10-Q Filing

FAT BRANDS, INC CIK: 1705012 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-021090`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	fat-20200927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 96 Cash Flow Statement 119 Stockholders Equity 50

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$595.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$670.00K	USD	Point-in-time
Notes receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$37.00K	USD	Point-in-time
Notes receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Cash	`Cash`	$25.00K	USD	Point-in-time
Notes receivable - noncurrent, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
Cash	`Cash`	$12.11M	USD	Point-in-time
Notes receivable - noncurrent, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$112.00K	USD	Point-in-time
Dividends payable to related parties, current	`DividendsPayableToRelatedPartiesCurrent`	$8.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.76M	USD	Point-in-time
Dividends payable to related parties, current	`DividendsPayableToRelatedPartiesCurrent`	$149.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $670 and $595, as of September 27, 2020 and December 29, 2019, respectively	`AccountsReceivableNetCurrent`	$4.14M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $670 and $595, as of September 27, 2020 and December 29, 2019, respectively	`AccountsReceivableNetCurrent`	$4.45M	USD	Point-in-time
Dividends payable to related parties, noncurrent	`DividendsPayableToRelatedPartiesNoncurrent`	$99.00K	USD	Point-in-time
Dividends payable to related parties, noncurrent	`DividendsPayableToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade and other notes receivable, net of allowance for doubtful accounts of $0 and $37 as of September 27, 2020 and December 29, 2019, respectively	`NotesAndLoansReceivableNetCurrent`	$206.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade and other notes receivable, net of allowance for doubtful accounts of $0 and $37 as of September 27, 2020 and December 29, 2019, respectively	`NotesAndLoansReceivableNetCurrent`	$262.00K	USD	Point-in-time
Assets classified as held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$11.05M	USD	Point-in-time
Assets classified as held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.13M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.61M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	663,127.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$929.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.19M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	663,127.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Noncurrent restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Noncurrent restricted cash	`RestrictedCashNoncurrent`	$400.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Notes receivable - noncurrent, net of allowance for doubtful accounts of $0 and $112, as of September 27, 2020 and December 29, 2019, respectively	`NotesReceivableNoncurrentNetOfAllowanceForDoubtfulAccounts`	$1.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Notes receivable - noncurrent, net of allowance for doubtful accounts of $0 and $112, as of September 27, 2020 and December 29, 2019, respectively	`NotesReceivableNoncurrentNetOfAllowanceForDoubtfulAccounts`	$1.60M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$38.73M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$25.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.93M	shares	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$2.03M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.93M	shares	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$860.00K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.71M	USD	Point-in-time
Goodwill	`Goodwill`	$10.91M	USD	Point-in-time
Goodwill	`Goodwill`	$19.14M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$863.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$755.00K	USD	Point-in-time
Total assets	`Assets`	$149.59M	USD	Point-in-time
Total assets	`Assets`	$82.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.37M	USD	Point-in-time
Deferred income, current portion	`ContractWithCustomerLiabilityCurrent`	$1.81M	USD	Point-in-time
Deferred income, current portion	`ContractWithCustomerLiabilityCurrent`	$895.00K	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$762.00K	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$271.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$864.00K	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 $8 and $149 as of September 27, 2020 and December 29, 2019, respectively)	`DividendPayableOnRedeemablePreferredShares`	$272.00K	USD	Point-in-time
Dividend payable on preferred shares (includes amounts due to related parties of $8 and $149 as of September 27, 2020 and December 29, 2019, respectively)	`DividendPayableOnRedeemablePreferredShares`	$1.42M	USD	Point-in-time
Liabilities related to assets classified as held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$3.33M	USD	Point-in-time
Liabilities related to assets classified as held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$9.96M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$585.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$241.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.61M	USD	Point-in-time
Deferred income - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$5.25M	USD	Point-in-time
Deferred income - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$8.87M	USD	Point-in-time
Acquisition purchase price payable	`AcquisitionPurchasePricePayable`	$2.70M	USD	Point-in-time
Acquisition purchase price payable	`AcquisitionPurchasePricePayable`	$4.50M	USD	Point-in-time
Preferred shares, net	`PreferredSharesNet`	$7.95M	USD	Point-in-time
Preferred shares, net	`PreferredSharesNet`	$15.33M	USD	Point-in-time
Deferred dividend payable on preferred shares (includes amounts due to related parties of $0 and $99 as of September 27, 2020 and December 29, 2019, respectively)	`DeferredDividendPayableOnMandatorilyRedeemablePreferredShares`	$418.00K	USD	Point-in-time
Deferred dividend payable on preferred shares (includes amounts due to related parties of $0 and $99 as of September 27, 2020 and December 29, 2019, respectively)	`DeferredDividendPayableOnMandatorilyRedeemablePreferredShares`	$628.00K	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$2.37M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.30M	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`	$5.22M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$78.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$201.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$137.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.17M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 shares authorized; 663,127 and 0 shares issued and outstanding at September 27, 2020 and December 29, 2019, respectively	`PreferredStockValue`	$13.04M	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 shares authorized; 663,127 and 0 shares issued and outstanding at September 27, 2020 and December 29, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 25,000,000 shares authorized; 11,926,264 and 11,860,299 shares issued and outstanding at September 27, 2020 and December 29, 2019, respectively	`CommonStockValue`	$11.41M	USD	Point-in-time
Common stock, $.0001 par value; 25,000,000 shares authorized; 11,926,264 and 11,860,299 shares issued and outstanding at September 27, 2020 and December 29, 2019, respectively	`CommonStockValue`	$12.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.22M	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`	$4.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-3.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$149.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$82.55M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Royalties	`RoyaltiesRevenue`	$8.68M	USD	3 Qtrs
Royalties	`RoyaltiesRevenue`	$11.06M	USD	3 Qtrs
Royalties	`RoyaltiesRevenue`	$3.94M	USD	1 Quarter
Royalties	`RoyaltiesRevenue`	$3.16M	USD	1 Quarter
Franchise fees	`FranchiseFees`	$571.00K	USD	3 Qtrs
Franchise fees	`FranchiseFees`	$1.27M	USD	1 Quarter
Franchise fees	`FranchiseFees`	$122.00K	USD	1 Quarter
Franchise fees	`FranchiseFees`	$2.58M	USD	3 Qtrs
Store opening fees	`StoreOpeningFees`	$109.00K	USD	1 Quarter
Store opening fees	`StoreOpeningFees`	-	USD	1 Quarter
Store opening fees	`StoreOpeningFees`	-	USD	3 Qtrs
Store opening fees	`StoreOpeningFees`	$398.00K	USD	3 Qtrs
Advertising fees	`AdvertisingRevenues`	$3.16M	USD	3 Qtrs
Advertising fees	`AdvertisingRevenues`	$2.35M	USD	3 Qtrs
Advertising fees	`AdvertisingRevenues`	$1.15M	USD	1 Quarter
Advertising fees	`AdvertisingRevenues`	$803.00K	USD	1 Quarter
Management fees and other income	`ManagementFeesAndOtherIncome`	$54.00K	USD	3 Qtrs
Management fees and other income	`ManagementFeesAndOtherIncome`	$8.00K	USD	1 Quarter
Management fees and other income	`ManagementFeesAndOtherIncome`	$23.00K	USD	3 Qtrs
Management fees and other income	`ManagementFeesAndOtherIncome`	$15.00K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.25M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.48M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.09M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.62M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.63M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.42M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.24M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$3.93M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$753.00K	USD	1 Quarter
Refranchising loss (gain)	`RefranchisingGain`	$-325.00K	USD	1 Quarter
Refranchising loss (gain)	`RefranchisingGain`	$851.00K	USD	3 Qtrs
Refranchising loss (gain)	`RefranchisingGain`	$-1.87M	USD	3 Qtrs
Refranchising loss (gain)	`RefranchisingGain`	$902.00K	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$1.15M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$814.00K	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$2.36M	USD	3 Qtrs
Advertising expense	`AdvertisingExpense`	$3.16M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$11.55M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$18.78M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.67M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$5.70M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-7.16M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-793.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$2.81M	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$2.03M	USD	3 Qtrs
Interest expense, net	`InterestExpenseOther`	$123.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseOther`	$4.06M	USD	3 Qtrs
Interest expense, net	`InterestExpenseOther`	$1.54M	USD	1 Quarter
Interest expense related to preferred shares	`InterestExpenseTrustPreferredSecurities`	$1.29M	USD	3 Qtrs
Interest expense related to preferred shares	`InterestExpenseTrustPreferredSecurities`	$431.00K	USD	1 Quarter
Interest expense related to preferred shares	`InterestExpenseTrustPreferredSecurities`	$323.00K	USD	1 Quarter
Interest expense related to preferred shares	`InterestExpenseTrustPreferredSecurities`	$1.25M	USD	3 Qtrs
Change in fair value-derivative liability	`DerivativeGainLossOnDerivativeNet`	$-374.00K	USD	1 Quarter
Change in fair value-derivative liability	`DerivativeGainLossOnDerivativeNet`	$887.00K	USD	3 Qtrs
Change in fair value-derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value-derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	3 Qtrs
Gain on contingent consideration payable adjustment	`GainOnContingentConsiderationPayableAdjustment`	$-1.68M	USD	3 Qtrs
Gain on contingent consideration payable adjustment	`GainOnContingentConsiderationPayableAdjustment`	$-1.68M	USD	1 Quarter
Gain on contingent consideration payable adjustment	`GainOnContingentConsiderationPayableAdjustment`	-	USD	3 Qtrs
Gain on contingent consideration payable adjustment	`GainOnContingentConsiderationPayableAdjustment`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-56.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-627.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-566.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.51M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$206.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.43M	USD	3 Qtrs
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.00K	USD	3 Qtrs
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-587.00K	USD	1 Quarter
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.59M	USD	3 Qtrs
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$782.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.41M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-372.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-19.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$253.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-64.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-568.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.19M	USD	3 Qtrs
Basic and diluted (loss) income per common share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic and diluted (loss) income per common share	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic and diluted (loss) income per common share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic and diluted (loss) income per common share	`EarningsPerShareBasic`	$-0.60	USD	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.83M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.57M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.91M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.89M	shares	3 Qtrs

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-64.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-568.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$77.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$763.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$535.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$61.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$218.00K	USD	3 Qtrs
Accretion of loan fees and interest	`AccretionOfLoanFeesAndInterest1`	$1.72M	USD	3 Qtrs
Accretion of loan fees and interest	`AccretionOfLoanFeesAndInterest1`	$589.00K	USD	3 Qtrs
Change in operating lease right of use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$510.00K	USD	3 Qtrs
Change in operating lease right of use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$750.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	3 Qtrs
Gain on contingent consideration payable adjustment	`GainOnContingentConsiderationPayableAdjustment`	$-1.68M	USD	3 Qtrs
Gain on contingent consideration payable adjustment	`GainOnContingentConsiderationPayableAdjustment`	$-1.68M	USD	1 Quarter
Gain on contingent consideration payable adjustment	`GainOnContingentConsiderationPayableAdjustment`	-	USD	3 Qtrs
Gain on contingent consideration payable adjustment	`GainOnContingentConsiderationPayableAdjustment`	-	USD	1 Quarter
Net loss (gain) on disposition of refranchising restaurants	`GainLossOnSaleOfBusiness`	$-55.00K	USD	3 Qtrs
Net loss (gain) on disposition of refranchising restaurants	`GainLossOnSaleOfBusiness`	$2.25M	USD	3 Qtrs
Accretion of preferred shares	`AccretionOfPreferredShares1`	$48.00K	USD	3 Qtrs
Accretion of preferred shares	`AccretionOfPreferredShares1`	$47.00K	USD	3 Qtrs
Accretion of purchase price liability	`AccretionOfPurchasePriceLiability`	$381.00K	USD	3 Qtrs
Accretion of purchase price liability	`AccretionOfPurchasePriceLiability`	$426.00K	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$3.93M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$753.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-374.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$887.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$900.00K	USD	3 Qtrs
