v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 637,291 $ 629,871
Restricted cash 336 335
Accounts and other receivables, net 223,959 387,239
Inventories 354,339 478,314
Prepaid expenses and other current assets 342,960 179,377
Assets held for sale, net 1,901,376
TOTAL CURRENT ASSETS 3,460,261 1,675,136
Property and equipment, net 8,159,832 10,467,841
Operating lease assets 14,524,463 [1]
Goodwill 10,498,631 11,280,465
Intangible assets, net 4,479,905 5,123,159
Investments 373,198 800,000
Deposits and other assets 350,725 446,639
TOTAL ASSETS 41,847,015 29,793,240
Current liabilities:    
Accounts payable and accrued expenses 7,431,723 7,386,506
Current maturities of long-term debt and notes payable 6,682,365 3,740,101
Current maturities of convertible notes payable 3,000,000
Current operating lease liabilities 3,240,833 [1]
Due to related parties 185,726
Liabilities held for sale, net 1,645,253
TOTAL CURRENT LIABILITIES 19,000,174 14,312,333
Long-term debt 3,000,000
Redeemable preferred stock: no par value, 62,876 shares issued and outstanding, net of discount of $147,827 and $173,914, respectively 700,999 674,912
Deferred rent 2,297,199
Long-term operating lease liabilities 15,909,551 [1]
Deferred revenue 983,488 1,174,506
Deferred tax liabilities 119,915 76,765
TOTAL LIABILITIES 36,714,127 21,535,715
Commitments and contingencies (see Note 13)
Equity:    
Preferred stock: no par value; authorized 5,000,000 shares; 62,876 issued and outstanding
Common stock: $0.0001 par value; authorized 45,000,000 shares; issued and outstanding 10,043,143 and 3,715,444 shares, respectively 1,005 373
Additional paid in capital 71,222,012 64,756,903
Accumulated other comprehensive loss (391,869) (202,115)
Accumulated deficit (66,183,302) (57,124,673)
Total Chanticleer Holdings, Inc, Stockholders' Equity 4,647,846 7,430,488
Non-Controlling Interests 485,042 827,037
TOTAL EQUITY 5,132,888 8,257,525
TOTAL LIABILITIES AND EQUITY $ 41,847,015 $ 29,793,240
[1] Excludes South Africa as those amounts are recorded as assets and liabilities held for sale at September 30, 2019

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