2022 Q4 Form 10-Q Financial Statement

#000149315222031249 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $153.0M $2.824M $3.302M
YoY Change 5033.44% -14.48% 187.1%
Cost Of Revenue $148.2M $2.710M $3.000M
YoY Change 14421.3% -9.67% 141.94%
Gross Profit $4.800M $113.6K $300.0K
YoY Change 144.91% -62.15% -433.33%
Gross Profit Margin 3.14% 4.02% 9.09%
Selling, General & Admin $2.700M $1.251M $1.134M
YoY Change 24.16% 10.34% 141.27%
% of Gross Profit 56.25% 1101.85% 377.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $530.0K $164.4K $146.7K
YoY Change -29.59% 12.07% 83.32%
% of Gross Profit 11.04% 144.73% 48.89%
Operating Expenses $6.900M $1.251M $1.134M
YoY Change 171.37% 10.34% 106.18%
Operating Profit -$2.100M -$1.962M -$1.619M
YoY Change 260.34% 21.13% 153.04%
Interest Expense $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $66.59K $1.189M
YoY Change -100.0% -94.4% -11992.93%
Pretax Income -$2.400M -$1.895M -$430.2K
YoY Change -17.52% 340.54% -34.82%
Income Tax $0.00 $2.436K
% Of Pretax Income
Net Earnings -$2.400M -$1.898M -$432.6K
YoY Change -17.52% 338.61% -34.45%
Net Earnings / Revenue -1.57% -67.2% -13.1%
Basic Earnings Per Share -$0.07 -$0.02
Diluted Earnings Per Share -$0.08 -$0.07 -$0.02
COMMON SHARES
Basic Shares Outstanding 28.85M shares 28.77M shares 17.70M shares
Diluted Shares Outstanding 28.76M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.900M $11.67M
YoY Change -37.21%
Cash & Equivalents $9.898M $11.67M $3.617M
Short-Term Investments
Other Short-Term Assets $90.00K $220.0K
YoY Change 6.41%
Inventory $297.2K $336.8K
Prepaid Expenses $89.20K $220.8K
Receivables $134.9K $287.5K
Other Receivables $228.2K $236.8K
Total Short-Term Assets $10.65M $12.76M
YoY Change -40.75%
LONG-TERM ASSETS
Property, Plant & Equipment $1.895M $2.111M
YoY Change -16.9%
Goodwill $2.626M $2.626M
YoY Change 0.0%
Intangibles $4.611M $5.318M
YoY Change -27.81%
Long-Term Investments $4.910M
YoY Change
Other Assets $100.0K $160.0K
YoY Change -40.39%
Total Long-Term Assets $16.58M $12.63M
YoY Change 44.67%
TOTAL ASSETS
Total Short-Term Assets $10.65M $12.76M
Total Long-Term Assets $16.58M $12.63M
Total Assets $27.23M $25.38M
YoY Change -7.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.085M $1.032M
YoY Change 47.7%
Accrued Expenses $87.38K $740.0K
YoY Change -93.62%
Deferred Revenue $95.39K $91.89K
YoY Change 91.83%
Short-Term Debt $0.00 $80.00K
YoY Change -100.0%
Long-Term Debt Due $220.0K $160.0K
YoY Change -17.0%
Total Short-Term Liabilities $6.615M $2.364M
YoY Change 125.87%
LONG-TERM LIABILITIES
Long-Term Debt $760.0K $790.0K
YoY Change -24.38%
Other Long-Term Liabilities $3.290M $3.290M
YoY Change 197.75%
Total Long-Term Liabilities $4.050M $4.080M
YoY Change 91.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.615M $2.364M
Total Long-Term Liabilities $4.050M $4.080M
Total Liabilities $10.67M $6.450M
YoY Change 111.74%
SHAREHOLDERS EQUITY
Retained Earnings -$79.36M -$76.95M
YoY Change 11.19%
Common Stock $95.92M $95.88M
YoY Change 0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.56M $18.93M $13.17M
YoY Change
Total Liabilities & Shareholders Equity $27.23M $25.38M
YoY Change -7.48%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$2.400M -$1.898M -$432.6K
YoY Change -17.52% 338.61% -34.45%
Depreciation, Depletion And Amortization $530.0K $164.4K $146.7K
YoY Change -29.59% 12.07% 83.32%
Cash From Operating Activities $3.210M -$1.500M
YoY Change -219.23%
INVESTING ACTIVITIES
Capital Expenditures $30.00K $290.0K
YoY Change -118.32%
Acquisitions
YoY Change
Other Investing Activities -$4.910M $70.00K
YoY Change -613850.0%
Cash From Investing Activities -$4.940M -$220.0K
YoY Change 2931.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.00K -70.00K
YoY Change -100.37%
NET CHANGE
Cash From Operating Activities 3.210M -1.500M
Cash From Investing Activities -4.940M -220.0K
Cash From Financing Activities -50.00K -70.00K
Net Change In Cash -1.780M -1.790M
YoY Change -116.49%
FREE CASH FLOW
Cash From Operating Activities $3.210M -$1.500M
Capital Expenditures $30.00K $290.0K
Free Cash Flow $3.180M -$1.790M
YoY Change -225.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001701756
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
usd
CY2022Q3 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
usd
CY2022Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q3 GRIL Postclosing Expenses
PostclosingExpenses
usd
GRIL Postclosing Expenses
PostclosingExpenses
usd
CY2022Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
usd
CY2021Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2022Q1 GRIL Cashless Exercise Of Prefunding Warrants
CashlessExerciseOfPrefundingWarrants
usd
CY2022Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
usd
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
usd
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
usd
us-gaap Proceeds From Issuance Of Financial Services Obligations
ProceedsFromIssuanceOfFinancialServicesObligations
usd
GRIL Payments For Cancellation Of Shares
PaymentsForCancellationOfShares
usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
usd
GRIL Cashless Exercise Of Prefunded Warrants
CashlessExerciseOfPrefundedWarrants
usd
CY2022Q3 GRIL Preopening Expenses Current
PreopeningExpensesCurrent
usd
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
usd
CY2022Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
usd
CY2022Q3 GRIL Accrued Compensation Expense Current
AccruedCompensationExpenseCurrent
usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2022Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
usd
CY2021Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-39223
dei Entity Registrant Name
EntityRegistrantName
Muscle Maker, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
47-2555533
dei Entity Address Address Line1
EntityAddressAddressLine1
1751 River Run
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 200
dei Entity Address City Or Town
EntityAddressCityOrTown
Fort Worth
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
76107
dei City Area Code
CityAreaCode
(832)
dei Local Phone Number
LocalPhoneNumber
604-9568
dei Security12b Title
Security12bTitle
Common Stock, $0,0001 par value
dei Trading Symbol
TradingSymbol
GRIL
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28849127 shares
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11673247 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15766703 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10317 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
23693 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
287547 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
155167 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
336761 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
258785 usd
CY2022Q3 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
0 usd
CY2021Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
71184 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
457587 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1789328 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
12755142 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
17969983 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2417026 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2111149 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2280267 usd
CY2022Q3 us-gaap Goodwill
Goodwill
2626399 usd
CY2021Q4 us-gaap Goodwill
Goodwill
2626399 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5318278 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6387464 usd
CY2022Q3 GRIL Security Deposits And Other Assets Non Current
SecurityDepositsAndOtherAssetsNonCurrent
155548 usd
CY2021Q4 GRIL Security Deposits And Other Assets Non Current
SecurityDepositsAndOtherAssetsNonCurrent
167770 usd
CY2022Q3 us-gaap Assets
Assets
25383542 usd
CY2021Q4 us-gaap Assets
Assets
29431883 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1301068 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2208523 usd
CY2022Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
82458 usd
CY2021Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
82458 usd
CY2022Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
20000 usd
CY2021Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
100000 usd
CY2022Q3 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
137633 usd
CY2021Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
165052 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
548851 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
91894 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
49728 usd
CY2021Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
36800 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
182127 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
286088 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2364031 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2928649 usd
CY2022Q3 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
794659 usd
CY2021Q4 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
1005027 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2022823 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1268607 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1013645 usd
CY2021Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
91295 usd
CY2022Q3 us-gaap Liabilities
Liabilities
6450120 usd
CY2021Q4 us-gaap Liabilities
Liabilities
5038616 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28773335 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28773335 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26110268 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26110268 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
2877 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
2611 usd
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
95880958 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
95760493 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-76950413 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-71369837 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
18933422 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
24393267 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
25383542 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
29431883 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2823559 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3301679 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
524667 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8673401 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7369172 usd
CY2022Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2710547 usd
CY2021Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3390442 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8834772 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8039290 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
384673 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1490050 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
838447 usd
CY2022Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
23297 usd
CY2021Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
670 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
57592 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
19500 usd
CY2022Q3 us-gaap Pre Opening Costs
PreOpeningCosts
116729 usd
CY2021Q3 us-gaap Pre Opening Costs
PreOpeningCosts
11393 usd
us-gaap Pre Opening Costs
PreOpeningCosts
116729 usd
us-gaap Pre Opening Costs
PreOpeningCosts
22379 usd
CY2022Q3 GRIL Postclosing Expenses
PostclosingExpenses
158783 usd
GRIL Postclosing Expenses
PostclosingExpenses
158783 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1251246 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1133978 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3702579 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6094869 usd
CY2022Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
4785269 usd
CY2021Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
4921156 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
14360505 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
15014485 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1961710 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1619477 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-5687104 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-7645313 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
55283 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1006152 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21394 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1232461 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11309 usd
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16859 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17128 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-53629 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
127500 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
200000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
141279 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1075974 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
66592 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1189293 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
145545 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2382306 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1895118 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-430184 usd
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1950 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
3750 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1774144 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
20799331 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5541559 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5263007 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2436 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2446 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16218 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3508 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1897554 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-432630 usd
us-gaap Net Income Loss
NetIncomeLoss
-5557777 usd
us-gaap Net Income Loss
NetIncomeLoss
-5266515 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28762761 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17704445 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28412655 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14991168 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
24393267 usd
CY2022Q1 GRIL Cumulative Effect Of Change In Accounting Principal
CumulativeEffectOfChangeInAccountingPrincipal
15010 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
56984 usd
CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
15602 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1886079 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
22564764 usd
CY2022Q2 GRIL Cumulative Effect Of Change In Accounting Principal
CumulativeEffectOfChangeInAccountingPrincipal
7789 usd
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
10800 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
28495 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
3150 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1897554 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
18933422 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
5795128 usd
CY2021Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
625000 usd
CY2021Q1 GRIL Stock Issued During Period Value Restricted Stock To Executives And Employees
StockIssuedDuringPeriodValueRestrictedStockToExecutivesAndEmployees
636517 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
57202 usd
CY2021Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
676700 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
426 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-3711684 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
4079289 usd
CY2021Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
790000 usd
CY2021Q2 GRIL Common Stock Issued For Prefunded Warrants And Warrant In Private Placement Value
CommonStockIssuedForPrefundedWarrantsAndWarrantInPrivatePlacementValue
9181349 usd
CY2021Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1250000 usd
CY2021Q2 GRIL Exercise Of Prefunding Warrants
ExerciseOfPrefundingWarrants
28652 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
100000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
229201 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
6000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-790786 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
380215 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1084132 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-12222 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3498451 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
9181349 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1122201 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
13546290 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
13546290 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
29161 usd
CY2021Q3 GRIL Common Stock Issued To Investor
CommonStockIssuedToInvestor
21001 usd
CY2021Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1540 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-432630 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
13165362 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
13165362 usd
us-gaap Net Income Loss
NetIncomeLoss
-5557777 usd
us-gaap Net Income Loss
NetIncomeLoss
-5266515 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1490050 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
838447 usd
us-gaap Share Based Compensation
ShareBasedCompensation
120731 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1779248 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
141279 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1075974 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-206190 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-37027 usd
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-127500 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-60638 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18676 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
142926 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
169300 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
77976 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
45020 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1331741 usd
GRIL Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-128095 usd
GRIL Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-13156 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
131849 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
297128 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-240345 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-103961 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
33233 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
2144250 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
325419 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3413527 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4941096 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
574605 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
183861 usd
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
71184 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-176508 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1789328 usd
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
800 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-503421 usd
CY2022Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
236805 usd
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1704751 usd
us-gaap Proceeds From Issuance Of Financial Services Obligations
ProceedsFromIssuanceOfFinancialServicesObligations
28652 usd
GRIL Payments For Cancellation Of Shares
PaymentsForCancellationOfShares
100000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
80000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
96508 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1249541 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7860460 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4093456 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-579087 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15766703 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4195932 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11673247 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3616845 usd
us-gaap Interest Paid Net
InterestPaidNet
84927 usd
us-gaap Interest Paid Net
InterestPaidNet
66179 usd
GRIL Cashless Exercise Of Prefunded Warrants
CashlessExerciseOfPrefundedWarrants
241 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11673247 usd
CY2022Q3 GRIL Working Capital Deficit
WorkingCapitalDeficit
10391111 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-76950413 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1895118 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5541559 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3413527 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4941096 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_84D_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z8zq6rgRjMgf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_865_z3bP4z55uVRj">Reclassifications</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior year balances have been reclassified in order to conform to current year presentation. These reclassifications have no effect on the previously reported results of operations or loss per share.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>MUSCLE MAKER, INC. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Notes to Unaudited Condensed Consolidated Financial Statements</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 2 – SIGNIFICANT ACCOUNTING POLICIES, continued</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84F_eus-gaap--UseOfEstimates_zIhAazDbdODg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_860_z3BfALam7P19">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management bases its estimates on historical experience and on various assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Significant estimates include:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"> </td> <td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the assessment of recoverability of long-lived assets, including property and equipment, goodwill and intangible assets;</span></td> </tr> <tr style="vertical-align: top; text-align: justify"> <td> </td> <td style="text-align: left">●</td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the estimated useful lives of intangible and depreciable assets;</span></td> </tr> <tr style="vertical-align: top; text-align: justify"> <td> </td> <td style="text-align: left">●</td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">estimates and assumptions used to value warrants and options;</span></td> </tr> <tr style="vertical-align: top; text-align: justify"> <td> </td> <td style="text-align: left">●</td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the recognition of revenue; and</span></td> </tr> <tr style="vertical-align: top; text-align: justify"> <td> </td> <td style="text-align: left">●</td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the recognition, measurement and valuation of current and deferred income taxes.</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Estimates and assumptions are periodically reviewed, and the effects of any material revisions are reflected in the financial statements in the period that they are determined to be necessary. Actual results could differ from those estimates and assumptions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P3Y
CY2022Q3 GRIL Vehicles Gross
VehiclesGross
55000 usd
CY2021Q4 GRIL Vehicles Gross
VehiclesGross
55000 usd
CY2022Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2108392 usd
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1981019 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3489553 usd
CY2022Q3 us-gaap Advertising Expense
AdvertisingExpense
56043 usd
us-gaap Advertising Expense
AdvertisingExpense
16935 usd
CY2021Q3 us-gaap Advertising Expense
AdvertisingExpense
4771 usd
us-gaap Advertising Expense
AdvertisingExpense
29529 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
220782 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3433117 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1378404 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1152850 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2111149 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2280267 usd
CY2022Q3 us-gaap Depreciation
Depreciation
164355 usd
us-gaap Depreciation
Depreciation
420864 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18286724 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6747652 shares
CY2021Q3 us-gaap Depreciation
Depreciation
146656 usd
CY2022Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
0 usd
CY2021Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
71184 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
83975 usd
CY2021Q4 GRIL Preopening Expenses Current
PreopeningExpensesCurrent
602 usd
CY2022Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
236805 usd
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1704751 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
457587 usd
CY2022Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1326161 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1397098 usd
us-gaap Depreciation
Depreciation
435421 usd
CY2022Q3 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
96762 usd
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
518169 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
37593 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
206190 usd
CY2021Q3 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
0 usd
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
99313 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
37027 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6387464 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1069186 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5318278 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
360312 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1069186 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
238017 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
403026 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1338103 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1147919 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
721151 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
532390 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
465431 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1113284 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5318278 usd
CY2021Q4 us-gaap Goodwill
Goodwill
2626399 usd
CY2022Q3 us-gaap Goodwill
Goodwill
2626399 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1032457 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
734688 usd
CY2022Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
106665 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
