2021 Q3 Form 10-Q Financial Statement

#000165495421008779 Filed on August 12, 2021

View on sec.gov

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	7468709	USD
CY2021Q2	us-gaap	Long Term Loans Payable LongTermLoansPayable	7681536	USD
CY2020Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	29037	USD
CY2021Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	29037	USD
CY2020Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	574479	USD
CY2021Q2	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	585104	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5863615	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5615344	USD
CY2020Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	834018	USD
CY2021Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	829260	USD
CY2020Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	14769858	USD
CY2021Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	14740281	USD
CY2021Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22215512	shares
CY2021Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22215512	shares
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1194363	USD
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2016677	USD
CY2020Q4	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	879502	USD
CY2021Q2	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	1006329	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	890556	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	907662	USD
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	395918	USD
CY2021Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	466092	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	3360339	USD
CY2021Q2	us-gaap	Assets Current AssetsCurrent	4396760	USD
CY2020Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3708689	USD
CY2021Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3730952	USD
CY2020Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	2319445	USD
CY2021Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	2337079	USD
CY2020Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	510225	USD
CY2021Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	414016	USD
CY2020Q4	us-gaap	Property Plant And Equipment Owned Accumulated Depreciation PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	6538359	USD
CY2021Q2	us-gaap	Property Plant And Equipment Owned Accumulated Depreciation PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	6482047	USD
CY2020Q4	nbro	Less Accumulated Depreciation And Amortization LessAccumulatedDepreciationAndAmortization	1989209	USD
CY2021Q2	nbro	Less Accumulated Depreciation And Amortization LessAccumulatedDepreciationAndAmortization	2178068	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4549150	USD
CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4303797	USD
CY2020Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3104904	USD
CY2021Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3104904	USD
CY2020Q4	us-gaap	Deferred Costs DeferredCosts	834018	USD
CY2021Q2	us-gaap	Deferred Costs DeferredCosts	829260	USD
CY2020Q4	us-gaap	Goodwill Goodwill	278466	USD
CY2021Q2	us-gaap	Goodwill Goodwill	278466	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6088101	USD
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5812719	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	201962	USD
CY2021Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	233688	USD
CY2020Q4	us-gaap	Assets Assets	18416940	USD
CY2021Q2	us-gaap	Assets Assets	18959776	USD
CY2020Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	878099	USD
CY2021Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	533708	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	412005	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	403499	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1290104	USD
CY2021Q2	us-gaap	Liabilities Current LiabilitiesCurrent	937207	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	24763447	USD
CY2021Q2	us-gaap	Common Stock Value CommonStockValue	24776184	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22406469	USD
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-21493896	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	2356978	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18416940	USD
CY2021Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18959776	USD
CY2020Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	1406865	USD
CY2021Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	2264739	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	2499813	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	4373436	USD
CY2020Q2	nbro	Restaurant Revenue Company Owned Non Traditional RestaurantRevenueCompanyOwnedNonTraditional	111433	USD
CY2021Q2	nbro	Restaurant Revenue Company Owned Non Traditional RestaurantRevenueCompanyOwnedNonTraditional	117197	USD
	nbro	Restaurant Revenue Company Owned Non Traditional RestaurantRevenueCompanyOwnedNonTraditional	266117	USD
	nbro	Restaurant Revenue Company Owned Non Traditional RestaurantRevenueCompanyOwnedNonTraditional	233301	USD
CY2020Q2	nbro	Revenue Recognition Services Franchise RevenueRecognitionServicesFranchise	1088344	USD
CY2021Q2	nbro	Revenue Recognition Services Franchise RevenueRecognitionServicesFranchise	1199260	USD
	nbro	Revenue Recognition Services Franchise RevenueRecognitionServicesFranchise	2555723	USD
	nbro	Revenue Recognition Services Franchise RevenueRecognitionServicesFranchise	2253220	USD
CY2020Q2	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	3867	USD
CY2021Q2	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	3513	USD
	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	8118	USD
	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	7069	USD
CY2020Q2	us-gaap	Revenues Revenues	2610509	USD
CY2021Q2	us-gaap	Revenues Revenues	3584709	USD
	us-gaap	Revenues Revenues	5329771	USD
	us-gaap	Revenues Revenues	6867026	USD
CY2020Q2	nbro	Restaurant Expenses Company Owned Craft Pizza Pub RestaurantExpensesCompanyOwnedCraftPizzaPub	804340	USD
CY2021Q2	nbro	Restaurant Expenses Company Owned Craft Pizza Pub RestaurantExpensesCompanyOwnedCraftPizzaPub	1935744	USD
	nbro	Restaurant Expenses Company Owned Craft Pizza Pub RestaurantExpensesCompanyOwnedCraftPizzaPub	1776369	USD
	nbro	Restaurant Expenses Company Owned Craft Pizza Pub RestaurantExpensesCompanyOwnedCraftPizzaPub	3164638	USD
CY2020Q2	nbro	Restaurant Expenses Company Owned Non Traditional RestaurantExpensesCompanyOwnedNonTraditional	76983	USD
CY2021Q2	nbro	Restaurant Expenses Company Owned Non Traditional RestaurantExpensesCompanyOwnedNonTraditional	118659	USD
	nbro	Restaurant Expenses Company Owned Non Traditional RestaurantExpensesCompanyOwnedNonTraditional	229226	USD
	nbro	Restaurant Expenses Company Owned Non Traditional RestaurantExpensesCompanyOwnedNonTraditional	207813	USD
CY2020Q2	nbro	Franchising Expenses FranchisingExpenses	267628	USD
CY2021Q2	nbro	Franchising Expenses FranchisingExpenses	482309	USD
	nbro	Franchising Expenses FranchisingExpenses	757984	USD
	nbro	Franchising Expenses FranchisingExpenses	821674	USD
CY2020Q2	us-gaap	Operating Expenses OperatingExpenses	1148951	USD
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	2536712	USD
	us-gaap	Operating Expenses OperatingExpenses	2763579	USD
	us-gaap	Operating Expenses OperatingExpenses	4194125	USD
CY2020Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	98279	USD
CY2021Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	142133	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	164226	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	306849	USD
CY2020Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	344374	USD
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	481860	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	793795	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	780449	USD
CY2020Q2	us-gaap	Other Expenses OtherExpenses	1591604	USD
CY2021Q2	us-gaap	Other Expenses OtherExpenses	3160705	USD
	us-gaap	Other Expenses OtherExpenses	3721600	USD
	us-gaap	Other Expenses OtherExpenses	5281423	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1018905	USD
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	424004	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1608171	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1585603	USD
CY2020Q2	us-gaap	Interest Expense InterestExpense	323165	USD
CY2021Q2	us-gaap	Interest Expense InterestExpense	338839	USD
	us-gaap	Interest Expense InterestExpense	1249454	USD
	us-gaap	Interest Expense InterestExpense	673030	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	695740	USD
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	85165	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	358717	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	912573	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-81983	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2020Q2	us-gaap	Net Investment Income NetInvestmentIncome	695740	USD
CY2021Q2	us-gaap	Net Investment Income NetInvestmentIncome	85165	USD
	us-gaap	Net Investment Income NetInvestmentIncome	440700	USD
	us-gaap	Net Investment Income NetInvestmentIncome	912573	USD
CY2020Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	3
CY2021Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	2
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	4
CY2020Q2	nbro	Net Income Per Share NetIncomePerShare	3
CY2021Q2	nbro	Net Income Per Share NetIncomePerShare	0
	nbro	Net Income Per Share NetIncomePerShare	2
	nbro	Net Income Per Share NetIncomePerShare	4
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22215512	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22215512	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22215512	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22215512	shares
CY2020Q2	nbro	Net Income Per Shares NetIncomePerShares	0.03
CY2021Q2	nbro	Net Income Per Shares NetIncomePerShares	0.00
	nbro	Net Income Per Shares NetIncomePerShares	0.02
	nbro	Net Income Per Shares NetIncomePerShares	0.04
CY2020Q2	nbro	Net Incom NetIncom	3
CY2021Q2	nbro	Net Incom NetIncom	0
	nbro	Net Incom NetIncom	2
	nbro	Net Incom NetIncom	4
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23465512	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23465512	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23465512	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23465512	shares
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	2356978	USD
	us-gaap	Net Income Loss NetIncomeLoss	912573	USD
	us-gaap	Stock Option Down Round Feature Increase Decrease In Equity Amount StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount	12737	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	3282288	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	3190755	USD
CY2021Q2	us-gaap	Stock Option Down Round Feature Increase Decrease In Equity Amount StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount	6368	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	85165	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	3282288	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	7833788	USD
	us-gaap	Net Income Loss NetIncomeLoss	440700	USD
	nbro	Unamortized Loan Origination Cost UnamortizedLoanOriginationCost	-116400	USD
	us-gaap	Stock Option Down Round Feature Increase Decrease In Equity Amount StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount	10624	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	8168712	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	7467660	USD
CY2020Q2	us-gaap	Stock Option Down Round Feature Increase Decrease In Equity Amount StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount	5312	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	695740	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	8168712	USD
	us-gaap	Profit Loss ProfitLoss	440700	USD
	us-gaap	Profit Loss ProfitLoss	912573	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1045934	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	545110	USD
	nbro	Amortization Of Lease Costs In Excess Of Cash Paid AmortizationOfLeaseCostsInExcessOfCashPaid	26153	USD
	nbro	Amortization Of Lease Costs In Excess Of Cash Paid AmortizationOfLeaseCostsInExcessOfCashPaid	18605	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-81983	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-63563	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-126827	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	28237	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-17106	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1728	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-70174	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-357634	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-31726	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-333884	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-344391	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	702232	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	886064	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	738304	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	63750	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-738304	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-63750	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	4379013	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	0	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	1275000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
	us-gaap	Proceeds From Loans ProceedsFromLoans	7049387	USD
	us-gaap	Proceeds From Loans ProceedsFromLoans	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1395374	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1359302	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	822314	USD
CY2020Q4	us-gaap	Cash Cash	218132	USD
CY2020Q2	us-gaap	Cash Cash	1577434	USD
CY2021Q2	us-gaap	Cash Cash	2016677	USD
	us-gaap	Interest Paid Net InterestPaidNet	450646	USD
	us-gaap	Interest Paid Net InterestPaidNet	446801	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	940734	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	829000	USD
CY2020Q4	us-gaap	Number Of Stores NumberOfStores	3064	integer
	nbro	Number Of Stores Opened NumberOfStoresOpened	15	integer
	nbro	Number Of Stores Closed NumberOfStoresClosed	15	integer
CY2021Q2	nbro	Net Income Losses NetIncomeLosses	85165	USD
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22215512	shares
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22215512	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23465512	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
