$RMCF
Rocky Mountain Chocolate Factory, Inc.

2020 Q1 Form 10-K Financial Statement

#000143774921013850 Filed on June 01, 2021

View on sec.gov

Income Statement

Concept 2020 Q1 2020 2019 Q4
Revenue $8.125M $31.85M $7.913M
YoY Change -13.83% -7.8% -11.58%
Cost Of Revenue $5.430M $18.21M $4.956M
YoY Change -20.03% -11.58% -13.05%
Gross Profit $1.478M $6.504M $1.534M
YoY Change 12.66% -6.61% -18.51%
Gross Profit Margin 18.19% 20.42% 19.39%
Selling, General & Admin $2.730M $7.659M $1.964M
YoY Change 97.83% 35.71% 42.33%
% of Gross Profit 184.69% 117.75% 128.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $380.0K $1.493M $364.2K
YoY Change -9.52% -12.69% -13.65%
% of Gross Profit 25.71% 22.95% 23.73%
Operating Expenses $3.380M $7.659M $1.964M
YoY Change 61.72% 35.71% 42.33%
Operating Profit -$1.902M $1.392M -$98.17K
YoY Change 144.46% -53.7% -114.47%
Interest Expense $10.00K $19.02K $2.890K
YoY Change -200.0% -73.14% -81.97%
% of Operating Profit 1.37%
Other Income/Expense, Net $10.72K $4.315K
YoY Change -121.32% -138.27%
Pretax Income -$700.0K $1.402M -$93.86K
YoY Change -240.0% -52.55% -114.07%
Income Tax -$170.0K $368.5K -$22.22K
% Of Pretax Income 26.28%
Net Earnings -$524.2K $1.034M -$71.64K
YoY Change -235.92% -53.82% -113.64%
Net Earnings / Revenue -6.45% 3.25% -0.91%
Basic Earnings Per Share -$0.09 $0.17 -$0.01
Diluted Earnings Per Share -$0.08 $0.17 -$0.01
COMMON SHARES
Basic Shares Outstanding 6.000M 5.986M 5.995M
Diluted Shares Outstanding 6.255M 5.995M

Balance Sheet

Concept 2020 Q1 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.820M $4.820M $5.460M
YoY Change -10.41% -10.41% 29.69%
Cash & Equivalents $4.822M $4.820M $5.463M
Short-Term Investments
Other Short-Term Assets $409.7K $410.0K $363.9K
YoY Change 28.79% 28.13% -13.46%
Inventory $3.751M $3.750M $3.681M
Prepaid Expenses
Receivables $4.050M $4.210M $4.642M
Other Receivables $420.0K $420.0K $320.0K
Total Short-Term Assets $13.61M $13.61M $14.63M
YoY Change -4.59% -4.63% -4.57%
LONG-TERM ASSETS
Property, Plant & Equipment $5.938M $8.640M $6.041M
YoY Change 2.62% 49.22% 2.63%
Goodwill $1.047M $1.047M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.26K $690.0K $56.26K
YoY Change -0.56% 4.55% -0.55%
Total Long-Term Assets $14.21M $14.21M $14.55M
YoY Change 18.82% 18.91% 18.89%
TOTAL ASSETS
Total Short-Term Assets $13.61M $13.61M $14.63M
Total Long-Term Assets $14.21M $14.21M $14.55M
Total Assets $27.82M $27.82M $29.18M
YoY Change 6.08% 6.1% 5.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.242M $2.240M $2.116M
YoY Change 149.87% 148.89% 40.66%
Accrued Expenses $1.840M $1.840M $1.830M
YoY Change 93.68% 93.68% 60.53%
Deferred Revenue $195.7K $199.5K
YoY Change -23.6% -32.81%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $127.6K
YoY Change -100.0% -90.83%
Total Short-Term Liabilities $5.607M $5.610M $5.638M
YoY Change 18.39% 18.35% -1.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $2.860M $2.860M $3.240M
YoY Change 160.0% 160.0% 189.29%
Total Long-Term Liabilities $0.00 $2.860M $0.00
YoY Change 160.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.607M $5.610M $5.638M
Total Long-Term Liabilities $0.00 $2.860M $0.00
Total Liabilities $5.607M $8.460M $5.638M
YoY Change 18.39% 45.11% -3.92%
SHAREHOLDERS EQUITY
Retained Earnings $11.89M $13.14M
YoY Change -13.42% -6.59%
Common Stock $7.466M $7.160M
YoY Change 12.15% 9.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.36M $19.36M $20.30M
YoY Change
Total Liabilities & Shareholders Equity $27.82M $27.82M $29.18M
YoY Change 6.08% 6.1% 5.84%

Cashflow Statement

Concept 2020 Q1 2020 2019 Q4
OPERATING ACTIVITIES
Net Income -$524.2K $1.034M -$71.64K
YoY Change -235.92% -53.82% -113.64%
Depreciation, Depletion And Amortization $380.0K $1.493M $364.2K
YoY Change -9.52% -12.69% -13.65%
Cash From Operating Activities $370.0K $4.453M $1.130M
YoY Change -84.05% 10.91% 264.52%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K $983.9K -$380.0K
YoY Change 81.82% 60.31% 46.15%
Acquisitions
YoY Change
Other Investing Activities $40.00K -$314.00 $40.00K
YoY Change 33.33% -103.86% 0.0%
Cash From Investing Activities -$160.0K -$911.4K -$340.0K
YoY Change 77.78% 80.06% 54.55%
FINANCING ACTIVITIES
Cash Dividend Paid $2.870M
YoY Change 0.87%
Common Stock Issuance & Retirement, Net $57.05K
YoY Change
Debt Paid & Issued, Net $1.176M
YoY Change -13.03%
Cash From Financing Activities -850.0K -$4.103M -1.070M
YoY Change -19.81% -2.25% 1.9%
NET CHANGE
Cash From Operating Activities 370.0K $4.453M 1.130M
Cash From Investing Activities -160.0K -$911.4K -340.0K
Cash From Financing Activities -850.0K -$4.103M -1.070M
Net Change In Cash -640.0K -$562.0K -280.0K
YoY Change -154.7% -18.43% -70.83%
FREE CASH FLOW
Cash From Operating Activities $370.0K $4.453M $1.130M
Capital Expenditures -$200.0K $983.9K -$380.0K
Free Cash Flow $570.0K $3.469M $1.510M
YoY Change -76.54% 1.99% 164.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
795796
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21074
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
85157
CY2021 dei Amendment Flag
AmendmentFlag
false
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-28
CY2021 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-02-28
CY2021 dei Document Type
DocumentType
10-K
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0001616262
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6118995
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q3 dei Entity Public Float
EntityPublicFloat
15569088
CY2021 dei Entity Registrant Name
EntityRegistrantName
Rocky Mountain Chocolate Factory, Inc.
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2021 dei Entity Small Business
EntitySmallBusiness
true
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2021 dei Security12b Title
Security12bTitle
Common Stock, $0.001 par value per share; Preferred Stock Purchase Rights
CY2021 dei Trading Symbol
TradingSymbol
rmcf
CY2021 rmcf Amortized Gain On The Financed Sale Of Equipment
AmortizedGainOnTheFinancedSaleOfEquipment
10443
CY2020 rmcf Amortized Gain On The Financed Sale Of Equipment
AmortizedGainOnTheFinancedSaleOfEquipment
12531
CY2021Q1 rmcf Assets Noncurrent Other Than Property Plant And Equipment
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
7022314
CY2020Q1 rmcf Assets Noncurrent Other Than Property Plant And Equipment
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
8267645
CY2021 rmcf Capital Expenditures
CapitalExpenditures
154492
CY2020 rmcf Capital Expenditures
CapitalExpenditures
983941
CY2019 rmcf Capital Expenditures
CapitalExpenditures
613786
CY2021 rmcf Contract With Customer Liability Contract Fees Received
ContractWithCustomerLiabilityContractFeesReceived
201000
CY2020 rmcf Contract With Customer Liability Contract Fees Received
ContractWithCustomerLiabilityContractFeesReceived
140750
CY2021 rmcf Customers Contracts Term
CustomersContractsTerm
P10Y
CY2021 rmcf Deferred Tax Assets Valuation Allowance Impact Of Tax Reform
DeferredTaxAssetsValuationAllowanceImpactOfTaxReform
CY2020 rmcf Deferred Tax Assets Valuation Allowance Impact Of Tax Reform
DeferredTaxAssetsValuationAllowanceImpactOfTaxReform
CY2021 rmcf Defined Contribution Plan Employers Matching Contribution Vesting Period
DefinedContributionPlanEmployersMatchingContributionVestingPeriod
P3Y
CY2021 rmcf Effective Income Tax Rate Reconciliation Equity Compensation Expense Percent
EffectiveIncomeTaxRateReconciliationEquityCompensationExpensePercent
-0.017
CY2020 rmcf Effective Income Tax Rate Reconciliation Equity Compensation Expense Percent
EffectiveIncomeTaxRateReconciliationEquityCompensationExpensePercent
0.014
CY2019 rmcf Effective Income Tax Rate Reconciliation Equity Compensation Expense Percent
EffectiveIncomeTaxRateReconciliationEquityCompensationExpensePercent
0
CY2021 rmcf Effective Income Tax Rate Reconciliation Forgiveness Of Debt Percent
EffectiveIncomeTaxRateReconciliationForgivenessOfDebtPercent
0.18
CY2020 rmcf Effective Income Tax Rate Reconciliation Forgiveness Of Debt Percent
EffectiveIncomeTaxRateReconciliationForgivenessOfDebtPercent
0
CY2019 rmcf Effective Income Tax Rate Reconciliation Forgiveness Of Debt Percent
EffectiveIncomeTaxRateReconciliationForgivenessOfDebtPercent
0
CY2021 rmcf Effective Income Tax Rate Reconciliation Impact Of Tax Reform Percent
EffectiveIncomeTaxRateReconciliationImpactOfTaxReformPercent
0.082
CY2020 rmcf Effective Income Tax Rate Reconciliation Impact Of Tax Reform Percent
EffectiveIncomeTaxRateReconciliationImpactOfTaxReformPercent
0
CY2019 rmcf Effective Income Tax Rate Reconciliation Impact Of Tax Reform Percent
EffectiveIncomeTaxRateReconciliationImpactOfTaxReformPercent
0
CY2021 rmcf Forgiveness Of Paycheck Protection Program
ForgivenessOfPaycheckProtectionProgram
1537200
CY2020 rmcf Forgiveness Of Paycheck Protection Program
ForgivenessOfPaycheckProtectionProgram
CY2019 rmcf Forgiveness Of Paycheck Protection Program
ForgivenessOfPaycheckProtectionProgram
CY2021 rmcf Gift Card Liability Breakage
GiftCardLiabilityBreakage
53160
CY2020 rmcf Gift Card Liability Breakage
GiftCardLiabilityBreakage
168090
CY2021Q1 rmcf Gift Card Liability Current
GiftCardLiabilityCurrent
617438
CY2020Q1 rmcf Gift Card Liability Current
GiftCardLiabilityCurrent
609842
CY2021Q1 rmcf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
4566895
CY2020Q1 rmcf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
3996477
CY2021Q1 rmcf Intangible Assets Gross
IntangibleAssetsGross
8212306
CY2020Q1 rmcf Intangible Assets Gross
IntangibleAssetsGross
8589502
CY2021Q1 rmcf Intangible Assets Net Excluding Goodwill And Franchise Rights Total
IntangibleAssetsNetExcludingGoodwillAndFranchiseRightsTotal
395946
CY2020Q1 rmcf Intangible Assets Net Excluding Goodwill And Franchise Rights Total
IntangibleAssetsNetExcludingGoodwillAndFranchiseRightsTotal
498393
CY2021Q1 rmcf Inventory Packaging
InventoryPackaging
39518
CY2020Q1 rmcf Inventory Packaging
InventoryPackaging
56708
CY2021 rmcf Payments For Proceeds From Intangible Assets
PaymentsForProceedsFromIntangibleAssets
99048
CY2020 rmcf Payments For Proceeds From Intangible Assets
PaymentsForProceedsFromIntangibleAssets
75000
CY2019 rmcf Payments For Proceeds From Intangible Assets
PaymentsForProceedsFromIntangibleAssets
CY2021 rmcf Proceeds From Payments For Sale Or Distribution Of Assets
ProceedsFromPaymentsForSaleOrDistributionOfAssets
CY2020 rmcf Proceeds From Payments For Sale Or Distribution Of Assets
ProceedsFromPaymentsForSaleOrDistributionOfAssets
763
CY2019 rmcf Proceeds From Payments For Sale Or Distribution Of Assets
ProceedsFromPaymentsForSaleOrDistributionOfAssets
13498
CY2019 rmcf Royalty On Retail Sales Of Products Purchased From The Company
RoyaltyOnRetailSalesOfProductsPurchasedFromTheCompany
0
CY2021 rmcf Valuation Allowance Deferred Tax Asset Tax Benefits Released
ValuationAllowanceDeferredTaxAssetTaxBenefitsReleased
CY2020 rmcf Valuation Allowance Deferred Tax Asset Tax Benefits Released
ValuationAllowanceDeferredTaxAssetTaxBenefitsReleased
CY2021 rmcf Valuation Allowance Deferred Tax Asset Tax Expense Benefits Realized
ValuationAllowanceDeferredTaxAssetTaxExpenseBenefitsRealized
CY2020 rmcf Valuation Allowance Deferred Tax Asset Tax Expense Benefits Realized
ValuationAllowanceDeferredTaxAssetTaxExpenseBenefitsRealized
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1297211
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2241506
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4049959
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3993262
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2007502
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4049959
CY2021Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
735241
CY2020Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
716860
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12531417
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12719338
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7971712
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7459931
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
511835
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
866177
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
519772
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1341853
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
638907
CY2021Q1 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
32571
CY2020Q1 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
0
CY2021Q1 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
79716
CY2020Q1 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
0
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
570418
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
706177
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
844320
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
533343
CY2021Q1 us-gaap Assets
Assets
24951152
CY2020Q1 us-gaap Assets
Assets
27817388
CY2021Q1 us-gaap Assets Current
AssetsCurrent
12776823
CY2020Q1 us-gaap Assets Current
AssetsCurrent
13611730
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4822071
CY2019Q1 us-gaap Assets
Assets
26222141
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5384027
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6072984
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5633279
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
811208
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-561956
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-688957
CY2021Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
5100000
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
46000000
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
46000000
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
20599551
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
26954592
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
30458186
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
31539495
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-398303
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
306000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
653226
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-377229
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
391157
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
142570
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6074293
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6019532
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6074293
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6019532
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
6074
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
6020
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><div style="display: inline; font-style: italic;">Vulnerability Due to Certain Concentrations</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">In <div style="display: inline; font-style: italic; font: inherit;"> June 2019, </div>the Company's largest customer, FTD Companies, Inc. and its domestic subsidiaries (&#x201c;FTD&#x201d;), filed for Chapter <div style="display: inline; font-style: italic; font: inherit;">11</div> bankruptcy proceedings. As a part of such bankruptcy proceedings, divisions of FTD's business and certain related assets, including the divisions that the Company has historically sold product to, were sold through an auction to multiple buyers.</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Revenue from FTD represented approximately <div style="display: inline; font-style: italic; font: inherit;">$243,000</div> or <div style="display: inline; font-style: italic; font: inherit;">1%</div> or our total revenues during the year ended <div style="display: inline; font-style: italic; font: inherit;"> February 28, 2021, </div>approximately <div style="display: inline; font-style: italic; font: inherit;">$1.5</div> million or <div style="display: inline; font-style: italic; font: inherit;">5%</div> of our total revenues during the year ended <div style="display: inline; font-style: italic; font: inherit;"> February </div><div style="display: inline; font-style: italic; font: inherit;">29,</div> <div style="display: inline; font-style: italic; font: inherit;">2020</div> and revenue of approximately <div style="display: inline; font-style: italic; font: inherit;">$3.1</div> million or <div style="display: inline; font-style: italic; font: inherit;">9%</div> of our total revenues during the year ended <div style="display: inline; font-style: italic; font: inherit;"> February 28, 2019. </div>Our future results <div style="display: inline; font-style: italic; font: inherit;"> may </div>be adversely impacted by further decreases in the purchases of this customer or the loss of this customer entirely.</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">As described above, In FY <div style="display: inline; font-style: italic; font: inherit;">2020,</div> we entered into a long-term strategic alliance whereby we intend to become the exclusive provider of certain branded chocolate products to Edible. Also in FY <div style="display: inline; font-style: italic; font: inherit;">2020,</div> the founder of Edible was elected to the Company's Board of Directors, but subsequently resigned his position on the Board of Directors in <div style="display: inline; font-style: italic; font: inherit;"> January 2021. </div>During the year ended <div style="display: inline; font-style: italic; font: inherit;"> February 28, 2021, </div>the Company recognized approximately <div style="display: inline; font-style: italic; font: inherit;">$3.5</div> million or <div style="display: inline; font-style: italic; font: inherit;">15%</div> of our total revenue from revenue related to purchases by Edible. Subsequent to <div style="display: inline; font-style: italic; font: inherit;"> February 28, 2021, </div>certain disagreements arose between RMCF and Edible related to the strategic alliance and ecommerce agreements resulting in continuing discussions, the result of which are <div style="display: inline; font-style: italic; font: inherit;">not</div> currently determinable. There can be <div style="display: inline; font-style: italic; font: inherit;">no</div> assurance historical revenue levels will be indicative of future revenues.</div></div></div></div></div></div></div>
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1155809
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1352572
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1119646
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
194737
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
195658
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
924909
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
960151
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
226720
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
324982
CY2021Q1 us-gaap Contractual Obligation
ContractualObligation
377000
CY2021 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
625526
CY2020 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
597430
CY2019 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
555926
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
16118625
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
18214896
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-78934
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-72951
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3307
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11524
CY2021Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
389858
CY2020Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
397535
CY2021Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
396195
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-441734
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-19350
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-67410
CY2021Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1144764
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
630078
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-514685
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22657
CY2020Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
299373
CY2021Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
81042
CY2020Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
78724
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1144764
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
630078
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1842505
CY2020Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1509847
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
445414
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
401699
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
140702
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
137786
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
357573
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
157107
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
98693
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
98693
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
31721
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
37623
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
98693
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
98693
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
98693
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
697741
CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
879769
CY2021Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
43943
CY2020Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
100746
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
653798
CY2020Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
779023
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
62000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
61000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
70000
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.25
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.015
CY2021 us-gaap Depreciation
Depreciation
765764
CY2020 us-gaap Depreciation
Depreciation
786648
CY2019 us-gaap Depreciation
Depreciation
865479
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
710656
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
895395
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1153873
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1336182
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1492825
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1709799
CY2021Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
CY2020Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
722344
CY2021Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
CY2020Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
722344
CY2019Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
714939
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.498
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.004
CY2020 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
809129
CY2019 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
519772
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.011
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.007
CY2021 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
511835
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
112287
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4566895
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3996477
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1129917
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
483959
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
251342
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
294427
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
346672
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
409393
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7482605
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7542558
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2915710
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
197037
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11174
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-36024
CY2021 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
210464
CY2020 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
CY2019 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1548576
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5258035
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5735971
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3432618
CY2021Q1 us-gaap Goodwill
Goodwill
729701
CY2020Q1 us-gaap Goodwill
Goodwill
1046944
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
729701
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
1046944
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
317243
CY2020Q2 us-gaap Gross Profit
GrossProfit
-561005
CY2020Q3 us-gaap Gross Profit
GrossProfit
940589
CY2020Q4 us-gaap Gross Profit
GrossProfit
1413765
CY2021Q1 us-gaap Gross Profit
GrossProfit
1267473
CY2021 us-gaap Gross Profit
GrossProfit
3060822
CY2019Q2 us-gaap Gross Profit
GrossProfit
1845867
CY2019Q3 us-gaap Gross Profit
GrossProfit
1645605
CY2019Q4 us-gaap Gross Profit
GrossProfit
1534424
CY2020Q1 us-gaap Gross Profit
GrossProfit
1478176
CY2020 us-gaap Gross Profit
GrossProfit
6504072
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
159000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
57100
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1791691
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1402332
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2955661
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-891914
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
368500
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
716862
CY2021 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
148000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-21021
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
619276
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
638252
CY2021Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
774527
CY2020Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
418319
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
20496
CY2020Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2186652
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
329574
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
320149
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
262156
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
360614
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
325478
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
17662
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
29738
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-901090
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1205891
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-545588
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1022975
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
453816
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
390663
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2318
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-47783
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-84191
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-25721
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-184232
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-129527
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
356209
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
228118
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-157544
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
617268
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-297306
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-41310
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-195891
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
91577
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
8225
CY2021Q1 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
2519764
CY2020Q1 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
3047688
CY2021 us-gaap Interest Expense
InterestExpense
94506
CY2020 us-gaap Interest Expense
InterestExpense
19016
CY2019 us-gaap Interest Expense
InterestExpense
70787
CY2021 us-gaap Interest Paid Net
InterestPaidNet
76803
CY2020 us-gaap Interest Paid Net
InterestPaidNet
20610
CY2019 us-gaap Interest Paid Net
InterestPaidNet
72619
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1888818
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1827767
CY2021Q1 us-gaap Inventory Net
InventoryNet
4062885
CY2020Q1 us-gaap Inventory Net
InventoryNet
3750978
CY2021Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2464123
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
437445
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
204500
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
315962
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24951152
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27817388
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
3780320
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
5606822
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2165202
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
489090
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
694755
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
63727
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
164223
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
814856
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4046365
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4197805
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-70994
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-911409
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-506172
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67346
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4395818
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4015020
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-899777
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1033832
CY2019 us-gaap Net Income Loss
NetIncomeLoss
2238799
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-3667397
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
76132
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
523695
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2167793
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
711609
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
918088
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-71637
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-524228
CY2021Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
84819
CY2020Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
160700
CY2021Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
42525
CY2020Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
289515
CY2021Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
239631
CY2020Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
450215
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2021Q1 us-gaap Number Of Stores
NumberOfStores
394
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-3473887
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
1391610
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
3005952
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1960702
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
682348
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
803861
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1278354
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1894904
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1925591
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2698765
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y328D
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
253345
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
316751
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
213811
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
409703
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
264023
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56262
CY2021 us-gaap Other Noncash Expense
OtherNoncashExpense
148254
CY2020 us-gaap Other Noncash Expense
OtherNoncashExpense
191459
CY2019 us-gaap Other Noncash Expense
OtherNoncashExpense
52918
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1682196
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10722
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-50291
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
207761
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-314
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8140
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
722344
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
2869877
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
2844984
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
154492
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
983941
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
613786
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
85345
CY2020 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
146455
CY2019 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
102256
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
304962
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1537200
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17683432
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18657351
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5152015
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5938013
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1257010
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
197830
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
155600
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1176488
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1352821
CY2021 us-gaap Restructuring Costs
RestructuringCosts
57100
CY2020 us-gaap Restructuring Costs
RestructuringCosts
15400
CY2019 us-gaap Restructuring Costs
RestructuringCosts
226981
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
532602
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
15400
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
67822
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10989783
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11889560
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23480705
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31849796
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34545447
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
194737
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
184224
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
151856
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
136780
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
124489
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
327560
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1119646
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q2 us-gaap Revenues
Revenues
2702437
CY2020Q3 us-gaap Revenues
Revenues
5327402
CY2020Q4 us-gaap Revenues
Revenues
7228867
CY2021Q1 us-gaap Revenues
Revenues
8221999
CY2021 us-gaap Revenues
Revenues
23480705
CY2019Q2 us-gaap Revenues
Revenues
8425999
CY2019Q3 us-gaap Revenues
Revenues
7385270
CY2019Q4 us-gaap Revenues
Revenues
7913252
CY2020Q1 us-gaap Revenues
Revenues
8125275
CY2020 us-gaap Revenues
Revenues
31849796
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
600000
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1712834
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1922650
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2210800
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3000000
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
638000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
18967569
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
19355511
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
20389832
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">In preparing consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, management is required to make estimates and assumptions that affect the reported amounts of assets, liabilities, the disclosure of contingent assets and liabilities, at the date of the consolidated financial statements, and revenues and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div></div></div></div>
CY2020Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
638907
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1454140
CY2019Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
489502
CY2018Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
505972
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1257010
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
197830
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
143214
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
441777
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
48425
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
159684
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
268972
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
51207
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6067461
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6255343
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5982638
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6067461
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5986371
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5931431

Files In Submission

Name View Source Status
0001437749-21-013850-index-headers.html Edgar Link pending
0001437749-21-013850-index.html Edgar Link pending
0001437749-21-013850.txt Edgar Link pending
0001437749-21-013850-xbrl.zip Edgar Link pending
ex_250353.htm Edgar Link pending
ex_250354.htm Edgar Link pending
ex_250355.htm Edgar Link pending
ex_250356.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
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
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rmcf-20210228.xml Edgar Link completed
rmcf-20210228.xsd Edgar Link pending
rmcf-20210228_cal.xml Edgar Link unprocessable
rmcf-20210228_def.xml Edgar Link unprocessable
rmcf-20210228_lab.xml Edgar Link unprocessable
rmcf-20210228_pre.xml Edgar Link unprocessable
rmcfd20210228_10k.htm Edgar Link pending
rmcflogo.jpg Edgar Link pending
Show.js Edgar Link pending