$RMCF
Rocky Mountain Chocolate Factory, Inc.

2022 Q1 Form 10-Q Financial Statement

#000143774922000857 Filed on January 13, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q3
Revenue $8.315M $8.508M $7.926M
YoY Change 1.13% 17.69% 48.78%
Cost Of Revenue $5.785M $5.201M $4.072M
YoY Change -1.96% 10.94% 33.36%
Gross Profit $1.093M $1.812M $1.872M
YoY Change -13.8% 28.15% 99.02%
Gross Profit Margin 13.14% 21.29% 23.62%
Selling, General & Admin $1.391M $4.243M $2.270M
YoY Change 35.03% 262.3% 89.59%
% of Gross Profit 127.3% 234.21% 121.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $302.1K $298.8K $306.3K
YoY Change -11.15% -8.51% -8.53%
% of Gross Profit 27.65% 16.49% 16.36%
Operating Expenses $1.960M $4.243M $2.270M
YoY Change 25.64% 262.3% 89.59%
Operating Profit -$867.4K -$1.959M $257.8K
YoY Change 196.53% -591.44% 116.01%
Interest Expense $1.660K $0.00 $0.00
YoY Change -108.3% -100.0% -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $2.195K $2.582K
YoY Change -99.26% -113.86%
Pretax Income $572.2K -$1.957M $260.4K
YoY Change -74.68% -381.06% 158.51%
Income Tax $213.0K -$478.9K $63.47K
% Of Pretax Income 37.22% 24.37%
Net Earnings $359.2K -$1.478M $196.9K
YoY Change -83.43% -382.16% 158.67%
Net Earnings / Revenue 4.32% -17.37% 2.48%
Basic Earnings Per Share $0.06 -$0.24 $0.03
Diluted Earnings Per Share $0.06 -$0.24 $0.03
COMMON SHARES
Basic Shares Outstanding 6.180M 6.142M 6.124M
Diluted Shares Outstanding 6.142M 6.291M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.587M $6.022M $6.731M
YoY Change 34.77% -17.17% 13.7%
Cash & Equivalents $7.587M $6.022M $6.731M
Short-Term Investments
Other Short-Term Assets $343.3K $319.7K $321.0K
YoY Change 60.55% 3.7% -17.73%
Inventory $4.354M $4.944M $5.188M
Prepaid Expenses
Receivables $1.968M $2.993M $2.270M
Other Receivables $736.5K $773.4K $626.6K
Total Short-Term Assets $15.00M $15.08M $15.20M
YoY Change 17.38% -1.66% -1.83%
LONG-TERM ASSETS
Property, Plant & Equipment $5.500M $5.445M $5.497M
YoY Change 6.75% 3.33% -0.68%
Goodwill $729.7K $729.7K $729.7K
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $62.15K $62.15K $62.15K
YoY Change -76.46% 10.46% 10.46%
Total Long-Term Assets $11.88M $12.22M $12.21M
YoY Change -2.39% -5.62% -10.85%
TOTAL ASSETS
Total Short-Term Assets $15.00M $15.08M $15.20M
Total Long-Term Assets $11.88M $12.22M $12.21M
Total Assets $26.88M $27.30M $27.42M
YoY Change 7.73% -3.47% -6.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.580M $2.421M $2.521M
YoY Change 21.79% 34.31% -16.55%
Accrued Expenses $2.961M $2.955M $1.758M
YoY Change 77.3% 65.11% -8.44%
Deferred Revenue $196.0K $190.5K $200.9K
YoY Change 0.63% -1.87% 7.27%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.312M $6.119M $5.023M
YoY Change 40.51% -30.12% -49.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $2.169M $2.265M $2.381M
YoY Change -1.4% -3.6% -2.81%
Total Long-Term Liabilities $2.169M $2.265M $2.381M
YoY Change -1.4% -20.23% -24.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.312M $6.119M $5.023M
Total Long-Term Liabilities $2.169M $2.265M $2.381M
Total Liabilities $7.481M $8.384M $7.404M
YoY Change 25.1% -27.66% -43.66%
SHAREHOLDERS EQUITY
Retained Earnings $10.59M $10.23M $11.77M
YoY Change -3.67% 15.93% 41.79%
Common Stock $8.813M $8.687M $8.247M
YoY Change 10.47% 10.44% 6.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.40M $18.91M $20.01M
YoY Change
Total Liabilities & Shareholders Equity $26.88M $27.30M $27.42M
YoY Change 7.73% -3.47% -6.06%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $359.2K -$1.478M $196.9K
YoY Change -83.43% -382.16% 158.67%
Depreciation, Depletion And Amortization $302.1K $298.8K $306.3K
YoY Change -11.15% -8.51% -8.53%
Cash From Operating Activities $2.001M -$570.4K $1.042M
YoY Change -3.79% -154.32% -171.35%
INVESTING ACTIVITIES
Capital Expenditures -$243.2K $133.6K -$113.4K
YoY Change 247.47% 409.81% 26.02%
Acquisitions
YoY Change
Other Investing Activities $45.68K $55.55K $13.49K
YoY Change -124.04% -82.64% -55.03%
Cash From Investing Activities -$197.5K -$78.05K -$99.94K
YoY Change -26.84% -126.02% 99.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -237.8K -61.28K 0.000
YoY Change -93.11%
NET CHANGE
Cash From Operating Activities 2.001M -570.4K 1.042M
Cash From Investing Activities -197.5K -78.05K -99.94K
Cash From Financing Activities -237.8K -61.28K 0.000
Net Change In Cash 1.566M -709.7K 941.7K
YoY Change -195.47% -152.57% -162.36%
FREE CASH FLOW
Cash From Operating Activities $2.001M -$570.4K $1.042M
Capital Expenditures -$243.2K $133.6K -$113.4K
Free Cash Flow $2.244M -$704.0K $1.155M
YoY Change 4.39% -168.76% -184.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6179840
CY2021Q4 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
155170 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
157582 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
464767 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
473294 USD
CY2021Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
38725 USD
CY2021Q1 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
32571 USD
CY2021Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
73562 USD
CY2021Q1 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
79716 USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
46000000
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
46000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6176697
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6176697
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6074293
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6074293
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P0Y3M
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 pure
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8507634 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7228867 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24027422 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15258706 USD
CY2021Q4 us-gaap Cost Of Revenue
CostOfRevenue
5200749 USD
CY2020Q4 us-gaap Cost Of Revenue
CostOfRevenue
4688011 USD
us-gaap Cost Of Revenue
CostOfRevenue
13819428 USD
us-gaap Cost Of Revenue
CostOfRevenue
10624790 USD
CY2021Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
377231 USD
CY2020Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
382462 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1195823 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1265471 USD
CY2021Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3865912 USD
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
788717 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6575037 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4756735 USD
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
143612 USD
CY2020Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
168990 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
440205 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
531245 USD
CY2021Q4 us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Costs And Expenses
CostsAndExpenses
19569748 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1958708 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
398564 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1054979 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4311042 USD
CY2020Q4 us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
68558 USD
CY2021Q4 us-gaap Costs And Expenses
CostsAndExpenses
10466342 USD
CY2020Q4 us-gaap Costs And Expenses
CostsAndExpenses
6830303 USD
us-gaap Costs And Expenses
CostsAndExpenses
25082401 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
-0 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
24690 USD
us-gaap Interest Expense
InterestExpense
-0 USD
us-gaap Interest Expense
InterestExpense
72241 USD
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
2195 USD
CY2020Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
3461 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
9348 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
14626 USD
CY2021Q4 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
CY2020Q4 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
210464 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
167123 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
210464 USD
CY2021Q4 rmcf Debt Forgiveness Income
DebtForgivenessIncome
0 USD
CY2020Q4 rmcf Debt Forgiveness Income
DebtForgivenessIncome
108309 USD
rmcf Debt Forgiveness Income
DebtForgivenessIncome
0 USD
rmcf Debt Forgiveness Income
DebtForgivenessIncome
108309 USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2195 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
297544 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
176471 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
261158 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1956513 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
696108 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-878508 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4049884 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-478867 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172413 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-177600 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-982314 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-1477646 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
523695 USD
us-gaap Net Income Loss
NetIncomeLoss
-700908 USD
us-gaap Net Income Loss
NetIncomeLoss
-3067570 USD
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6141507
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6070887
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6127884
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6065237
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
213432
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6141507
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6284319
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6127884
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6065237
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6021594 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5633279 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2993389 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2007502 USD
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
27830 USD
CY2021Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
84819 USD
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
773359 USD
CY2021Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
774527 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
4943914 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
4062885 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
319662 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
213811 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
15079748 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
12776823 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5445466 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5152015 USD
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
593 USD
CY2021Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
42525 USD
CY2021Q4 us-gaap Goodwill
Goodwill
729701 USD
CY2021Q1 us-gaap Goodwill
Goodwill
729701 USD
CY2021Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
2188491 USD
CY2021Q1 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
2519764 USD
CY2021Q4 rmcf Intangible Assets Net Excluding Goodwill And Franchise Rights Total
IntangibleAssetsNetExcludingGoodwillAndFranchiseRightsTotal
364134 USD
CY2021Q1 rmcf Intangible Assets Net Excluding Goodwill And Franchise Rights Total
IntangibleAssetsNetExcludingGoodwillAndFranchiseRightsTotal
395946 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1570805 USD
CY2021Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1144764 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1857578 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1925591 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62148 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
264023 USD
CY2021Q4 rmcf Assets Noncurrent Other Than Property Plant And Equipment
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
6773450 USD
CY2021Q1 rmcf Assets Noncurrent Other Than Property Plant And Equipment
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
7022314 USD
CY2021Q4 us-gaap Assets
Assets
27298664 USD
CY2021Q1 us-gaap Assets
Assets
24951152 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2420734 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1297211 USD
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1962969 USD
CY2021Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
735241 USD
CY2021Q4 rmcf Gift Card Liability Current
GiftCardLiabilityCurrent
551963 USD
CY2021Q1 rmcf Gift Card Liability Current
GiftCardLiabilityCurrent
617438 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
426079 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
253345 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
190470 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
194737 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
566387 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
682348 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6118602 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
3780320 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1335171 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1278354 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
930296 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
924909 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
6177 USD
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
6074 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8680819 USD
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7971712 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10227599 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10989783 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
18914595 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
18967569 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27298664 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24951152 USD
us-gaap Net Income Loss
NetIncomeLoss
-700908 USD
us-gaap Net Income Loss
NetIncomeLoss
-3067570 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
904972 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1004539 USD
us-gaap Inventory Write Down
InventoryWriteDown
103422 USD
us-gaap Inventory Write Down
InventoryWriteDown
41433 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1468815 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
544060 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
153129 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
199774 USD
rmcf Forgiveness Of Paycheck Protection Program
ForgivenessOfPaycheckProtectionProgram
-0 USD
rmcf Forgiveness Of Paycheck Protection Program
ForgivenessOfPaycheckProtectionProgram
107700 USD
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
709210 USD
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
399636 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-426041 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-990129 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
985887 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-435536 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1168 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3252 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
936483 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1262189 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
105851 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-101436 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1079671 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-376375 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1343856 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
12613 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
23048 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-13688 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
857048 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2012609 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
98918 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
69583 USD
rmcf Payments For Proceeds From Intangible Assets
PaymentsForProceedsFromIntangibleAssets
-0 USD
rmcf Payments For Proceeds From Intangible Assets
PaymentsForProceedsFromIntangibleAssets
99048 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
206336 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
304962 USD
rmcf Proceeds From Payments For Sale Or Distribution Of Assets
ProceedsFromPaymentsForSaleOrDistributionOfAssets
1751 USD
rmcf Proceeds From Payments For Sale Or Distribution Of Assets
ProceedsFromPaymentsForSaleOrDistributionOfAssets
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
704462 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77059 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-407457 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
198438 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1537200 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
3448165 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
61276 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
722344 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-61276 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4263021 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
388315 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2448850 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5633279 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4822071 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6021594 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7270921 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
16051683 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
523695 USD
CY2020Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
112199 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
16687577 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
19355511 USD
us-gaap Net Income Loss
NetIncomeLoss
-3067570 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
399636 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
16687577 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
20013931 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-1477646 USD
CY2021Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
439586 USD
CY2021Q4 rmcf Redemption Of Preferred Stock Purchase Rights
RedemptionOfPreferredStockPurchaseRights
61276 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
18914595 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
18967569 USD
us-gaap Net Income Loss
NetIncomeLoss
-700908 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
709210 USD
rmcf Redemption Of Preferred Stock Purchase Rights
RedemptionOfPreferredStockPurchaseRights
61276 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
18914595 USD
CY2021Q4 us-gaap Number Of Stores
NumberOfStores
342 pure
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1119646 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1155809 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
164952 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
174689 USD
rmcf Contract With Customer Liability Contract Fees Received
ContractWithCustomerLiabilityContractFeesReceived
188000 USD
rmcf Contract With Customer Liability Contract Fees Received
ContractWithCustomerLiabilityContractFeesReceived
161000 USD
rmcf Amortized Gain On The Financed Sale Of Equipment
AmortizedGainOnTheFinancedSaleOfEquipment
21928 USD
us-gaap Interest Paid Net
InterestPaidNet
5202 USD
us-gaap Interest Paid Net
InterestPaidNet
70953 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
247273 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11066 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
196222 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
136998 USD
rmcf Customers Contracts Term
CustomersContractsTerm
P10Y
rmcf Amortized Gain On The Financed Sale Of Equipment
AmortizedGainOnTheFinancedSaleOfEquipment
7309 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1120766 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1134811 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
47752 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
188515 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
165545 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
150469 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
138178 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
430307 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1120766 USD
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
3093580 USD
CY2021Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2464123 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2157967 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1888818 USD
CY2021Q4 rmcf Inventory Packaging
InventoryPackaging
49277 USD
CY2021Q1 rmcf Inventory Packaging
InventoryPackaging
39518 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
356910 USD
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
329574 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
4943914 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
4062885 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17887713 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17683432 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12442247 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12531417 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5445466 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5152015 USD
CY2021Q4 us-gaap Depreciation
Depreciation
177909 USD
us-gaap Depreciation
Depreciation
541887 USD
CY2020Q4 us-gaap Depreciation
Depreciation
189522 USD
us-gaap Depreciation
Depreciation
576128 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7482605 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4929980 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7482605 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4566895 USD
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
729701 USD
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
729701 USD
CY2021Q4 rmcf Intangible Assets Gross
IntangibleAssetsGross
8212306 USD
CY2021Q4 rmcf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
4929980 USD
CY2021Q1 rmcf Intangible Assets Gross
IntangibleAssetsGross
8212306 USD
CY2021Q1 rmcf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
4566895 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
120873 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
363085 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
137050 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
428411 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
120873 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
409393 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
346672 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
294427 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
251342 USD
CY2021Q4 rmcf Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
1129918 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2552625 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
317243 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
159000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
68558 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
544801 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2021Q4 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
0.01
CY2021Q4 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
61276 USD
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3000000.0 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
638000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
677370 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
946994 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
112199 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
399636 USD
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
66667
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
525000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
582344 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
630871 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031 pure
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2100000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
170911 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
536712 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
417930 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
268966 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
171324 USD
CY2021Q4 rmcf Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
521138 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2086981 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
185423 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1901558 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
rmcf Executive Salary Bonus
ExecutiveSalaryBonus
18000 USD
CY2021Q4 rmcf Sharebased Payment Arrangement Potential Severance Payments And Benefits From Termination
SharebasedPaymentArrangementPotentialSeverancePaymentsAndBenefitsFromTermination
859000 USD
CY2021Q4 rmcf Sharebased Payment Arrangement Potential Accelerated Cost From Termination
SharebasedPaymentArrangementPotentialAcceleratedCostFromTermination
128000 USD
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
64000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8507634 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1956513 USD
CY2021Q4 us-gaap Assets
Assets
27298664 USD
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
133601 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
298782 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7228867 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
696108 USD
CY2020Q4 us-gaap Assets
Assets
28281014 USD
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26206 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
326572 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24027422 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-878508 USD
CY2021Q4 us-gaap Assets
Assets
27298664 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
704462 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
904972 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15258706 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4049884 USD
CY2020Q4 us-gaap Assets
Assets
28281014 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77059 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1004539 USD

Files In Submission

Name View Source Status
0001437749-22-000857-index-headers.html Edgar Link pending
0001437749-22-000857-index.html Edgar Link pending
0001437749-22-000857.txt Edgar Link pending
0001437749-22-000857-xbrl.zip Edgar Link pending
ex_321898.htm Edgar Link pending
ex_321899.htm Edgar Link pending
ex_322145.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
logo.jpg Edgar Link pending
MetaLinks.json 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
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rmcf-20211130.xsd Edgar Link pending
rmcf-20211130_cal.xml Edgar Link unprocessable
rmcf-20211130_def.xml Edgar Link unprocessable
rmcf-20211130_lab.xml Edgar Link unprocessable
rmcf-20211130_pre.xml Edgar Link unprocessable
rmcfd20211130_10q.htm Edgar Link pending
rmcfd20211130_10q_htm.xml Edgar Link completed
Show.js Edgar Link pending