2024 Q4 Form 10-K Financial Statement

#000149315224049988 Filed on December 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $9.912M
YoY Change 5.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $6.886M
YoY Change -1.84%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $860.8K
YoY Change -0.6%
% of Gross Profit
Operating Expenses $6.886M
YoY Change -1.84%
Operating Profit -$1.384M
YoY Change 221.55%
Interest Expense $229.2K
YoY Change 3.08%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.480M
YoY Change 158.52%
Income Tax -$385.3K
% Of Pretax Income
Net Earnings -$1.094M
YoY Change 126.25%
Net Earnings / Revenue -11.04%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01
COMMON SHARES
Basic Shares Outstanding 75.73M shares 75.73M shares 75.68K shares
Diluted Shares Outstanding 75.68K shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.489M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $372.4K
Prepaid Expenses $396.3K
Receivables $63.78K
Other Receivables
Total Short-Term Assets $4.157M
YoY Change -13.02%
LONG-TERM ASSETS
Property, Plant & Equipment $14.83M
YoY Change -3.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.58K
YoY Change -11.16%
Total Long-Term Assets $15.04M
YoY Change -2.92%
TOTAL ASSETS
Total Short-Term Assets $4.157M
Total Long-Term Assets $15.04M
Total Assets $19.19M
YoY Change -5.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.282M
YoY Change 819.82%
Accrued Expenses
YoY Change
Deferred Revenue $116.0K
YoY Change -37.83%
Short-Term Debt
YoY Change
Long-Term Debt Due $809.9K
YoY Change 6.74%
Total Short-Term Liabilities $2.558M
YoY Change 87.84%
LONG-TERM LIABILITIES
Long-Term Debt $2.688M
YoY Change -26.46%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.688M
YoY Change -26.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.558M
Total Long-Term Liabilities $2.688M
Total Liabilities $5.246M
YoY Change -0.79%
SHAREHOLDERS EQUITY
Retained Earnings $8.713M
YoY Change -11.13%
Common Stock $75.73K
YoY Change -98.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.95M
YoY Change
Total Liabilities & Shareholders Equity $19.19M
YoY Change -5.3%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income -$1.094M
YoY Change 126.25%
Depreciation, Depletion And Amortization $860.8K
YoY Change -0.6%
Cash From Operating Activities $801.5K
YoY Change -13.59%
INVESTING ACTIVITIES
Capital Expenditures $907.0K
YoY Change -41.78%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.633M
YoY Change 4.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$778.0K
YoY Change 5.33%
NET CHANGE
Cash From Operating Activities $801.5K
Cash From Investing Activities -$1.633M
Cash From Financing Activities -$778.0K
Net Change In Cash -$1.609M
YoY Change 17.14%
FREE CASH FLOW
Cash From Operating Activities $801.5K
Capital Expenditures $907.0K
Free Cash Flow -$105.5K
YoY Change -83.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024 dei Document Type
DocumentType
10-K
CY2024 dei Document Period End Date
DocumentPeriodEndDate
2024-09-29
CY2024 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-62734 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-317146 usd
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
-1383501 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-430255 usd
CY2024 dei Document Transition Report
DocumentTransitionReport
false
CY2024 dei Entity File Number
EntityFileNumber
000-51254
CY2024 dei Entity Registrant Name
EntityRegistrantName
PARKS! AMERICA, INC.
CY2024 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2024 dei Entity Address Address Line1
EntityAddressAddressLine1
1300 Oak Grove Road
CY2024 dei Entity Address City Or Town
EntityAddressCityOrTown
Pine Mountain
CY2024 dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
CY2024 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
31822
CY2024 dei City Area Code
CityAreaCode
706
CY2024 dei Local Phone Number
LocalPhoneNumber
663-8744
CY2024 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2024 dei Entity Central Index Key
EntityCentralIndexKey
0001297937
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
usd
CY2023 PRKA Contested Proxy And Related Matters Net
ContestedProxyAndRelatedMattersNet
usd
CY2023 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
usd
CY2023 PRKA Accrued Interest On Certificates Of Deposit
AccruedInterestOnCertificatesOfDeposit
usd
CY2024 PRKA Unusual Or Infrequent Item Loss Assets Write Off
UnusualOrInfrequentItemLossAssetsWriteOff
usd
CY2023 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
usd
CY2023 PRKA Maturity Of Certificate Of Deposit
MaturityOfCertificateOfDeposit
usd
CY2024 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
pure
CY2023 PRKA Contested Proxy And Related Matters Net
ContestedProxyAndRelatedMattersNet
usd
CY2023 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
usd
CY2024 dei Document Annual Report
DocumentAnnualReport
true
CY2024 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-29
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
91-0626756
CY2024 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2024 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2024 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2024 dei Entity Small Business
EntitySmallBusiness
true
CY2024 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2024 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2024 dei Entity Shell Company
EntityShellCompany
false
CY2024Q1 dei Entity Public Float
EntityPublicFloat
9600500 usd
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
75726851 shares
CY2024 dei Security12b Title
Security12bTitle
Common Stock
CY2024 dei Trading Symbol
TradingSymbol
PRKA
CY2024 PRKA No Insider Trading Flag
NoInsiderTradingFlag
true
CY2024 dei Auditor Firm
AuditorFirmId
1808
CY2024 dei Auditor Name
AuditorName
GBQ Partners LLC
CY2024 dei Auditor Location
AuditorLocation
Columbus, Ohio
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2489294 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4098387 usd
CY2024Q3 us-gaap Short Term Investments
ShortTermInvestments
835074 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
63784 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
36172 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
372401 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
419149 usd
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
396308 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
558678 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
4156861 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
5112386 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14829612 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14910097 usd
CY2024Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
33011 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
52331 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
156012 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18575 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20909 usd
CY2024Q3 us-gaap Assets
Assets
19194071 usd
CY2023Q4 us-gaap Assets
Assets
20095723 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1281966 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
79352 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
466155 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
571343 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
809892 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
767675 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2558013 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1418370 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2687831 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3459816 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
232329 usd
CY2024Q3 us-gaap Liabilities
Liabilities
5245844 usd
CY2023Q4 us-gaap Liabilities
Liabilities
5110515 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2024Q3 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
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75726851 shares
CY2024Q3 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
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
75727 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
75518 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5159762 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5102471 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8712738 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9807219 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
13948227 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
14985208 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19194071 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20095723 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9912260 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9440248 usd
CY2024 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1412678 usd
CY2023 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1284877 usd
CY2024 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6886327 usd
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7015066 usd
CY2024 us-gaap Depreciation And Amortization
DepreciationAndAmortization
871967 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
884459 usd
CY2024 PRKA Contested Proxy And Related Matters Net
ContestedProxyAndRelatedMattersNet
-2040810 usd
CY2024 PRKA Tornado Expenses And Writeoffs Net
TornadoExpensesAndWriteoffsNet
53755 usd
CY2023 PRKA Tornado Expenses And Writeoffs Net
TornadoExpensesAndWriteoffsNet
-368955 usd
CY2024 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
75000 usd
CY2024 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
132948 usd
CY2023 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
80230 usd
CY2024 us-gaap Interest Expense
InterestExpense
229244 usd
CY2023 us-gaap Interest Expense
InterestExpense
222396 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1479797 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-572421 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-385316 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-88683 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-1094481 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-483738 usd
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75677 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75677 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75365 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75365 shares
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
15353946 usd
CY2023 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
290705 shares
CY2023 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
115000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-483738 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
14985208 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
14985208 usd
CY2024 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
209088 shares
CY2024 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
57500 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-1094481 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
13948227 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
13948227 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-1094481 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-483738 usd
CY2024 us-gaap Depreciation And Amortization
DepreciationAndAmortization
871967 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
884459 usd
CY2024 us-gaap Interest Expense Debt
InterestExpenseDebt
48219 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
5888 usd
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
57500 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
131667 usd
CY2024 PRKA Accrued Interest On Certificates Of Deposit
AccruedInterestOnCertificatesOfDeposit
35074 usd
CY2024 PRKA Deferred Income Taxes
DeferredIncomeTaxes
-388341 usd
CY2023 PRKA Deferred Income Taxes
DeferredIncomeTaxes
232329 usd
CY2023 PRKA Unusual Or Infrequent Item Loss Assets Write Off
UnusualOrInfrequentItemLossAssetsWriteOff
275297 usd
CY2024 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-62734 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-317146 usd
CY2024 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27612 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31767 usd
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-46748 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-122837 usd
CY2024 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-162370 usd
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
387896 usd
CY2024 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1202614 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-188215 usd
CY2024 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-105188 usd
CY2023 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
49471 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
801456 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
927478 usd
CY2024 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
1000000 usd
CY2024 PRKA Maturity Of Certificate Of Deposit
MaturityOfCertificateOfDeposit
200000 usd
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
906955 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1557844 usd
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5466 usd
CY2024 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
74392 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
800 usd
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1632563 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1562510 usd
CY2024 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-777986 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-738617 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1609093 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1373649 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2489294 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4098387 usd
CY2024 us-gaap Interest Paid Net
InterestPaidNet
187663 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
217496 usd
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-338290 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
125000 usd
CY2024 us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_800_eus-gaap--NatureOfOperations_zmLuRQ3scjb6" 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_822_zWSU4xNgSyQ6">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 park in Pine Mountain, Georgia (the “Georgia Park”). Wild Animal – Missouri owns and operates the Wild Animal Safari park located in Strafford, Missouri (the “Missouri Park”). Aggieland Wild Animal – Texas owns and operates the Aggieland Wild Animal Safari park near Bryan/College Station, Texas (the “Texas Park”).</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 2005, the Company entered its current business with the purchase of an animal attraction in Pine Mountain, Georgia. In 2008, the Company adopted its current name “Parks! America” and its current stock symbol “PRKA.” Parks! America is domiciled in the state of Nevada and its headquarters is in Pine Mountain, Georgia. The Company’s shares trade on the OTCPink market.</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 61.4% and 60.4% of annual park revenues for the Company’s 2024 and 2023 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>
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zq4UCXUxNIE8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_867_zSbRJeeDkxW">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>
CY2024 us-gaap Fiscal Period
FiscalPeriod
<p id="xdx_84B_eus-gaap--FiscalPeriod_zKHCkAZalBD" 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_zlotsDxVqQI3">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 was 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 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. The high season typically ends after the Labor Day holiday weekend.</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>
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_846_eus-gaap--ConcentrationRiskCreditRisk_zgarGxpysyq3" 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_z6ccPuTImTz5">Financial and Concentrations Risk</span>: </i></b>The Company does not have any 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> <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</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">September 29, 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>
CY2024Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3240000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3830000 usd
CY2024Q3 us-gaap Short Term Investments
ShortTermInvestments
835074 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
63784 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
36172 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
372401 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
419149 usd
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
272213 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
86921 usd
CY2024Q3 us-gaap Prepaid Taxes
PrepaidTaxes
118695 usd
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
459957 usd
CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
5400 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
11800 usd
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
396308 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
558678 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20737220 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20165006 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5907608 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5254909 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14829612 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14910097 usd
CY2024 us-gaap Depreciation
Depreciation
860772 usd
CY2023 us-gaap Depreciation
Depreciation
865969 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11195 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18490 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
145726 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
177868 usd
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
115950 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
143511 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
75499 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
59638 usd
CY2024Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
67751 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
49183 usd
CY2024Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
32866 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
46718 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28363 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
94425 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
466155 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
571343 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
115950 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
143511 usd
CY2024 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
875977 usd
CY2023 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1084376 usd
CY2005Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
0 shares
CY2024 PRKA Contested Proxy And Related Matters
ContestedProxyAndRelatedMatters
-2090000.00 usd
CY2024 PRKA Offset Payment Of Contested Proxy And Related Matters
OffsetPaymentOfContestedProxyAndRelatedMatters
50000 usd
CY2024Q3 PRKA Outstanding Amount Of Contested Proxyand Related Matters
OutstandingAmountOfContestedProxyandRelatedMatters
982200 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
CY2023 us-gaap Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
780941 usd
CY2023 PRKA Unusual Or Infrequent Item Loss Assets Write Off
UnusualOrInfrequentItemLossAssetsWriteOff
275297 usd
CY2023 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
687283 usd
CY2024 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
53755 usd
CY2023Q4 us-gaap Investments
Investments
615000 usd
CY2024Q3 us-gaap Investments
Investments
60000 usd
CY2024 us-gaap Interest Expense
InterestExpense
229244 usd
CY2023 us-gaap Interest Expense
InterestExpense
222396 usd
CY2024 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
48219 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5888 usd
CY2024 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
37331 usd
CY2024 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
5000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
3498535 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
4271521 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
812 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
44030 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3497723 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4227491 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
809892 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
767675 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2687831 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3459816 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
376116 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
394394 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
413667 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
354359 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
129006 usd
CY2024Q3 PRKA Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
1941448 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
3608990 usd
CY2024Q3 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
2500000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1479797 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-572421 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1610 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-196871 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4635 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-124141 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3025 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-321012 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-290287 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
68106 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-98054 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
164223 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-388341 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
232329 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-385316 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-88683 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.055 pure
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.001 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.004 pure
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.007 pure
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.001 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.004 pure
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260 pure
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155 pure
CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1388557 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1336696 usd
CY2024Q3 PRKA Deferred Tax Assets Accrued Liabilities
DeferredTaxAssetsAccruedLiabilities
266269 usd
CY2023Q4 PRKA Deferred Tax Assets Accrued Liabilities
DeferredTaxAssetsAccruedLiabilities
5109 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1397861 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1457959 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2434 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
6879 usd
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
98519 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
109296 usd
CY2024Q3 PRKA Net Deferred Tax Asset Liability
NetDeferredTaxAssetLiability
156012 usd
CY2023Q4 PRKA Net Deferred Tax Asset Liability
NetDeferredTaxAssetLiability
-232329 usd
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
98519 usd
CY2024 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2023 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2024Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
75000 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9912260 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9440248 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9912260 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9440248 usd
CY2024 us-gaap Depreciation And Amortization
DepreciationAndAmortization
871967 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
884459 usd
CY2024 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-62734 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-317146 usd
CY2024 PRKA Contested Proxy And Related Matters Net
ContestedProxyAndRelatedMattersNet
-2040810 usd
CY2024 PRKA Tornado Expenses And Writeoffs Net
TornadoExpensesAndWriteoffsNet
53755 usd
CY2023 PRKA Tornado Expenses And Writeoffs Net
TornadoExpensesAndWriteoffsNet
-368955 usd
CY2024 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
75000 usd
CY2024 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
132948 usd
CY2023 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
80230 usd
CY2024 us-gaap Interest Expense
InterestExpense
229244 usd
CY2023 us-gaap Interest Expense
InterestExpense
222396 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1479797 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-572421 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1479797 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-572421 usd
CY2024 us-gaap Depreciation And Amortization
DepreciationAndAmortization
871967 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
884459 usd
CY2024 us-gaap Depreciation And Amortization
DepreciationAndAmortization
871967 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
884459 usd
CY2024 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
906955 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
1557844 usd
CY2024 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
906955 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
1557844 usd
CY2024Q3 us-gaap Assets
Assets
19194071 usd
CY2023Q4 us-gaap Assets
Assets
20095723 usd
CY2024Q3 us-gaap Assets
Assets
19194071 usd
CY2023Q4 us-gaap Assets
Assets
20095723 usd
CY2024Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2500000 usd

Files In Submission

Name View Source Status
0001493152-24-049988-index-headers.html Edgar Link pending
0001493152-24-049988-index.html Edgar Link pending
0001493152-24-049988.txt Edgar Link pending
0001493152-24-049988-xbrl.zip Edgar Link pending
ex14-1.htm Edgar Link pending
ex14-2.htm Edgar Link pending
ex21-1.htm Edgar Link pending
ex23-1.htm Edgar Link pending
ex23-1_001.jpg 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-k.htm Edgar Link pending
form10-k_001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
prka-20240929.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
prka-20240929_cal.xml Edgar Link unprocessable
prka-20240929_def.xml Edgar Link unprocessable
prka-20240929_lab.xml Edgar Link unprocessable
prka-20240929_pre.xml Edgar Link unprocessable
form10-k_htm.xml Edgar Link completed
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable