2021 Q4 Form 10-K Financial Statement

#000165495422003580 Filed on March 22, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $3.594K $3.424M $13.88M
YoY Change -99.89% 16.54% 20.36%
Cost Of Revenue $2.795M $2.512M $9.502M
YoY Change 16.94% 27.65% 33.41%
Gross Profit $798.4K $911.9K $4.383M
YoY Change -9.0% -5.99% -0.69%
Gross Profit Margin 22215.64% 26.63% 31.57%
Selling, General & Admin $504.3K $506.0K $1.791M
YoY Change 8.91% 9.9% 4.28%
% of Gross Profit 63.16% 55.49% 40.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $522.2K $262.7K $1.330M
YoY Change 158.77% 41.57% -7.21%
% of Gross Profit 65.4% 28.81% 30.34%
Operating Expenses $904.2K $2.512M $9.502M
YoY Change 55.13% 27.65% 33.41%
Operating Profit -$106.00 $264.0K $1.744M
YoY Change -100.04% -35.77% -24.65%
Interest Expense -$345.4K $343.2K $1.362M
YoY Change 2.48% 4.68% -28.87%
% of Operating Profit 129.99% 78.09%
Other Income/Expense, Net $0.00 $3.160M $0.00
YoY Change -100.0% 25.08% -100.0%
Pretax Income -$451.00 -$79.00K $382.0K
YoY Change -99.99% -195.18% -108.41%
Income Tax -$127.5K $0.00 -$127.5K
% Of Pretax Income -33.38%
Net Earnings -$324.00 -$79.00K $509.5K
YoY Change -99.99% -195.18% -109.47%
Net Earnings / Revenue -9.02% -2.31% 3.67%
Basic Earnings Per Share -$0.01 $0.00 $0.02
Diluted Earnings Per Share -$0.01 $0.00 $0.02
COMMON SHARES
Basic Shares Outstanding 22.22M shares 22.22M shares 22.22M shares
Diluted Shares Outstanding 23.52M shares 23.64M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.264M $1.789M $1.264M
YoY Change 5.79% 8.77% 5.79%
Cash & Equivalents $1.264M $1.789M
Short-Term Investments
Other Short-Term Assets $415.3K $371.9K $415.3K
YoY Change 4.9% -25.56% 4.9%
Inventory $994.1K $919.2K $994.1K
Prepaid Expenses $415.3K $371.8K
Receivables $324.4K $931.0K $904.5K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.577M $4.011M $3.577M
YoY Change 6.46% 0.28% 6.46%
LONG-TERM ASSETS
Property, Plant & Equipment $5.150M $4.642M $11.15M
YoY Change 13.21% -44.1% 4.85%
Goodwill $278.5K $278.5K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $324.4K $281.9K $4.042M
YoY Change 60.63% -94.18% 2.63%
Total Long-Term Assets $15.80M $14.80M $15.80M
YoY Change 4.93% -20.25% 4.93%
TOTAL ASSETS
Total Short-Term Assets $3.577M $4.011M $3.577M
Total Long-Term Assets $15.80M $14.80M $15.80M
Total Assets $19.38M $18.81M $19.38M
YoY Change 5.21% -16.61% 5.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $919.2K $482.6K $919.2K
YoY Change 4.45% -11.39% 4.68%
Accrued Expenses $656.2K $393.5K $656.2K
YoY Change 59.26% 14.79% 59.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.575M $876.1K $1.575M
YoY Change 22.11% -1.28% 22.11%
LONG-TERM LIABILITIES
Long-Term Debt $8.496M $8.381M $8.496M
YoY Change 5.63% 5.64% 5.63%
Other Long-Term Liabilities $6.410M $6.344M $6.410M
YoY Change -4.71% 15.76% -4.71%
Total Long-Term Liabilities $14.91M $14.73M $14.91M
YoY Change 0.92% 9.77% 0.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.575M $876.1K $1.575M
Total Long-Term Liabilities $14.91M $14.73M $14.91M
Total Liabilities $16.48M $15.60M $16.48M
YoY Change 2.62% 9.09% 2.62%
SHAREHOLDERS EQUITY
Retained Earnings -$21.90M -$21.57M
YoY Change -2.27%
Common Stock $24.79M $24.78M
YoY Change 0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.895M $3.211M $2.895M
YoY Change
Total Liabilities & Shareholders Equity $19.38M $18.81M $19.38M
YoY Change 5.21% -16.61% 5.21%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income -$324.00 -$79.00K $509.5K
YoY Change -99.99% -195.18% -109.47%
Depreciation, Depletion And Amortization $522.2K $262.7K $1.330M
YoY Change 158.77% 41.57% -7.21%
Cash From Operating Activities $357.6K $275.3K $1.519M
YoY Change -47.77% -4.69% -9.36%
INVESTING ACTIVITIES
Capital Expenditures -$883.4K -$502.7K $1.450M
YoY Change -21.94% 134.09% -30.46%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$883.4K -$502.7K -$1.450M
YoY Change -21.94% 134.09% -30.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 $0.00
YoY Change -100.0% -100.0% -100.0%
NET CHANGE
Cash From Operating Activities 357.6K 275.3K $1.519M
Cash From Investing Activities -883.4K -502.7K -$1.450M
Cash From Financing Activities 0.000 0.000 $0.00
Net Change In Cash -525.8K -227.4K $69.15K
YoY Change 16.65% -436.24% -92.92%
FREE CASH FLOW
Cash From Operating Activities $357.6K $275.3K $1.519M
Capital Expenditures -$883.4K -$502.7K $1.450M
Free Cash Flow $1.241M $777.9K $69.15K
YoY Change -31.68% 54.49% -116.91%

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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Use of Estimates:  The preparation of the consolidated financial statements in conformity with United States generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes.  Actual results could differ from those estimates.  After a thorough review by management in 2018, the Company permanently wrote off $1.3 million and created an additional reserve for possible non-collection of $2.8 million.  After a review in 2019 and also considering the impact of the COVID-19 pandemic, it was decided to add an additional reserve of $1.3 million for possible non-collections. 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 uncollectability 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 income at the time received. The Company evaluates its property and equipment and related costs periodically to assess whether any impairment indications are present, including recurring operating losses and significant adverse changes in legal factors or business climate that affect the recovery of recorded value.  If any impairment of an individual asset is evident, a loss would be provided to reduce the carrying value to its estimated fair value.    </p>
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1300000 USD
CY2021Q4 nrom Additional Reserve For Noncollection
AdditionalReserveForNoncollection
2800000 USD
CY2021Q4 nrom Additional Reserve
AdditionalReserve
1300000 USD
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
574776 USD
CY2021 us-gaap Revenue Recognition Services Franchise Fees
RevenueRecognitionServicesFranchiseFees
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Royalties, Administrative and Franchise Fees:  Royalties are generally recognized as income monthly based on a percentage of monthly sales of franchised or licensed restaurants and from audits and other inspections as they come due and payable by the franchisee.  Fees from the retail products in grocery stores are recognized monthly based on the distributors’ sale of those retail products to the grocery stores or grocery store distributors.  Administrative fees are recognized as income monthly as earned.  The Company adopted Accounting Standards Updated (“ASU”) 2014-09 effective January 2018 which did not materially affect the Company's recognition of royalties, fees from the sale of retail products in grocery stores, administrative fees or sales from Company-owned restaurants.  However, initial franchise fees and related contract costs are now deferred and amortized on a straight-line basis over the term of the franchise agreements, generally five to ten years.  The effect to comparable periods within the financial statements is not material as the initial franchise fee for the non-traditional franchise is intended to defray the initial contract cost, 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>
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23315695 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-5381946 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22215512 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1700000 USD
CY2020 nrom Additional Tax Expense
AdditionalTaxExpense
267528 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
572400 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-378065 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22052859 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2019 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-316105 USD
CY2021Q4 nrom Line Of Credit Principal
LineOfCreditPrincipal
8474985 USD
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
547007 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
696000 USD
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
7927978 USD
CY2017Q1 nrom Number Of Issued Units
NumberOfIssuedUnits
16 integer
CY2017Q1 nrom Purchase Price Shares
PurchasePriceShares
800000 USD
CY2021 nrom Unsecured Promissory Note
UnsecuredPromissoryNote
50000 USD
CY2021Q4 nrom Warrant Purchase Shares
WarrantPurchaseShares
50000 shares
CY2021Q4 nrom Aggregate Principal Amount Of Note Payable
AggregatePrincipalAmountOfNotePayable
50000 USD
CY2021Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.10 pure
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3200000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.66
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.66
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.40
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.70
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
18829 USD
CY2019 nrom Tax Benefit
TaxBenefit
4995 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
21536 USD
CY2020 nrom Tax Benefit
TaxBenefit
5168 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
28119 USD
CY2021 nrom Description Of Interest On Accrued Notes
DescriptionOfInterestOnAccruedNotes
the Company offered to extend the maturity of the Notes and the expiration date of the Warrants to January 2023. Certain of the holders of the Notes and Warrants accepted the Company’s offer. Accordingly, of the principal amount of the Notes, holders of $775,000 in principal amount extended their Notes until January 31, 2023. In 2018 and 2019, holders of $500,000 in principal amount of the Notes converted those Notes to 1,000,000 shares of the Company’s Common Stock in accordance with the terms of the Note. In February 2020, in conjunction with the Company’s refinancing of its debt, $1,275,000 in principal amount of those Notes was repaid leaving a balance of $625,000 which mature on January 31, 2023. The holders of the remaining $625,000 principal amount of Notes can elect, at their option any time prior to maturity, convert those Notes to Common Stock in accordance with the terms of the Notes.
CY2020Q1 nrom Description Of Warrant Price
DescriptionOfWarrantPrice
Warrants at a price of $0.001 per share of Common Stock subject to the Warrant upon 30 days’ notice if the daily average weighted trading price of the Common Stock equals or exceeds $2.00 per share for a period of 30 consecutive trading days.
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
625000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
597229 USD
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1360000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1900000 USD
CY2021 nrom Tax Benefit
TaxBenefit
6861 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
50941 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P36Y
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-337000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-5906000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
83000 USD
CY2021 us-gaap Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"><strong>Note 4:  Royalties and Fees</strong></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;">Approximately $307,000, $198,000 and $204,000 are included in 2019, 2020 and 2021, respectively, royalties and fees in the Consolidated Statements of Operations for amortized initial franchise fees. Also included in royalties and fees were approximately $70,000, $45,000 and $32,000 in 2019, 2020 and 2021, respectively, for equipment commissions.  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 contractual liability for the franchisee. Such incremental costs, include training, design and related travel cost to new franchises.  The deferred contract income and costs approximated $834,000 on December 31, 2020 and $810,000 on December 31, 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;">In conjunction with the development of Noble Roman’s Pizza and Tuscano’s Italian Style Subs, the Company has devised its own recipes for many of the ingredients that go into the making of its products (“Proprietary Products”).  The Company contracts with various manufacturers to manufacture its Proprietary Products in accordance with the Company’s recipes and formulas and to sell those products to authorized distributors at a contract price which includes an allowance for use of the Company’s recipes.  The manufacturing contracts also require the manufacturers to hold those allowances in trust and to remit those allowances to the Company on a periodic basis, usually monthly.  The Company recognizes those allowances in revenue as earned based on sales reports from the distributors.</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 3,069 franchised/licensed or Company-owned outlets in operation on December 31, 2021 and</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">3,064 on December 31, 2020.  During 2021, 24 new franchised/licensed were opened and 19 franchised outlets left the system.  Grocery stores are accustomed to adding products for a period of time, removing them for a period of time and possibly re-offering them.  Therefore, it is unknown how many grocery store licenses, out of the total count of 2,403, have left the system.</p>
CY2020Q4 nrom Deferred Contract Income And Costs
DeferredContractIncomeAndCosts
834000 USD
CY2021Q4 nrom Deferred Contract Income And Costs
DeferredContractIncomeAndCosts
810000 USD
CY2021Q4 us-gaap Number Of Stores
NumberOfStores
3069 integer
CY2020Q4 us-gaap Number Of Stores
NumberOfStores
3064 integer
CY2021 nrom Number Of Stores Opened
NumberOfStoresOpened
24 integer
CY2021 nrom Number Of Stores Closed
NumberOfStoresClosed
19 integer
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
15370000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
656000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4130000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9130000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1500000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07 pure
CY2021 nrom Weighted Average Lease Term
WeightedAverageLeaseTerm
P7Y3M18D
CY2021 us-gaap Lease Cost
LeaseCost
36222 USD
CY2021 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
12000000.0 USD
CY2021Q4 nrom Outstanding Principal Balance
OutstandingPrincipalBalance
625000 USD
CY2021Q4 nrom Convertible Note Common Stock Price Per Shares
ConvertibleNoteCommonStockPricePerShares
0.50
CY2020Q3 us-gaap Revenues
Revenues
2938000 USD
CY2020Q2 us-gaap Revenues
Revenues
2610000 USD
CY2020Q1 us-gaap Revenues
Revenues
2719000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
295000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
411000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3100000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1019000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
589000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4984000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
83000 USD
CY2021 nrom Warrants Purchase Shares
WarrantsPurchaseShares
775000 shares
CY2021 nrom Maturity Date
MaturityDate
February 2023
CY2021 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
2250000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3813667 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.20 pure
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0168 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0282 pure
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3643667 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
529500 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
195000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3978167 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
443500 shares
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4421667 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
463500 shares
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
30000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4855167 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
529500 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
325000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
195000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
731336 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
443500 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
212500 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
962336 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
463500 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
354336 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
30000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1041500 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
30000 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.58
CY2021 nrom Additional Expense For Rent
AdditionalExpenseForRent
36222 USD
CY2021Q4 nrom Aggregate Principal Amount Of Note Payable
AggregatePrincipalAmountOfNotePayable
50000 USD
CY2021Q4 nrom Warrant Purchase Shares
WarrantPurchaseShares
50000 shares
CY2021Q4 us-gaap Revenues
Revenues
3594 USD
CY2021Q3 us-gaap Revenues
Revenues
3424000 USD
CY2021Q2 us-gaap Revenues
Revenues
3585000 USD
CY2021Q1 us-gaap Revenues
Revenues
3282000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-106 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
264000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
424000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1162000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-451 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-79000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
85000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
827000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-324 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-79000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
85000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
827000 USD
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2020Q4 us-gaap Revenues
Revenues
3268000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
696000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-255000 USD
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01

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