	us-gaap	Revenue Recognition Services Royalty Fees RevenueRecognitionServicesRoyaltyFees	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Note 2 – Royalties and fees included initial franchise fees of $97,000 for the three-month period ended June 30, 2021, and $42,500 for the three-month period ended June 30, 2020. Royalties and fees included equipment commissions of $13,300 for the three-month period ended June 30, 2021, and $6,700 for the three-month period ended June 30, 2020. Royalties and fees, including amortized initial franchise fees and equipment commissions, were $1.2 million for the three-month period ended June 30, 2021, and $1.1 million for the three-month period ended June 30, 2020. Most of the cost for the services required to be performed by the Company are incurred prior to the franchise fee income being recorded, which is based on a contractual liability of the franchisee.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">The effect on comparable periods within the financial statements by recording franchise fees and cost of opening the units as deferred contract costs and deferred contract income is not material as the initial franchise fee for the non-traditional franchise is intended to defray the initial contract costs, and the franchise fees and contract costs initially incurred and paid approximate the relative amortized franchise fees and contract costs for those same periods.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">The deferred contract income and deferred costs were both $829,000 on June 30, 2021.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">At December 31, 2020 and June 30, 2021, the carrying value of the Company’s franchise receivables have been reduced to anticipated realizable value. As a result of this reduction of carrying value, the Company anticipates that substantially all of its accounts receivables reflected on the consolidated balance sheets as of December 31, 2020 and June 30, 2021, will be collected. In 2020, in light of the additional uncertainty created as a result of the COVID 19 pandemic, the Company decided to create a reserve for uncollectibility on all long-term franchisee receivables. The Company will continue to pursue collection where circumstances are appropriate and all collections of these receivables in the future will result in additional royalty income at the time received.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">There were 3,064 franchises/licenses in operation on December 31, 2020 and the same number of franchises/licenses were in operation on June 30, 2021. During the six-month period ended June 30, 2021 there were 15 new outlets opened and 15 outlets closed. In the ordinary course, grocery stores from time to time add our licensed products, remove them and may subsequently re-offer them. Therefore, it is unknown how many of the 2,404 licensed grocery store units included in the counts above have left the system.</p>
CY2020Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1100000	USD
CY2021Q2	nbro	Shares Denominator SharesDenominator	1250000	shares
	nbro	Net Income Losses NetIncomeLosses	912573	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
	nbro	Shares Denominator SharesDenominator	1250000	shares
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22215512	shares
CY2020Q2	nbro	Shares Denominator SharesDenominator	1250000	shares
CY2021Q1	us-gaap	Line Of Credit Facility Interest Rate Description LineOfCreditFacilityInterestRateDescription	On May 1, 2020, the Governor issued another order allowing restaurants to be open for inside dining for up to 50% of capacity as of May 11, 2020, and on June 14, 2020 up to 75% of capacity, plus bars were allowed to open up to 50% of capacity, and on July 4, 2020 restaurants and bars were allowed to resume at 100% capacity. The Governor delayed the increase in capacity for a portion of the third quarter of 2020. Ultimately the Governor issued another order to allow 100% capacity for restaurants and bars but required certain social distancing rules which effectively limit capacity to much less than 100%
CY2021Q1	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	715000	USD
CY2020Q2	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	715000	USD
CY2021Q1	nbro	Additional Loan Received AdditionalLoanReceived	940734	USD
CY2021Q3	nbro	Term Of Lease TermOfLease	P10Y
CY2020Q2	nbro	Net Income Losses NetIncomeLosses	695740	USD
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23465512	shares
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.0
	nbro	Net Income Losses NetIncomeLosses	440700	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22215512	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23465512	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2020Q1	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	150000	shares
CY2020Q1	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.97

Files In Submission

Name	View Source	Status
0001654954-21-008779-index-headers.html	Edgar Link	pending
0001654954-21-008779-index.html	Edgar Link	pending
0001654954-21-008779.txt	Edgar Link	pending
0001654954-21-008779-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
nbro-20210630.xsd	Edgar Link	pending
nbro-20210630_cal.xml	Edgar Link	unprocessable
nbro-20210630_def.xml	Edgar Link	unprocessable
nbro-20210630_lab.xml	Edgar Link	unprocessable
nbro-20210630_pre.xml	Edgar Link	unprocessable
nrom_10q.htm	Edgar Link	pending
nrom_10q_htm.xml	Edgar Link	completed
nrom_ex311.htm	Edgar Link	pending
nrom_ex312.htm	Edgar Link	pending
nrom_ex321.htm	Edgar Link	pending
nrom_ex322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending