2023 Q2 Form 10-Q Financial Statement

#000121465923006699 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $35.62M $34.79M $33.60M
YoY Change -2.4% 3.54% 15.1%
Cost Of Revenue $28.59M $28.38M $27.69M
YoY Change -4.08% 2.49% 23.51%
Gross Profit $7.027M $6.404M $5.905M
YoY Change 5.05% 8.45% -12.78%
Gross Profit Margin 19.73% 18.41% 17.58%
Selling, General & Admin $5.628M $5.533M $5.772M
YoY Change 0.97% -4.14% 11.43%
% of Gross Profit 80.09% 86.4% 97.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $950.0K $927.0K $1.036M
YoY Change -6.4% -10.52% 6.8%
% of Gross Profit 13.52% 14.48% 17.54%
Operating Expenses $5.628M $5.533M $5.772M
YoY Change 0.97% -4.14% 11.43%
Operating Profit $444.0K $817.0K $133.0K
YoY Change -45.92% 514.29% -91.64%
Interest Expense -$18.00K -$26.00K -$11.00K
YoY Change 50.0% 136.36% -86.25%
% of Operating Profit -4.05% -3.18% -8.27%
Other Income/Expense, Net
YoY Change
Pretax Income $426.0K $791.0K -$1.920M
YoY Change -47.34% -141.2% -226.32%
Income Tax -$551.0K -$9.952M
% Of Pretax Income -129.34% -1258.15%
Net Earnings $842.0K $10.62M -$2.150M
YoY Change 79.53% -594.0% -295.99%
Net Earnings / Revenue 2.36% 30.53% -6.4%
Basic Earnings Per Share $0.07 $0.90 -$0.17
Diluted Earnings Per Share $0.07 $0.89
COMMON SHARES
Basic Shares Outstanding 11.72M shares 11.85M shares 12.56M shares
Diluted Shares Outstanding 11.77M 11.88M shares 12.53M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.684M $5.367M $7.066M
YoY Change -62.04% -24.04% -36.91%
Cash & Equivalents $3.684M $5.367M $7.066M
Short-Term Investments
Other Short-Term Assets $1.414M $1.745M $1.817M
YoY Change 1.95% -3.96% 127.13%
Inventory $1.353M $1.321M $1.380M
Prepaid Expenses
Receivables $729.0K $603.0K $1.415M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.180M $9.036M $11.68M
YoY Change -45.35% -22.62% -14.13%
LONG-TERM ASSETS
Property, Plant & Equipment $21.49M $21.84M $68.94M
YoY Change -8.7% -68.32% -7.83%
Goodwill $5.713M $5.713M
YoY Change 0.0%
Intangibles $3.914M
YoY Change -0.2%
Long-Term Investments
YoY Change
Other Assets $62.59M $61.02M $213.0K
YoY Change 17.27% 28546.01% -29.0%
Total Long-Term Assets $84.08M $82.86M $78.79M
YoY Change 9.32% 5.16% -6.31%
TOTAL ASSETS
Total Short-Term Assets $7.180M $9.036M $11.68M
Total Long-Term Assets $84.08M $82.86M $78.79M
Total Assets $91.26M $91.90M $90.47M
YoY Change 1.34% 1.58% -7.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.022M $2.382M $705.0K
YoY Change 35.72% 237.87% -62.89%
Accrued Expenses $6.834M $7.437M $11.96M
YoY Change -7.8% -37.8% 12.79%
Deferred Revenue $72.00K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.60M $15.37M $12.72M
YoY Change 0.22% 20.85% -38.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $43.82M $43.20M $48.39M
YoY Change -6.81% -10.73% -8.35%
Total Long-Term Liabilities $43.82M $43.20M $48.39M
YoY Change -6.81% -10.73% -19.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.60M $15.37M $12.72M
Total Long-Term Liabilities $43.82M $43.20M $48.39M
Total Liabilities $57.42M $58.57M $62.64M
YoY Change -5.23% -6.5% -23.33%
SHAREHOLDERS EQUITY
Retained Earnings -$18.99M -$19.83M
YoY Change -34.6%
Common Stock $13.00K $13.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.974M
YoY Change
Treasury Stock Shares
Shareholders Equity $33.44M $32.97M $27.83M
YoY Change
Total Liabilities & Shareholders Equity $91.26M $91.90M $90.47M
YoY Change 1.34% 1.58% -7.4%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $842.0K $10.62M -$2.150M
YoY Change 79.53% -594.0% -295.99%
Depreciation, Depletion And Amortization $950.0K $927.0K $1.036M
YoY Change -6.4% -10.52% 6.8%
Cash From Operating Activities $549.0K $4.312M $1.531M
YoY Change -82.32% 181.65% -35.67%
INVESTING ACTIVITIES
Capital Expenditures $1.755M $700.0K -$940.0K
YoY Change -493.5% -174.47% 34.29%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$4.398M -$728.0K
YoY Change -100.0% 504.12% -7380.0%
Cash From Investing Activities -$1.755M -$5.098M -$1.668M
YoY Change -686.96% 205.64% 141.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -477.0K -761.0K -437.0K
YoY Change -37.81% 74.14% -12.6%
NET CHANGE
Cash From Operating Activities 549.0K 4.312M 1.531M
Cash From Investing Activities -1.755M -5.098M -1.668M
Cash From Financing Activities -477.0K -761.0K -437.0K
Net Change In Cash -1.683M -1.547M -574.0K
YoY Change -163.8% 169.51% -148.24%
FREE CASH FLOW
Cash From Operating Activities $549.0K $4.312M $1.531M
Capital Expenditures $1.755M $700.0K -$940.0K
Free Cash Flow -$1.206M $3.612M $2.471M
YoY Change -133.95% 46.18% -19.77%

Facts In Submission

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CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11818651 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12527625 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11930140 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12525048 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11884123 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12527625 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11985254 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12525048 shares
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27788000 usd
CY2022Q4 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
46000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-92000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5000 usd
CY2022Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
873000 usd
CY2022Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
222000 usd
CY2022Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
172000 usd
CY2022Q4 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
13000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-127000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26810000 usd
CY2023Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
43000 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
467000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
122000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
294000 usd
CY2023Q1 gtim Purchase Of Noncontrolling Interests
PurchaseOfNoncontrollingInterests
-3506000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
10621000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33329000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30870000 usd
CY2021Q4 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
95000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6000 usd
CY2021Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
920000 usd
CY2021Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
632000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
330000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31589000 usd
CY2022Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
52000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
84000 usd
CY2022Q1 gtim Stock Repurchased During Period Value Of Shares
StockRepurchasedDuringPeriodValueOfShares
331000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
230000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
112000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-2150000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29362000 usd
us-gaap Profit Loss
ProfitLoss
10838000 usd
us-gaap Profit Loss
ProfitLoss
-670000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1859000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2114000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
76000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1753000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
89000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
147000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-9000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
642000 usd
gtim Recognition Of Deferred Gain On Sale Of Restaurant Building
RecognitionOfDeferredGainOnSaleOfRestaurantBuilding
31000 usd
gtim Recognition Of Deferred Gain On Sale Of Restaurant Building
RecognitionOfDeferredGainOnSaleOfRestaurantBuilding
15000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9959000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-135000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
26000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
857000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1172000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-66000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
57000 usd
gtim Increase Decrease In Intangible Assets Deposits And Other
IncreaseDecreaseInIntangibleAssetsDepositsAndOther
-10000 usd
gtim Increase Decrease In Intangible Assets Deposits And Other
IncreaseDecreaseInIntangibleAssetsDepositsAndOther
-33000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1596000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-370000 usd
gtim Increase Decrease Operating Lease Liabilities
IncreaseDecreaseOperatingLeaseLiabilities
325000 usd
gtim Increase Decrease Operating Lease Liabilities
IncreaseDecreaseOperatingLeaseLiabilities
186000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
652000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
395000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4158000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1312000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1423000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1177000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
728000 usd
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
4394000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5817000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1905000 usd
gtim Payment For Purchase Of Treasury Stock
PaymentForPurchaseOfTreasuryStock
1340000 usd
gtim Payment For Purchase Of Treasury Stock
PaymentForPurchaseOfTreasuryStock
331000 usd
gtim Restricted Stock Vesting Settled In Cash
RestrictedStockVestingSettledInCash
92000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
90000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
466000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
956000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
13000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1880000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1197000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3539000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1790000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8906000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8856000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5367000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7066000 usd
us-gaap Interest Paid Net
InterestPaidNet
5000 usd
us-gaap Interest Paid Net
InterestPaidNet
9000 usd
gtim Capital Expenditures Incurred But Not Paid
CapitalExpendituresIncurredButNotPaid
158000 usd
gtim Capital Expenditures Incurred But Not Paid
CapitalExpendituresIncurredButNotPaid
-421000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
129000000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
136000000 usd
CY2023Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
603000000 usd
us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
78000000 usd
gtim Rebate Receivables
RebateReceivables
122000000 usd
CY2023Q1 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
312000000 usd
us-gaap Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
91000000 usd
us-gaap Proceeds From Collection Of Other Receivables
ProceedsFromCollectionOfOtherReceivables
1239000000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
745000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3925000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-9000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3916000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3925000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-5000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3920000 usd
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
5713000 usd
CY2023Q1 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
5713000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
5713000 usd
CY2022Q3 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
5713000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5000000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
96000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
5617000 usd
gtim Share Based Payment Arrangements Noncash Expense
ShareBasedPaymentArrangementsNoncashExpense
89000000 usd
gtim Share Based Payment Arrangements Noncash Expense
ShareBasedPaymentArrangementsNoncashExpense
147000000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
20000 shares
gtim Stock Options Incentive Granted
StockOptionsIncentiveGranted
90000 shares
us-gaap Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
2.33
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
1.24
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
470161 shares
CY2022Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
3.97
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20000 shares
CY2023Q1 gtim Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Grant Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeGrantOptionsWeightedAverageExercisePrice
3
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
2000 shares
CY2023Q1 gtim Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercised Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisedOptionsWeightedAverageExercisePrice
2.31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
12253 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.95
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
475908 shares
CY2023Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
3.94
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
334965 shares
CY2023Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
3.67
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y8M12D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
177000000 usd
gtim Stock Issued During Period Share Stock Options Exercised
StockIssuedDuringPeriodShareStockOptionsExercised
2000 shares
CY2023Q1 us-gaap Shares Issued
SharesIssued
2000 shares
gtim Proceeds From Stock Option Exercised
ProceedsFromStockOptionExercised
5000000 usd
gtim Stock Issued During Period Share Stock Options Exercised
StockIssuedDuringPeriodShareStockOptionsExercised
23797 shares
CY2022Q1 us-gaap Shares Issued
SharesIssued
23797 shares
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
90000000 usd
gtim Share Based Compensation Restricted Stock Units Granted
ShareBasedCompensationRestrictedStockUnitsGranted
25750 shares
gtim Share Based Compensation Restricted Stock Units Granted
ShareBasedCompensationRestrictedStockUnitsGranted
28000 shares
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
73336 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
25750 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.29
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
46336 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.54
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
1000 shares
gtim Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Option Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionForfeitedWeightedAverageGrantDateFairValue
4.5
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
51750 shares
CY2023Q1 gtim Sale Leaseback Transactions Deferred Gain Net
SaleLeasebackTransactionsDeferredGainNet
19000000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3000000 usd
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
607000000 usd
CY2022Q1 gtim Sale Leaseback Transactions Deferred Gain Net
SaleLeasebackTransactionsDeferredGainNet
7000000 usd
CY2023Q1 us-gaap Prepaid Rent
PrepaidRent
769000 usd
CY2022Q3 us-gaap Prepaid Rent
PrepaidRent
765000 usd
CY2023Q1 us-gaap Prepaid Insurance
PrepaidInsurance
736000 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
3000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
240000 usd
CY2022Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
120000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1745000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
888000 usd
CY2023Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2987000 usd
CY2022Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2773000 usd
CY2023Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1025000 usd
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1166000 usd
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1182000 usd
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
985000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2243000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1867000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7437000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6791000 usd
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0025 pure
gtim Description Of Interest At A Variable Rate
DescriptionOfInterestAtAVariableRate
As of March 28, 2023, any borrowings under the Prior Cadence Credit Facility, as amended, bear interest at a variable rate based upon the Company’s election of (i) 2.5% plus the base rate, which is the highest of the (a) Federal Funds Rate plus 0.5%, (b) the Cadence bank publicly announced prime rate, and (c) LIBOR plus 1.0%, or (ii) LIBOR, with a 0.250% floor, plus 3.5%.
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.076 pure
gtim Description Of Cadence Credit Facility
DescriptionOfCadenceCreditFacility
The Prior Cadence Credit Facility contained certain affirmative and negative covenants and events of default that the Company considers customary for an agreement of this type, including covenants setting a maximum leverage ratio of 5.15:1, a minimum pre-distribution fixed charge coverage ratio of 1.25:1, a minimum post-distribution fixed charge coverage ratio of 1.10:1 and minimum liquidity of $2.0 million. As of March 28, 2023, the Company was in compliance with all financial covenants under the Prior Cadence Credit Facility.
us-gaap Adjustment For Amortization
AdjustmentForAmortization
9000000 usd
CY2023Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0025 pure
CY2023Q2 gtim Percentage Of Commitment Fee
PercentageOfCommitmentFee
0.0025 pure
gtim Aggregate Principal Amount
AggregatePrincipalAmount
4000000 usd
CY2023Q1 gtim Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
11818651 shares
CY2022Q1 gtim Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
12527625 shares
gtim Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
11930140 shares
gtim Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
12525048 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
13722 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3364 shares
CY2023Q1 gtim Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
51750 shares
gtim Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
51750 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11884123 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12527625 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11985254 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12525048 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
385908 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
386101 shares
CY2021Q3 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
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us-gaap Product Liability Contingency Loss Exposure In Excess Of Accrual Best Estimate
ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate
332000 usd
gtim Lessee Lease Remaining Term
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P20Y
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Occupancy, Other restaurant operating costs and General and administrative expenses, net
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us-gaap Operating Lease Cost
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gtim Variable Lease Cost Classification
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Occupancy
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VariableLeaseCost
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gtim Sublease Income Classification
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Occupancy
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SubleaseIncome
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us-gaap Sublease Income
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us-gaap Lease Cost
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us-gaap Lease Cost
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gtim Operating Lease Liabilities Payments
OperatingLeaseLiabilitiesPayments
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gtim Operating Lease Liabilities Payments
OperatingLeaseLiabilitiesPayments
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gtim Right Of Use Asset Obtained In Exchange For Operating Leases Liability
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gtim Right Of Use Asset Obtained In Exchange For Operating Leases Liability
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CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
43063000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
45544000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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AssetImpairmentCharges
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.02 pure
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DeferredTaxAssetsNet
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1836 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.02 pure
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1303000 usd
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
344000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
831000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
466000 usd
gtim Contribution To Non Controlling Interests
ContributionToNonControllingInterests
13000 usd
CY2023Q1 us-gaap Minority Interest
MinorityInterest
363000 usd
CY2023Q1 gtim Aggregate Purchase Price
AggregatePurchasePrice
4394000 usd
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12274351 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12977433 shares
CY2023Q1 us-gaap Revenues
Revenues
34785000 usd
CY2022Q1 us-gaap Revenues
Revenues
33597000 usd
us-gaap Revenues
Revenues
68179000 usd
us-gaap Revenues
Revenues
66513000 usd
CY2023Q1 gtim Income Loss From Operations
IncomeLossFromOperations
817000 usd
CY2022Q1 gtim Income Loss From Operations
IncomeLossFromOperations
-1909000 usd
gtim Income Loss From Operations
IncomeLossFromOperations
924000 usd
gtim Income Loss From Operations
IncomeLossFromOperations
-633000 usd
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
697000 usd
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
698000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1581000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
935000 usd
CY2023Q1 gtim Property And Equipment Nets
PropertyAndEquipmentNets
21844000 usd
CY2022Q3 gtim Property And Equipment Nets
PropertyAndEquipmentNets
22251000 usd
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q3 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
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CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2023Q1 us-gaap Preferred Stock Shares Issued
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CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11746350 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12977433 shares
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1231083 shares
CY2022Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
692798 shares
CY2022Q1 us-gaap Pre Opening Costs
PreOpeningCosts
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CY2023Q1 gtim Franchise Cost
FranchiseCost
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CY2023Q1 gtim Litigation Contingencies
LitigationContingencies
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gtim Litigation Contingencies
LitigationContingencies
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CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2021Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
usd
CY2021Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
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gtim Restricted Stock Vesting Settled In Cash
RestrictedStockVestingSettledInCash
usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
gtim Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Forfeited To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndForfeitedToVestOutstandingWeightedAverageRemainingContractualTerm1
CY2022Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
shares
CY2022Q1 gtim Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
shares
gtim Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-26
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000825324

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gtim-20230328_cal.xml Edgar Link unprocessable
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