10-Q Filing

FAT BRANDS, INC CIK: 1705012 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-016729`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	fat-20190929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 109 Cash Flow Statement 92 Stockholders Equity 37

Balance Sheet 96 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`	$609.00K	USD	Point-in-time
Notes receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$37.00K	USD	Point-in-time
Notes receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$37.00K	USD	Point-in-time
Cash	`Cash`	$653.00K	USD	Point-in-time
Cash	`Cash`	$311.00K	USD	Point-in-time
Notes receivable - noncurrent, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$86.00K	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 $609 and $595, respectively	`AccountsReceivableNetCurrent`	$5.12M	USD	Point-in-time
Dividends payable to related parties, current	`DividendsPayableToRelatedPartiesCurrent`	$42.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $609 and $595, respectively	`AccountsReceivableNetCurrent`	$1.78M	USD	Point-in-time
Dividends payable to related parties, current	`DividendsPayableToRelatedPartiesCurrent`	$111.00K	USD	Point-in-time
Current portion of notes receivable, net of allowance of $37 and $37, respectively	`ReceivablesNetCurrent`	$255.00K	USD	Point-in-time
Current portion of notes receivable, net of allowance of $37 and $37, respectively	`ReceivablesNetCurrent`	$65.00K	USD	Point-in-time
Dividends payable to related parties, noncurrent	`DividendsPayableToRelatedPartiesNoncurrent`	$39.00K	USD	Point-in-time
Dividends payable to related parties, noncurrent	`DividendsPayableToRelatedPartiesNoncurrent`	$84.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets classified as held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.27M	USD	Point-in-time
Assets classified as held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	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
Other current assets	`OtherAssetsCurrent`	$1.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$964.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.84M	shares	Point-in-time
Notes receivable - net of allowance for doubtful accounts of $86 and $112, respectively	`NotesReceivableNoncurrentNetOfAllowanceForDoubtfulAccounts`	$1.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.55M	shares	Point-in-time
Notes receivable - net of allowance for doubtful accounts of $86 and $112, respectively	`NotesReceivableNoncurrentNetOfAllowanceForDoubtfulAccounts`	$212.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$15.51M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$22.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.16M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$1.02M	USD	Point-in-time
Goodwill	`Goodwill`	$10.39M	USD	Point-in-time
Goodwill	`Goodwill`	$11.99M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.29M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$755.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.78M	USD	Point-in-time
Total assets	`Assets`	$57.96M	USD	Point-in-time
Total assets	`Assets`	$79.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.71M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$694.00K	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$369.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.25M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$2.25M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$907.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$1.08M	USD	Point-in-time
Dividend payable on mandatorily redeemable preferred shares (includes amounts due to related parties of $111 and $42 as of September 29, 2019 and December 30, 2018, respectively)	`DividendPayableOnRedeemablePreferredShares`	$391.00K	USD	Point-in-time
Dividend payable on mandatorily redeemable preferred shares (includes amounts due to related parties of $111 and $42 as of September 29, 2019 and December 30, 2018, respectively)	`DividendPayableOnRedeemablePreferredShares`	$1.08M	USD	Point-in-time
Liabilities related to assets classified as held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities related to assets classified as held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.46M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$402.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.70M	USD	Point-in-time
Deferred income - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$5.47M	USD	Point-in-time
Deferred income - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$6.62M	USD	Point-in-time
Acquisition purchase price payable	`AcquisitionPurchasePricePayable`	$4.37M	USD	Point-in-time
Acquisition purchase price payable	`AcquisitionPurchasePricePayable`	$3.50M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$639.00K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Mandatorily redeemable preferred shares, net	`RedeemablePreferredShares`	$14.24M	USD	Point-in-time
Mandatorily redeemable preferred shares, net	`RedeemablePreferredShares`	$14.19M	USD	Point-in-time
Deferred dividend payable on mandatorily redeemable preferred shares (includes amounts due to related parties of $84 and $39 as of September 29, 2019 and December 30, 2018, respectively)	`DeferredDividendPayableOnMandatorilyRedeemablePreferredShares`	$228.00K	USD	Point-in-time
