10-Q Filing

JOINT Corp CIK: 1612630 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001171843-15-004726`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	jynt-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 88 Cash Flow Statement 80

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Series A preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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 (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Series A preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$224.58K	USD	Point-in-time
Series A preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$281.97K	USD	Point-in-time
Series A preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Series A preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Series A preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$458.91K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$704.90K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$395.81K	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
Income taxes receivable	`IncomeTaxesReceivable`	$292.73K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Note receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$27.53K	USD	Point-in-time
Note receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$17.77K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.33M	shares	Point-in-time
Deferred franchise costs - current portion	`DeferredFranchiseCostsCurrent`	$622.80K	USD	Point-in-time
Deferred franchise costs - current portion	`DeferredFranchiseCostsCurrent`	$597.97K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.80M	shares	Point-in-time
Deferred tax asset - current portion	`DeferredTaxAssetsLiabilitiesNetCurrent`	$208.80K	USD	Point-in-time
Deferred tax asset - current portion	`DeferredTaxAssetsLiabilitiesNetCurrent`	$208.80K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$375.93K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	534,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	534,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.19K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.13M	USD	Point-in-time
Note receivable, net of current portion and reserve	`NotesAndLoansReceivableNetNoncurrent`	$27.94K	USD	Point-in-time
Note receivable, net of current portion and reserve	`NotesAndLoansReceivableNetNoncurrent`	$31.74K	USD	Point-in-time
Deferred franchise costs, net of current portion	`DeferredFranchiseCostsNoncurrent`	$2.57M	USD	Point-in-time
Deferred franchise costs, net of current portion	`DeferredFranchiseCostsNoncurrent`	$1.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02M	USD	Point-in-time
Goodwill	`Goodwill`	$2.75M	USD	Point-in-time
Goodwill	`Goodwill`	$636.10K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$118.07K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$585.15K	USD	Point-in-time
Total assets	`Assets`	$24.04M	USD	Point-in-time
Total assets	`Assets`	$28.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$186.60K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$281.86K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$617.94K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$874.83K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$479.40K	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	$98.05K	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	$93.40K	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$2.08M	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$1.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.69K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.73K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.32M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$140.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$451.77K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$410.75K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$7.92M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$5.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$299.40K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$277.71K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.88M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, as of June 30, 2015, and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, as of June 30, 2015, and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 10,333,534 shares issued and 9,799,534 shares outstanding as of June 30, 2015 and 10,196,502 shares issued and 9,662,502 outstanding as of December 31, 2014	`CommonStockValue`	$10.20K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 10,333,534 shares issued and 9,799,534 shares outstanding as of June 30, 2015 and 10,196,502 shares issued and 9,662,502 outstanding as of December 31, 2014	`CommonStockValue`	$10.33K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.71M	USD	Point-in-time
Treasury stock (534,000 shares as of June 30, 2015 and December 31, 2014, at cost)	`TreasuryStockValue`	$791.64K	USD	Point-in-time
Treasury stock (534,000 shares as of June 30, 2015 and December 31, 2014, at cost)	`TreasuryStockValue`	$791.64K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.04M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Royalty fees	`RoyaltyRevenue`	$753.26K	USD	1 Quarter
Royalty fees	`RoyaltyRevenue`	$2.11M	USD	2 Qtrs
Royalty fees	`RoyaltyRevenue`	$1.10M	USD	1 Quarter
Royalty fees	`RoyaltyRevenue`	$1.36M	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$570.50K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$1.03M	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$1.22M	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$876.26K	USD	1 Quarter
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	-	USD	2 Qtrs
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	-	USD	1 Quarter
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$1.17M	USD	2 Qtrs
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$783.02K	USD	1 Quarter
Advertising fund revenue	`AdvertisingRevenue`	$116.11K	USD	2 Qtrs
Advertising fund revenue	`AdvertisingRevenue`	$29.38K	USD	1 Quarter
Advertising fund revenue	`AdvertisingRevenue`	$624.98K	USD	2 Qtrs
Advertising fund revenue	`AdvertisingRevenue`	$339.46K	USD	1 Quarter
IT related income and software fees	`TechnologyServicesRevenue`	$211.20K	USD	1 Quarter
IT related income and software fees	`TechnologyServicesRevenue`	$401.19K	USD	2 Qtrs
IT related income and software fees	`TechnologyServicesRevenue`	$410.82K	USD	2 Qtrs
IT related income and software fees	`TechnologyServicesRevenue`	$197.21K	USD	1 Quarter
Regional developer fees	`RegionalDeveloperFeesRevenue`	$116.00K	USD	1 Quarter
Regional developer fees	`RegionalDeveloperFeesRevenue`	$268.25K	USD	2 Qtrs
Regional developer fees	`RegionalDeveloperFeesRevenue`	$50.75K	USD	1 Quarter
Regional developer fees	`RegionalDeveloperFeesRevenue`	$224.75K	USD	2 Qtrs
Other revenues	`OtherIncome`	$96.89K	USD	2 Qtrs
Other revenues	`OtherIncome`	$51.49K	USD	1 Quarter
Other revenues	`OtherIncome`	$131.80K	USD	2 Qtrs
Other revenues	`OtherIncome`	$81.86K	USD	1 Quarter
Total revenues	`Revenues`	$5.93M	USD	2 Qtrs
Total revenues	`Revenues`	$1.73M	USD	1 Quarter
Total revenues	`Revenues`	$3.43M	USD	1 Quarter
Total revenues	`Revenues`	$3.24M	USD	2 Qtrs
Franchise cost of revenues	`FranchiseCosts`	$949.07K	USD	2 Qtrs
Franchise cost of revenues	`FranchiseCosts`	$1.25M	USD	2 Qtrs
Franchise cost of revenues	`FranchiseCosts`	$490.30K	USD	1 Quarter
Franchise cost of revenues	`FranchiseCosts`	$743.59K	USD	1 Quarter
IT cost of revenues	`TechnologyServicesCosts`	$135.66K	USD	2 Qtrs
IT cost of revenues	`TechnologyServicesCosts`	$85.92K	USD	2 Qtrs
IT cost of revenues	`TechnologyServicesCosts`	$48.23K	USD	1 Quarter
IT cost of revenues	`TechnologyServicesCosts`	$63.91K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.08M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$554.21K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$791.82K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.34M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$790.00K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.76M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$253.61K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$399.78K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$401.10K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.89K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.82K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.05M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.20M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.08M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.54M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.39M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.48M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-209.16K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-379.37K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.76M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-9.81K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.69K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.80K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.80K	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-383.17K	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.86M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-212.96K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.76M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-121.52K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-79.21K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.76M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-261.65K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-133.75K	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	2 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.73M	shares	2 Qtrs
Weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.82M	shares	2 Qtrs
Weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.82M	shares	1 Quarter
Weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.77M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-261.65K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-133.75K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$4.34K	USD	2 Qtrs
Regional developer fees recognized upon acquisition of development rights	`RegionalDeveloperFeesRecognizedUponAcquisitionOfDevelopmentRights`	-	USD	2 Qtrs
Regional developer fees recognized upon acquisition of development rights	`RegionalDeveloperFeesRecognizedUponAcquisitionOfDevelopmentRights`	$159.50K	USD	2 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`NetFranchiseFeesRecognizedUponTerminationOfFranchiseAgreements`	-	USD	2 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`NetFranchiseFeesRecognizedUponTerminationOfFranchiseAgreements`	$343.25K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$401.10K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.89K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.82K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.50K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-96.59K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$289.50K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$27.92K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$57.39K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$57.55K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-133.54K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-241.65K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-103.08K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-278.73K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.02K	USD	2 Qtrs
Deferred franchise costs	`IncreaseDecreaseInDeferredFranchiseCosts`	$-28.70K	USD	2 Qtrs
Deferred franchise costs	`IncreaseDecreaseInDeferredFranchiseCosts`	$-5.70K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$133.27K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$40.42K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$491.10K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$180.67K	USD	2 Qtrs
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$95.25K	USD	2 Qtrs
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$-20.51K	USD	2 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$49.69K	USD	2 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$256.88K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$56.55K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.73K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$541.96K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-36.36K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-419.30K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-186.25K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$31.27K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.56K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.54M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$273.82K	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.24M	USD	2 Qtrs
Reacquisition and termination of regional developer rights	`AdvancesForReacquisitionAndTerminationOfRegionalDeveloperRights`	$945.00K	USD	2 Qtrs
Reacquisition and termination of regional developer rights	`AdvancesForReacquisitionAndTerminationOfRegionalDeveloperRights`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$485.31K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$542.67K	USD	2 Qtrs
Proceeds received on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds received on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.50K	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$12.77K	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$13.56K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-529.90K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.65M	USD	2 Qtrs
Repayments on note payable	`RepaymentsOfNotesPayable`	$25.00K	USD	2 Qtrs
Repayments on note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-256.08K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.22M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.58M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.58M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$420.25K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$135.00	USD	2 Qtrs

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