$PRKA
PARKS AMERICA, INC Stock $prka

$prka Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000149315224031601 Filed on August 13, 2024

Income Statement

Concept	2024 Q3	2024 Q2	2023 Q3
Revenue		$3.449M	$2.850M
YoY Change		83.89%	-21.79%
Cost Of Revenue		$436.4K	$374.1K
YoY Change		54.25%	-18.86%
Gross Profit		$3.012M	$2.476M
YoY Change		89.15%	-22.22%
Gross Profit Margin		87.35%	86.87%
Selling, General & Admin		$1.911M	$1.825M
YoY Change		4.93%	-2.95%
% of Gross Profit		63.44%	73.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$227.8K	$217.6K
YoY Change		11.16%	13.02%
% of Gross Profit		7.56%	8.79%
Operating Expenses		$1.911M	$1.825M
YoY Change		4.93%	-2.95%
Operating Profit		$102.6K	$697.6K
YoY Change		-109.32%	-31.7%
Interest Expense		$46.92K	$54.51K
YoY Change		-16.93%	-17.16%
% of Operating Profit		45.74%	7.81%
Other Income/Expense, Net		$31.41K	$3.430K
YoY Change		-0.82%	-84.43%
Pretax Income		$87.07K	$646.5K
YoY Change		-107.73%	-33.87%
Income Tax		$19.20K	$134.5K
% Of Pretax Income		22.05%	20.8%
Net Earnings		$67.87K	$512.0K
YoY Change		-108.02%	-28.76%
Net Earnings / Revenue		1.97%	17.97%
Basic Earnings Per Share		$0.00	$0.01
Diluted Earnings Per Share		$0.00	$0.01
COMMON SHARES
Basic Shares Outstanding	75.73M shares	75.73M shares	75.44M shares
Diluted Shares Outstanding		75.73M shares	75.44M shares

Balance Sheet

Concept	2024 Q3	2024 Q2	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$2.852M	$2.876M
YoY Change		-26.14%	-45.74%
Cash & Equivalents	$2.489M	$2.026M	$2.876M
Short-Term Investments		$826.0K
Other Short-Term Assets		$859.4K	$760.1K
YoY Change		50.02%	176.33%
Inventory	$372.4K	$369.9K	$469.3K
Prepaid Expenses	$396.3K	$859.4K	$760.1K
Receivables	$63.78K	$22.96K	$674.0K
Other Receivables		$0.00	$0.00
Total Short-Term Assets	$4.157M	$4.104M	$4.779M
YoY Change	-13.02%	-17.42%	-22.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.83M	$14.85M	$15.40M
YoY Change	-3.69%	-1.46%	4.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$18.58K	$18.58K	$20.91K
YoY Change	-11.16%	-11.16%	23.18%
Total Long-Term Assets	$15.04M	$14.90M	$15.49M
YoY Change	-2.92%	-1.73%	2.89%
TOTAL ASSETS
Total Short-Term Assets	$4.157M	$4.104M	$4.779M
Total Long-Term Assets	$15.04M	$14.90M	$15.49M
Total Assets	$19.19M	$19.01M	$20.27M
YoY Change	-5.3%	-5.6%	-4.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.282M	$999.2K	$139.4K
YoY Change	819.82%	60.32%	-55.15%
Accrued Expenses		$217.4K	$277.2K
YoY Change		-27.76%	-24.54%
Deferred Revenue	$116.0K	$162.1K	$186.5K
YoY Change	-37.83%	-16.15%	-15.9%
Short-Term Debt		$0.00	$0.00
YoY Change
Long-Term Debt Due	$809.9K	$793.8K	$758.7K
YoY Change	6.74%	5.86%	4.76%
Total Short-Term Liabilities	$2.558M	$2.173M	$1.362M
YoY Change	87.84%	16.34%	-23.62%
LONG-TERM LIABILITIES
Long-Term Debt	$2.688M	$2.860M	$3.655M
YoY Change	-26.46%	-25.65%	-17.19%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$2.688M	$2.860M	$3.655M
YoY Change	-26.46%	-25.65%	-17.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.558M	$2.173M	$1.362M
Total Long-Term Liabilities	$2.688M	$2.860M	$3.655M
Total Liabilities	$5.246M	$5.265M	$5.287M
YoY Change	-0.79%	-7.86%	-16.72%
SHAREHOLDERS EQUITY
Retained Earnings	$8.713M	$8.506M	$9.804M
YoY Change	-11.13%	-8.46%	-0.05%
Common Stock	$75.73K	$75.73K	$5.178M
YoY Change	-98.54%	-98.52%	6783.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$13.95M	$13.74M	$14.98M
YoY Change
Total Liabilities & Shareholders Equity	$19.19M	$19.01M	$20.27M
YoY Change	-5.3%	-5.6%	-4.48%

Cashflow Statement

Concept	2024 Q2	2023 Q3
OPERATING ACTIVITIES
Net Income	$67.87K	$512.0K
YoY Change	-108.02%	-28.76%
Depreciation, Depletion And Amortization	$227.8K	$217.6K
YoY Change	11.16%	13.02%
Cash From Operating Activities	$191.5K	-$232.2K
YoY Change	101.94%	-120.81%
INVESTING ACTIVITIES
Capital Expenditures	$184.9K	$568.3K
YoY Change	-76.01%	-275.5%
Acquisitions
YoY Change
Other Investing Activities	$202.0K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	$17.04K	-$568.3K
YoY Change	-102.21%	81.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-194.1K	-185.3K
YoY Change	5.31%	4.77%
NET CHANGE
Cash From Operating Activities	191.5K	-232.2K
Cash From Investing Activities	17.04K	-568.3K
Cash From Financing Activities	-194.1K	-185.3K
Net Change In Cash	14.47K	-985.8K
YoY Change	-101.68%	-257.66%
FREE CASH FLOW
Cash From Operating Activities	$191.5K	-$232.2K
Capital Expenditures	$184.9K	$568.3K
Free Cash Flow	$6.600K	-$800.5K
YoY Change	-100.98%	-155.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22962	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	369946	usd
CY2024Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	859433	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	4104424	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14848121	usd
CY2024Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	35196	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18575	usd
CY2024Q2	us-gaap	Assets Assets	19006316	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	999187	usd
CY2024Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	379498	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	793842	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2172527	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	232329	usd
CY2024Q2	us-gaap	Liabilities Liabilities	5265317	usd
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	75727	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	5159762	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8505510	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	13740999	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19006316	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3448744	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2850132	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7304569	usd
CY2024Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	436348	usd
CY2023Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	374131	usd
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	1047267	usd
CY2024Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1911148	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1825033	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5175752	usd
CY2024Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	230852	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	222124	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	672648	usd
	PRKA	Tornado Expenses And Writeoffs Net TornadoExpensesAndWriteoffsNet	53755	usd
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-01
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001297937
CY2023Q4	us-gaap	Short Term Investments ShortTermInvestments		usd
CY2023Q3	PRKA	Contested Proxy And Related Matters ContestedProxyAndRelatedMatters		usd
	PRKA	Contested Proxy And Related Matters ContestedProxyAndRelatedMatters		usd
CY2023Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense		usd
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense		usd
CY2024Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1		usd
CY2023Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1		usd
	PRKA	Accrued Interest On Certificates Of Deposit AccruedInterestOnCertificatesOfDeposit		usd
	PRKA	Deferred Tax Liabilitiy DeferredTaxLiabilitiy		usd
	PRKA	Unusual Or Infrequent Item Loss Assets Write Off UnusualOrInfrequentItemLossAssetsWriteOff		usd
	us-gaap	Payments To Acquire Restricted Certificates Of Deposit PaymentsToAcquireRestrictedCertificatesOfDeposit		usd
	PRKA	Maturity Of Certificate Of Deposit MaturityOfCertificateOfDeposit		usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets		usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit		usd
CY2023Q4	us-gaap	Prepaid Advertising PrepaidAdvertising		usd
CY2024Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent		usd
CY2024Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1		usd
CY2023Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1		usd
CY2023Q3	PRKA	Contested Proxy And Related Matters ContestedProxyAndRelatedMatters		usd
	PRKA	Contested Proxy And Related Matters ContestedProxyAndRelatedMatters		usd
CY2023Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense		usd
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
	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
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	75726851	shares
	dei	Security12g Title Security12gTitle	Common Stock
	dei	Trading Symbol TradingSymbol	PRKA
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2026084	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4098387	usd
CY2024Q2	us-gaap	Short Term Investments ShortTermInvestments	825999	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	36172	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	419149	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	558678	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	5112386	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14910097	usd
CY2023Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	52331	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20909	usd
CY2023Q4	us-gaap	Assets Assets	20095723	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	79352	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	571343	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	767675	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1418370	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2860461	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3459816	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	232329	usd
CY2023Q4	us-gaap	Liabilities Liabilities	5110515	usd
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	75726851	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	75726851	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	75517763	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	75517763	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	75518	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	5102471	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9807219	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	14985208	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20095723	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6586976	usd
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	929632	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5172340	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	648757	usd
CY2024Q2	PRKA	Contested Proxy And Related Matters ContestedProxyAndRelatedMatters	-746570	usd
	PRKA	Contested Proxy And Related Matters ContestedProxyAndRelatedMatters	-2037822	usd
	PRKA	Tornado Expenses And Writeoffs Net TornadoExpensesAndWriteoffsNet	-363596	usd
CY2024Q2	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	75000	usd
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	75000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-35754	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-30584	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	102581	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	697620	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1685919	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-557933	usd
CY2024Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	31412	usd
CY2023Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	3429	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	101325	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	64708	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	46923	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	54514	usd
	us-gaap	Interest Expense InterestExpense	147515	usd
	us-gaap	Interest Expense InterestExpense	169739	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	87070	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	646535	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1732109	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-662964	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19200	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	134500	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-430400	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-175900	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	67870	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	512035	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1301709	usd
	us-gaap	Net Income Loss NetIncomeLoss	-487064	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75727000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75727000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75444000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75444000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75677000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75677000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75314000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75314000	shares
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	14985208	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	57499	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9169	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-369255	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	14682621	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9168	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-1000324	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	13691465	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-18336	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	67870	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	13740999	usd
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
CY2023Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	65000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-846139	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	14419847	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	14419847	usd
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	50000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	512035	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	512035	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	14981882	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	14981882	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1301709	usd
	us-gaap	Net Income Loss NetIncomeLoss	-487064	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	672648	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	648757	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	8416	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	4416	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	57500	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	115000	usd
	PRKA	Accrued Interest On Certificates Of Deposit AccruedInterestOnCertificatesOfDeposit	25999	usd
	PRKA	Deferred Tax Liabilitiy DeferredTaxLiabilitiy	270895	usd
	PRKA	Unusual Or Infrequent Item Loss Assets Write Off UnusualOrInfrequentItemLossAssetsWriteOff	271424	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-35754	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-30584	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13210	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	669551	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-49203	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-72643	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	300755	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	589296	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	919835	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-128195	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-191845	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-58139	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-63742	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-518526	usd
	us-gaap	Payments To Acquire Restricted Certificates Of Deposit PaymentsToAcquireRestrictedCertificatesOfDeposit	1000000	usd
	PRKA	Maturity Of Certificate Of Deposit MaturityOfCertificateOfDeposit	200000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	669791	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1520980	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	5466	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	42833	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1426958	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1526446	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-581603	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-551175	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2072303	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2596147	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4098387	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5472036	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2026084	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2875889	usd
	us-gaap	Interest Paid Net InterestPaidNet	140126	usd
	us-gaap	Interest Paid Net InterestPaidNet	165863	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-190383	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	125000	usd
	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_800_eus-gaap--NatureOfOperations_zlioSJ4uhfLe" 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_82C_zNYuaZu8Ce29">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 safari parks and is in the business of acquiring, developing and operating local and regional entertainment assets 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_90E_edei--EntityIncorporationDateOfIncorporation_c20231002__20240630_zD0iY9GbrJr5" 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_900_edei--EntityIncorporationStateCountryCode_c20231002__20240630_zzo1Tjwx0FO" 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 park revenues were 60.4% and 62.1% of annual park revenues for the Company’s 2023 and 2022 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>
	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_848_eus-gaap--UseOfEstimates_zLvUSXQhjIne" 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_862_zVoJ5EAJcya2">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_84F_eus-gaap--FiscalPeriod_zyv7n8LTTJc5" 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_86F_z6IaNOkld8Y5">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 2024 fiscal year, September 29 will be the closest Sunday, and for the 2023 fiscal year, October 1 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 in the latter half of March through early September.</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"></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: 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">June 30, 2024</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>NOTE 2. SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)</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>
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_84C_eus-gaap--ConcentrationRiskCreditRisk_zROrUhNjg0Kg" 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_zlOrBnEp97t1">Financial and Concentrations Risk</span>: </i></b>The Company does not have any significant concentrations.</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>
CY2024Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3370000	usd
CY2023Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3830000	usd
CY2024Q2	us-gaap	Short Term Investments ShortTermInvestments	825999	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22962	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	36172	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	369946	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	419149	usd
CY2024Q2	us-gaap	Prepaid Taxes PrepaidTaxes	705147	usd
CY2023Q4	us-gaap	Prepaid Taxes PrepaidTaxes	459957	usd
CY2024Q2	us-gaap	Prepaid Insurance PrepaidInsurance	93414	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	86921	usd
CY2024Q2	us-gaap	Prepaid Advertising PrepaidAdvertising	60872	usd
CY2023Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	11800	usd
CY2024Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	859433	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	558678	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	20699949	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	20165006	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5851828	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5254909	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14848121	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14910097	usd
CY2024Q2	us-gaap	Depreciation Depreciation	227849	usd
CY2023Q3	us-gaap	Depreciation Depreciation	217640	usd
	us-gaap	Depreciation Depreciation	663639	usd
	us-gaap	Depreciation Depreciation	635306	usd
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3003	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4484	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9009	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13451	usd
CY2024Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	162125	usd
CY2023Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	143511	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	59222	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	177868	usd
CY2024Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	64349	usd
CY2023Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	46718	usd
CY2024Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	22040	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	59638	usd
CY2024Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	43543	usd
CY2023Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	49183	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	28219	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	94425	usd
CY2024Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	379498	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	571343	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	162125	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	143511	usd
CY2024Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	282933	usd
CY2023Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	341398	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	737873	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	830141	usd
CY2005Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	5000000	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	0	shares
CY2024Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
CY2023	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	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
	us-gaap	Unusual Or Infrequent Item Loss Gross UnusualOrInfrequentItemLossGross	779425	usd
	PRKA	Unusual Or Infrequent Item Loss Assets Write Off UnusualOrInfrequentItemLossAssetsWriteOff	271424	usd
	us-gaap	Unusual Or Infrequent Item Insurance Proceeds UnusualOrInfrequentItemInsuranceProceeds	687253	usd
CY2023Q3	us-gaap	Investments Investments	587253	usd
	PRKA	Tornado Expenses And Writeoffs Net TornadoExpensesAndWriteoffsNet	-363596	usd
CY2023Q4	us-gaap	Investments Investments	615000	usd
CY2023Q3	us-gaap	Investments Investments	549383	usd
CY2024Q2	us-gaap	Investments Investments	60000	usd
	us-gaap	Unusual Or Infrequent Item Insurance Proceeds UnusualOrInfrequentItemInsuranceProceeds	53755	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	46923	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	54514	usd
CY2024Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1472	usd
CY2023Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1472	usd
	us-gaap	Interest Expense InterestExpense	147515	usd
	us-gaap	Interest Expense InterestExpense	169739	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4416	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4416	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	3694917	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	4271521	usd
CY2024Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	40614	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	44030	usd
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3654303	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	4227491	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	793842	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	767675	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2860461	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3459816	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	196397	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	810109	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	848444	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	888624	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	851096	usd
CY2024Q2	PRKA	Long Term Debt Maturities Repayments Of Principal After Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	100247	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	3694917	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-430400	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-662964	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-175900	usd
CY2024Q2	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	75000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3448744	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2850132	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7304569	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6586976	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3448744	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2850132	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7304569	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6586976	usd
CY2024Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	230852	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	222124	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	672648	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	648757	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-35754	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-30584	usd
CY2024Q2	PRKA	Contested Proxy And Related Matters ContestedProxyAndRelatedMatters	-746570	usd
	PRKA	Contested Proxy And Related Matters ContestedProxyAndRelatedMatters	-2037822	usd
CY2024Q2	PRKA	Tornado Expenses And Writeoffs Net TornadoExpensesAndWriteoffsNet	53755	usd
CY2023Q3	PRKA	Tornado Expenses And Writeoffs Net TornadoExpensesAndWriteoffsNet	268776	usd
	PRKA	Tornado Expenses And Writeoffs Net TornadoExpensesAndWriteoffsNet	53755	usd
	PRKA	Tornado Expenses And Writeoffs Net TornadoExpensesAndWriteoffsNet	-363596	usd
CY2024Q2	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	75000	usd
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	75000	usd
CY2024Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	31412	usd
CY2023Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	3429	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	101325	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	64708	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	46923	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	54514	usd
	us-gaap	Interest Expense InterestExpense	147515	usd
	us-gaap	Interest Expense InterestExpense	169739	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	87070	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	646535	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1732109	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-662964	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	87070	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	646535	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1732109	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-662964	usd
CY2024Q2	us-gaap	Assets Assets	19006316	usd
CY2023Q4	us-gaap	Assets Assets	20095723	usd
CY2024Q2	us-gaap	Assets Assets	19006316	usd
CY2023Q4	us-gaap	Assets Assets	20095723	usd
	PRKA	Contested Proxy And Related Matters ContestedProxyAndRelatedMatters	-2040000.00	usd
CY2024Q2	PRKA	Unpaid Billings UnpaidBillings	940000	usd

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001493152-24-031601-index-headers.html	Edgar Link	pending
0001493152-24-031601-index.html	Edgar Link	pending
0001493152-24-031601.txt	Edgar Link	pending
0001493152-24-031601-xbrl.zip	Edgar Link	pending
ex10-1.htm	Edgar Link	pending
ex10-2.htm	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-20240630.xsd	Edgar Link	pending
form10-q_htm.xml	Edgar Link	completed
prka-20240630_cal.xml	Edgar Link	unprocessable
prka-20240630_def.xml	Edgar Link	unprocessable
prka-20240630_lab.xml	Edgar Link	unprocessable
0001493152-24-031601-index-headers.html	Edgar Link	pending
0001493152-24-031601-index.html	Edgar Link	pending
0001493152-24-031601.txt	Edgar Link	pending
0001493152-24-031601-xbrl.zip	Edgar Link	pending
ex10-1.htm	Edgar Link	pending
ex10-2.htm	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-20240630.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
prka-20240630_cal.xml	Edgar Link	unprocessable
prka-20240630_def.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
prka-20240630_lab.xml	Edgar Link	unprocessable
prka-20240630_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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R6.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
prka-20240630_pre.xml	Edgar Link	unprocessable

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$PRKA
PARKS AMERICA, INC Stock $prka

2024 Q3 Form 10-Q Financial Statement

#000149315224031601 Filed on August 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRKA PARKS AMERICA, INC Stock $prka

2024 Q3 Form 10-Q Financial Statement

#000149315224031601 Filed on August 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRKA
PARKS AMERICA, INC Stock $prka