10-K Filing

FAT BRANDS, INC CIK: 1705012 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001493152-21-007061`
Period End Date	20201231
Filing Date	20210329
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	fat-20201227.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 48 Cash Flow Statement 102 Stockholders Equity 16

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`	$739.00K	USD	Point-in-time
Notes receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$103.00K	USD	Point-in-time
Notes receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$37.00K	USD	Point-in-time
Notes receivable - noncurrent, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$112.00K	USD	Point-in-time
Notes receivable - noncurrent, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$271.00K	USD	Point-in-time
Cash	`Cash`	$3.94M	USD	Point-in-time
Cash	`Cash`	$25.00K	USD	Point-in-time
Dividends payable to related parties, current	`DividendsPayableToRelatedPartiesCurrent`	$149.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.87M	USD	Point-in-time
Dividends payable to related parties, current	`DividendsPayableToRelatedPartiesCurrent`	-	USD	Point-in-time
Dividends payable to related parties, noncurrent	`DividendsPayableToRelatedPartiesNoncurrent`	$99.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $739 and $595, as of December 27, 2020 and December 29, 2019, respectively	`AccountsReceivableNetCurrent`	$4.14M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $739 and $595, as of December 27, 2020 and December 29, 2019, respectively	`AccountsReceivableNetCurrent`	$4.21M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade and other notes receivable, net of allowance for doubtful accounts of $103 and $37 as of December 27, 2020 and December 29, 2019, respectively	`NotesAndLoansReceivableNetCurrent`	$262.00K	USD	Point-in-time
Trade and other notes receivable, net of allowance for doubtful accounts of $103 and $37 as of December 27, 2020 and December 29, 2019, respectively	`NotesAndLoansReceivableNetCurrent`	$208.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Assets classified as held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.13M	USD	Point-in-time
Assets classified as held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$10.83M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$929.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.18M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.42M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.49M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreference`	-	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Noncurrent restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Noncurrent restricted cash	`RestrictedCashNoncurrent`	$400.00K	USD	Point-in-time
Notes receivable - noncurrent, net of allowance for doubtful accounts of $271 and $112, as of December 27, 2020 and December 29, 2019, respectively	`NotesReceivableNoncurrentNetOfAllowanceForDoubtfulAccounts`	$1.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes receivable - noncurrent, net of allowance for doubtful accounts of $271 and $112, as of December 27, 2020 and December 29, 2019, respectively	`NotesReceivableNoncurrentNetOfAllowanceForDoubtfulAccounts`	$1.62M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Due from affiliates	`DueFromAffiliates`	$25.97M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$2.03M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$30.55M	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
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.47M	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
Goodwill	`Goodwill`	$10.91M	USD	Point-in-time
Goodwill	`Goodwill`	$10.91M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$755.00K	USD	Point-in-time
Total assets	`Assets`	$121.14M	USD	Point-in-time
Total assets	`Assets`	$82.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.62M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$6.01M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$19.83M	USD	Point-in-time
Deferred income, current portion	`ContractWithCustomerLiabilityCurrent`	$895.00K	USD	Point-in-time
Deferred income, current portion	`ContractWithCustomerLiabilityCurrent`	$1.89M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$762.00K	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$2.16M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.85M	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 $0 and $149 as of December 27, 2020 and December 29, 2019, respectively);	`DividendPayableOnRedeemablePreferredShares`	$1.42M	USD	Point-in-time
Dividend payable on preferred shares (includes amounts due to related parties of $0 and $149 as of December 27, 2020 and December 29, 2019, respectively);	`DividendPayableOnRedeemablePreferredShares`	$893.00K	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`	$9.89M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$241.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$748.00K	USD	Point-in-time
Current portion of preferred shares, net	`CurrentPortionOfPreferredSharesNet`	$7.96M	USD	Point-in-time
Current portion of preferred shares, net	`CurrentPortionOfPreferredSharesNet`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.50M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$17.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.61M	USD	Point-in-time
Deferred income - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$9.10M	USD	Point-in-time
Deferred income - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$5.25M	USD	Point-in-time
Acquisition purchase price payable	`AcquisitionPurchasePricePayable`	$4.50M	USD	Point-in-time
Acquisition purchase price payable	`AcquisitionPurchasePricePayable`	$2.81M	USD	Point-in-time
Preferred shares, net	`PreferredSharesNet`	-	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 December 27, 2020 and December 29, 2019, respectively)	`DeferredDividendPayableOnMandatorilyRedeemablePreferredShares`	$628.00K	USD	Point-in-time
Deferred dividend payable on preferred shares (includes amounts due to related parties of $0 and $99 as of December 27, 2020 and December 29, 2019, respectively)	`DeferredDividendPayableOnMandatorilyRedeemablePreferredShares`	-	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`	$4.01M	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`	$73.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$77.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.03M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 shares authorized; 1,183,272 and 0 shares issued and outstanding at December 27, 2020 and December 29, 2019, respectively; liquidation preference $25 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 shares authorized; 1,183,272 and 0 shares issued and outstanding at December 27, 2020 and December 29, 2019, respectively; liquidation preference $25 per share	`PreferredStockValue`	$21.79M	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 December 27, 2020 and December 29, 2019, respectively	`CommonStocksValue`	$-42.77M	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 December 27, 2020 and December 29, 2019, respectively	`CommonStocksValue`	$11.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.90M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$5.74M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-41.88M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$5.38M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$82.55M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$121.14M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOther`	$2.13M	USD	Annual
Interest income	`InterestIncomeOther`	$3.63M	USD	Annual
Royalties	`RoyaltiesRevenue`	$13.42M	USD	Annual
Royalties	`RoyaltiesRevenue`	$14.89M	USD	Annual
Franchise fees	`FranchiseFees`	$1.13M	USD	Annual
Franchise fees	`FranchiseFees`	$3.43M	USD	Annual
Advertising fees	`AdvertisingRevenues`	$4.11M	USD	Annual
Advertising fees	`AdvertisingRevenues`	$3.53M	USD	Annual
Other income	`OtherIncome`	$41.00K	USD	Annual
Other income	`OtherIncome`	$66.00K	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.12M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.50M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$14.88M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.26M	USD	Annual
Impairment of goodwill and other intangible assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of goodwill and other intangible assets	`AssetImpairmentCharges`	$9.29M	USD	Annual
Refranchising loss	`RefranchisingLoss`	$219.00K	USD	Annual
Refranchising loss	`RefranchisingLoss`	$3.83M	USD	Annual
Advertising fees	`AdvertisingExpense`	$4.11M	USD	Annual
Advertising fees	`AdvertisingExpense`	$5.22M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$16.59M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$33.22M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-15.10M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$5.92M	USD	Annual
Interest expense, net of interest income of $3,631 and $2,128 due from affiliates during the fiscal years ended December 27, 2020 and December 29, 2019, respectively	`InterestExpenseOther`	$4.76M	USD	Annual
Interest expense, net of interest income of $3,631 and $2,128 due from affiliates during the fiscal years ended December 27, 2020 and December 29, 2019, respectively	`InterestExpenseOther`	$3.38M	USD	Annual
Interest expense related to preferred shares	`InterestExpenseTrustPreferredSecurities`	$1.54M	USD	Annual
Interest expense related to preferred shares	`InterestExpenseTrustPreferredSecurities`	$1.77M	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$887.00K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain on contingent consideration payable adjustment	`GainOnContingentConsiderationPayableAdjustment`	-	USD	Annual
Gain on contingent consideration payable adjustment	`GainOnContingentConsiderationPayableAdjustment`	$-1.68M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$104.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-6.43M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.45M	USD	Annual
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-508.00K	USD	Annual
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.55M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.69M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$510.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.86M	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-1.25	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.09	USD	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.82M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.90M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$204.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$785.00K	USD	Annual
Impairment of goodwill and other intangible assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of goodwill and other intangible assets	`AssetImpairmentCharges`	$9.29M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$99.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$262.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$887.00K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain on contingent consideration payable adjustment	`GainOnContingentConsiderationPayableAdjustment`	-	USD	Annual
Gain on contingent consideration payable adjustment	`GainOnContingentConsiderationPayableAdjustment`	$-1.68M	USD	Annual
Change in operating right of use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$683.00K	USD	Annual
Change in operating right of use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.25M	USD	Annual
Net loss (gain) on disposition of refranchising restaurants	`GainLossOnSaleOfBusiness`	$-55.00K	USD	Annual
Net loss (gain) on disposition of refranchising restaurants	`GainLossOnSaleOfBusiness`	$1.79M	USD	Annual
Accretion of loan fees and interest	`AccretionOfLoanFeesAndInterest1`	$973.00K	USD	Annual
Accretion of loan fees and interest	`AccretionOfLoanFeesAndInterest1`	$1.88M	USD	Annual
Accretion of preferred shares	`AccretionOfPreferredShares1`	$65.00K	USD	Annual
Accretion of preferred shares	`AccretionOfPreferredShares1`	$62.00K	USD	Annual
Accretion of purchase price liability	`AccretionOfPurchasePriceLiability`	$481.00K	USD	Annual
Accretion of purchase price liability	`AccretionOfPurchasePriceLiability`	$557.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$77.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$981.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$723.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-554.00K	USD	Annual
Trade and other notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	Annual
Trade and other notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-83.00K	USD	Annual
Accrued interest receivable from affiliate	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.53M	USD	Annual
Accrued interest receivable from affiliate	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.63M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$992.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-118.00K	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentAssets`	$118.00K	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-7.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.13M	USD	Annual
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$643.00K	USD	Annual
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$-1.68M	USD	Annual
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$1.40M	USD	Annual
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$203.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$585.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-982.00K	USD	Annual
Dividend payable on preferred shares	`IncreaseDecreaseDividendPayableOnPreferredShares`	$1.43M	USD	Annual
Dividend payable on preferred shares	`IncreaseDecreaseDividendPayableOnPreferredShares`	$-531.00K	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-144.00K	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.36M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.38M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.61M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.48M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.59M	USD	Annual
Change in due from affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$8.98M	USD	Annual
Change in due from affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$13.36M	USD	Annual
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.92M	USD	Annual
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.33M	USD	Annual
Proceeds from sale of refranchised restaurants	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.34M	USD	Annual
Proceeds from sale of refranchised restaurants	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$460.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-69.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.01M	USD	Annual
Proceeds from borrowings and associated warrants, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$23.02M	USD	Annual
Proceeds from borrowings and associated warrants, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$74.29M	USD	Annual
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$24.30M	USD	Annual
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$16.73M	USD	Annual
Proceeds from preferred stock offering and associated warrants, net of issuance costs	`ProceedsFromPreferredStockOfferingAndAssociatedWarrantsNetOfIssuanceCosts`	$8.12M	USD	Annual
Proceeds from preferred stock offering and associated warrants, net of issuance costs	`ProceedsFromPreferredStockOfferingAndAssociatedWarrantsNetOfIssuanceCosts`	$1.11M	USD	Annual
Change in operating lease liabilities	`RepaymentOfChangeInOperatingLeaseLiabilities`	$816.00K	USD	Annual
Change in operating lease liabilities	`RepaymentOfChangeInOperatingLeaseLiabilities`	$530.00K	USD	Annual
Payments made on acquisition purchase price liability	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payments made on acquisition purchase price liability	`PaymentsOfMergerRelatedCostsFinancingActivities`	$500.00K	USD	Annual
Redemption of preferred stock	`RedemptionOfPreferredStock`	-	USD	Annual
Redemption of preferred stock	`RedemptionOfPreferredStock`	$500.00K	USD	Annual
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$742.00K	USD	Annual
Dividends paid in cash	`PaymentsOfDividends`	$2.00K	USD	Annual
Dividends paid in cash	`PaymentsOfDividends`	$318.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.79M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.24M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.19M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-628.00K	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$653.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$653.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.99M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.40M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$244.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$167.00K	USD	Annual
Director fees converted to common stock	`DirectorFeesConvertedToCommonStock`	$360.00K	USD	Annual
Director fees converted to common stock	`DirectorFeesConvertedToCommonStock`	$240.00K	USD	Annual
Income taxes (receivable) payable included in amounts due from affiliates	`IncomeTaxesReceivablePayableIncludedInAmountsDueFromAffiliates`	$51.00K	USD	Annual
Income taxes (receivable) payable included in amounts due from affiliates	`IncomeTaxesReceivablePayableIncludedInAmountsDueFromAffiliates`	$-158.00K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	$5.74M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$-41.88M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$5.38M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.86M	USD	Annual
Common stock dividend, shares	`CommonStockDividendsShares`	245,376.00	shares	Point-in-time
Cash paid in lieu of fractional shares	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-2.00K	USD	Annual
Issuance of common stock in lieu of cash directors fees payable	`StockIssuedDuringPeriodValueOther`	$360.00K	USD	Annual
Issuance of warrants to purchase common stock	`IssuanceOfWarrantsToPurchaseCommonStock`	$21.00K	USD	Annual
Issuance of warrants to placement agents	`StockIssuedDuringPeriodIssuanceOfWarrantsToPlacementAgents`	$16.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$262.00K	USD	Annual
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$742.00K	USD	Annual
Balance, Ending	`StockholdersEquity`	$5.74M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$-41.88M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$5.38M	USD	Point-in-time

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