758732 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
185872 usd
CY2022Q3 GRIL Accrued Board Members Fees
AccruedBoardMembersFees
28498 usd
CY2021Q4 GRIL Accrued Board Members Fees
AccruedBoardMembersFees
57573 usd
CY2021Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
176727 usd
CY2021Q4 GRIL Accrued Compensation Expense Current
AccruedCompensationExpenseCurrent
36600 usd
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
55737 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
125550 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
28426 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
77711 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
104355 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1301068 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2208523 usd
CY2022Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1268607 usd
CY2021Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1013645 usd
CY2022Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
82458 usd
CY2021Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
82458 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
240091 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
146936 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
87730 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
559993 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
1034750 usd
CY2022Q1 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The lease generally has remaining terms of 1-10 years and most lease included the option to extend the lease for an additional 5-year period
CY2022Q3 us-gaap Lease Cost
LeaseCost
239277 usd
us-gaap Lease Cost
LeaseCost
723127 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2417026 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2417026 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
548851 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2022823 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2571674 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17128 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-53629 usd
CY2022Q3 GRIL Other Income Expense And Change In Fair Value Of Accrued Compensation
OtherIncomeExpenseAndChangeInFairValueOfAccruedCompensation
55283 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
223406 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
792481 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
728583 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
579602 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
368586 usd
CY2022Q3 GRIL Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
778328 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3470986 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
899312 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2571674 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12 pure
CY2022Q3 us-gaap Deferred Revenue
DeferredRevenue
1360501 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
1063373 usd
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
91894 usd
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
49728 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
2425184 usd
us-gaap Professional Fees
ProfessionalFees
382866 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
182127 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
286088 usd
CY2022Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
110000 usd
CY2022Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
100000 usd
CY2022Q2 us-gaap Payments For Fees
PaymentsForFees
171035 usd
us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
10000 usd
CY2022Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1.00
CY2022Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1.00
CY2022Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1.00
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2823559 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3301679 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8673401 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7369172 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1961710 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1619477 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-5687104 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-7645313 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
200000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
141279 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1075974 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11309 usd
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16859 usd
CY2021Q3 GRIL Other Income Expense And Change In Fair Value Of Accrued Compensation
OtherIncomeExpenseAndChangeInFairValueOfAccruedCompensation
1006152 usd
GRIL Other Income Expense And Change In Fair Value Of Accrued Compensation
OtherIncomeExpenseAndChangeInFairValueOfAccruedCompensation
21394 usd
GRIL Other Income Expense And Change In Fair Value Of Accrued Compensation
OtherIncomeExpenseAndChangeInFairValueOfAccruedCompensation
1232461 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
127500 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1895118 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-430184 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5541559 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5263007 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
2383801 usd
us-gaap Professional Fees
ProfessionalFees
1872836 usd
GRIL Consulting Fees
ConsultingFees
73665 usd
GRIL Consulting Fees
ConsultingFees
1105827 usd
CY2022Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
807283 usd
CY2021Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
598966 usd
CY2022Q3 us-gaap Professional Fees
ProfessionalFees
134886 usd
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
295599 usd
CY2022Q3 GRIL Consulting Fees
ConsultingFees
10015 usd
CY2021Q3 GRIL Consulting Fees
ConsultingFees
23278 usd
CY2022Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
20000 shares
CY2022Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
30910 shares
CY2022Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
74019 shares

Files In Submission

Name View Source Status
0001493152-22-031249-index-headers.html Edgar Link pending
0001493152-22-031249-index.html Edgar Link pending
0001493152-22-031249.txt Edgar Link pending
0001493152-22-031249-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
gril-20220930.xsd 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
gril-20220930_cal.xml Edgar Link unprocessable
gril-20220930_def.xml Edgar Link unprocessable
gril-20220930_pre.xml Edgar Link unprocessable
gril-20220930_lab.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
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
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable