$PRKA
PARKS AMERICA, INC Stock $prka

$prka Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000149315223004506 Filed on February 13, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022 Q1
Revenue	$1.861M	$3.066M	$1.945M
YoY Change	-4.29%	-6.67%	-12.68%
Cost Of Revenue	$272.6K	$359.9K	$283.0K
YoY Change	-3.68%	-14.91%	8.86%
Gross Profit	$1.589M	$2.706M	$1.662M
YoY Change	-4.39%	-5.46%	-15.53%
Gross Profit Margin	85.35%	88.26%	85.45%
Selling, General & Admin	$1.526M	$1.804M	$1.977M
YoY Change	-22.8%	15.15%	41.22%
% of Gross Profit	96.05%	66.66%	118.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$212.7K	$204.8K	$193.1K
YoY Change	10.16%	13.67%	15.48%
% of Gross Profit	13.39%	7.57%	11.62%
Operating Expenses	$1.526M	$2.009M	$2.170M
YoY Change	-29.67%	15.0%	38.47%
Operating Profit	-$154.4K	$697.3K	-$508.1K
YoY Change	-69.61%	-37.49%	-226.99%
Interest Expense	$58.74K	-$59.15K	-$68.90K
YoY Change	-185.25%	-13.49%	-20.59%
% of Operating Profit		-8.48%
Other Income/Expense, Net	$29.61K	$22.95K	$26.91K
YoY Change	10.03%	9.29%	171.27%
Pretax Income	-$183.6K	$638.7K	-$532.1K
YoY Change	-65.51%	-37.32%	-267.0%
Income Tax	-$30.60K	$156.3K	-$110.2K
% Of Pretax Income		24.47%
Net Earnings	-$153.0K	$482.4K	-$421.9K
YoY Change	-63.75%	-37.0%	-285.11%
Net Earnings / Revenue	-8.22%	15.74%	-21.7%
Basic Earnings Per Share	$0.00		-$0.01
Diluted Earnings Per Share	$0.00	$6.413K	-$5.617K
COMMON SHARES
Basic Shares Outstanding	75.23K shares	75.23M shares	75.12K shares
Diluted Shares Outstanding	75.23K shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.722M	$5.472M	$5.875M
YoY Change	-19.63%	-17.77%	4.62%
Cash & Equivalents	$4.722M	$5.472M	$5.875M
Short-Term Investments
Other Short-Term Assets	$258.0K	$170.8K	$324.2K
YoY Change	-20.42%	-2.55%	65.76%
Inventory	$542.1K	$542.0K	$460.7K
Prepaid Expenses	$258.0K	$170.8K
Receivables	$3.335K	$4.405K	$6.810K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$5.525M	$6.189M	$6.667M
YoY Change	-17.12%	-13.42%	9.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.78M	$14.81M	$14.21M
YoY Change	3.98%	7.28%	3.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$23.09K	$23.09K	$15.97K
YoY Change	44.58%	44.55%	31.55%
Total Long-Term Assets	$14.88M	$14.91M	$14.24M
YoY Change	4.52%	7.81%	3.76%
TOTAL ASSETS
Total Short-Term Assets	$5.525M	$6.189M	$6.667M
Total Long-Term Assets	$14.88M	$14.91M	$14.24M
Total Assets	$20.41M	$21.10M	$20.91M
YoY Change	-2.38%	0.58%	5.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$75.66K	$267.6K	$304.9K
YoY Change	-75.18%	20.84%	109.61%
Accrued Expenses	$181.0K	$328.0K	$404.3K
YoY Change	-55.24%	13.47%	23.62%
Deferred Revenue	$172.2K	$193.9K
YoY Change		-19.98%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$741.3K	$732.8K	$863.5K
YoY Change	-14.15%	4.76%	-32.25%
Total Short-Term Liabilities	$1.170M	$1.522M	$1.830M
YoY Change	-36.07%	4.82%	-16.22%
LONG-TERM LIABILITIES
Long-Term Debt	$4.039M	$4.227M	$4.930M
YoY Change	-18.08%	-14.77%	-13.47%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$4.039M	$4.227M	$4.930M
YoY Change	-18.08%	-14.77%	-13.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.170M	$1.522M	$1.830M
Total Long-Term Liabilities	$4.039M	$4.227M	$4.930M
Total Liabilities	$5.209M	$5.750M	$6.760M
YoY Change	-22.95%	-10.34%	-14.24%
SHAREHOLDERS EQUITY
Retained Earnings	$10.14M	$10.29M
YoY Change		7.61%
Common Stock	$5.063M	$75.23K
YoY Change		0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$15.20M	$15.35M	$14.15M
YoY Change
Total Liabilities & Shareholders Equity	$20.41M	$21.10M	$20.91M
YoY Change	-2.38%	0.58%	5.4%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022 Q1
OPERATING ACTIVITIES
Net Income	-$153.0K	$482.4K	-$421.9K
YoY Change	-63.75%	-37.0%	-285.11%
Depreciation, Depletion And Amortization	$212.7K	$204.8K	$193.1K
YoY Change	10.16%	13.67%	15.48%
Cash From Operating Activities	-$381.2K	$748.1K	-$172.2K
YoY Change	121.42%	-22.47%	-143.77%
INVESTING ACTIVITIES
Capital Expenditures	$181.7K	-$351.4K	$290.7K
YoY Change	-37.47%	246.42%	-218.46%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$45.61K	-$272.7K
YoY Change	-100.0%	-2676.84%	-1867.14%
Cash From Investing Activities	-$187.2K	-$397.0K	-$272.7K
YoY Change	-31.34%	298.37%	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	-$181.6K	-178.9K	-334.3K
YoY Change	-45.68%	4.8%	524.68%
NET CHANGE
Cash From Operating Activities	-$381.2K	748.1K	-172.2K
Cash From Investing Activities	-$187.2K	-397.0K	-272.7K
Cash From Financing Activities	-$181.6K	-178.9K	-334.3K
Net Change In Cash	-$750.0K	172.2K	-779.2K
YoY Change	-3.74%	-75.21%	-808.92%
FREE CASH FLOW
Cash From Operating Activities	-$381.2K	$748.1K	-$172.2K
Capital Expenditures	$181.7K	-$351.4K	$290.7K
Free Cash Flow	-$563.0K	$1.099M	-$462.8K
YoY Change	21.63%	3.11%	-172.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001297937
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-01
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1		usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization		usd
CY2023Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense		usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1		usd
CY2022Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets		usd
CY2023Q1	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment		usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments		usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability		usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-110200	usd
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-01-01
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Entity File Number EntityFileNumber	000-51254
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	Parks! America, Inc.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	91-0626756
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1300 Oak Grove Road
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Pine Mountain
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	GA
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	31822
CY2023Q1	dei	City Area Code CityAreaCode	706
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	663-8744
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	75227058	shares
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock
CY2023Q1	dei	Trading Symbol TradingSymbol	PRKA
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4721988	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5472036	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3335	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4405	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	542147	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	541986	usd
CY2023Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	257984	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	170782	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	5525454	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	6189209	usd
CY2023Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	29613	usd
CY2022Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	26906	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	58736	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14780639	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14811742	usd
CY2023Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	80691	usd
CY2022Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	79565	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23090	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23090	usd
CY2023Q1	us-gaap	Assets Assets	20409874	usd
CY2022Q4	us-gaap	Assets Assets	21103606	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	75661	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	267567	usd
CY2023Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	353155	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	521872	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	741326	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	732779	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1170142	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1522218	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4038746	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4227442	usd
CY2023Q1	us-gaap	Liabilities Liabilities	5208888	usd
CY2022Q4	us-gaap	Liabilities Liabilities	5749660	usd
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	75227058	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	75227058	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	75227058	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	75227058	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	75227	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	75227	usd
CY2023Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	4987762	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	4987762	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10137997	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10290957	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	15200986	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	15353946	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20409874	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21103606	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1817579	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1942051	usd
CY2023Q1	PRKA	Revenue From Contract With Customer Other RevenueFromContractWithCustomerOther	43800	usd
CY2022Q1	PRKA	Revenue From Contract With Customer Other RevenueFromContractWithCustomerOther	2707	usd
CY2023Q1	us-gaap	Revenues Revenues	1861379	usd
CY2022Q1	us-gaap	Revenues Revenues	1944758	usd
CY2023Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	272620	usd
CY2022Q1	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	283036	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1526012	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1976797	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	217184	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	193075	usd
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	18000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-154437	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-490150	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	68896	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-183560	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-532140	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-30600	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-110200	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-152960	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-421940	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75227	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75124	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	15353946	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-152960	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	15200986	usd
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
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-152960	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-421940	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	217184	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	193075	usd
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	154831	usd
CY2023Q1	PRKA	Interest Expense Debt Financing Cost Amortization InterestExpenseDebtFinancingCostAmortization	1472	usd
CY2022Q1	PRKA	Interest Expense Debt Financing Cost Amortization InterestExpenseDebtFinancingCostAmortization	1472	usd
CY2022Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2011	usd
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	18000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1070	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2341	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	161	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	146588	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	87202	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	148925	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-191906	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	83431	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-168717	usd
CY2022Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	130801	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-381220	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-172173	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	181741	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	290667	usd
CY2023Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	5466	usd
CY2022Q1	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	18000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-187207	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-272667	usd
CY2023Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	117517	usd
CY2022Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	111742	usd
CY2023Q1	PRKA	Repayments Of Term Loan One RepaymentsOfTermLoanOne	64104	usd
CY2022Q1	PRKA	Repayments Of Term Loan One RepaymentsOfTermLoanOne	61722	usd
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	160863	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-181621	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-334327	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-750048	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	193912	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-779167	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5472036	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6654348	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4721988	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5875181	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	57073	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	67623	usd
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	464492	usd
CY2023Q1	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_80E_eus-gaap--NatureOfOperations_ztPEx0mmtVF7" 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>NOTE 1. <span id="xdx_828_z7dxLh13dvZi">ORGANIZATION</span></b></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">Parks! America, Inc. (“Parks!” or 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 was originally incorporated on <span id="xdx_90B_edei--EntityIncorporationDateOfIncorporation_c20221003__20230101_zVVyrxaaedfc" title="Date of incorporation">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_902_edei--EntityIncorporationStateCountryCode_c20221003__20230101_zLhOlkrIvcde" title="Incorporation state code">Nevada</span>. 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 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’s Parks are open year-round, but experience increased seasonal attendance, typically beginning in the latter half of March through early September. Combined third and fourth quarter attendance based net sales were 62.1% and 60.3% of annual attendance based net sales for the Company’s 2022 and 2021 fiscal years, 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"><b><i>COVID-19 Considerations</i></b></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">In response to the outbreak of the COVID-19 pandemic, governmental authorities throughout the United States implemented 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 Company implemented several measures to mitigate the impacts of the pandemic on our business and financial position. During the initial shutdown period, the Company reduced staffing, applied for and received Paycheck Protection Program (“PPP”) loans and reduced discretionary spending. In addition, the Company delayed closing the Texas Park acquisition to renegotiate various terms, primarily focused on reducing the cash requirements of the acquisition in the subsequent year.</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">In early April 2020, the Company’s Georgia and Missouri Parks closed to the public due to shelter-in-place mandates. In addition, the Company’s Texas Park, was closed to the public for the month prior to its acquisition, due to a shelter-in-place mandate. In compliance with respective state issued guidelines, each of the Company’s parks reopened in early May 2020. After reopening, attendance levels increased significantly at each of the Company’s 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 comparable year-over-year attendance based net sales and attendance for the last 22 weeks of its 2021 fiscal year and for its entire 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">As the COVID-19 pandemic illustrates, the Company’s future operations are dependent on factors outside of management’s knowledge or control, including the duration and severity of this pandemic or similar public health risks. Although we have experienced attendance gains and strong cash flows subsequent to reopening our parks after the initial closures at the beginning of the 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, increases in operating expenses to meet consumer expectations and perceptions, limitations in our ability to recruit and maintain staffing, as well as increasing wages required to retain and recruit staff. There is also the potential for attendance levels at our parks to moderate or decline as alternative entertainment venues are now open and consumers have broader travel and entertainment options. There is also the possibility that one, or a combination of these risk factors, may have a material negative impact on the Company’s business, results of operations, cash flows, and financial condition.</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-top: 0pt; margin-bottom: 0pt; 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; 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">January 1, 2023</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q1	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	1954-07-30
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84B_eus-gaap--UseOfEstimates_zieQoZ9JPPaa" 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_86D_z2XTPr3h49p7">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>
CY2023Q1	us-gaap	Fiscal Period FiscalPeriod	<p id="xdx_848_eus-gaap--FiscalPeriod_zZTSXMH8dBV9" 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_865_zrjZ7N1nTyH9">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 2023 fiscal year, October 1 will be the closest Sunday, and for the 2022 fiscal year, October 2 was the closest Sunday. 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_84A_eus-gaap--ConcentrationRiskCreditRisk_zPxHAxBShjPg" 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_863_zzcmPpR7jV39">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>
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3335	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4405	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	542147	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	541986	usd
CY2023Q1	us-gaap	Property Plant And Equipment Estimated Useful Lives PropertyPlantAndEquipmentEstimatedUsefulLives	three to thirty-nine years
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19736563	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19554966	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4955924	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4743224	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14780639	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14811742	usd
CY2023Q1	us-gaap	Depreciation Depreciation	212700	usd
CY2022Q1	us-gaap	Depreciation Depreciation	193075	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	172199	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4484	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	usd
CY2023Q1	PRKA	Deferred Revenue1 DeferredRevenue1	172199	usd
CY2022Q4	PRKA	Deferred Revenue1 DeferredRevenue1	193912	usd
CY2023Q1	PRKA	Accrued Wages And Payroll Taxes AccruedWagesAndPayrollTaxes	72217	usd
CY2022Q4	PRKA	Accrued Wages And Payroll Taxes AccruedWagesAndPayrollTaxes	122265	usd
CY2023Q1	PRKA	Accrued Sales Taxes AccruedSalesTaxes	29304	usd
CY2022Q4	PRKA	Accrued Sales Taxes AccruedSalesTaxes	49123	usd
CY2023Q1	PRKA	Accrued Property Taxes AccruedPropertyTaxes	26608	usd
CY2022Q4	PRKA	Accrued Property Taxes AccruedPropertyTaxes	46814	usd
CY2023Q1	PRKA	Other Accrued Liabilities OtherAccruedLiabilities	52827	usd
CY2022Q4	PRKA	Other Accrued Liabilities OtherAccruedLiabilities	109758	usd
CY2023Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	353155	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	521872	usd
CY2023Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	205435	usd
CY2022Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	307873	usd
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	154831	usd
CY2022Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2011	usd
CY2005Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	5000000	shares
CY2005Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	0	shares
CY2023Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	58736	usd
CY2022Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	68896	usd
CY2023Q1	PRKA	Interest Expense Debt Financing Cost Amortization InterestExpenseDebtFinancingCostAmortization	1472	usd
CY2022Q1	PRKA	Interest Expense Debt Financing Cost Amortization InterestExpenseDebtFinancingCostAmortization	1472	usd
CY2022Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2011	usd
CY2023Q1	PRKA	Refinancing Loan Principal Outstanding RefinancingLoanPrincipalOutstanding	4828515	usd
CY2022Q4	PRKA	Refinancing Loan Principal Outstanding RefinancingLoanPrincipalOutstanding	5010136	usd
CY2023Q1	PRKA	Less Unamortized Debt Closing Costs LessUnamortizedDebtClosingCosts	-48443	usd
CY2022Q4	PRKA	Less Unamortized Debt Closing Costs LessUnamortizedDebtClosingCosts	-49915	usd
CY2023Q1	PRKA	Gross Long Term Debt GrossLongTermDebt	4780072	usd
CY2022Q4	PRKA	Gross Long Term Debt GrossLongTermDebt	4960221	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	741326	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	732779	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4038746	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4227442	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	557037	usd
CY2023Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4450000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	773563	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	810139	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	848474	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	888655	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	950647	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	4828515	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-183560	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.270	pure
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-30600	usd
CY2022Q3	us-gaap	Loss Contingency Damages Paid Value LossContingencyDamagesPaidValue	100000	usd
CY2023Q1	us-gaap	Revenues Revenues	1861379	usd
CY2022Q1	us-gaap	Revenues Revenues	1944758	usd
CY2023Q1	us-gaap	Revenues Revenues	1861379	usd
CY2022Q1	us-gaap	Revenues Revenues	1944758	usd
CY2023Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	29613	usd
CY2022Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	26906	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	58736	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	68896	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-183560	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-532140	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-183560	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-532140	usd
CY2023Q1	us-gaap	Assets Assets	20409874	usd
CY2022Q4	us-gaap	Assets Assets	21103606	usd
CY2023Q1	us-gaap	Assets Assets	20409874	usd
CY2022Q4	us-gaap	Assets Assets	21103606	usd
CY2022Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4610000	usd

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$PRKA
PARKS AMERICA, INC Stock $prka

2023 Q1 Form 10-Q Financial Statement

#000149315223004506 Filed on February 13, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRKA PARKS AMERICA, INC Stock $prka

2023 Q1 Form 10-Q Financial Statement

#000149315223004506 Filed on February 13, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRKA
PARKS AMERICA, INC Stock $prka