2023 Q2 Form 10-Q Financial Statement

#000170175623000068 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $160.3M $213.0M $2.920M
YoY Change 5372.72% 7192.24% 119.86%
Cost Of Revenue $157.0M $208.0M $3.093M
YoY Change 5072.78% 6625.19% 65.6%
Gross Profit $3.400M $4.900M -$172.4K
YoY Change -3315.43% -2942.39% -68.03%
Gross Profit Margin 2.12% 2.3% -5.9%
Selling, General & Admin $1.888M $2.142M $1.345M
YoY Change 67.55% 59.25% -55.04%
% of Gross Profit 55.53% 43.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0K $633.0K $475.7K
YoY Change 50.08% 33.06% 181.28%
% of Gross Profit 5.88% 12.92%
Operating Expenses $160.7M $214.6M $1.821M
YoY Change 14158.86% 11684.6% -42.4%
Operating Profit -$360.0K -$1.607M -$1.993M
YoY Change -79.29% -19.38% -46.13%
Interest Expense $0.00 $0.00 -$14.74K
YoY Change -100.0% -100.0% 4.02%
% of Operating Profit
Other Income/Expense, Net $553.0K $544.0K -$19.42K
YoY Change -2365.19% -2901.24% -838.4%
Pretax Income $193.0K -$1.063M -$1.886M
YoY Change -110.95% -43.64% -49.19%
Income Tax $3.000K $3.000K
% Of Pretax Income 1.55%
Net Earnings $190.0K -$1.066M -$1.886M
YoY Change -110.71% -43.48% -49.19%
Net Earnings / Revenue 0.12% -0.5% -64.58%
Basic Earnings Per Share $0.01 -$0.04 -$0.07
Diluted Earnings Per Share $0.01 -$0.04 -$67.84K
COMMON SHARES
Basic Shares Outstanding 32.20M shares 29.32M shares 27.80M shares
Diluted Shares Outstanding 33.57M shares 29.44M shares 27.80M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.090M $6.390M $14.77M
YoY Change -62.2% -56.74% 635.01%
Cash & Equivalents $5.090M $6.386M $14.77M
Short-Term Investments
Other Short-Term Assets $310.0K $190.0K $363.1K
YoY Change -13.56% -47.68% 939.62%
Inventory $307.0K $35.15M $260.1K
Prepaid Expenses $314.0K $189.0K
Receivables $47.50M $4.961M $355.8K
Other Receivables $5.000K $17.00K $728.1K
Total Short-Term Assets $53.22M $46.70M $16.48M
YoY Change 263.82% 183.39% 611.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.497M $1.680M $4.603M
YoY Change -26.03% -63.5% 95.3%
Goodwill $2.626M $2.626M $2.626M
YoY Change -0.02% 0.0%
Intangibles $4.019M $4.301M $6.035M
YoY Change -29.23% -28.73%
Long-Term Investments $8.800M $5.000M
YoY Change
Other Assets $100.0K $100.0K $151.1K
YoY Change -44.22% -33.81% 14.52%
Total Long-Term Assets $19.11M $15.90M $13.42M
YoY Change 46.45% 18.52% 91.08%
TOTAL ASSETS
Total Short-Term Assets $53.22M $46.70M $16.48M
Total Long-Term Assets $19.11M $15.90M $13.42M
Total Assets $72.32M $62.60M $29.89M
YoY Change 161.35% 109.4% 220.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $860.0K $699.0K $999.9K
YoY Change -14.33% -30.09% 47.95%
Accrued Expenses $170.0K $102.0K $1.286M
YoY Change -84.66% -92.07% -1.28%
Deferred Revenue $93.00K $90.00K
YoY Change 11.85%
Short-Term Debt $0.00 $0.00 $82.46K
YoY Change -100.0% -100.0% 0.0%
Long-Term Debt Due $3.730M $230.0K $233.2K
YoY Change 7360.0% -1.38% -78.02%
Total Short-Term Liabilities $45.50M $40.28M $3.038M
YoY Change 1587.19% 1225.86% -22.5%
LONG-TERM LIABILITIES
Long-Term Debt $690.0K $720.0K $864.6K
YoY Change -17.69% -16.72% 191.07%
Other Long-Term Liabilities $2.970M $3.030M $3.427M
YoY Change -11.03% -11.58% 229.24%
Total Long-Term Liabilities $3.660M $3.750M $4.291M
YoY Change -12.36% -12.62% 220.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.50M $40.28M $3.038M
Total Long-Term Liabilities $3.660M $3.750M $4.291M
Total Liabilities $49.16M $44.03M $7.329M
YoY Change 615.16% 500.71% 39.41%
SHAREHOLDERS EQUITY
Retained Earnings -$80.20M -$80.40M $15.01K
YoY Change 6.86% -535742.9%
Common Stock $4.000K $3.000K
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.17M $18.57M $22.56M
YoY Change
Total Liabilities & Shareholders Equity $72.32M $62.60M $29.89M
YoY Change 161.35% 109.4% 220.17%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $190.0K -$1.066M -$1.886M
YoY Change -110.71% -43.48% -49.19%
Depreciation, Depletion And Amortization $200.0K $633.0K $475.7K
YoY Change 50.08% 33.06% 181.28%
Cash From Operating Activities -$930.0K -$3.300M -$930.1K
YoY Change -4.62% 254.8% -41.88%
INVESTING ACTIVITIES
Capital Expenditures $140.0K $109.0K -$34.81K
YoY Change -156.41% -413.13% -48.62%
Acquisitions
YoY Change
Other Investing Activities -$3.690M -$90.00K $400.00
YoY Change -22600.0% -100.08%
Cash From Investing Activities -$3.830M -$196.0K -$34.41K
YoY Change 1443.17% 469.6% -93.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $100.0K $100.0K
YoY Change
Cash From Financing Activities 3.460M -$34.00K -30.98K
YoY Change -4294.96% 9.75% 67.55%
NET CHANGE
Cash From Operating Activities -930.0K -$3.300M -930.1K
Cash From Investing Activities -3.830M -$196.0K -34.41K
Cash From Financing Activities 3.460M -$34.00K -30.98K
Net Change In Cash -1.300M -$3.512M -995.5K
YoY Change -0.44% 252.79% -54.47%
FREE CASH FLOW
Cash From Operating Activities -$930.0K -$3.300M -$930.1K
Capital Expenditures $140.0K $109.0K -$34.81K
Free Cash Flow -$1.070M -$3.409M -$895.3K
YoY Change 47.21% 280.77% -41.58%

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CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
33910000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-404000 usd
CY2023Q1 gril Increase Decrease In Accrued Share Based Compensation For Related Party
IncreaseDecreaseInAccruedShareBasedCompensationForRelatedParty
-1082000 usd
CY2022Q1 gril Increase Decrease In Accrued Share Based Compensation For Related Party
IncreaseDecreaseInAccruedShareBasedCompensationForRelatedParty
0 usd
CY2023Q1 gril Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
0 usd
CY2022Q1 gril Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-128000 usd
CY2023Q1 gril Increase Decrease In Operating Lease Right Of Use Asset And Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiability
-30000 usd
CY2022Q1 gril Increase Decrease In Operating Lease Right Of Use Asset And Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiability
129000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-53000 usd
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
191000 usd
CY2023Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
14000 usd
CY2022Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-8000 usd
CY2023Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-2216000 usd
CY2022Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
957000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3282000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-929000 usd
CY2023Q1 gril Payments For Deposit Assets
PaymentsForDepositAssets
87000 usd
CY2022Q1 gril Payments For Deposit Assets
PaymentsForDepositAssets
0 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
109000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-196000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35000 usd
CY2023Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
34000 usd
CY2022Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
32000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3512000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-996000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9898000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15767000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6386000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14771000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
3000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
24000 usd
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q1 us-gaap Cash
Cash
6400000 usd
CY2023Q1 gril Working Capital Surplus Deficiency
WorkingCapitalSurplusDeficiency
6400000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-80400000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1100000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3300000 usd
CY2023Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Reclassifications</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period balances have been reclassified in order to conform to current period presentation. These reclassifications have no effect on the previously reported results of operations or loss per share.</span></div>
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the assessment of recoverability of long-lived assets, including property and equipment, goodwill and intangible assets;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the estimated useful lives of intangible and depreciable assets;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">estimates and assumptions used to value warrants and options;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the recognition of revenue; and</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the recognition, measurement and valuation of current and deferred income taxes.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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></div>
CY2023Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2023Q1 us-gaap Deposit Assets
DepositAssets
5000000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
4900000 usd
CY2023Q1 gril Share Based Payment Arrangement Consulting Expense
ShareBasedPaymentArrangementConsultingExpense
3400000 usd
CY2023Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
100000 usd
CY2023Q1 us-gaap Deposit Assets
DepositAssets
5000000 usd
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19071000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18006000 shares
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
0 usd
CY2023Q1 us-gaap Notes Receivable Net
NotesReceivableNet
0 usd
CY2023Q1 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
0 usd
CY2022Q1 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
100000 usd
CY2023Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
189000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
89000 usd
CY2023Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
17000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
228000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
206000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
317000 usd
CY2023Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
17000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
200000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3496000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3388000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1816000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1493000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1680000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1895000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
300000 usd
CY2022Q1 us-gaap Depreciation
Depreciation
100000 usd
CY2023Q1 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
0 usd
CY2022Q1 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
400000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6386000 usd
CY2022Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
351000 usd
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6035000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4611000 usd
CY2023Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
310000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4301000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
794000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
952000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
594000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
499000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
465000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
997000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4301000 usd
CY2023Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
2626000 usd
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q1 us-gaap Goodwill
Goodwill
2626000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
2626000 usd
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q1 us-gaap Goodwill
Goodwill
2626000 usd
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1953000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
699000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1085000 usd
CY2023Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
102000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
551000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
102000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
87000 usd
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
73000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
185000 usd
CY2023Q1 gril Accounts Payable Commodities Current
AccountsPayableCommoditiesCurrent
34830000 usd
CY2022Q4 gril Accounts Payable Commodities Current
AccountsPayableCommoditiesCurrent
0 usd
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
57000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
45000 usd
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
35863000 usd
CY2023Q1 gril Share Based Payment Arrangement Consulting Expense
ShareBasedPaymentArrangementConsultingExpense
3400000 usd
CY2022 gril Share Based Payment Arrangement Consulting Expense
ShareBasedPaymentArrangementConsultingExpense
3600000 usd
CY2023Q1 gril Share Based Payment Arrangement Consulting Expense
ShareBasedPaymentArrangementConsultingExpense
3400000 usd
CY2023Q1 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
100000 usd
CY2022Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
100000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
225000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
121000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
70000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
531000 usd
CY2023Q1 gril Long Term Debt Maturity After Year Three
LongTermDebtMaturityAfterYearThree
0 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
947000 usd
CY2023Q1 gril Lessor Operating Lease Option To Extend Lease Term
LessorOperatingLeaseOptionToExtendLeaseTerm
P5Y
CY2023Q1 us-gaap Lease Cost
LeaseCost
100000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2189000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2433000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
505000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
560000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1800000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2019000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2305000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2579000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
565000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
706000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
556000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
386000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
300000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
222000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
368000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3103000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
798000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2305000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.120
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1318000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1371000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
90000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
95000 usd
CY2023Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1228000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1276000 usd
CY2023Q1 gril Gift Card Breakage Liability Current
GiftCardBreakageLiabilityCurrent
26000 usd
CY2022Q4 gril Gift Card Breakage Liability Current
GiftCardBreakageLiabilityCurrent
25000 usd
CY2023Q1 gril Co Op Advertising Fund Liability Current
CoOpAdvertisingFundLiabilityCurrent
87000 usd
CY2022Q4 gril Co Op Advertising Fund Liability Current
CoOpAdvertisingFundLiabilityCurrent
79000 usd
CY2023Q1 gril Marketing Development Brand Liability Current
MarketingDevelopmentBrandLiabilityCurrent
41000 usd
CY2022Q4 gril Marketing Development Brand Liability Current
MarketingDevelopmentBrandLiabilityCurrent
35000 usd
CY2023Q1 gril Advertising Fund Liability Current
AdvertisingFundLiabilityCurrent
41000 usd
CY2022Q4 gril Advertising Fund Liability Current
AdvertisingFundLiabilityCurrent
43000 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
195000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
182000 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10693000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10615000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
6000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
5000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
313000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
15000 usd
CY2023Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
38000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
314000 usd
CY2023Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
273000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
204000 usd
CY2023Q1 gril Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
25000 usd
CY2022Q4 gril Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
32000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11348000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11185000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
103000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
160000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
103000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
160000 usd
CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
11246000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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Files In Submission

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