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$-91.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$731.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-130.00K	USD	3 Qtrs
Trade and other notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-21.00K	USD	3 Qtrs
Trade and other notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-59.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$295.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$312.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.86M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-87.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$512.00K	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$80.00K	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-382.00K	USD	3 Qtrs
Accrued interest receivable from affiliate	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.33M	USD	3 Qtrs
Accrued interest receivable from affiliate	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.61M	USD	3 Qtrs
Tax Sharing Agreement liability	`IncreaseDecreaseInTaxSharingAgreementLiability`	$-158.00K	USD	3 Qtrs
Tax Sharing Agreement liability	`IncreaseDecreaseInTaxSharingAgreementLiability`	$-30.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-941.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-404.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.13M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-446.00K	USD	3 Qtrs
Dividend payable on preferred shares	`IncreaseDecreaseDividendPayableOnPreferredShares`	$-809.00K	USD	3 Qtrs
Dividend payable on preferred shares	`IncreaseDecreaseDividendPayableOnPreferredShares`	$992.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$281.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-74.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$275.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.51M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00K	USD	3 Qtrs
Payments received on loans receivable	`ProceedsFromSaleOfLoansReceivable`	$69.00K	USD	3 Qtrs
Payments received on loans receivable	`ProceedsFromSaleOfLoansReceivable`	-	USD	3 Qtrs
Proceeds from disposition of refranchised restaurants	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.09M	USD	3 Qtrs
Proceeds from disposition of refranchised restaurants	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.71M	USD	3 Qtrs
Change in due from affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.10M	USD	3 Qtrs
Change in due from affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.01M	USD	3 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.33M	USD	3 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.12M	USD	3 Qtrs
Proceeds from borrowings and associated warrants, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$74.05M	USD	3 Qtrs
Proceeds from borrowings and associated warrants, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$23.02M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$24.22M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$16.50M	USD	3 Qtrs
Proceeds from preferred stock offering and associated warrants, net of issuance costs	`ProceedsFromPreferredStockOfferingAndAssociatedWarrantsNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from preferred stock offering and associated warrants, net of issuance costs	`ProceedsFromPreferredStockOfferingAndAssociatedWarrantsNetOfIssuanceCosts`	$8.02M	USD	3 Qtrs
Payments made on acquisition purchase price liability	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Payments made on acquisition purchase price liability	`PaymentsOfMergerRelatedCostsFinancingActivities`	$500.00K	USD	3 Qtrs
Redemption of preferred stock	`RedemptionOfPreferredStock`	-	USD	3 Qtrs
Redemption of preferred stock	`RedemptionOfPreferredStock`	$500.00K	USD	3 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$175.00K	USD	3 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$2.00K	USD	3 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$330.00K	USD	1 Quarter
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$330.00K	USD	3 Qtrs
Change in operating lease liabilities	`RepaymentOfChangeInOperatingLeaseLiabilities`	$464.00K	USD	3 Qtrs
Change in operating lease liabilities	`RepaymentOfChangeInOperatingLeaseLiabilities`	$287.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-106.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.13M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.24M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-342.00K	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.27M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$311.00K	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$653.00K	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.00K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.27M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$311.00K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$653.00K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.58M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.42M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$84.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$190.00K	USD	3 Qtrs
Issuance of preferred stock in lieu of cash preferred dividends payable	`IssuanceOfPreferredStockInLieuOfCashPreferredDividendsPayable`	-	USD	3 Qtrs
Issuance of preferred stock in lieu of cash preferred dividends payable	`IssuanceOfPreferredStockInLieuOfCashPreferredDividendsPayable`	$450.00K	USD	3 Qtrs
Issuance of common stock in lieu of cash director fees payable	`IssuanceOfCommonStockInLieuOfCashDirectorsFeesPayable`	$240.00K	USD	3 Qtrs
Issuance of common stock in lieu of cash director fees payable	`IssuanceOfCommonStockInLieuOfCashDirectorsFeesPayable`	$270.00K	USD	3 Qtrs
Income taxes receivable to adjust amounts due from affiliates	`IncomeTaxesReceivableAdjustingAmountsDueFromAffiliates`	$-158.00K	USD	3 Qtrs
Income taxes receivable to adjust amounts due from affiliates	`IncomeTaxesReceivableAdjustingAmountsDueFromAffiliates`	$30.00K	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	$5.38M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$4.86M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$6.16M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$12.48M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$5.74M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$-3.59M	USD	Point-in-time
Balance, Beginning, shares	`SharesOutstanding`	-	shares	Point-in-time
Balance, Beginning, shares	`SharesOutstanding`	-	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-64.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-568.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.19M	USD	3 Qtrs
Common stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Common stock dividend, shares	`CommonStockDividendsShares`	-	shares	3 Qtrs
Common stock dividend, shares	`CommonStockDividendsShares`	245,376.00	shares	Point-in-time
Cash paid in lieu of fractional shares	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-2.00K	USD	3 Qtrs
Issuance of common stock in lieu of cash directors fees payable	`StockIssuedDuringPeriodValueOther`	$105.00K	USD	1 Quarter
Issuance of common stock in lieu of cash directors fees payable	`StockIssuedDuringPeriodValueOther`	$270.00K	USD	3 Qtrs
Issuance of common stock in lieu of cash directors fees payable	`StockIssuedDuringPeriodValueOther`	$90.00K	USD	1 Quarter
Issuance of common stock in lieu of cash directors fees payable	`StockIssuedDuringPeriodValueOther`	$240.00K	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$61.00K	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$45.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$218.00K	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$59.00K	USD	1 Quarter
Issuance of Series B preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$6.03M	USD	1 Quarter
Issuance of Series B preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$6.03M	USD	3 Qtrs
Exchange of original Series B preferred stock for newly issued Series B preferred stock	`ExchangeOfOriginalSeriesBPreferredStockForNewlyIssuedSeriesB`	$1.22M	USD	1 Quarter
Exchange of original Series B preferred stock for newly issued Series B preferred stock	`ExchangeOfOriginalSeriesBPreferredStockForNewlyIssuedSeriesB`	$1.22M	USD	3 Qtrs
Exchange of Series A preferred stock for newly issued Series B preferred stock	`ProceedsFromIssuanceAndExchangeOfSeriesAAndSeriesB`	$1.86M	USD	1 Quarter
Exchange of Series A preferred stock for newly issued Series B preferred stock	`ProceedsFromIssuanceAndExchangeOfSeriesAAndSeriesB`	$1.86M	USD	3 Qtrs
Exchange of Series A-1 preferred stock for newly issued Series B preferred stock	`ProceedsFromIssuanceAndExchangeOfSeriesAOneAndSeriesB`	$4.20M	USD	3 Qtrs
Exchange of Series A-1 preferred stock for newly issued Series B preferred stock	`ProceedsFromIssuanceAndExchangeOfSeriesAOneAndSeriesB`	$4.20M	USD	1 Quarter
Extinguishment of derivative liability	`ExtinguishmentOfDerivativeLiability`	$-887.00K	USD	3 Qtrs
Extinguishment of derivative liability	`ExtinguishmentOfDerivativeLiability`	$1.52M	USD	1 Quarter
Grant of warrants to purchase stock	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$2.26M	USD	3 Qtrs
Grant of warrants to purchase stock	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$2.26M	USD	1 Quarter
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$330.00K	USD	1 Quarter
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$330.00K	USD	3 Qtrs
Dividends declared on Series B preferred stock	`DividendsPreferredStockStock`	$277.00K	USD	3 Qtrs
Dividends declared on Series B preferred stock	`DividendsPreferredStockStock`	$277.00K	USD	1 Quarter
Correction of recorded conversion rights associated with Series A-1 preferred shares	`CorrectionOfRecordedConversionRightsAssociatedWithSeriesA1PreferredShares`	$-90.00K	USD	3 Qtrs
Balance, Ending	`StockholdersEquity`	$5.38M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$4.86M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$6.16M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$12.48M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$5.74M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$-3.59M	USD	Point-in-time
Balance, Ending, shares	`SharesOutstanding`	-	shares	Point-in-time
Balance, Ending, shares	`SharesOutstanding`	-	shares	Point-in-time

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