2022 Q4 Form 10-Q Financial Statement
#000149315222031249 Filed on November 10, 2022
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% |
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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 |