10-K Filing

FAT BRANDS, INC CIK: 1705012 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001493152-20-007184`
Period End Date	20191231
Filing Date	20200428
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	fat-20191229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 45 Cash Flow Statement 86 Stockholders Equity 24

Balance Sheet 93 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`	$116.00K	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
Notes receivable - noncurrent, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$112.00K	USD	Point-in-time
Notes receivable - noncurrent, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$86.00K	USD	Point-in-time
Cash	`Cash`	$25.00K	USD	Point-in-time
Cash	`Cash`	$653.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $116 and $595, respectively	`AccountsReceivableNetCurrent`	$4.14M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $116 and $595, respectively	`AccountsReceivableNetCurrent`	$1.78M	USD	Point-in-time
Dividends payable to related parties, current	`DividendsPayableToRelatedPartiesCurrent`	$165.00K	USD	Point-in-time
Dividends payable to related parties, current	`DividendsPayableToRelatedPartiesCurrent`	$42.00K	USD	Point-in-time
Dividends payable to related parties, noncurrent	`DividendsPayableToRelatedPartiesNoncurrent`	$39.00K	USD	Point-in-time
Trade notes receivable, net of allowance for doubtful accounts of $37 and $37, respectively	`ReceivablesNetCurrent`	$262.00K	USD	Point-in-time
Trade notes receivable, net of allowance for doubtful accounts of $37 and $37, respectively	`ReceivablesNetCurrent`	$65.00K	USD	Point-in-time
Dividends payable to related parties, noncurrent	`DividendsPayableToRelatedPartiesNoncurrent`	$60.00K	USD	Point-in-time
Assets classified as held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets classified as held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$929.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.86M	shares	Point-in-time
Notes receivable - noncurrent, net of allowance for doubtful accounts of $86 and $112, respectively	`NotesReceivableNoncurrentNetOfAllowanceForDoubtfulAccounts`	$212.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.55M	shares	Point-in-time
Notes receivable - noncurrent, net of allowance for doubtful accounts of $86 and $112, respectively	`NotesReceivableNoncurrentNetOfAllowanceForDoubtfulAccounts`	$1.80M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$15.51M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$25.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.24M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$860.00K	USD	Point-in-time
Goodwill	`Goodwill`	$10.91M	USD	Point-in-time
Goodwill	`Goodwill`	$10.39M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$755.00K	USD	Point-in-time
Total assets	`Assets`	$82.55M	USD	Point-in-time
Total assets	`Assets`	$57.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.42M	USD	Point-in-time
Deferred income, current portion	`ContractWithCustomerLiabilityCurrent`	$1.08M	USD	Point-in-time
Deferred income, current portion	`ContractWithCustomerLiabilityCurrent`	$895.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.71M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$762.00K	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$369.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$2.25M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.27M	USD	Point-in-time
Dividend payable on preferred shares (includes amounts due to related parties of $165 and $42 as of December 29, 2019 and December 30, 2018, respectively)	`DividendPayableOnRedeemablePreferredShares`	$391.00K	USD	Point-in-time
Dividend payable on preferred shares (includes amounts due to related parties of $165 and $42 as of December 29, 2019 and December 30, 2018, respectively)	`DividendPayableOnRedeemablePreferredShares`	$1.42M	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`	$3.33M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$241.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.61M	USD	Point-in-time
Deferred income - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$6.62M	USD	Point-in-time
Deferred income - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$5.25M	USD	Point-in-time
Acquisition purchase price payable	`AcquisitionPurchasePricePayable`	$3.50M	USD	Point-in-time
Acquisition purchase price payable	`AcquisitionPurchasePricePayable`	$4.50M	USD	Point-in-time
Preferred shares, net	`PreferredSharesNet`	$15.33M	USD	Point-in-time
Preferred shares, net	`PreferredSharesNet`	$14.19M	USD	Point-in-time
Deferred dividend payable on preferred shares (includes amounts due to related parties of $60 and $39 as of December 29, 2019 and December 30, 2018, respectively)	`DeferredDividendPayableOnMandatorilyRedeemablePreferredShares`	$628.00K	USD	Point-in-time
Deferred dividend payable on preferred shares (includes amounts due to related parties of $60 and $39 as of December 29, 2019 and December 30, 2018, respectively)	`DeferredDividendPayableOnMandatorilyRedeemablePreferredShares`	$228.00K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$639.00K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$5.22M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$78.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$52.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.17M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.0001 par value; 25,000,000 shares authorized; 11,860,299 and 11,546,589 shares issued and outstanding at December 29, 2019 and December 30, 2018, respectively	`CommonStockValue`	$10.76M	USD	Point-in-time
