10-Q Filing

JOINT Corp CIK: 1612630 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001171843-14-006001`
Period End Date	20140930
Filing Date	20141222
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	jynt-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 60

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Series A preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.57M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.37M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Series A preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$217.74K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$58.79K	USD	Point-in-time
Series A preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Series A preferred stock, shares issued	`PreferredStockSharesIssued`	25,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$394.65K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$333.16K	USD	Point-in-time
Series A preferred stock, shares issued	`PreferredStockSharesIssued`	25,000.00	shares	Point-in-time
Series A Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	25,000.00	shares	Point-in-time
Series A Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	25,000.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$320.29K	USD	Point-in-time
Note receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$27.12K	USD	Point-in-time
Note receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$25.93K	USD	Point-in-time
Series A preferred stock, liquidation preference (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Series A preferred stock, liquidation preference (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Deferred franchise costs - current portion	`DeferredFranchiseCostsCurrent`	$957.95K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred franchise costs - current portion	`DeferredFranchiseCostsCurrent`	$939.75K	USD	Point-in-time
Deferred tax asset - current portion	`DeferredTaxAssetsLiabilitiesNetCurrent`	$701.20K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Deferred tax asset - current portion	`DeferredTaxAssetsLiabilitiesNetCurrent`	$701.20K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.37M	shares	Point-in-time
Deferred offering costs	`DeferredFinanceCostsCurrentNet`	$511.92K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.73K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.96K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	534,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.66M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	534,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$794.38K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$400.27K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	$38.78K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	$59.27K	USD	Point-in-time
Note receivable - related party, net of allowance	`NotesReceivableRelatedPartiesNoncurrent`	$21.75K	USD	Point-in-time
Deferred franchise costs, net of current portion	`DeferredFranchiseCostsNoncurrent`	$2.09M	USD	Point-in-time
Deferred franchise costs, net of current portion	`DeferredFranchiseCostsNoncurrent`	$2.28M	USD	Point-in-time
Deferred tax asset - noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.27M	USD	Point-in-time
Deferred tax asset - noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.27M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$77.65K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$77.65K	USD	Point-in-time
Total assets	`Assets`	$9.77M	USD	Point-in-time
Total assets	`Assets`	$9.78M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$226.76K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$677.27K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$54.13K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$99.10K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$128.37K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$316.53K	USD	Point-in-time
Advertising fund deferred revenue	`AdvertisingFundDeferredRevenue`	$118.63K	USD	Point-in-time
Advertising fund deferred revenue	`AdvertisingFundDeferredRevenue`	$4.65K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$419.30K	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	$72.42K	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$2.70M	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$2.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.99M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$471.15K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$7.25M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$6.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$204.30K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$147.75K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.42M	USD	Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 25,000 issued and outstanding, aggregate liquidation preference of $1,000,000	`PreferredStockValue`	$25.00	USD	Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 25,000 issued and outstanding, aggregate liquidation preference of $1,000,000	`PreferredStockValue`	$25.00	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 5,365,055 shares issued and 4,831,055 shares outstanding as of September 30, 2014 and 5,340,000 shares issued and 4,806,000 outstanding as of December 31, 2013	`CommonStockValue`	$5.34K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 5,365,055 shares issued and 4,831,055 shares outstanding as of September 30, 2014 and 5,340,000 shares issued and 4,806,000 outstanding as of December 31, 2013	`CommonStockValue`	$5.37K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55M	USD	Point-in-time
Treasury stock (534,000 shares, at cost)	`TreasuryStockValue`	$791.64K	USD	Point-in-time
Treasury stock (534,000 shares, at cost)	`TreasuryStockValue`	$791.64K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.44M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.64M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.22M	USD	Point-in-time
Total liabilties and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.78M	USD	Point-in-time
Total liabilties and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.77M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Royalty fees	`RoyaltyRevenue`	$871.46K	USD	1 Quarter
Royalty fees	`RoyaltyRevenue`	$437.32K	USD	1 Quarter
Royalty fees	`RoyaltyRevenue`	$1.01M	USD	3 Qtrs
Royalty fees	`RoyaltyRevenue`	$2.23M	USD	3 Qtrs
Franchise fees	`FranchiseRevenue`	$570.50K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$1.96M	USD	3 Qtrs
Franchise fees	`FranchiseRevenue`	$1.47M	USD	3 Qtrs
Franchise fees	`FranchiseRevenue`	$435.00K	USD	1 Quarter
Regional developer fees	`RegionalDeveloperFeesRevenue`	$164.50K	USD	1 Quarter
Regional developer fees	`RegionalDeveloperFeesRevenue`	$152.25K	USD	1 Quarter
Regional developer fees	`RegionalDeveloperFeesRevenue`	$377.00K	USD	3 Qtrs
Regional developer fees	`RegionalDeveloperFeesRevenue`	$536.25K	USD	3 Qtrs
IT related income and software fees	`TechnologyServicesRevenue`	$552.98K	USD	3 Qtrs
IT related income and software fees	`TechnologyServicesRevenue`	$192.55K	USD	1 Quarter
IT related income and software fees	`TechnologyServicesRevenue`	$629.23K	USD	3 Qtrs
IT related income and software fees	`TechnologyServicesRevenue`	$218.40K	USD	1 Quarter
Advertising fund revenue	`AdvertisingRevenue`	$88.03K	USD	1 Quarter
Advertising fund revenue	`AdvertisingRevenue`	$204.14K	USD	3 Qtrs
Advertising fund revenue	`AdvertisingRevenue`	$61.88K	USD	1 Quarter
Advertising fund revenue	`AdvertisingRevenue`	$143.10K	USD	3 Qtrs
Other income	`OtherIncome`	$46.03K	USD	1 Quarter
Other income	`OtherIncome`	$51.45K	USD	1 Quarter
Other income	`OtherIncome`	$148.35K	USD	3 Qtrs
Other income	`OtherIncome`	$105.71K	USD	3 Qtrs
Total revenues	`Revenues`	$4.31M	USD	3 Qtrs
Total revenues	`Revenues`	$1.82M	USD	1 Quarter
Total revenues	`Revenues`	$1.47M	USD	1 Quarter
Total revenues	`Revenues`	$5.06M	USD	3 Qtrs
Franchise cost of revenues	`FranchiseCosts`	$433.51K	USD	1 Quarter
Franchise cost of revenues	`FranchiseCosts`	$1.31M	USD	3 Qtrs
Franchise cost of revenues	`FranchiseCosts`	$556.50K	USD	1 Quarter
Franchise cost of revenues	`FranchiseCosts`	$1.51M	USD	3 Qtrs
IT cost of revenues	`TechnologyServicesCosts`	$29.32K	USD	1 Quarter
IT cost of revenues	`TechnologyServicesCosts`	$164.99K	USD	3 Qtrs
IT cost of revenues	`TechnologyServicesCosts`	$185.87K	USD	3 Qtrs
IT cost of revenues	`TechnologyServicesCosts`	$53.24K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.67M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$585.82K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.49M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$486.75K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$603.49K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$141.21K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$723.96K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$324.18K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.71K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.66K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$631.93K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.86M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.22M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.08M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.51M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$792.29K	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$298.42K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$193.74K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-310.82K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-690.19K	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-54.60K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-58.40K	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-27.00K	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Income (loss) before income tax (provision) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-748.59K	USD	3 Qtrs
Income (loss) before income tax (provision) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.74K	USD	1 Quarter
Income (loss) before income tax (provision) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.42K	USD	3 Qtrs
Income (loss) before income tax (provision) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-365.42K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-284.57K	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$146.19K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$115.52K	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-163.05K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-202.37K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.55K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-464.02K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$155.90K	USD	3 Qtrs
Basic earnings (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic earnings (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic earnings (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic earnings (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted earnings (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted earnings (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted earnings (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted earnings (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-202.37K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$42.55K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-464.02K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$155.90K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$91.83K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.71K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.66K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$185.69K	USD	3 Qtrs
Accrued interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-945.00	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$42.05K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$14.39K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$158.95K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.06K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.58K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$320.29K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$100.57K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.23K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.46K	USD	3 Qtrs
Deferred franchise costs	`IncreaseDecreaseDeferredFranchiseCosts`	$180.25K	USD	3 Qtrs
Deferred franchise costs	`IncreaseDecreaseDeferredFranchiseCosts`	$-178.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$70.58K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.48K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$450.51K	USD	3 Qtrs
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$-44.97K	USD	3 Qtrs
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$-45.69K	USD	3 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$188.16K	USD	3 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.95K	USD	3 Qtrs
Advertising fund deferred revenue	`IncreaseDecreaseInAdvertisingFundDeferredRevenue`	$31.30K	USD	3 Qtrs
Advertising fund deferred revenue	`IncreaseDecreaseInAdvertisingFundDeferredRevenue`	$-113.98K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$46.29K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$56.55K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-3.58K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$543.56K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-419.30K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-549.33K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$450.67K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-114.38K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$520.99K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$538.32K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.63K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$2.50K	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$477.00	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$19.30K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-516.52K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-135.15K	USD	3 Qtrs
Deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$511.92K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-511.92K	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.14M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$385.84K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.57M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.37M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.57M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.37M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$420.25K	USD	3 Qtrs

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