$PRKA
PARKS AMERICA, INC Stock $prka

$prka Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000149315222022958 Filed on August 15, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$3.644M	$2.087M	$1.945M
YoY Change	-5.93%	-15.73%	-12.68%
Cost Of Revenue	$461.1K	$342.6K	$283.0K
YoY Change		10.58%	8.86%
Gross Profit	$3.183M	$1.744M	$1.662M
YoY Change		-19.5%	-15.53%
Gross Profit Margin	87.35%	83.58%	85.45%
Selling, General & Admin	$1.880M	$1.557M	$1.977M
YoY Change	24.2%	16.39%	41.22%
% of Gross Profit	59.07%	89.27%	118.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$192.6K	$192.6K	$193.1K
YoY Change	4.73%	11.43%	15.48%
% of Gross Profit	6.05%	11.04%	11.62%
Operating Expenses	$1.880M	$1.749M	$2.170M
YoY Change	24.2%	15.82%	38.47%
Operating Profit	$1.021M	-$5.510K	-$508.1K
YoY Change	-38.82%	-100.84%	-226.99%
Interest Expense	$65.80K	-$67.78K	-$68.90K
YoY Change	-28.44%	-14.82%	-20.59%
% of Operating Profit	6.44%
Other Income/Expense, Net	$22.03K	$19.39K	$26.91K
YoY Change		138.79%	171.27%
Pretax Income	$977.6K	-$53.89K	-$532.1K
YoY Change	-41.08%	-107.88%	-267.0%
Income Tax	$258.9K	-$2.200K	-$110.2K
% Of Pretax Income	26.48%
Net Earnings	$718.7K	-$51.69K	-$421.9K
YoY Change	-43.27%	-109.61%	-285.11%
Net Earnings / Revenue	19.72%	-2.48%	-21.7%
Basic Earnings Per Share	$0.01	$0.00	-$0.01
Diluted Earnings Per Share	$9.554K	-$687.70	-$5.617K
COMMON SHARES
Basic Shares Outstanding	75.23M shares	75.17K shares	75.12K shares
Diluted Shares Outstanding	75.17M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.300M	$4.675M	$5.875M
YoY Change		-17.13%	4.62%
Cash & Equivalents	$5.300M	$4.675M	$5.875M
Short-Term Investments
Other Short-Term Assets	$275.1K	$446.9K	$324.2K
YoY Change		278.76%	65.76%
Inventory	$587.7K	$562.3K	$460.7K
Prepaid Expenses	$275.1K
Receivables	$3.877K	$10.93K	$6.810K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.166M	$5.695M	$6.667M
YoY Change		-6.69%	9.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.72M	$14.90M	$14.21M
YoY Change		6.56%	3.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$16.97K	$15.97K	$15.97K
YoY Change		31.55%	31.55%
Total Long-Term Assets	$15.05M	$14.92M	$14.24M
YoY Change		6.57%	3.76%
TOTAL ASSETS
Total Short-Term Assets	$6.166M	$5.695M	$6.667M
Total Long-Term Assets	$15.05M	$14.92M	$14.24M
Total Assets	$21.22M	$20.62M	$20.91M
YoY Change		2.54%	5.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$310.7K	$293.1K	$304.9K
YoY Change		108.33%	109.61%
Accrued Expenses	$367.4K	$294.5K	$404.3K
YoY Change		3.59%	23.62%
Deferred Revenue	$221.8K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$724.2K	$873.1K	$863.5K
YoY Change		-35.9%	-32.25%
Total Short-Term Liabilities	$1.783M	$1.715M	$1.830M
YoY Change		-19.5%	-16.22%
LONG-TERM LIABILITIES
Long-Term Debt	$4.413M	$4.749M	$4.930M
YoY Change		-12.67%	-13.47%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$4.413M	$4.749M	$4.930M
YoY Change		-12.67%	-13.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.783M	$1.715M	$1.830M
Total Long-Term Liabilities	$4.413M	$4.749M	$4.930M
Total Liabilities	$6.349M	$6.464M	$6.760M
YoY Change		-14.59%	-14.24%
SHAREHOLDERS EQUITY
Retained Earnings	$9.809M
YoY Change
Common Stock	$75.23K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$14.87M	$14.15M	$14.15M
YoY Change
Total Liabilities & Shareholders Equity	$21.22M	$20.62M	$20.91M
YoY Change		2.54%	5.4%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$718.7K	-$51.69K	-$421.9K
YoY Change	-43.27%	-109.61%	-285.11%
Depreciation, Depletion And Amortization	$192.6K	$192.6K	$193.1K
YoY Change	4.73%	11.43%	15.48%
Cash From Operating Activities	$1.116M	-$150.9K	-$172.2K
YoY Change		-127.23%	-143.77%
INVESTING ACTIVITIES
Capital Expenditures	-$323.8K	-$1.164M	$290.7K
YoY Change		150.21%	-218.46%
Acquisitions
YoY Change
Other Investing Activities	$10.16K	$290.7K	-$272.7K
YoY Change		-3078.18%	-1867.14%
Cash From Investing Activities	-$313.7K	-$873.5K	-$272.7K
YoY Change		83.88%	18.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-176.8K	-176.1K	-334.3K
YoY Change		225.16%	524.68%
NET CHANGE
Cash From Operating Activities	1.116M	-150.9K	-172.2K
Cash From Investing Activities	-313.7K	-873.5K	-272.7K
Cash From Financing Activities	-176.8K	-176.1K	-334.3K
Net Change In Cash	625.2K	-1.201M	-779.2K
YoY Change		-4898.44%	-808.92%
FREE CASH FLOW
Cash From Operating Activities	$1.116M	-$150.9K	-$172.2K
Capital Expenditures	-$323.8K	-$1.164M	$290.7K
Free Cash Flow	$1.440M	$1.013M	-$462.8K
YoY Change		-0.61%	-172.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001297937
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-02
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset		usd
CY2021Q3	PRKA	Legal Settlement LegalSettlement		usd
	PRKA	Legal Settlement LegalSettlement		usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2022Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue		usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization		usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense		usd
	PRKA	Interest Expense Loan Discount Amortization InterestExpenseLoanDiscountAmortization		usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets		usd
	PRKA	Repayments Of Term Loan One RepaymentsOfTermLoanOne		usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments		usd
	PRKA	Repayments Of Term Loan Two RepaymentsOfTermLoanTwo		usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable		usd
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt		usd
	PRKA	Debt Financing Costs DebtFinancingCosts		usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability		usd
CY2021Q4	PRKA	Accrued Legal Settlement AccruedLegalSettlement		usd
CY2021Q3	PRKA	Legal Settlement LegalSettlement		usd
	PRKA	Legal Settlement LegalSettlement		usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-07-03
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Entity File Number EntityFileNumber	000-51254
	dei	Entity Registrant Name EntityRegistrantName	Parks! America, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	91-0626756
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1300 Oak Grove Road
	dei	Entity Address City Or Town EntityAddressCityOrTown	Pine Mountain
	dei	Entity Address State Or Province EntityAddressStateOrProvince	GA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	31822
	dei	City Area Code CityAreaCode	706
	dei	Local Phone Number LocalPhoneNumber	663-8744
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	75227058	shares
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	PRKA
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5299849	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6654348	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3877	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4469	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	587674	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	314103	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	275059	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	175248	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	6166459	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	7148168	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14717486	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13806868	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	309661	usd
CY2022Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	10141	usd
CY2021Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	10966	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16974	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15974	usd
CY2022Q3	us-gaap	Assets Assets	21220721	usd
CY2021Q4	us-gaap	Assets Assets	20981976	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	310740	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	221414	usd
CY2022Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	589127	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	531347	usd
CY2022Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	158852	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	724239	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	699483	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1782958	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1452244	usd
CY2022Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	152820	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4413406	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4960180	usd
CY2022Q3	us-gaap	Liabilities Liabilities	6349184	usd
CY2021Q4	us-gaap	Liabilities Liabilities	6412424	usd
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	75227058	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	75227058	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	75124087	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	75124087	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	75227	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	75124	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4987762	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4934212	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3250	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9808548	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9563466	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14871537	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14569552	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21220721	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20981976	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3619240	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3823862	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7645743	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8451070	usd
CY2022Q3	PRKA	Revenue From Contract With Customer Other RevenueFromContractWithCustomerOther	25085	usd
CY2021Q3	PRKA	Revenue From Contract With Customer Other RevenueFromContractWithCustomerOther	50238	usd
CY2022Q3	PRKA	Legal Settlement LegalSettlement	100000	usd
	PRKA	Revenue From Contract With Customer Other RevenueFromContractWithCustomerOther	29914	usd
	PRKA	Revenue From Contract With Customer Other RevenueFromContractWithCustomerOther	126412	usd
CY2022Q3	us-gaap	Revenues Revenues	3644325	usd
	PRKA	Legal Settlement LegalSettlement	100000	usd
CY2022Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	11160	usd
CY2021Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-10320	usd
CY2021Q3	us-gaap	Revenues Revenues	3874100	usd
	us-gaap	Revenues Revenues	7675657	usd
	us-gaap	Revenues Revenues	8577482	usd
CY2022Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	461086	usd
CY2021Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	496406	usd
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	1086763	usd
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	1066253	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1880438	usd
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1514013	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5414094	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4251507	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	192575	usd
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	183883	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	578225	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	523890	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	29160	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-41041	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1021386	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1669478	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	525735	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	2694791	usd
CY2022Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	22030	usd
CY2021Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	16996	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	68322	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	44315	usd
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	64617	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	189988	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	65804	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	91958	usd
	us-gaap	Interest Expense InterestExpense	202475	usd
	us-gaap	Interest Expense InterestExpense	267578	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	977612	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1659133	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	391582	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2661516	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	258900	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	392300	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	146500	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	628700	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	718712	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	1266833	usd
	us-gaap	Net Income Loss NetIncomeLoss	245082	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75227000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75124000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75173000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75084000	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	14569552	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-421940	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	14147612	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	56903	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-51690	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	14152825	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	718712	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	14871537	usd
	us-gaap	Net Income Loss NetIncomeLoss	2032816	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	11726007	usd
	us-gaap	Net Income Loss NetIncomeLoss	227935	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	11953942	usd
CY2021Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	44999	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	538048	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	12536989	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	12536989	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	1266833	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	13803822	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	13803822	usd
	us-gaap	Net Income Loss NetIncomeLoss	245082	usd
	us-gaap	Net Income Loss NetIncomeLoss	2032816	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	578225	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	523890	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	154831	usd
	PRKA	Interest Expense Debt Financing Cost Amortization InterestExpenseDebtFinancingCostAmortization	4416	usd
	PRKA	Interest Expense Debt Financing Cost Amortization InterestExpenseDebtFinancingCostAmortization	14894	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	8043	usd
	PRKA	Interest Expense Loan Discount Amortization InterestExpenseLoanDiscountAmortization	13985	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	56903	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	44999	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	29160	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-41041	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	189988	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-592	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	14822	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	273571	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	160527	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	99811	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-75442	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	89326	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	31661	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	57780	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-69513	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	792656	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2343878	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1488020	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	887473	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	10966	usd
	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	28161	usd
	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	38174	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1459859	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-860265	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	339497	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	1063843	usd
	PRKA	Repayments Of Term Loan One RepaymentsOfTermLoanOne	186936	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	160863	usd
	PRKA	Repayments Of Term Loan Two RepaymentsOfTermLoanTwo	1164113	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	750000	usd
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	1950000	usd
	PRKA	Debt Financing Costs DebtFinancingCosts	-1514	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-687296	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1029470	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1354499	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	454143	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6654348	usd
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5505716	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5299849	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5959859	usd
	us-gaap	Interest Paid Net InterestPaidNet	198839	usd
	us-gaap	Interest Paid Net InterestPaidNet	254452	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	260000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	686750	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	464492	usd
	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_800_eus-gaap--NatureOfOperations_zrwljRWJ4vAh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1. <span id="xdx_825_zjbb7SGkHk4l">ORGANIZATION</span> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Parks! America, Inc. (“Parks!” or the “Company”) was originally incorporated on <span id="xdx_90A_edei--EntityIncorporationDateOfIncorporation_dd_c20211004__20220703_zc4ri4Ndbob1" title="Entity, date of iIncorporation">July 30, 1954</span> as Painted Desert Uranium & Oil Co., Inc. in Washington State. On October 1, 2002, Painted Desert Uranium & Oil Co., Inc. changed its name to Royal Pacific Resources, Inc. and its corporate domicile to the State of <span id="xdx_901_edei--EntityIncorporationStateCountryCode_c20211004__20220703_zqf2T0JFxlC9" title="Entity, state or country code">Nevada</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 19, 2003, Royal Pacific Resources, Inc. acquired the assets of Great Western Parks LLC pursuant to a Share Exchange Agreement that resulted in the Company assuming control and changing the corporate name to Great American Family Parks, Inc. The acquisition was accounted for as a reverse acquisition in which Great Western Parks was considered to be the acquirer of Royal Pacific Resources for reporting purposes. On June 11, 2008, the Company changed its name from Great American Family Parks, Inc. to Parks! America, Inc.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company owns and operates through wholly owned subsidiaries three regional theme parks and is in the business of acquiring, developing and operating local and regional theme parks and attractions in the United States. The Company’s wholly owned subsidiaries are Wild Animal Safari, Inc. a Georgia corporation (“Wild Animal – Georgia”), Wild Animal, Inc., a Missouri corporation (“Wild Animal – Missouri”), and Aggieland-Parks, Inc., a Texas corporation (“Aggieland Wild Animal – Texas”). Wild Animal – Georgia owns and operates the Wild Animal Safari theme park in Pine Mountain, Georgia (the “Georgia Park”). Wild Animal – Missouri owns and operates the Wild Animal Safari theme park located in Strafford, Missouri (the “Missouri Park”). Aggieland Wild Animal – Texas owns and operates the Aggieland Wild Animal Safari theme park near Bryan/College Station, Texas (the “Texas Park”). The Company acquired the Georgia Park on June 13, 2005, the Missouri Park on March 5, 2008, and the Texas Park on April 27, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Parks are open year round, but experience increased seasonal attendance, typically beginning in the latter half of March through early September. As a result, combined third and fourth quarter net sales have historically ranged from 68% to 72% of annual attendance based net sales. For the Company’s 2021 fiscal year, the first full fiscal year including the Texas Park, combined third and fourth quarter net sales were approximately 60% of annual attendance based net sales.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>COVID-19 </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In March 2020, the World Health Organization characterized COVID-19, a disease caused by a novel strain of a coronavirus, as a pandemic. The rapid spread of COVID-19 resulted in governmental authorities throughout the United States implementing a variety of containment measures with the objective of slowing the spread of the virus, including travel restrictions, shelter-in-place orders and business shutdowns. The COVID-19 pandemic and these containment measures have had, and could continue to have, a material impact on the Company’s business.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The rapid acceleration of the COVID-19 pandemic in the United States occurred at the beginning of the Company’s 2020 fiscal year annual high season. Effective April 3, 2020, the Company’s Georgia and Missouri Parks were closed as a result of shelter-in-place mandates. Additionally, prior to the Company’s acquisition of the Texas Park, its operations were suspended for the majority of April 2020 due to a shelter-in-place mandate. In compliance with respective state issued guidelines, the Georgia Park and the Texas Park each reopened on May 1, 2020, and the Missouri Park reopened on May 4, 2020. Subsequent to reopening, attendance levels increased significantly at each of the Company’s three Parks for the balance of its 2020 fiscal year, which continued throughout its 2021 fiscal year in comparison to comparable pre-COVID-19 periods. While attendance based net sales remain higher compared to comparable pre-COVID-19 periods, the Company experienced a decline in aggregate comparable year-over-year attendance based net sales and attendance for the last 22 weeks of its 2021 fiscal year and for the first 44 weeks of its 2022 fiscal year, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">While the Company has experienced attendance gains and strong cash flow since the beginning of the COVID-19 pandemic, there may be longer-term negative impacts to the Company’s business, results of operations and cash flows, and financial condition as a result of the COVID-19 pandemic. These negative impacts may include changes in customer behavior and preferences causing significant volatility or reductions in attendance at one or more of our Parks, increases in operating expenses, limitations in the Company’s ability to recruit and maintain staffing, limitations on the Company’s employees ability to work and travel, and significant changes in the economic or political conditions in the areas the Company’s Parks are located. Despite the Company’s efforts to manage these potential impacts, the ultimate impact may be material, and may depend on a number factors beyond its control, including the duration and severity of the COVID-19 pandemic and actions by governmental authorities taken to contain its spread and mitigate its public health effects. There is also the potential for attendance levels at the Company’s Parks to moderate or decline as alternative entertainment venues reopen to full capacity once the COVID-19 pandemic has run its course or vaccines are widely adopted and proven effective.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>PARKS! AMERICA, INC. and SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">July 3, 2022</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	1954-07-30
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_847_eus-gaap--UseOfEstimates_zHXOdRDjAqW1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_869_zsYqgzm9aQZ1">Estimates and Assumptions</span>: </i></b>Management uses estimates and assumptions in preparing financial statements in accordance with GAAP. Those estimates and assumptions affect the reported amounts of the assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could vary from the estimates that were assumed in preparing these financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Fiscal Period FiscalPeriod	<p id="xdx_844_eus-gaap--FiscalPeriod_ztBvayMhrQYh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86B_zbmqkLRQYcmk">Fiscal Year End</span>: </i></b>The Company’s fiscal year-end is the Sunday closest to September 30, and its quarterly close dates are also determined by the Sunday closest to the end of each quarterly reporting period. For the 2022 fiscal year, October 2 will be the closest Sunday, and for the 2021 fiscal year, October 3 was the closest Sunday. The 2022 fiscal year will be comprised of 52-weeks, while the 2021 fiscal year was comprised of 53-weeks. This fiscal calendar aligns the Company’s fiscal periods closely with the seasonality of its business. The high season typically ends after the Labor Day holiday weekend. The period from October through early March is geared towards maintenance and preparation for the next busy season, which typically begins at Spring Break and runs through Labor Day.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_844_eus-gaap--ConcentrationRiskCreditRisk_z3fpdOQ9hCM5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_867_z7KnBIgB0Tx5">Financial and Concentrations Risk</span>: </i></b>The Company does not have any significant concentration or related financial credit risks. The Company maintains its cash in bank deposit accounts, which at times may exceed federally insured limits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3877	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4469	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	587674	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	314103	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19484545	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18110660	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4767059	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4303792	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14717486	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13806868	usd
CY2022Q3	us-gaap	Depreciation Depreciation	192575	usd
CY2021Q3	us-gaap	Depreciation Depreciation	183883	usd
	us-gaap	Depreciation Depreciation	578225	usd
	us-gaap	Depreciation Depreciation	523890	usd
	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P15Y
CY2022Q3	PRKA	Accrued Sales Taxes AccruedSalesTaxes	79470	usd
CY2021Q4	PRKA	Accrued Sales Taxes AccruedSalesTaxes	64396	usd
CY2022Q3	PRKA	Accrued Wages And Payroll Taxes AccruedWagesAndPayrollTaxes	75470	usd
CY2022Q3	PRKA	Deferred Revenue1 DeferredRevenue1	221755	usd
CY2021Q4	PRKA	Deferred Revenue1 DeferredRevenue1	242318	usd
CY2022Q3	PRKA	Accrued Legal Settlement AccruedLegalSettlement	100000	usd
CY2021Q4	PRKA	Accrued Wages And Payroll Taxes AccruedWagesAndPayrollTaxes	81160	usd
CY2022Q3	PRKA	Accrued Property Taxes AccruedPropertyTaxes	32167	usd
CY2021Q4	PRKA	Accrued Property Taxes AccruedPropertyTaxes	47517	usd
CY2022Q3	PRKA	Other Accrued Liabilities OtherAccruedLiabilities	80265	usd
CY2021Q4	PRKA	Other Accrued Liabilities OtherAccruedLiabilities	95956	usd
CY2022Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	589127	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	531347	usd
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CY2022Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	384025	usd
CY2021Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	258394	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	959145	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	702410	usd
CY2005Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	5000000	shares
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CY2022Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
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	us-gaap	Interest Expense Debt InterestExpenseDebt	202475	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	267578	usd
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	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	14894	usd
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CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4960180	usd
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CY2022Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	309661	usd
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CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	178913	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	738666	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	773564	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	810140	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	848476	usd
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CY2022Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	160863	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	160863	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	321726	usd
CY2022Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	10054	usd
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	311672	usd
CY2022Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	158852	usd
CY2022Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	152820	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	464492	usd
CY2022Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0375	pure
	us-gaap	Operating Lease Cost OperatingLeaseCost	63070	usd
	PRKA	Schedule Of Purchase Right Of Use Asset Finance Lease Period ScheduleOfPurchaseRightOfUseAssetFinanceLeasePeriod	<p id="xdx_895_ecustom--ScheduleOfPurchaseRightOfUseAssetFinanceLeasePeriod_z191s6UcWTr2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has the right to purchase the right of use asset during and at the end of the lease period, as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/><span id="xdx_8BD_zl4Ub7av7tTf" style="display: none">SCHEDULE OF FINANCE PURCHASE LEASE PERIOD RIGHT OF USE ASSET</span> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 55%; margin-right: auto"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_495_20220703_zRQcniWcnOM8" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--FinanceLeaseLiabilityPurchaseRemainder_iI_zTDu5IsJIhs7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%">Current</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">357,228</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--FinanceLeaseLiabilityPurchaseOneYear_iI_zPDV8slANL3c" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">After 2023 display</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">196,365</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--FinanceLeaseLiabilityPurchaseTwoYear_iI_zxxrxwYscHmg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">After 2024 display</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">35,502</td><td style="text-align: left"> </td></tr> </table>
CY2022Q3	PRKA	Finance Lease Liability Purchase Remainder FinanceLeaseLiabilityPurchaseRemainder	357228	usd
CY2022Q3	PRKA	Finance Lease Liability Purchase One Year FinanceLeaseLiabilityPurchaseOneYear	196365	usd
CY2022Q3	PRKA	Finance Lease Liability Purchase Two Year FinanceLeaseLiabilityPurchaseTwoYear	35502	usd
	us-gaap	Revenues Revenues	7675657	usd
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Description ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription	On December 13, 2021, the Company declared its annual compensation award to seven Directors for their service on the Board of Directors. Five Directors were awarded $10,000 each, two new Directors were awarded $2,222 each, and two Directors received a total of $7,500 for serving as committee chairpersons and as a non-employee officer, with such compensation to be paid all in shares of the Company’s common stock, all in cash or a combination thereof, at each Director’s election. Five Directors elected to receive all shares, one Director elected to receive 60% in shares and 40% in cash, and one Director elected all cash. Based on the closing stock price of $0.553 per share on December 13, 2021, a total of 84,888 shares were distributed on February 21, 2022. The total compensation award cost of $61,944 was reported as an expense in the three month period ended January 2, 2022.
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Description ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription	On December 18, 2020, the Company declared its annual compensation award to six Directors for their service on the Board of Directors. Each Director was awarded $10,000, with such compensation to be paid all in shares of the Company’s common stock, all in cash or a combination thereof, at each Director’s election. Four Directors elected to receive all shares, one Director elected to receive 50% in shares and 50% in cash, and one Director elected all cash. Based on the closing stock price of $0.4388 per share on December 18, 2020, a total of 102,550 shares were distributed on January 11, 2021. The total compensation award cost of $60,000 was reported as an expense in the three month period ended January 3, 2021.
CY2020Q4	us-gaap	Share Price SharePrice	0.4388
CY2021Q1	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	102550	shares
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	60000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	391582	usd
	PRKA	Effective Federal And State Income Tax Rate EffectiveFederalAndStateIncomeTaxRate	0.294	pure
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	146500	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	628700	usd
CY2022Q3	us-gaap	Loss Contingency Damages Paid Value LossContingencyDamagesPaidValue	100000	usd
CY2022Q3	us-gaap	Revenues Revenues	3644325	usd
CY2021Q3	us-gaap	Revenues Revenues	3874100	usd
	us-gaap	Revenues Revenues	8577482	usd
CY2022Q3	us-gaap	Revenues Revenues	3644325	usd
CY2021Q3	us-gaap	Revenues Revenues	3874100	usd
	us-gaap	Revenues Revenues	7675657	usd
	us-gaap	Revenues Revenues	8577482	usd
CY2022Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	22030	usd
CY2021Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	16996	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	68322	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	44315	usd
CY2022Q3	PRKA	Legal Settlement LegalSettlement	100000	usd
	PRKA	Legal Settlement LegalSettlement	100000	usd
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	64617	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	189988	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	65804	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	91958	usd
	us-gaap	Interest Expense InterestExpense	202475	usd
	us-gaap	Interest Expense InterestExpense	267578	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	977612	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1659133	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	391582	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2661516	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	977612	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1659133	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	391582	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2661516	usd
CY2022Q3	us-gaap	Assets Assets	21220721	usd
CY2021Q4	us-gaap	Assets Assets	20981976	usd
CY2022Q3	us-gaap	Assets Assets	21220721	usd
CY2021Q4	us-gaap	Assets Assets	20981976	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent		usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent		usd
CY2022Q3	us-gaap	Treasury Stock Value TreasuryStockValue		usd

Files In Submission

Name	View Source	Status
0001493152-22-022958-index-headers.html	Edgar Link	pending
0001493152-22-022958-index.html	Edgar Link	pending
0001493152-22-022958.txt	Edgar Link	pending
0001493152-22-022958-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
prka-20220703.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
prka-20220703_cal.xml	Edgar Link	unprocessable
prka-20220703_def.xml	Edgar Link	unprocessable
prka-20220703_pre.xml	Edgar Link	unprocessable
prka-20220703_lab.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
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
FilingSummary.xml	Edgar Link	unprocessable

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$PRKA
PARKS AMERICA, INC Stock $prka

2022 Q3 Form 10-Q Financial Statement

#000149315222022958 Filed on August 15, 2022

Income Statement

Balance Sheet

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Facts In Submission

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$PRKA PARKS AMERICA, INC Stock $prka

2022 Q3 Form 10-Q Financial Statement

#000149315222022958 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRKA
PARKS AMERICA, INC Stock $prka