$SDOT
Sadot Group Inc.

2023 Q3 Form 10-Q Financial Statement

#000170175623000151 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $182.2M $160.3M $2.929M
YoY Change 6351.89% 5372.72% 8.3%
Cost Of Revenue $179.3M $157.0M $3.035M
YoY Change 6515.06% 5072.78% 9.11%
Gross Profit $2.905M $3.400M -$105.7K
YoY Change 2458.14% -3315.43% 148.92%
Gross Profit Margin 1.59% 2.12% -3.61%
Selling, General & Admin $3.310M $1.888M $1.127M
YoY Change 164.54% 67.55% -43.49%
% of Gross Profit 113.94% 55.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0K $200.0K $133.3K
YoY Change 21.69% 50.08% -1.47%
% of Gross Profit 6.88% 5.88%
Operating Expenses $186.1M $160.7M $1.127M
YoY Change 14776.77% 14158.86% -43.49%
Operating Profit -$3.972M -$360.0K -$1.738M
YoY Change 102.48% -79.29% -25.25%
Interest Expense -$650.0K $0.00 -$9.950K
YoY Change -100.0% -55.1%
% of Operating Profit
Other Income/Expense, Net -$1.310M $553.0K -$24.41K
YoY Change -2067.2% -2365.19% -102.03%
Pretax Income -$5.282M $193.0K -$1.763M
YoY Change 178.72% -110.95% 57.24%
Income Tax $13.00K $3.000K $11.31K
% Of Pretax Income 1.55%
Net Earnings -$5.183M $190.0K -$1.774M
YoY Change 173.14% -110.71% 58.1%
Net Earnings / Revenue -2.85% 0.12% -60.56%
Basic Earnings Per Share -$0.14 $0.01 -$0.06
Diluted Earnings Per Share -$0.14 $0.01 -$61.89K
COMMON SHARES
Basic Shares Outstanding 46.10M shares 32.20M shares 28.67M shares
Diluted Shares Outstanding 37.42M shares 33.57M shares 28.67M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.422M $5.090M $13.47M
YoY Change -79.25% -62.2% 170.85%
Cash & Equivalents $2.422M $5.090M $13.47M
Short-Term Investments
Other Short-Term Assets $6.981M $310.0K $358.6K
YoY Change 3073.18% -13.56% 290.93%
Inventory $237.0K $307.0K $213.5K
Prepaid Expenses $557.0K $314.0K $358.6K
Receivables $61.21M $47.50M $353.1K
Other Receivables $14.00K $5.000K $236.8K
Total Short-Term Assets $70.86M $53.22M $14.63M
YoY Change 455.56% 263.82% 165.02%
LONG-TERM ASSETS
Property, Plant & Equipment $13.17M $1.497M $2.024M
YoY Change 523.59% -26.03% -20.63%
Goodwill $1.798M $2.626M $2.626M
YoY Change -31.54% -0.02%
Intangibles $2.953M $4.019M $5.679M
YoY Change -44.47% -29.23%
Long-Term Investments $0.00 $8.800M
YoY Change
Other Assets $84.00K $100.0K $179.3K
YoY Change -47.5% -44.22% -21.98%
Total Long-Term Assets $19.81M $19.11M $13.04M
YoY Change 56.84% 46.45% -2.97%
TOTAL ASSETS
Total Short-Term Assets $70.86M $53.22M $14.63M
Total Long-Term Assets $19.81M $19.11M $13.04M
Total Assets $90.67M $72.32M $27.67M
YoY Change 257.19% 161.35% 45.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.246M $860.0K $1.004M
YoY Change 20.68% -14.33% 15.33%
Accrued Expenses $180.0K $170.0K $1.108M
YoY Change -75.68% -84.66% 11.51%
Deferred Revenue $97.00K $93.00K $83.14K
YoY Change 5.56% 11.85%
Short-Term Debt $0.00 $0.00 $209.5K
YoY Change -100.0% -100.0% 154.11%
Long-Term Debt Due $3.053M $3.730M $50.00K
YoY Change 1808.13% 7360.0% -77.71%
Total Short-Term Liabilities $61.90M $45.50M $2.697M
YoY Change 2518.54% 1587.19% -12.83%
LONG-TERM LIABILITIES
Long-Term Debt $648.0K $690.0K $838.3K
YoY Change -17.97% -17.69% -33.34%
Other Long-Term Liabilities $2.759M $2.970M $3.338M
YoY Change -16.14% -11.03% 213.07%
Total Long-Term Liabilities $3.407M $3.660M $4.176M
YoY Change -16.5% -12.36% 79.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.90M $45.50M $2.697M
Total Long-Term Liabilities $3.407M $3.660M $4.176M
Total Liabilities $65.31M $49.16M $6.873M
YoY Change 912.54% 615.16% 26.87%
SHAREHOLDERS EQUITY
Retained Earnings -$85.40M -$80.20M -$75.05M
YoY Change 10.98% 6.86%
Common Stock $4.000K $4.000K $95.85M
YoY Change -100.0% -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.82M $23.17M $20.80M
YoY Change
Total Liabilities & Shareholders Equity $90.67M $72.32M $27.67M
YoY Change 257.19% 161.35% 45.92%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$5.183M $190.0K -$1.774M
YoY Change 173.14% -110.71% 58.1%
Depreciation, Depletion And Amortization $200.0K $200.0K $133.3K
YoY Change 21.69% 50.08% -1.47%
Cash From Operating Activities -$4.469M -$930.0K -$975.0K
YoY Change 197.93% -4.62% -53.57%
INVESTING ACTIVITIES
Capital Expenditures $12.20M $140.0K -$248.2K
YoY Change 4105.86% -156.41% 713.47%
Acquisitions
YoY Change
Other Investing Activities $12.56M -$3.690M $0.00
YoY Change 17838.57% -100.0%
Cash From Investing Activities $360.0K -$3.830M -$248.2K
YoY Change -263.64% 1443.17% -91.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $200.0K $100.0K
YoY Change
Cash From Financing Activities 1.443M 3.460M -82.48K
YoY Change -2161.43% -4294.96% -101.04%
NET CHANGE
Cash From Operating Activities -4.469M -930.0K -975.0K
Cash From Investing Activities 360.0K -3.830M -248.2K
Cash From Financing Activities 1.443M 3.460M -82.48K
Net Change In Cash -2.666M -1.300M -1.306M
YoY Change 48.94% -0.44% -144.08%
FREE CASH FLOW
Cash From Operating Activities -$4.469M -$930.0K -$975.0K
Capital Expenditures $12.20M $140.0K -$248.2K
Free Cash Flow -$16.67M -$1.070M -$726.8K
YoY Change 831.06% 47.21% -64.88%

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gril Increase Decrease In Operating Lease Right Of Use Asset And Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiability
-21000 usd
gril Increase Decrease In Operating Lease Right Of Use Asset And Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiability
131000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
17000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
228000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
22000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-91000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-3338000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
1755000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4214000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1905000 usd
gril Payments For Deposit Assets
PaymentsForDepositAssets
3888000 usd
gril Payments For Deposit Assets
PaymentsForDepositAssets
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
247000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
283000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
110000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4025000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-283000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
50000 usd
gril Proceeds From Other Notes Payable
ProceedsFromOtherNotesPayable
3500000 usd
gril Proceeds From Other Notes Payable
ProceedsFromOtherNotesPayable
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
69000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
63000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3431000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-113000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4808000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2301000 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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5090000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13466000 usd
us-gaap Interest Paid Net
InterestPaidNet
20000 usd
us-gaap Interest Paid Net
InterestPaidNet
87000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q2 us-gaap Cash
Cash
5100000 usd
CY2023Q2 gril Working Capital Surplus Deficiency
WorkingCapitalSurplusDeficiency
7700000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-80200000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
200000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-900000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4200000 usd
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>
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>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.
CY2023Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2023Q2 us-gaap Deposit Assets
DepositAssets
8800000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
4900000 usd
CY2023Q2 gril Share Based Payment Arrangement Consulting Expense
ShareBasedPaymentArrangementConsultingExpense
1100000 usd
gril Share Based Payment Arrangement Consulting Expense
ShareBasedPaymentArrangementConsultingExpense
4400000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27072000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18314000 shares
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
190000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1774000 usd
us-gaap Net Income Loss
NetIncomeLoss
-876000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3660000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33362887 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28668116 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31407362 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28235052 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
204832 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33567719 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28668116 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31407362 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28235052 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2023Q2 us-gaap Notes Receivable Net
NotesReceivableNet
0 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
0 usd
CY2023Q2 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
0 usd
CY2022Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
0 usd
CY2023Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
314000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
89000 usd
CY2023Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
228000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
319000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
317000 usd
CY2023Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
200000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
4900000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
3900000 usd
CY2023Q2 us-gaap Deposit Assets
DepositAssets
8800000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2999000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3388000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1502000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1493000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1497000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1895000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
200000 usd
us-gaap Depreciation
Depreciation
500000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
100000 usd
us-gaap Depreciation
Depreciation
300000 usd
CY2023Q2 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
500000 usd
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
500000 usd
CY2022Q2 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
36700 usd
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
400000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6387000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
708000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5679000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4611000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
592000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4019000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
514000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
950000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
594000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
499000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
465000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
997000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4019000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
2626000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q2 us-gaap Goodwill
Goodwill
2626000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
2626000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q2 us-gaap Goodwill
Goodwill
2626000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
860000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1085000 usd
CY2023Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
95000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
551000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
170000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
87000 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
21000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
0 usd
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
166000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
185000 usd
CY2023Q2 gril Accounts Payable Commodities Current
AccountsPayableCommoditiesCurrent
39615000 usd
CY2022Q4 gril Accounts Payable Commodities Current
AccountsPayableCommoditiesCurrent
0 usd
CY2023Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
40000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
45000 usd
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
40967000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1953000 usd
CY2023Q2 gril Share Based Payment Arrangement Consulting Expense
ShareBasedPaymentArrangementConsultingExpense
1100000 usd
gril Share Based Payment Arrangement Consulting Expense
ShareBasedPaymentArrangementConsultingExpense
4400000 usd
CY2023Q2 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
100000 usd
CY2022Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
100000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3727000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
105000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
580000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2023Q2 gril Long Term Debt Maturity After Year Three
LongTermDebtMaturityAfterYearThree
0 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
4412000 usd
CY2023Q2 gril Lessor Operating Lease Option To Extend Lease Term
LessorOperatingLeaseOptionToExtendLeaseTerm
P5Y
CY2023Q2 us-gaap Lease Cost
LeaseCost
200000 usd
us-gaap Lease Cost
LeaseCost
400000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
200000 usd
us-gaap Lease Cost
LeaseCost
500000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2059000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2433000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
511000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
560000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1673000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2019000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2184000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2579000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
378000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
706000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
556000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
386000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
300000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
222000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
367000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2915000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
731000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2184000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M20D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.120
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1388000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1371000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
93000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
95000 usd
CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1295000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1276000 usd
CY2023Q2 gril Gift Card Breakage Liability Current
GiftCardBreakageLiabilityCurrent
13000 usd
CY2022Q4 gril Gift Card Breakage Liability Current
GiftCardBreakageLiabilityCurrent
25000 usd
CY2023Q2 gril Co Op Advertising Fund Liability Current
CoOpAdvertisingFundLiabilityCurrent
99000 usd
CY2022Q4 gril Co Op Advertising Fund Liability Current
CoOpAdvertisingFundLiabilityCurrent
79000 usd
CY2023Q2 gril Marketing Development Brand Liability Current
MarketingDevelopmentBrandLiabilityCurrent
55000 usd
CY2022Q4 gril Marketing Development Brand Liability Current
MarketingDevelopmentBrandLiabilityCurrent
35000 usd
CY2023Q2 gril Advertising Fund Liability Current
AdvertisingFundLiabilityCurrent
37000 usd
CY2022Q4 gril Advertising Fund Liability Current
AdvertisingFundLiabilityCurrent
43000 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
204000 usd
CY2022Q4 us-gaap Other Liabilities Current
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2023Q1 us-gaap Common Stock Shares Outstanding
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CY2023Q1 gril Common Stock Shares Outstanding Represented
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CY2021Q4 us-gaap Common Stock Shares Authorized
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CY2023Q1 gril Number Of Directors Available For Nomination
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CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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1.385

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