$STKS
ONE Group Hospitality, Inc.

2022 Q1 Form 10-Q Financial Statement

#000155837022007511 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $74.18M $50.48M
YoY Change 46.95% 23.97%
Cost Of Revenue $18.10M $12.00M
YoY Change 50.83% 18.69%
Gross Profit $56.08M $38.48M
YoY Change 45.74% 25.71%
Gross Profit Margin 75.6% 76.23%
Selling, General & Admin $7.224M $5.280M
YoY Change 36.82% 55.29%
% of Gross Profit 12.88% 13.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.715M $2.700M
YoY Change 0.56% 10.66%
% of Gross Profit 4.84% 7.02%
Operating Expenses $49.31M $35.89M
YoY Change 37.4% 10.98%
Operating Profit $4.202M $857.0K
YoY Change 390.32% -149.54%
Interest Expense $500.0K $1.100M
YoY Change -54.55% -193.22%
% of Operating Profit 11.9% 128.35%
Other Income/Expense, Net -$508.0K -$1.246M
YoY Change -59.23%
Pretax Income $3.694M -$389.0K
YoY Change -1049.61% -92.97%
Income Tax $173.0K -$329.0K
% Of Pretax Income 4.68%
Net Earnings $3.670M $70.00K
YoY Change 5142.86% -101.52%
Net Earnings / Revenue 4.95% 0.14%
Basic Earnings Per Share $0.11
Diluted Earnings Per Share $0.11 $2.185K
COMMON SHARES
Basic Shares Outstanding 32.23M 29.17M
Diluted Shares Outstanding 34.25M 32.03M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.64M $28.40M
YoY Change 0.86% 246.34%
Cash & Equivalents $28.64M $28.44M
Short-Term Investments
Other Short-Term Assets $2.857M $2.500M
YoY Change 14.28% 25.0%
Inventory $5.015M $2.500M
Prepaid Expenses
Receivables $8.284M $4.600M
Other Receivables $0.00 $0.00
Total Short-Term Assets $44.80M $38.10M
YoY Change 17.59% 109.34%
LONG-TERM ASSETS
Property, Plant & Equipment $71.69M $147.8M
YoY Change -51.49% -1.07%
Goodwill
YoY Change
Intangibles $15.29M
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.001M $16.40M
YoY Change -75.6% 41.38%
Total Long-Term Assets $191.8M $180.2M
YoY Change 6.42% 1.24%
TOTAL ASSETS
Total Short-Term Assets $44.80M $38.10M
Total Long-Term Assets $191.8M $180.2M
Total Assets $236.6M $218.3M
YoY Change 8.37% 11.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.77M $8.000M
YoY Change 47.14% 8.11%
Accrued Expenses $23.13M $23.60M
YoY Change -1.99% 95.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $16.80M
YoY Change -97.02% 2300.0%
Total Short-Term Liabilities $42.84M $50.20M
YoY Change -14.67% 115.45%
LONG-TERM LIABILITIES
Long-Term Debt $23.07M $47.10M
YoY Change -51.02% 4.43%
Other Long-Term Liabilities $106.2M $98.30M
YoY Change 7.99% -0.1%
Total Long-Term Liabilities $23.07M $145.4M
YoY Change -84.13% 1.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.84M $50.20M
Total Long-Term Liabilities $23.07M $145.4M
Total Liabilities $172.1M $194.1M
YoY Change -11.36% 16.86%
SHAREHOLDERS EQUITY
Retained Earnings $14.30M
YoY Change
Common Stock $3.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.00K
YoY Change
Treasury Stock Shares
Shareholders Equity $65.58M $24.22M
YoY Change
Total Liabilities & Shareholders Equity $236.6M $218.3M
YoY Change 8.37% 11.26%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $3.670M $70.00K
YoY Change 5142.86% -101.52%
Depreciation, Depletion And Amortization $2.715M $2.700M
YoY Change 0.56% 10.66%
Cash From Operating Activities $9.823M $6.986M
YoY Change 40.61% -325.35%
INVESTING ACTIVITIES
Capital Expenditures $4.450M $2.615M
YoY Change 70.17% -431.01%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.450M -$2.615M
YoY Change 70.17% 231.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $125.0K $40.00K
YoY Change 212.5%
Cash From Financing Activities -253.0K -304.0K
YoY Change -16.78% 32.17%
NET CHANGE
Cash From Operating Activities 9.823M 6.986M
Cash From Investing Activities -4.450M -2.615M
Cash From Financing Activities -253.0K -304.0K
Net Change In Cash 5.030M 4.050M
YoY Change 24.2% -198.3%
FREE CASH FLOW
Cash From Operating Activities $9.823M $6.986M
Capital Expenditures $4.450M $2.615M
Free Cash Flow $5.373M $4.371M
YoY Change 22.92% -289.22%

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CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1148000
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1100000
CY2022Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1183000
CY2021Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
809000
CY2022Q1 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
57000
CY2021Q1 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
3000
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
150000
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
164000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
244000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
392000
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-575000
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2537000
CY2022Q1 stks Increase Decrease In Operating Lease Liabilities And Right Of Use Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets
-283000
CY2021Q1 stks Increase Decrease In Operating Lease Liabilities And Right Of Use Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets
-88000
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-398000
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-360000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9823000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6986000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4450000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2615000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4450000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2615000
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
125000
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40000
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
35000
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-90000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-17000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5030000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4050000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23614000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24385000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28644000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28435000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
402000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
1022000
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
86000
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1637000
CY2021Q4 stks Accrued Lease Termination Current
AccruedLeaseTerminationCurrent
4913000
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2801000
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3477000
CY2022Q1 stks Number Of Venues Owned Operated Managed Or Licensed
NumberOfVenuesOwnedOperatedManagedOrLicensed
59
CY2022Q1 stks Number Of Hotels Provided Fb Services
NumberOfHotelsProvidedFBServices
7
CY2022Q1 stks National Pandemic Expenses
NationalPandemicExpenses
2300000
CY2021Q1 stks National Pandemic Expenses
NationalPandemicExpenses
1600000
CY2022Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;">Prior Period Reclassifications</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Certain reclassifications of the 2021 amounts in the segment reporting footnote have been made to conform to the current year presentation.</p>
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41495000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39425000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71691000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69638000
CY2021Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2500000
CY2022Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2500000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17400000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17400000
CY2022Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
66000
CY2021Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
66000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2180000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1961000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15286000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15505000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
900000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6774000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6554000
CY2022Q1 stks Accrued Lease Termination Current
AccruedLeaseTerminationCurrent
4863000
CY2022Q1 us-gaap Interest Expense
InterestExpense
500000
CY2021Q1 us-gaap Interest Expense
InterestExpense
1100000
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1400000
CY2022Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
2010000
CY2021Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
1847000
CY2022Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
366000
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
642000
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
132000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
132000
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
800000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
458000
CY2022Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
165000
CY2022Q1 stks Construction On New Restaurants Current
ConstructionOnNewRestaurantsCurrent
457000
CY2021Q4 stks Construction On New Restaurants Current
ConstructionOnNewRestaurantsCurrent
359000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4762000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4773000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23130000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23155000
CY2022Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1200000
CY2021Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1200000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
24625000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
24750000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1057000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1118000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23068000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23132000
CY2021Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0400
CY2021Q3 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
22200000
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
900000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-600000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
100000
CY2022Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0600
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0600
CY2022Q1 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
0
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.047
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.844
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.21
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3635000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3298000
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2665000
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
767000
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
244000
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
138000
CY2022Q1 us-gaap Lease Cost
LeaseCost
6544000
CY2021Q1 us-gaap Lease Cost
LeaseCost
4203000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0840
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0809
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3043000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2514000
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3709000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6674000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15164000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14663000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13705000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13636000
CY2022Q1 stks Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
131925000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
195767000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
84200000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
111567000
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8088000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
3670000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
70000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32231210
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29168576
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2014235
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2862903
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34245445
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32031479
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1252352
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.36
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y11M1D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11581000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1126685
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.48
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y8M19D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
10283000
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1252352
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.36
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M1D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8951000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1149352
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.47
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y6M14D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
125667
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.00
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
22667
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.55
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
103000
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.87
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1690010
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
4.98
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
116670
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.32
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
512446
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
2.51
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
6667
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
8.80
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1287567
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
6.51
CY2022Q1 stks Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Yet To Be Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodYetToBeIssued
403913
CY2022Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
125000
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
125000
CY2022Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.63
CY2021 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.63
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2022Q1 us-gaap Revenues
Revenues
74181000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4202000
CY2022Q1 stks Capital Asset Additions
CapitalAssetAdditions
4450000
CY2022Q1 us-gaap Assets
Assets
236574000
CY2021Q1 us-gaap Revenues
Revenues
50482000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
857000
CY2021Q1 stks Capital Asset Additions
CapitalAssetAdditions
2615000
CY2021Q4 us-gaap Assets
Assets
229835000
CY2022Q1 us-gaap Revenues
Revenues
74181000
CY2021Q1 us-gaap Revenues
Revenues
50482000
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
191774000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
186908000

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