XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.23.3

CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS | 9 Months Ended
--- | ---
Sep. 30, 2023
Cash And Cash Equivalents And Restricted Cash And Cash Equivalents |
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS | NOTE 4 – CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS Cash equivalents are valued using quoted market prices or other readily available market information. The Company has restricted cash and cash equivalents of $1,115,084 and $6,374,368 as of September 30, 2023 and December 31, 2022, respectively. The amounts of restricted cash and cash equivalents held as of September 30, 2023, are to secure the standby letter of credit with landlords and the amounts of restricted cash and cash equivalents as of December 31, 2022, are held as security for the debt with a financial institution (see Note 15 — Revolving Loan, Short Term Note, and Long-Term Debt) and to secure standby letters of credit with landlords. On June 21, 2023, the Company amended its revolving loan and $5,273,391 of restricted cash and cash equivalents was released. The following table summarizes the components of the Company’s cash and cash equivalents, and restricted cash and cash equivalents as of September 30, 2023 and September 30, 2022: SUMMARY OF COMPONENTS OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS
|  | 2023 |  |  | 2022 |
Cash and cash equivalents |  | $ | 4,948,832 |  |  | $ | 9,044,666 |
Restricted cash and cash equivalents |  |  | 1,115,084 |  |  |  | 6,368,016 |
Cash and cash equivalents, and restricted cash and cash equivalents |  | $ | 6,063,916 |  |  | $ | 15,412,682 |

X
- Definition Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents [Text Block] + References No definition available. + Details
Name: | SNAL_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsTextBlock
Namespace Prefix: | SNAL_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | SNAL_DisclosureCashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsAbstract
Namespace Prefix: | SNAL_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration