$PRKA
PARKS AMERICA, INC

2023 Q2 Form 10-Q Financial Statement

#000149315223017804 Filed on May 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q2
Revenue $1.875M $2.087M
YoY Change -10.12% -15.73%
Cost Of Revenue $282.9K $342.6K
YoY Change -17.44% 10.58%
Gross Profit $1.593M $1.744M
YoY Change -8.68% -19.5%
Gross Profit Margin 84.92% 83.58%
Selling, General & Admin $1.821M $1.557M
YoY Change 16.99% 16.39%
% of Gross Profit 114.36% 89.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $205.0K $192.6K
YoY Change 6.44% 11.43%
% of Gross Profit 12.87% 11.04%
Operating Expenses $1.821M $1.749M
YoY Change 4.11% 15.82%
Operating Profit -$1.101M -$5.510K
YoY Change 19883.96% -100.84%
Interest Expense $56.49K -$67.78K
YoY Change -183.34% -14.82%
% of Operating Profit
Other Income/Expense, Net $31.67K $19.39K
YoY Change 63.33% 138.79%
Pretax Income -$1.126M -$53.89K
YoY Change 1989.33% -107.88%
Income Tax -$279.8K -$2.200K
% Of Pretax Income
Net Earnings -$846.1K -$51.69K
YoY Change 1536.95% -109.61%
Net Earnings / Revenue -45.12% -2.48%
Basic Earnings Per Share -$0.01 $0.00
Diluted Earnings Per Share -$0.01 -$687.70
COMMON SHARES
Basic Shares Outstanding 75.27K shares 75.17K shares
Diluted Shares Outstanding 75.27M shares

Balance Sheet

Concept 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.862M $4.675M
YoY Change -17.39% -17.13%
Cash & Equivalents $3.862M $4.675M
Short-Term Investments
Other Short-Term Assets $572.9K $446.9K
YoY Change 28.18% 278.76%
Inventory $532.1K $562.3K
Prepaid Expenses $572.9K
Receivables $3.335K $10.93K
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.970M $5.695M
YoY Change -12.73% -6.69%
LONG-TERM ASSETS
Property, Plant & Equipment $15.07M $14.90M
YoY Change 1.15% 6.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.91K $15.97K
YoY Change 30.93% 31.55%
Total Long-Term Assets $15.16M $14.92M
YoY Change 1.63% 6.57%
TOTAL ASSETS
Total Short-Term Assets $4.970M $5.695M
Total Long-Term Assets $15.16M $14.92M
Total Assets $20.13M $20.62M
YoY Change -2.34% 2.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $623.2K $293.1K
YoY Change 112.64% 108.33%
Accrued Expenses $300.9K $294.5K
YoY Change 2.16% 3.59%
Deferred Revenue $193.4K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $749.9K $873.1K
YoY Change -14.12% -35.9%
Total Short-Term Liabilities $1.867M $1.715M
YoY Change 8.86% -19.5%
LONG-TERM LIABILITIES
Long-Term Debt $3.847M $4.749M
YoY Change -18.98% -12.67%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.847M $4.749M
YoY Change -18.98% -12.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.867M $1.715M
Total Long-Term Liabilities $3.847M $4.749M
Total Liabilities $5.715M $6.464M
YoY Change -11.59% -14.59%
SHAREHOLDERS EQUITY
Retained Earnings $9.292M
YoY Change
Common Stock $5.128M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.42M $14.15M
YoY Change
Total Liabilities & Shareholders Equity $20.13M $20.62M
YoY Change -2.34% 2.54%

Cashflow Statement

Concept 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$846.1K -$51.69K
YoY Change 1536.95% -109.61%
Depreciation, Depletion And Amortization $205.0K $192.6K
YoY Change 6.44% 11.43%
Cash From Operating Activities $94.84K -$150.9K
YoY Change -162.84% -127.23%
INVESTING ACTIVITIES
Capital Expenditures $770.9K -$1.164M
YoY Change -166.22% 150.21%
Acquisitions
YoY Change
Other Investing Activities $0.00 $290.7K
YoY Change -100.0% -3078.18%
Cash From Investing Activities -$770.9K -$873.5K
YoY Change -11.75% 83.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -184.3K -176.1K
YoY Change 4.63% 225.16%
NET CHANGE
Cash From Operating Activities 94.84K -150.9K
Cash From Investing Activities -770.9K -873.5K
Cash From Financing Activities -184.3K -176.1K
Net Change In Cash -860.4K -1.201M
YoY Change -28.34% -4898.44%
FREE CASH FLOW
Cash From Operating Activities $94.84K -$150.9K
Capital Expenditures $770.9K -$1.164M
Free Cash Flow -$676.1K $1.013M
YoY Change -166.72% -0.61%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3861632 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4674618 usd
us-gaap Interest Paid Net
InterestPaidNet
112040 usd
us-gaap Interest Paid Net
InterestPaidNet
133576 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
200000 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_809_eus-gaap--NatureOfOperations_z9zTPM6KdxQa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1. <span id="xdx_82C_zHNuIoqal7Gk">ORGANIZATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 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: 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: 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_904_edei--EntityIncorporationDateOfIncorporation_c20221003__20230402_zYkvVHGRghH1" title="Date of incorporation">July 30, 1954</span> as Painted Desert Uranium &amp; Oil Co., Inc. in Washington State. On October 1, 2002, Painted Desert Uranium &amp; 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_c20221003__20230402_z584EdwtCNhc" 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: 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: 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: 0; text-align: justify"><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_842_eus-gaap--UseOfEstimates_zX9jKC9rBpV8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_862_zrGxrXH6It24">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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q2 us-gaap Depreciation
Depreciation
204965 usd
CY2022Q2 us-gaap Depreciation
Depreciation
192300 usd
us-gaap Depreciation
Depreciation
417665 usd
us-gaap Depreciation
Depreciation
385100 usd
us-gaap Fiscal Period
FiscalPeriod
<p id="xdx_84D_eus-gaap--FiscalPeriod_zi9etjk0VB24" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_862_zgsV5NnQ5Uug">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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84C_eus-gaap--ConcentrationRiskCreditRisk_zXd1UUReI475" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86A_zzS5viMNwhWj">Financial and Concentrations Risk</span>: </i></b>The Company does not have any significant concentrations. 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: 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: 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: 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: 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">April 2, 2023</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 2. SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3335 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4405 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
532143 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
541986 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19905152 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19554966 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4837679 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4743224 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15067473 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14811742 usd
CY2022Q4 PRKA Accrued Sales Taxes
AccruedSalesTaxes
49123 usd
CY2023Q2 PRKA Accrued Property Taxes
AccruedPropertyTaxes
17291 usd
CY2022Q4 PRKA Accrued Property Taxes
AccruedPropertyTaxes
46814 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4484 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
275 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8968 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
550 usd
CY2023Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
250696 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
250696 usd
CY2023Q2 PRKA Deferred Revenue1
DeferredRevenue1
193356 usd
CY2022Q4 PRKA Deferred Revenue1
DeferredRevenue1
193912 usd
CY2023Q2 PRKA Accrued Wages And Payroll Taxes
AccruedWagesAndPayrollTaxes
169046 usd
CY2022Q4 PRKA Accrued Wages And Payroll Taxes
AccruedWagesAndPayrollTaxes
122265 usd
CY2023Q2 PRKA Accrued Sales Taxes
AccruedSalesTaxes
45624 usd
CY2023Q2 PRKA Other Accrued Liabilities
OtherAccruedLiabilities
68949 usd
CY2022Q4 PRKA Other Accrued Liabilities
OtherAccruedLiabilities
109758 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
494266 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
521872 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
193356 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
193912 usd
CY2023Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
283307 usd
CY2022Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
267247 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
488743 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
575120 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
154831 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5027 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
CY2023Q2 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 Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.10 pure
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.15 pure
CY2023Q2 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
381676 usd
us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
381676 usd
CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
250696 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
250696 usd
CY2023Q2 us-gaap Investments
Investments
110642 usd
CY2023Q4 us-gaap Investments
Investments
500000 usd
us-gaap Increase Decrease In Recoverable Property Damage Costs
IncreaseDecreaseInRecoverablePropertyDamageCosts
700000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
56489 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
67775 usd
CY2022Q2 PRKA Interest Expense Debt Financing Cost Amortization
InterestExpenseDebtFinancingCostAmortization
1472 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
115225 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
136671 usd
us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
2944 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3016 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5027 usd
CY2023Q2 PRKA Refinancing Loan Principal Outstanding
RefinancingLoanPrincipalOutstanding
4644216 usd
CY2022Q4 PRKA Refinancing Loan Principal Outstanding
RefinancingLoanPrincipalOutstanding
5010136 usd
CY2023Q2 PRKA Less Unamortized Debt Closing Costs
LessUnamortizedDebtClosingCosts
-46973 usd
CY2022Q4 PRKA Less Unamortized Debt Closing Costs
LessUnamortizedDebtClosingCosts
-49915 usd
CY2023Q2 PRKA Gross Long Term Debt
GrossLongTermDebt
4597243 usd
CY2022Q4 PRKA Gross Long Term Debt
GrossLongTermDebt
4960221 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
749879 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
732779 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3847364 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4227442 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
372728 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
773562 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
810139 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
848474 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
888655 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
950658 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
4644216 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
On February 2, 2023, the Company declared its annual compensation award to seven directors for their service on the Board of Directors. Seven directors were awarded $10,000 each and three directors received a total of $10,000 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 $0.40 per share on February 2, 2023, a total of 162,500 shares were issued on March 9, 2023. The total compensation award cost of $80,000 was reported as an expense in the three month period ended April 2, 2023
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1310000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-310400 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-586030 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-112400 usd
CY2022Q3 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
100000 usd
CY2023Q2 us-gaap Revenues
Revenues
1875465 usd
CY2022Q2 us-gaap Revenues
Revenues
2086574 usd
us-gaap Revenues
Revenues
3736844 usd
us-gaap Revenues
Revenues
4031332 usd
CY2023Q2 us-gaap Revenues
Revenues
1875465 usd
CY2022Q2 us-gaap Revenues
Revenues
2086574 usd
us-gaap Revenues
Revenues
3736844 usd
us-gaap Revenues
Revenues
4031332 usd
CY2023Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
31666 usd
CY2022Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
19386 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
61279 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
46292 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
56489 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
67775 usd
us-gaap Interest Expense
InterestExpense
115225 usd
us-gaap Interest Expense
InterestExpense
136671 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1125939 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-53890 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1309499 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-586030 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1125939 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-53890 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1309499 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-586030 usd
CY2023Q2 us-gaap Assets
Assets
20134590 usd
CY2022Q4 us-gaap Assets
Assets
21103606 usd
CY2023Q2 us-gaap Assets
Assets
20134590 usd
CY2022Q4 us-gaap Assets
Assets
21103606 usd
CY2023Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4290000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4610000 usd

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