Common stock, $.0001 par value; 25,000,000 shares authorized; 11,860,299 and 11,546,589 shares issued and outstanding at December 29, 2019 and December 30, 2018, respectively	`CommonStockValue`	$11.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.38M	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`	$57.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$82.55M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOther`	$1.12M	USD	Annual
Interest income	`InterestIncomeOther`	$2.13M	USD	Annual
Royalties	`RoyaltiesRevenue`	$12.10M	USD	Annual
Royalties	`RoyaltiesRevenue`	$14.89M	USD	Annual
Franchise fees	`FranchiseFees`	$3.43M	USD	Annual
Franchise fees	`FranchiseFees`	$2.14M	USD	Annual
Store opening fees	`StoreOpeningFees`	-	USD	Annual
Store opening fees	`StoreOpeningFees`	$352.00K	USD	Annual
Advertising fees	`AdvertisingRevenues`	$4.11M	USD	Annual
Advertising fees	`AdvertisingRevenues`	$3.18M	USD	Annual
Other income	`OtherIncome`	$67.00K	USD	Annual
Other income	`OtherIncome`	$66.00K	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.83M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.50M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.47M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.35M	USD	Annual
Advertising expense	`AdvertisingExpense`	$4.11M	USD	Annual
Advertising expense	`AdvertisingExpense`	$3.18M	USD	Annual
Refranchising loss	`RefranchisingGain`	$-67.00K	USD	Annual
Refranchising loss	`RefranchisingGain`	$-219.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$13.60M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$15.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.24M	USD	Annual
Interest expense, net of interest income of $2,128 and $1,125 due from affiliates during the fiscal years ended December 29, 2019 and December 30, 2018, respectively	`InterestExpense`	$4.76M	USD	Annual
Interest expense, net of interest income of $2,128 and $1,125 due from affiliates during the fiscal years ended December 29, 2019 and December 30, 2018, respectively	`InterestExpense`	$3.82M	USD	Annual
Interest expense related to preferred shares	`InterestExpenseOther`	$1.77M	USD	Annual
Interest expense related to preferred shares	`InterestExpenseOther`	$954.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-681.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-6.31M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-7.21M	USD	Annual
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-508.00K	USD	Annual
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.07M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$510.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-275.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.80M	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.09	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.16	USD	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.97M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.82M	shares	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$204.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-504.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$358.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$785.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$439.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$262.00K	USD	Annual
Change in operating right of use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$683.00K	USD	Annual
Change in operating right of use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Gain on sale of refranchised restaurants	`GainLossOnSaleOfBusiness`	$1.79M	USD	Annual
Gain on sale of refranchised restaurants	`GainLossOnSaleOfBusiness`	-	USD	Annual
Accretion of loan fees and interest	`AccretionOfLoanFeesAndInterest1`	$583.00K	USD	Annual
Accretion of loan fees and interest	`AccretionOfLoanFeesAndInterest1`	$1.88M	USD	Annual
Accretion of preferred shares	`AccretionOfPreferredShares1`	$34.00K	USD	Annual
Accretion of preferred shares	`AccretionOfPreferredShares1`	$65.00K	USD	Annual
Accretion of purchase price liability	`AccretionOfPurchasePriceLiability`	$7.00K	USD	Annual
Accretion of purchase price liability	`AccretionOfPurchasePriceLiability`	$557.00K	USD	Annual
Provision for bad debts	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$77.00K	USD	Annual
Provision for bad debts	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$76.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$723.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$301.00K	USD	Annual
Trade notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-58.00K	USD	Annual
Trade notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-83.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-118.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$242.00K	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentAssets`	$20.00K	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentAssets`	$169.00K	USD	Annual
Accounts payables and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.77M	USD	Annual
Accounts payables and accrued expense	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.23M	USD	Annual
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-271.00K	USD	Annual
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$203.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-982.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.23M	USD	Annual
Dividend payable on preferred shares	`IncreaseDecreaseDividendPayableOnPreferredShares`	$1.43M	USD	Annual
Dividend payable on preferred shares	`IncreaseDecreaseDividendPayableOnPreferredShares`	$619.00K	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.36M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.66M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.63M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84M	USD	Annual
Change in due from affiliates	`RepaymentsOfRelatedPartyDebt`	$10.45M	USD	Annual
Change in due from affiliates	`RepaymentsOfRelatedPartyDebt`	$6.74M	USD	Annual
Payments made in connection with acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.59M	USD	Annual
Payments made in connection with acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.33M	USD	Annual
Proceeds from sale of refranchised restaurants	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.34M	USD	Annual
Proceeds from sale of refranchised restaurants	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.48M	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`	$23.02M	USD	Annual
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$16.73M	USD	Annual
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$10.85M	USD	Annual
Issuance of preferred shares and associated warrants, net	`IssuanceOfPreferredSharesAndAssociatedWarrantsNet`	$1.11M	USD	Annual
Issuance of preferred shares and associated warrants, net	`IssuanceOfPreferredSharesAndAssociatedWarrantsNet`	$7.98M	USD	Annual
Change in operating lease liabilities	`RepaymentOfChangeInOperatingLeaseLiabilities`	$530.00K	USD	Annual
Change in operating lease liabilities	`RepaymentOfChangeInOperatingLeaseLiabilities`	-	USD	Annual
Dividends paid in cash	`PaymentsOfDividends`	$878.00K	USD	Annual
Dividends paid in cash	`PaymentsOfDividends`	$2.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.79M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.27M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$621.00K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-628.00K	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$653.00K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.00K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$653.00K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.99M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$244.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$220.00K	USD	Annual
Dividends reinvested in common stock	`DividendsReinvestedInCommonStock`	-	USD	Annual
Dividends reinvested in common stock	`DividendsReinvestedInCommonStock`	$3.04M	USD	Annual
Note payable to FCCG converted to common and preferred stock	`NotePayableToFccgConvertedToCommonAndPreferredStock`	-	USD	Annual
Note payable to FCCG converted to common and preferred stock	`NotePayableToFccgConvertedToCommonAndPreferredStock`	$9.27M	USD	Annual
Director fees converted to common stock	`DirectorFeesConvertedToCommonStock`	$510.00K	USD	Annual
Director fees converted to common stock	`DirectorFeesConvertedToCommonStock`	$360.00K	USD	Annual
Income taxes payable (receivable) offset against amounts due from affiliates	`IncomeTaxesPayableOffsetAgainstAmountsDueFromAffiliates`	$51.00K	USD	Annual
Income taxes payable (receivable) offset against amounts due from affiliates	`IncomeTaxesPayableOffsetAgainstAmountsDueFromAffiliates`	$-195.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	$5.38M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.01M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$5.74M	USD	Point-in-time
Cumulative-effect adjustment from adoption of ASU 606, Revenue from Contracts with Customers	`CumulativeEffectAdjustmentFromAdoption`	$-2.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.80M	USD	Annual
Cash dividends on common stock	`CashDividendsOnCommonStock`	$-3.91M	USD	Annual
Common stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	Annual
Issuance of common stock in lieu of director fees payable	`StockIssuedDuringPeriodValueOther`	$360.00K	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 stock in lieu of dividend payable to Fog Cutter Capital Group, Inc.	`IssuanceOfStockInLieuOfDividendPayable`	$3.04M	USD	Annual
Issuance of warrants to purchase common stock	`IssuanceOfWarrantsToPurchaseCommonStock`	$21.00K	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`	$16.00K	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
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$439.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$262.00K	USD	Annual
Cash paid in lieu of fractional shares	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-2.00K	USD	Annual
Balance, Ending	`StockholdersEquity`	$5.38M	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.