$RMCF
Rocky Mountain Chocolate Factory, Inc.

2023 Q4 Form 10-Q Financial Statement

#000143774923028282 Filed on October 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $7.697M $6.558M
YoY Change -18.76% -12.86%
Cost Of Revenue $5.769M $4.632M
YoY Change -1.72% 13.57%
Gross Profit $1.929M $1.925M
YoY Change -46.51% -44.14%
Gross Profit Margin 25.06% 29.36%
Selling, General & Admin $1.905M $2.129M
YoY Change -29.93% -53.2%
% of Gross Profit 98.77% 110.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $223.5K $214.4K
YoY Change -22.37% -25.63%
% of Gross Profit 11.59% 11.13%
Operating Expenses $1.905M $2.129M
YoY Change -29.93% -53.2%
Operating Profit -$775.4K -$1.011M
YoY Change 260.56% -54.57%
Interest Expense $11.39K $6.258K
YoY Change 172.91% 62.12%
% of Operating Profit
Other Income/Expense, Net $18.64K $11.43K
YoY Change 508.75% 196.4%
Pretax Income -$756.7K -$999.3K
YoY Change 256.98% -55.01%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$756.7K -$999.3K
YoY Change 256.98% -72.56%
Net Earnings / Revenue -9.83% -15.24%
Basic Earnings Per Share -$0.12 -$0.16
Diluted Earnings Per Share -$0.12 -$0.16
COMMON SHARES
Basic Shares Outstanding 6.302M 6.293M
Diluted Shares Outstanding 6.302M 6.293M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.082M $3.980M
YoY Change -35.26% -26.35%
Cash & Equivalents $2.082M $3.985M
Short-Term Investments
Other Short-Term Assets $628.0K $434.2K
YoY Change 38.97% -12.45%
Inventory $3.670M $3.233M
Prepaid Expenses
Receivables $3.355M $1.962M
Other Receivables $45.99K $310.0K
Total Short-Term Assets $10.08M $10.10M
YoY Change -25.58% -31.48%
LONG-TERM ASSETS
Property, Plant & Equipment $7.635M $6.488M
YoY Change 32.73% 13.53%
Goodwill $575.6K $575.6K
YoY Change -21.12% -21.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.01K $54.01K
YoY Change -70.89% 12.24%
Total Long-Term Assets $11.20M $10.43M
YoY Change -0.86% -9.34%
TOTAL ASSETS
Total Short-Term Assets $10.08M $10.10M
Total Long-Term Assets $11.20M $10.43M
Total Assets $21.28M $20.53M
YoY Change -14.34% -21.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.287M $2.406M
YoY Change -6.13% -37.24%
Accrued Expenses $2.257M $2.450M
YoY Change 18.95% -15.26%
Deferred Revenue $154.8K $159.2K
YoY Change -21.94% -20.16%
Short-Term Debt $1.000M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.079M $5.582M
YoY Change 15.22% -25.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.919M $2.080M
YoY Change -31.32% -27.09%
Total Long-Term Liabilities $1.919M $2.080M
YoY Change -31.32% -27.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.079M $5.582M
Total Long-Term Liabilities $1.919M $2.080M
Total Liabilities $8.999M $7.660M
YoY Change 0.67% -25.82%
SHAREHOLDERS EQUITY
Retained Earnings $2.327M $3.083M
YoY Change -64.85% -54.86%
Common Stock $9.955M $9.789M
YoY Change 7.22% 7.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.28M $12.87M
YoY Change
Total Liabilities & Shareholders Equity $21.28M $20.53M
YoY Change -14.34% -21.77%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$756.7K -$999.3K
YoY Change 256.98% -72.56%
Depreciation, Depletion And Amortization $223.5K $214.4K
YoY Change -22.37% -25.63%
Cash From Operating Activities -$1.594M -$550.0K
YoY Change -20.23% -65.54%
INVESTING ACTIVITIES
Capital Expenditures $1.284M $702.2K
YoY Change 473.38% 136.81%
Acquisitions
YoY Change
Other Investing Activities $56.45K $90.00K
YoY Change 61.7% -336.78%
Cash From Investing Activities -$1.301M -$620.0K
YoY Change 588.36% 85.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M
YoY Change
NET CHANGE
Cash From Operating Activities -1.594M -550.0K
Cash From Investing Activities -1.301M -620.0K
Cash From Financing Activities 1.000M
Net Change In Cash -1.895M -1.170M
YoY Change -13.38% -39.39%
FREE CASH FLOW
Cash From Operating Activities -$1.594M -$550.0K
Capital Expenditures $1.284M $702.2K
Free Cash Flow -$2.878M -$1.252M
YoY Change 29.48% -33.83%

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CY2023Q1 us-gaap Goodwill
Goodwill
575608 usd
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IntangibleAssetsNetExcludingGoodwillAndFranchiseRightsTotal
251600 usd
CY2023Q1 rmcf Intangible Assets Net Excluding Goodwill And Franchise Rights Total
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265927 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2054084 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2355601 usd
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OtherAssetsNoncurrent
54006 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14054 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
1765846 usd
CY2023Q3 rmcf Assets Noncurrent Other Than Property Plant And Equipment
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
3944385 usd
CY2023Q1 rmcf Assets Noncurrent Other Than Property Plant And Equipment
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
5071112 usd
CY2023Q3 us-gaap Assets
Assets
20534624 usd
CY2023Q1 us-gaap Assets
Assets
21986827 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2405746 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2189760 usd
CY2023Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1445223 usd
CY2023Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
978606 usd
CY2023Q3 rmcf Gift Card Liability Current
GiftCardLiabilityCurrent
570276 usd
CY2023Q1 rmcf Gift Card Liability Current
GiftCardLiabilityCurrent
592932 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
283207 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
162346 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
159209 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
746506 usd
CY2023Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2023Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
178939 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5581519 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
5010226 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1339798 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1640017 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
741290 usd
CY2023Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
782278 usd
CY2023Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 usd
CY2023Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
184142 usd
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
6300 usd
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
6257 usd
CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
9782415 usd
CY2023Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
9457875 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3083302 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4906032 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
12872017 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
14370164 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20534624 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21986827 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
416454 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
378416 usd
us-gaap Inventory Write Down
InventoryWriteDown
47504 usd
us-gaap Inventory Write Down
InventoryWriteDown
32862 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
40221 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
324583 usd
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
280637 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6245 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
92355 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2165022 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
543167 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
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us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
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us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
35949 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
31015 usd
rmcf Proceeds From Payments For Sale Or Distribution Of Assets
ProceedsFromPaymentsForSaleOrDistributionOfAssets
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rmcf Proceeds From Payments For Sale Or Distribution Of Assets
ProceedsFromPaymentsForSaleOrDistributionOfAssets
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1251728 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
30537 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
149041 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
15924436 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
19399926 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
280637 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
15924436 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
13748365 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
122949 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
12872017 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
14370164 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
324583 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
12872017 usd
CY2023Q3 us-gaap Number Of Stores
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273 pure
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
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rmcf Customers Contracts Term
CustomersContractsTerm
P10Y
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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rmcf Contract With Customer Liability Contract Fees Received
ContractWithCustomerLiabilityContractFeesReceived
42999 usd
rmcf Contract With Customer Liability Contract Fees Received
ContractWithCustomerLiabilityContractFeesReceived
104999 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
81642 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
149494 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
136776 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
123657 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
312791 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
900499 usd
CY2023Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2151108 usd
CY2023Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2481510 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1365409 usd
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1567887 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
283930 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
409617 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
3232587 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
3639780 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17464587 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16940273 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10976157 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11229534 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6488430 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5710739 usd
CY2023Q3 us-gaap Depreciation
Depreciation
207268 usd
us-gaap Depreciation
Depreciation
402127 usd
CY2022Q3 us-gaap Depreciation
Depreciation
182298 usd
us-gaap Depreciation
Depreciation
363964 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
654165 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
402565 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
654165 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
388238 usd
CY2023Q3 us-gaap Goodwill Gross
GoodwillGross
575608 usd
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
575608 usd
CY2023Q3 rmcf Intangible Assets Gross
IntangibleAssetsGross
1229773 usd
CY2023Q3 rmcf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
402565 usd
CY2023Q1 rmcf Intangible Assets Gross
IntangibleAssetsGross
1229773 usd
CY2023Q1 rmcf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
388238 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7101 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14327 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7226 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14452 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
36144
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
36144
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13702 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27405 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
27405 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27405 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27405 usd
CY2023Q3 rmcf Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
128278 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
251600 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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122949 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
324583 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
149040 usd
us-gaap Allocated Share Based Compensation Expense
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
36144
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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36144
us-gaap Stock Issued During Period Shares Stock Options Exercised
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0
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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0
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.49
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.49
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2200000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
395099 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
611988 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
514346 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
242558 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2023Q3 rmcf Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2023Q3 us-gaap Operating Lease Liability
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CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
46250 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1472667 usd
CY2023Q3 us-gaap Contractual Obligation
ContractualObligation
309000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 pure
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6557879 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-999297 usd
CY2023Q3 us-gaap Assets
Assets
20534624 usd
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
702193 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
214369 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6557356 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2421646 usd
CY2022Q3 us-gaap Assets
Assets
26250226 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
285628 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
189522 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12993864 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2526564 usd
CY2023Q3 us-gaap Assets
Assets
20534624 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1251728 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
416454 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13459554 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2736599 usd
CY2022Q3 us-gaap Assets
Assets
26250226 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
554332 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
378416 usd
CY2023Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2000000.0 usd

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