10-K Filing

FAT BRANDS, INC CIK: 1705012 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001493152-19-004280`
Period End Date	20181231
Filing Date	20190329
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	fat-20181230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 49 Cash Flow Statement 87 Stockholders Equity 21

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$595.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$679.00K	USD	Point-in-time
Trade notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$17.00K	USD	Point-in-time
Trade notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$37.00K	USD	Point-in-time
Cash	`Cash`	$32.00K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$653.00K	USD	Point-in-time
Notes receivable - noncurrent, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$17.00K	USD	Point-in-time
Notes receivable - noncurrent, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$112.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $595 and $679, respectively	`AccountsReceivableNetCurrent`	$918.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $595 and $679, respectively	`AccountsReceivableNetCurrent`	$1.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Trade notes receivable, net of allowance for doubtful accounts of $37 and $17, respectively	`TradeNotesReceivableCurrent`	$65.00K	USD	Point-in-time
Trade notes receivable, net of allowance for doubtful accounts of $37 and $17, respectively	`TradeNotesReceivableCurrent`	$77.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$153.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.54M	USD	Point-in-time
Notes receivable - noncurrent, net of allowance for doubtful accounts of $112 and $17, respectively	`TradeNotesReceivableNoncurrent`	$212.00K	USD	Point-in-time
Notes receivable - noncurrent, net of allowance for doubtful accounts of $112 and $17, respectively	`TradeNotesReceivableNoncurrent`	$346.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$7.96M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$15.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$937.00K	USD	Point-in-time
Goodwill	`Goodwill`	$7.36M	USD	Point-in-time
Goodwill	`Goodwill`	$10.39M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.01M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.78M	USD	Point-in-time
Buffalo's creative and advertising fund	`CreativeAndAdvertisingFund`	-	USD	Point-in-time
Buffalo's creative and advertising fund	`CreativeAndAdvertisingFund`	$436.00K	USD	Point-in-time
Total assets	`Assets`	$57.96M	USD	Point-in-time
Total assets	`Assets`	$29.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.42M	USD	Point-in-time
Deferred income	`DeferredTaxLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Deferred income	`DeferredTaxLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$369.00K	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$348.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$405.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$2.25M	USD	Point-in-time
Dividend payable on mandatorily redeemable preferred shares	`DividendPayableOnRedeemablePreferredShares`	-	USD	Point-in-time
Dividend payable on mandatorily redeemable preferred shares	`DividendPayableOnRedeemablePreferredShares`	$391.00K	USD	Point-in-time
Term loan	`ShortTermBorrowings`	$15.40M	USD	Point-in-time
Term loan	`ShortTermBorrowings`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.72M	USD	Point-in-time
Deferred income - noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$6.62M	USD	Point-in-time
Deferred income - noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$1.94M	USD	Point-in-time
Acquisition purchase price payable	`AcquisitionPurchasePricePayable`	-	USD	Point-in-time
Acquisition purchase price payable	`AcquisitionPurchasePricePayable`	$3.50M	USD	Point-in-time
Mandatorily redeemable preferred shares, net	`RedeemablePreferredShares`	-	USD	Point-in-time
Mandatorily redeemable preferred shares, net	`RedeemablePreferredShares`	$14.19M	USD	Point-in-time
Deferred dividend payable on mandatorily redeemable preferred shares	`DeferredDividendPayableOnMandatorilyRedeemablePreferredShares`	$228.00K	USD	Point-in-time
Deferred dividend payable on mandatorily redeemable preferred shares	`DeferredDividendPayableOnMandatorilyRedeemablePreferredShares`	-	USD	Point-in-time
Notes payable to FCCG	`LongTermNotesPayable`	$18.12M	USD	Point-in-time
Notes payable to FCCG	`LongTermNotesPayable`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$78.00K	USD	Point-in-time
Buffalo's creative and advertising fund-contra	`CreativeAndAdvertisingFundContra`	-	USD	Point-in-time
Buffalo's creative and advertising fund-contra	`CreativeAndAdvertisingFundContra`	$436.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$27.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.22M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.0001 par value; 25,000,000 shares authorized; 11,546,589 and 10,000,000 shares issued and outstanding at December 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$10.76M	USD	Point-in-time
Common stock, $.0001 par value; 25,000,000 shares authorized; 11,546,589 and 10,000,000 shares issued and outstanding at December 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-613.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.96M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltiesRevenue`	$2.02M	USD	3 Qtrs
Royalties	`RoyaltiesRevenue`	$12.10M	USD	Annual
Franchise fees	`FranchiseFees`	$2.14M	USD	Annual
Franchise fees	`FranchiseFees`	$140.00K	USD	3 Qtrs
Store opening fees	`StoreOpeningFees`	$352.00K	USD	Annual
Store opening fees	`StoreOpeningFees`	-	USD	3 Qtrs
Advertising fees	`AdvertisingRevenues`	$3.18M	USD	Annual
Advertising fees	`AdvertisingRevenues`	-	USD	3 Qtrs
Other income	`OtherIncome`	$10.00K	USD	3 Qtrs
Other income	`OtherIncome`	$600.00K	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.37M	USD	Annual
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.34M	USD	3 Qtrs
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$5.88M	USD	Annual
Professional fees expense	`ProfessionalFees`	$1.53M	USD	Annual
Professional fees expense	`ProfessionalFees`	$117.00K	USD	3 Qtrs
Public company expense	`PublicCompanyExpense`	$1.11M	USD	Annual
Public company expense	`PublicCompanyExpense`	$273.00K	USD	3 Qtrs
Advertising expense	`AdvertisingExpense`	$3.18M	USD	Annual
Advertising expense	`AdvertisingExpense`	-	USD	3 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$396.00K	USD	3 Qtrs
Other	`OtherGeneralAndAdministrativeExpense`	$2.43M	USD	Annual
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$14.13M	USD	Annual
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$2.12M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$50.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.24M	USD	Annual
Interest expense, net	`InterestExpense`	$205.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.82M	USD	Annual
Interest expense related to mandatorily redeemable preferred shares	`InterestExpenseOther`	-	USD	3 Qtrs
Interest expense related to mandatorily redeemable preferred shares	`InterestExpenseOther`	$954.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$358.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-256.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-6.31M	USD	Annual
Loss before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.07M	USD	Annual
Loss before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-206.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$407.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-275.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$407.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-613.00K	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.69M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.97M	shares	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-613.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-504.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$232.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$358.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$439.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$89.00K	USD	3 Qtrs
Accretion of term loan	`AccretionOfLongtermDebt`	$583.00K	USD	Annual
Accretion of term loan	`AccretionOfLongtermDebt`	-	USD	3 Qtrs
Accretion of mandatorily redeemable preferred shares	`AccretionOfMandatorilyRedeemablePreferredShares`	-	USD	3 Qtrs
Accretion of mandatorily redeemable preferred shares	`AccretionOfMandatorilyRedeemablePreferredShares`	$-34.00K	USD	Annual
Accretion of purchase price liability	`AccretionOfPurchasePriceLiability`	$7.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$76.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$124.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$221.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$301.00K	USD	Annual
Trade notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-8.00K	USD	3 Qtrs
Trade notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-58.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$242.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$145.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Accounts payables and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.60M	USD	3 Qtrs
Accounts payables and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.23M	USD	Annual
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$43.00K	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-271.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$405.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.23M	USD	Annual
Dividend payable on mandatorily redeemable preferred shares	`IncreaseDecreaseDeferredDividendOnMandatorilyRedeemableShares`	-	USD	3 Qtrs
Dividend payable on mandatorily redeemable preferred shares	`IncreaseDecreaseDeferredDividendOnMandatorilyRedeemableShares`	$619.00K	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.66M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$3.40M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-50.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.11M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84M	USD	Annual
Payments made in connection with acquisitions, net	`PaymentsForPreviousAcquisition`	$7.59M	USD	Annual
Payments made in connection with acquisitions, net	`PaymentsForPreviousAcquisition`	$10.52M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.74M	USD	Annual
Proceeds from borrowings and associated warrants, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$17.07M	USD	Annual
Proceeds from borrowings and associated warrants, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$20.93M	USD	Point-in-time
Proceeds from issuance of common stock from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$20.93M	USD	3 Qtrs
Issuance of mandatorily redeemable preferred shares and associated warrants, net	`IssuanceOfMandatorilyRedeemablePreferredSharesAndAssociatedWarrants`	$7.98M	USD	Annual
Issuance of mandatorily redeemable preferred shares and associated warrants, net	`IssuanceOfMandatorilyRedeemablePreferredSharesAndAssociatedWarrants`	-	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$11.88M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$10.85M	USD	Annual
Change in due from affiliates	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Change in due from affiliates	`RepaymentsOfRelatedPartyDebt`	$6.74M	USD	Annual
Dividends paid in cash	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$878.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.53M	USD	Annual
Net increase in cash	`CashPeriodIncreaseDecrease`	$32.00K	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$621.00K	USD	Annual
Cash at beginning of period	`Cash`	$32.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	-	USD	Point-in-time
Cash at beginning of period	`Cash`	$653.00K	USD	Point-in-time
Cash at end of period	`Cash`	$32.00K	USD	Point-in-time
Cash at end of period	`Cash`	-	USD	Point-in-time
Cash at end of period	`Cash`	$653.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.50M	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$220.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$17.00K	USD	3 Qtrs
Dividends reinvested in common stock	`DividendsReinvestedInCommonStock`	$3.04M	USD	Annual
Dividends reinvested in common stock	`DividendsReinvestedInCommonStock`	-	USD	3 Qtrs
Note payable issued in exchange for contributed subsidiaries	`NotesIssued1`	-	USD	Annual
Note payable issued in exchange for contributed subsidiaries	`NotesIssued1`	$30.00M	USD	3 Qtrs
Net non-cash assets received from FCCG	`NetNoncashAssetsReceived`	-	USD	Annual
Net non-cash assets received from FCCG	`NetNoncashAssetsReceived`	$11.57M	USD	3 Qtrs
Note payable to FCCG converted to common and preferred stock	`NotePayableToFccgConvertedToCommonAndPreferredStock`	$9.27M	USD	Annual
Note payable to FCCG converted to common and preferred stock	`NotePayableToFccgConvertedToCommonAndPreferredStock`	-	USD	3 Qtrs
Director fees converted to common stock	`DirectorFeesConvertedToCommonStock`	-	USD	3 Qtrs
Director fees converted to common stock	`DirectorFeesConvertedToCommonStock`	$510.00K	USD	Annual
Income taxes payable offset against amounts due from affiliates	`IncomeTaxesPayableOffsetAgainstAmountsDueFromAffiliates`	$195.00K	USD	Annual
Income taxes payable offset against amounts due from affiliates	`IncomeTaxesPayableOffsetAgainstAmountsDueFromAffiliates`	$134.00K	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	-	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.01M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$5.74M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$20.93M	USD	3 Qtrs
Distribution to FCCG in excess of historical cost basis of assets received	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$18.40M	USD	3 Qtrs
Cumulative-effect adjustment from adoption of ASU 2014-09, Revenue from Contracts with Customers	`CumulativeEffectAdjustmentFromAdoption`	$-2.61M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$3.91M	USD	Annual
Issuance of common stock in lieu of director fees payable	`StockIssuedDuringPeriodValueOther`	$510.00K	USD	Annual
Issuance of common stock in payment of related party note	`IssuanceOfCommonStockInPaymentOfRelatedPartyNote`	$7.27M	USD	Annual
Issuance of common stock in lieu of dividend payable to FCCG	`IssuanceOfStockInLieuOfDividendPayable`	$3.04M	USD	Annual
Issuance of warrants to purchase common stock	`IssuanceOfWarrantsToPurchaseCommonStock`	$774.00K	USD	Annual
Stock offering costs	`StockOfferingCosts`	$-150.00K	USD	Annual
Issuance of warrants to placement agents	`StockIssuedDuringPeriodIssuanceOfWarrantsToPlacementAgents`	$78.00K	USD	Annual
Value of common stock beneficial conversion feature of Series A-1 Preferred Stock	`ValueOfCommonStockBeneficialConversionFeatureOfSeriesAOnePreferredStock`	$90.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-613.00K	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$439.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$89.00K	USD	3 Qtrs
Balance, Ending	`StockholdersEquity`	-	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.01M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$5.74M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.