Deferred dividend payable on mandatorily redeemable preferred shares (includes amounts due to related parties of $84 and $39 as of September 29, 2019 and December 30, 2018, respectively)	`DeferredDividendPayableOnMandatorilyRedeemablePreferredShares`	$528.00K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$5.47M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$78.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$52.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.42M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.0001 par value; 25,000,000 shares authorized; 11,843,907 and 11,546,589 shares issued and outstanding at September 29, 2019 and December 30, 2018, respectively	`CommonStockValue`	$10.76M	USD	Point-in-time
Common stock, $.0001 par value; 25,000,000 shares authorized; 11,843,907 and 11,546,589 shares issued and outstanding at September 29, 2019 and December 30, 2018, respectively	`CommonStockValue`	$11.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$79.58M	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltiesRevenue`	$11.06M	USD	3 Qtrs
Royalties	`RoyaltiesRevenue`	$3.94M	USD	1 Quarter
Royalties	`RoyaltiesRevenue`	$3.37M	USD	1 Quarter
Royalties	`RoyaltiesRevenue`	$8.80M	USD	3 Qtrs
Franchise fees	`FranchiseFees`	$1.34M	USD	1 Quarter
Franchise fees	`FranchiseFees`	$1.27M	USD	1 Quarter
Franchise fees	`FranchiseFees`	$2.04M	USD	3 Qtrs
Franchise fees	`FranchiseFees`	$2.58M	USD	3 Qtrs
Store opening fees	`StoreOpeningFees`	$398.00K	USD	3 Qtrs
Store opening fees	`StoreOpeningFees`	$109.00K	USD	1 Quarter
Store opening fees	`StoreOpeningFees`	$100.00K	USD	1 Quarter
Store opening fees	`StoreOpeningFees`	$205.00K	USD	3 Qtrs
Advertising fees	`AdvertisingRevenues`	$1.04M	USD	1 Quarter
Advertising fees	`AdvertisingRevenues`	$2.26M	USD	3 Qtrs
Advertising fees	`AdvertisingRevenues`	$1.15M	USD	1 Quarter
Advertising fees	`AdvertisingRevenues`	$3.16M	USD	3 Qtrs
Management fees and other income	`ManagementFeesAndOtherIncome`	$15.00K	USD	1 Quarter
Management fees and other income	`ManagementFeesAndOtherIncome`	$13.00K	USD	1 Quarter
Management fees and other income	`ManagementFeesAndOtherIncome`	$45.00K	USD	3 Qtrs
Management fees and other income	`ManagementFeesAndOtherIncome`	$54.00K	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.86M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.48M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.36M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.25M	USD	3 Qtrs
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.50M	USD	1 Quarter
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$4.29M	USD	3 Qtrs
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$4.86M	USD	3 Qtrs
Compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.64M	USD	1 Quarter
Professional fees expense	`ProfessionalFees`	$1.83M	USD	3 Qtrs
Professional fees expense	`ProfessionalFees`	$787.00K	USD	1 Quarter
Professional fees expense	`ProfessionalFees`	$1.07M	USD	3 Qtrs
Professional fees expense	`ProfessionalFees`	$513.00K	USD	1 Quarter
Public company expense	`PublicCompanyExpense`	$198.00K	USD	1 Quarter
Public company expense	`PublicCompanyExpense`	$679.00K	USD	3 Qtrs
Public company expense	`PublicCompanyExpense`	$829.00K	USD	3 Qtrs
Public company expense	`PublicCompanyExpense`	$280.00K	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$3.16M	USD	3 Qtrs
Advertising expense	`AdvertisingExpense`	$2.26M	USD	3 Qtrs
Advertising expense	`AdvertisingExpense`	$1.04M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$1.15M	USD	1 Quarter
Refranchising (gain)	`RefranchisingGain`	-	USD	3 Qtrs
Refranchising (gain)	`RefranchisingGain`	$851.00K	USD	3 Qtrs
Refranchising (gain)	`RefranchisingGain`	-	USD	1 Quarter
Refranchising (gain)	`RefranchisingGain`	$902.00K	USD	1 Quarter
Other	`OtherGeneralExpense`	$1.18M	USD	3 Qtrs
Other	`OtherGeneralExpense`	$1.18M	USD	3 Qtrs
Other	`OtherGeneralExpense`	$460.00K	USD	1 Quarter
Other	`OtherGeneralExpense`	$511.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.01M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.48M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.88M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.07M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.54M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.43M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.06M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$991.00K	USD	1 Quarter
Interest expense related to mandatorily redeemable preferred shares	`InterestExpenseOther`	$431.00K	USD	1 Quarter
Interest expense related to mandatorily redeemable preferred shares	`InterestExpenseOther`	$437.00K	USD	1 Quarter
Interest expense related to mandatorily redeemable preferred shares	`InterestExpenseOther`	$515.00K	USD	3 Qtrs
Interest expense related to mandatorily redeemable preferred shares	`InterestExpenseOther`	$1.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$258.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$536.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$193.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$120.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-355.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-56.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-352.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.05M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.29M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.49M	USD	3 Qtrs
Income before provision for income taxes (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.00K	USD	3 Qtrs
Income before provision for income taxes (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.00K	USD	1 Quarter
Income before provision for income taxes (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39M	USD	3 Qtrs
Income before provision for income taxes (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$782.00K	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$199.00K	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$253.00K	USD	3 Qtrs
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-372.00K	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$495.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$892.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	11.57M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	11.56M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	11.83M	shares	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.83M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.73M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.58M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.57M	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-64.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$892.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$77.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$258.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$536.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$193.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$120.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$218.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$370.00K	USD	3 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$413.00K	USD	3 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$1.72M	USD	3 Qtrs
Change in operating right of use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Change in operating right of use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$510.00K	USD	3 Qtrs
Gain on sale refranchised restaurants	`GainLossOnSaleOfBusiness`	$2.25M	USD	3 Qtrs
Gain on sale refranchised restaurants	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Accretion of mandatorily redeemable preferred shares	`AccretionOfMandatorilyRedeemablePreferredShares`	$-48.00K	USD	3 Qtrs
Accretion of mandatorily redeemable preferred shares	`AccretionOfMandatorilyRedeemablePreferredShares`	$-18.00K	USD	3 Qtrs
Accretion of purchase price liability	`AccretionOfPurchasePriceLiability`	$426.00K	USD	3 Qtrs
Accretion of purchase price liability	`AccretionOfPurchasePriceLiability`	-	USD	3 Qtrs
Recovery of bad debts	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	3 Qtrs
Recovery of bad debts	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$91.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$731.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$805.00K	USD	3 Qtrs
Trade notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-64.00K	USD	3 Qtrs
Trade notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-21.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$362.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-59.00K	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.03M	USD	3 Qtrs
Accounts payable and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.38M	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-475.00K	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$80.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$259.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-941.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.67M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.13M	USD	3 Qtrs
Dividend payable on mandatorily redeemable preferred shares	`IncreaseDecreaseDeferredDividendOnMandatorilyRedeemableShares`	$992.00K	USD	3 Qtrs
Dividend payable on mandatorily redeemable preferred shares	`IncreaseDecreaseDeferredDividendOnMandatorilyRedeemableShares`	$447.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-281.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.64M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-532.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$360.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.57M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.00K	USD	3 Qtrs
Proceeds from sale of refranchised restaurants	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.71M	USD	3 Qtrs
Proceeds from sale of refranchised restaurants	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Payments made in connection with acquisition, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.33M	USD	3 Qtrs
Payments made in connection with acquisition, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-671.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.82M	USD	3 Qtrs
Proceeds from borrowings and associated warrants, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$17.10M	USD	3 Qtrs
Proceeds from borrowings and associated warrants, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$23.02M	USD	3 Qtrs
Issuance of mandatorily redeemable preferred shares and associated warrants	`IssuanceOfMandatorilyRedeemablePreferredSharesAndAssociatedWarrants`	$7.98M	USD	3 Qtrs
Issuance of mandatorily redeemable preferred shares and associated warrants	`IssuanceOfMandatorilyRedeemablePreferredSharesAndAssociatedWarrants`	-	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$10.85M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$16.50M	USD	3 Qtrs
Change in due from affiliates	`RepaymentsOfRelatedPartyDebt`	$7.37M	USD	3 Qtrs
Change in due from affiliates	`RepaymentsOfRelatedPartyDebt`	$4.26M	USD	3 Qtrs
Change in operating lease liabilities	`RepaymentOfChangeInOperatingLeaseLiabilities`	-	USD	3 Qtrs
Change in operating lease liabilities	`RepaymentOfChangeInOperatingLeaseLiabilities`	$287.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$632.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$2.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-106.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.28M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-342.00K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.83M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$311.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.86M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$653.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$311.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.86M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$653.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.58M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.55M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$184.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$190.00K	USD	3 Qtrs
Note payable to Fog Cutter Capital Group, Inc. converted to common and preferred stock	`NotePayableToFccgConvertedToCommonAndPreferredStock`	$9.27M	USD	3 Qtrs
Note payable to Fog Cutter Capital Group, Inc. converted to common and preferred stock	`NotePayableToFccgConvertedToCommonAndPreferredStock`	-	USD	3 Qtrs
Dividends reinvested in common stock	`DividendsReinvestedInCommonStock`	$1.92M	USD	3 Qtrs
Dividends reinvested in common stock	`DividendsReinvestedInCommonStock`	-	USD	3 Qtrs
Director fees converted to common stock	`DirectorFeesConvertedToCommonStock`	$270.00K	USD	3 Qtrs
Director fees converted to common stock	`DirectorFeesConvertedToCommonStock`	$420.00K	USD	3 Qtrs
Income taxes payable adjusting amounts due from affiliates	`IncomeTaxesPayableAdjustingAmountsDueFromAffiliates`	$74.00K	USD	3 Qtrs
Income taxes payable adjusting amounts due from affiliates	`IncomeTaxesPayableAdjustingAmountsDueFromAffiliates`	$211.00K	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	$5.74M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$6.16M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.01M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$8.47M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$4.86M	USD	Point-in-time
Cumulative-effect adjustment from adoption of ASU 2014-09, Revenue from Contracts with Customers	`CumulativeEffectAdjustmentFromAdoption`	$-2.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$892.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Common stock dividend	`StockIssuedDuringPeriodValueStockDividend`	$2.55M	USD	3 Qtrs
Common stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Issuance of common stock in lieu of director fees payable	`StockIssuedDuringPeriodValueOther`	$90.00K	USD	1 Quarter
Issuance of common stock in lieu of director fees payable	`StockIssuedDuringPeriodValueOther`	$270.00K	USD	3 Qtrs
Issuance of common stock in lieu of director fees payable	`StockIssuedDuringPeriodValueOther`	$90.00K	USD	1 Quarter
Issuance of common stock in lieu of director fees payable	`StockIssuedDuringPeriodValueOther`	$420.00K	USD	3 Qtrs
Issuance of common stock in payment of related party note	`IssuanceOfCommonStockInPaymentOfRelatedPartyNote`	$7.27M	USD	3 Qtrs
Issuance of stock in lieu of dividend payable to Fog Cutter Capital Group, Inc.	`IssuanceOfStockInLieuOfDividendPayable`	$960.00K	USD	1 Quarter
Issuance of stock in lieu of dividend payable to Fog Cutter Capital Group, Inc.	`IssuanceOfStockInLieuOfDividendPayable`	$1.92M	USD	3 Qtrs
Issuance of warrants to purchase common stock	`IssuanceOfWarrantsToPurchaseCommonStock`	$774.00K	USD	3 Qtrs
Issuance of warrants to purchase common stock	`IssuanceOfWarrantsToPurchaseCommonStock`	$662.00K	USD	1 Quarter
Stock offering costs	`StockOfferingCosts`	$-50.00K	USD	3 Qtrs
Stock offering costs	`StockOfferingCosts`	$-50.00K	USD	1 Quarter
Value of common stock beneficial conversion feature of Series A-1 Preferred Stock	`ValueOfCommonStockBeneficialConversionFeatureOfSeriesAOnePreferredStock`	$90.00K	USD	1 Quarter
Value of common stock beneficial conversion feature of Series A-1 Preferred Stock	`ValueOfCommonStockBeneficialConversionFeatureOfSeriesAOnePreferredStock`	$90.00K	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$59.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$218.00K	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$125.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$370.00K	USD	3 Qtrs
Cash paid in lieu of fractional shares	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-2.00K	USD	3 Qtrs
Balance, Ending	`StockholdersEquity`	$5.74M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$6.16M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.01M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$8.47M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$4.86M	USD	Point-in-time

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