Annual report pursuant to Section 13 and 15(d)

Nature of Operations and Summary of Significant Accounting Policies (Details)

v3.21.1
Nature of Operations and Summary of Significant Accounting Policies (Details)
 1 Months Ended 6 Months Ended 9 Months Ended 11 Months Ended 12 Months Ended
May 11, 2020
USD ($)
Apr. 23, 2018
USD ($)
Dec. 31, 2020
USD ($)
Store
Dec. 31, 2020
USD ($)
Store
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 15, 2020
USD ($)
shares
Dec. 31, 2020
USD ($)
Store
Segment
Loan
in-linedistributor
Renewal_time
shares
Dec. 31, 2019
USD ($)
Store
Dec. 31, 2018
USD ($)
Dec. 31, 2021
shares
Dec. 17, 2020
USD ($)
Dec. 16, 2020
USD ($)
shares
Jan. 01, 2020
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Cash and cash equivalents     $ 40,383,000 $ 40,383,000         $ 2,790,000 $ 40,383,000 $ 2,417,000 $ 2,252,000     $ 68,870,000  
Estimate capital expenditures       265,000         3,244,000   2,437,000          
Number of operating reporting segment | Segment                   1            
Number of reportable segment | Segment                   1            
Takeover date   Apr. 23, 2018                            
Gain on extinguishment of debt       791,000                        
Net sales       1,704,000         32,578,000   33,555,000          
Net income (loss)       5,348,000         $ 615,000   2,935,000          
Number of loans collateralized by VIEs assets and creditors | Loan                   3            
Cash and cash equivalents     36,720,000 36,720,000           $ 36,720,000 1,690,000          
Allowance for uncollectible accounts     0 0           0 65,000,000          
Goodwill   $ 397,000 119,542,000 119,542,000           119,542,000 398,000     $ 119,542,000    
Impairments of goodwill                   0 0          
Warrants outstanding | shares                 0           15,095,000  
Derivative warrant liability     $ 16,516,000 16,516,000           16,516,000         $ 22,113,000  
Gain on change in value of warrant liability       $ 5,597,000                        
Decrease in members equity                       1,201,546        
Increase (decrease) In current deferred initial franchise fee liability                       348,730        
Increase (decrease) In long term deferred initial franchise fee liability                       $ 1,550,276        
Initial franchise fees                   $ 37,500            
Percentage of franchise fee to reserve the right to open additional locations     50.00% 50.00%           50.00%            
Sales tax payable     $ 172,000 $ 172,000           $ 172,000 142,000          
Advertising expenses       23,000         $ 454,000   554,000          
Revenues       1,704,000 $ 15,549,000 $ 17,224,000 $ 24,498,000 $ 24,859,000 32,578,000   33,555,000          
Pre-opening costs expensed       $ 24,000         189,000   425,000          
Operating lease description                   The Company leases restaurant locations that have terms expiring between December 2020 and March 2035. The initial obligation period is generally 10 years. The restaurant facilities primarily have renewal clauses for two 5-year period or one 10-year period, exercisable at the option of the Company. The Company includes one 5-year renewal option in its lease term.            
Operating lease initial obligation period     10 years 10 years           10 years           36 months
Operating lease number of renewal time | Renewal_time                   1            
Lease term renewal option                   5 years            
Federal income tax                 $ 0   $ 0          
Lease Renewal Clause One [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Operating lease number of renewal time | Renewal_time                   2            
Operating lease renewal period     5 years 5 years           5 years            
Lease Renewal Clause Two [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Operating lease number of renewal time | Renewal_time                   1            
Operating lease renewal period     10 years 10 years           10 years            
Revenues [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Concentration risk, Customer       no customers which accounted for 10% or more         no customers which accounted for 10% or more   no customers which accounted for 10% or more          
Common Stock                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Antidilutive securities excluded from computation of earnings per share | shares                   15,095,000            
Common Stock | Unit Purchase Option [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Antidilutive securities excluded from computation of earnings per share | shares                   750,000            
Warrant [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Antidilutive securities excluded from computation of earnings per share | shares                   750,000            
Restricted Shares [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Antidilutive securities excluded from computation of earnings per share | shares                   1,300,000            
Private Warrants [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Warrants outstanding | shares                         3,000,000   445,000  
Private Placement Warrants [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Warrants outstanding | shares                         445,000   3,000,000  
Working Capital Warrants [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Warrants outstanding | shares                         150,000   150,000  
Public Warrants [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Warrants outstanding | shares                             11,500,000  
UPO Warrants [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Warrants outstanding | shares                             750,000  
Asset Purchase and Management Agreement [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Goodwill     $ 119,542,000 $ 119,542,000           $ 119,542,000 $ 398,000          
Trademarks [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Estimated useful life of intangible assets                   30 years            
Maximum [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Federal Deposit Insurance Corporation insured amount     250,000 250,000           $ 250,000            
Lease expiration date                   Mar. 31, 2035            
Maximum [Member] | Computer Software [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Estimated useful life of intangible assets                   5 years            
Maximum [Member] | Franchise Agreements [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Estimated useful life of intangible assets                   10 years            
Maximum [Member] | Leasehold Improvements [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Estimated useful life of property and equipment                   10 years            
Maximum [Member] | Machinery and Equipment [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Estimated useful life of property and equipment                   7 years            
Maximum [Member] | Computer Equipment [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Estimated useful life of property and equipment                   7 years            
Maximum [Member] | Furniture and Fixtures [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Estimated useful life of property and equipment                   7 years            
Maximum [Member] | Vehicles [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Estimated useful life of property and equipment                   7 years            
Minimum [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Lease expiration date                   Dec. 31, 2020            
Percentage of tax benefit realized upon ultimate settlement with taxing authority                   50.00%            
Minimum [Member] | Computer Software [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Estimated useful life of intangible assets                   1 year            
Minimum [Member] | Franchise Agreements [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Estimated useful life of intangible assets                   7 years            
Minimum [Member] | Machinery and Equipment [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Estimated useful life of property and equipment                   5 years            
Minimum [Member] | Computer Equipment [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Estimated useful life of property and equipment                   5 years            
Minimum [Member] | Furniture and Fixtures [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Estimated useful life of property and equipment                   5 years            
Minimum [Member] | Vehicles [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Estimated useful life of property and equipment                   5 years            
Amount Due from Commercial Credit Card Companies [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Cash and cash equivalents     11,000 11,000           $ 11,000 339,000          
Franchise Revenue [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Gain on extinguishment of debt                   $ 791,000            
Food, Packaging and Beverage Products, Excluding Breads [Member] | Supplier Concentration Risk [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Number of main in-line distributors | in-linedistributor                   1            
Concentration Risk, Percentage                   95.00%            
Coca-Cola Products and Beer, Wine and Liquor [Member] | Supplier Concentration Risk [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Concentration Risk, Percentage                   5.00%            
Number of additional in-line distributors | in-linedistributor                   4            
Restaurant Sales [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Net sales       1,326,000         $ 23,139,000   22,473,000          
Recognized revenue                   $ 851,000 710,000          
Revenues       1,350,000 $ 11,782,000 $ 11,683,000 $ 18,451,000 $ 17,164,000 23,966,000   23,183,000          
Brand Development and Advertising Co-op Royalties [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Revenues       55,000         1,156,000   1,455,000          
Brand Development and Co-op Advertising Expenses [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Advertising expenses       35,000         1,636,000   1,506,000          
Asset Purchase and Management Agreement [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Outstanding principal on loans   $ 1,291,000                            
VIE, Not Primary Beneficiary [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Lease guarantees amounts     6,200,000 6,200,000           6,200,000            
Variable Interest Entity, Primary Beneficiary                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Net sales     200,000           3,700,000   3,900,000          
Net income (loss)     50,000           10,000   (75,000)          
Cash and cash equivalents     0 0           0 3,000          
Goodwill     $ 0 $ 0           0 $ 398,000          
SBA Paycheck Protection Program [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Stimulus loans $ 2,200,000                              
Assumed stimulus loan principal balance forgiven                   $ 0            
International [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Number of stores | Store     2 2           2 5          
Revenues       $ 2,000         58,000   $ 127,000          
South Florida [Member] | Brand Development and Advertising Co-op Royalties [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Revenues       19,000         285,000   265,000          
South Florida [Member] | Brand Development and Co-op Advertising Expenses [Member]                                
Nature Of Operations And Summary Of Significant Accounting Policies [Line Items]                                
Advertising expenses       $ 0         $ 648,000   $ 226,000