usd
CY2022Q4 us-gaap Additional Paid In Capital
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RetainedEarningsAccumulatedDeficit
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CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2978000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
21528000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
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CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
38676000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2969000 usd
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
21528000 usd
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2444000 usd
CY2023 us-gaap Net Income Loss
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2978000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2978000 usd
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Depreciation And Amortization
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1690000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
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56000 usd
CY2022 BTTR Goodwill Impairment Losses
GoodwillImpairmentLosses
18614000 usd
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
8532000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
1773000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023 us-gaap Fair Value Adjustment Of Warrants
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2095000 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
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CY2022 us-gaap Inventory Write Down
InventoryWriteDown
1809000 usd
CY2023 us-gaap Paid In Kind Interest
PaidInKindInterest
254000 usd
CY2023 us-gaap Accretion Expense
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291000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Other Noncash Income Expense
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IncreaseDecreaseInAccountsReceivable
-2387000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
66000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4120000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6821000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-628000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1047000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3996000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-761000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-760000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
99000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
97000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20553000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
198000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
413000 usd
CY2022 us-gaap Repayments Of Other Short Term Debt
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248000 usd
CY2023 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1906000 usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
12317000 usd
CY2023 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
13500000 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
5640000 usd
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7841000 usd
CY2023 BTTR Payments On Line Of Credit
PaymentsOnLineOfCredit
6100000 usd
CY2023 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
5000000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5450000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
244000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
110000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5018000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19469000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9473000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28942000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4455000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9473000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2023 us-gaap Interest Paid Net
InterestPaidNet
543000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
444000 usd
CY2023 BTTR Reclassification Of Warrants To Equity
ReclassificationOfWarrantsToEquity
2444000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_849_eus-gaap--UseOfEstimates_zBmh4gJPNBWh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_zyob7kzQLmFa">Use of estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting periods. The Company bases its estimates on historical experience and on various other assumptions that the Company believes to be reasonable under the circumstances. On an ongoing basis, the Company evaluates these assumptions, judgments and estimates. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In the opinion of management, the consolidated financial statements contain all adjustments necessary for a fair statement of the results of operations for the years ended December 31, 2023 and 2022, the financial position as of December 31, 2023 and 2022 and the cash flows for the years ended December 31, 2023 and 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2023Q4 BTTR Minimum Liquidity Required
MinimumLiquidityRequired
3000000.0 usd
CY2023 BTTR Maximum Marketing Spend Ratio
MaximumMarketingSpendRatio
0.30 pure
CY2022Q4 us-gaap Restricted Cash Current
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6300000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
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CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2023 us-gaap Advertising Expense
AdvertisingExpense
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CY2022 us-gaap Advertising Expense
AdvertisingExpense
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OtherAmortizationOfDeferredCharges
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CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
100000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
500000 usd
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CY2023 BTTR Number Of Revenue Channels
NumberOfRevenueChannels
4 integer
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38592000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
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CY2022Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
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CY2023Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
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CY2022Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
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CY2023Q4 us-gaap Inventory Gross
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CY2022Q4 us-gaap Inventory Gross
InventoryGross
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CY2023Q4 us-gaap Inventory Adjustments
InventoryAdjustments
851000 usd
CY2022Q4 us-gaap Inventory Adjustments
InventoryAdjustments
1654000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
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CY2022Q4 us-gaap Inventory Net
InventoryNet
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CY2023Q4 BTTR Prepaid Marketing Expense Current
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451000 usd
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OtherPrepaidExpenseCurrent
361000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1051000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1051000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
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534000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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544000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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304000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
169000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
230000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
375000 usd
CY2023 us-gaap Depreciation
Depreciation
200000 usd
CY2022 us-gaap Depreciation
Depreciation
200000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
18614000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
18614000 usd
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 integer
CY2022Q3 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.200 pure
CY2022Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
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CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2022 us-gaap Asset Impairment Charges
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8500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023 us-gaap Goodwill Impairment Loss
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8532000 usd
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10059000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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CY2023 us-gaap Asset Impairment Charges
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CY2023Q4 us-gaap Taxes Payable Current
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CY2022Q4 us-gaap Taxes Payable Current
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110000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2023Q4 BTTR Accrued Marketing Costs And Advertising Current
AccruedMarketingCostsAndAdvertisingCurrent
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CY2022Q4 BTTR Accrued Marketing Costs And Advertising Current
AccruedMarketingCostsAndAdvertisingCurrent
567000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2022Q4 us-gaap Interest Payable Current
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CY2023Q4 us-gaap Accrued Sales Commission Current
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CY2022Q4 us-gaap Accrued Sales Commission Current
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CY2023Q4 us-gaap Contract With Customer Liability Current
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CY2022Q4 us-gaap Contract With Customer Liability Current
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CY2023Q4 us-gaap Short Term Borrowings
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CY2022Q4 us-gaap Short Term Borrowings
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165000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2023Q4 us-gaap Accrued Liabilities Current
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2085000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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2596000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2022Q4 us-gaap Long Term Debt
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CY2023Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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5291000 usd
CY2023Q4 us-gaap Long Term Debt
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CY2023Q4 us-gaap Purchase Obligation
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CY2022Q4 us-gaap Purchase Obligation
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
214400 shares
CY2021Q4 BTTR Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
5.92
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
214400 shares
CY2022Q4 BTTR Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
5.92
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
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CY2023 BTTR Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
11.44
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
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CY2023Q4 BTTR Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
2.47
CY2022Q4 BTTR Class Of Warrant Or Right Warrants Outstanding Intrinsic Value
ClassOfWarrantOrRightWarrantsOutstandingIntrinsicValue
0.0 usd
CY2022Q4 BTTR Class Of Warrant Or Right Warrants Outstanding Intrinsic Value
ClassOfWarrantOrRightWarrantsOutstandingIntrinsicValue
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CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000.0 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
61 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.10
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y6M
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
14 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.24
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.26
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
70 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M12D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
49 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.84
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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CY2022Q4 BTTR Share Based Compensation Arrangement By Share Based Payment Award Options Fully Vested Weighted Average Exercise Price
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CY2022 BTTR Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Fully Weighted Average Remaining Contractual Term1
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CY2022 BTTR Sharebased Compensation Arrangement By Sharebased Payment Award Options Expected Vest In Period Fair Value1
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CY2022Q4 BTTR Share Based Compensation Arrangement By Share Based Payment Award Options Expected Vest Weighted Average Exercise Price
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CY2022 BTTR Sharebased Compensation Arrangement By Sharebased Payment Award Options Expected Vest Weighted Average Remaining Contractual Term1
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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P7Y2M12D
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5.19
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54 shares
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5.03
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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P5Y2M12D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
46 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsFullyVestedWeightedAverageExercisePrice
5.54
CY2023 BTTR Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Fully Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedFullyWeightedAverageRemainingContractualTerm1
P5Y2M12D
CY2023 BTTR Sharebased Compensation Arrangement By Sharebased Payment Award Options Expected Vest In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpectedVestInPeriodFairValue1
8 usd
CY2023Q4 BTTR Share Based Compensation Arrangement By Share Based Payment Award Options Expected Vest Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedVestWeightedAverageExercisePrice
1.74
CY2023 BTTR Sharebased Compensation Arrangement By Sharebased Payment Award Options Expected Vest Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpectedVestWeightedAverageRemainingContractualTerm1
P8Y10M24D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
100000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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CY2023 BTTR Effective Income Tax Rate
EffectiveIncomeTaxRate
0 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4782000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.221 pure
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5384000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
3802000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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CY2023 BTTR Effective Income Tax Rate Reconciliation Warrant Valuation Amount
EffectiveIncomeTaxRateReconciliationWarrantValuationAmount
-50000 usd
CY2023 BTTR Effective Income Tax Rate Reconciliation Warrant Valuation Percent
EffectiveIncomeTaxRateReconciliationWarrantValuationPercent
-0.002 pure
CY2022 BTTR Effective Income Tax Rate Reconciliation Nondeductible Expense Equity Instruments Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseEquityInstrumentsPercent
0.001 pure
CY2023 BTTR Effective Income Tax Rate Reconciliation Return To Provision Adjustment Amount
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustmentAmount
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CY2022 BTTR Effective Income Tax Rate Reconciliation Return To Provision Adjustment Amount
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustmentAmount
5000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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CY2023 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001 pure
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
21662000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
19182000 usd
CY2023Q4 BTTR Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
28000 usd
CY2022Q4 BTTR Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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5320000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5251000 usd
CY2023Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
68000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
157000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
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2508000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2306000 usd
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29586000 usd
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26938000 usd
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29509000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24479000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
77000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2459000 usd
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50000 usd
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
86000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
27000 usd
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DeferredTaxLiabilitiesLeasingArrangements
41000 usd
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2332000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24479000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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5030000 usd
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5384000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29509000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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24479000 usd
CY2023 us-gaap Net Income Loss
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NetIncomeLoss
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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-22770000 usd
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-39316000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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705185 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
667114 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
705185 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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667114 shares
CY2023 us-gaap Earnings Per Share Basic
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-32.29
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-58.93
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-32.29
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-58.93

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