10-Q Filing

JOINT Corp CIK: 1612630 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001171843-15-006357`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	jynt-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 96 Cash Flow Statement 86

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.52M	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`	$2.37M	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
Series A preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Series A preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$188.43K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$224.58K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$704.90K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$605.88K	USD	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$449.80K	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, 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`	$61.53K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.40M	shares	Point-in-time
Deferred franchise costs - current portion	`DeferredFranchiseCostsCurrent`	$548.40K	USD	Point-in-time
Deferred franchise costs - current portion	`DeferredFranchiseCostsCurrent`	$622.80K	USD	Point-in-time
Common stock, shares outstandig (in shares)	`CommonStockSharesOutstanding`	9.87M	shares	Point-in-time
Deferred tax asset - current portion	`DeferredTaxAssetsLiabilitiesNetCurrent`	$61.00K	USD	Point-in-time
Deferred tax asset - current portion	`DeferredTaxAssetsLiabilitiesNetCurrent`	$208.80K	USD	Point-in-time
Common stock, shares outstandig (in shares)	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.79K	USD	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
Total current assets	`AssetsCurrent`	$23.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.13M	USD	Point-in-time
Note receivable, net of current portion and reserve	`NotesAndLoansReceivableNetNoncurrent`	$26.02K	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`	$1.80M	USD	Point-in-time
Deferred franchise costs, net of current portion	`DeferredFranchiseCostsNoncurrent`	$2.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.00K	USD	Point-in-time
Goodwill	`Goodwill`	$2.95M	USD	Point-in-time
Goodwill	`Goodwill`	$636.10K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$585.15K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$203.24K	USD	Point-in-time
Total assets	`Assets`	$22.49M	USD	Point-in-time
Total assets	`Assets`	$28.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.44M	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`	$159.77K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$617.94K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$466.85K	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	$101.50K	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	$93.40K	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$1.96M	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$2.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.73K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.18M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$167.50K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$488.75K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$451.77K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$7.92M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$4.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$299.40K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$266.59K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.63M	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 September 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 September 30, 2015, and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 10,402,047 shares issued and 9,868,047 shares outstanding as of September 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, 10,402,047 shares issued and 9,868,047 shares outstanding as of September 30, 2015 and 10,196,502 shares issued and 9,662,502 outstanding as of December 31, 2014	`CommonStockValue`	$10.40K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.07M	USD	Point-in-time
Treasury stock (534,000 shares as of September 30, 2015 and December 31, 2014, at cost)	`TreasuryStockValue`	$791.64K	USD	Point-in-time
Treasury stock (534,000 shares as of September 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`	$-10.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.49M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Royalty fees	`RoyaltyRevenue`	$871.46K	USD	1 Quarter
Royalty fees	`RoyaltyRevenue`	$3.26M	USD	3 Qtrs
Royalty fees	`RoyaltyRevenue`	$1.15M	USD	1 Quarter
Royalty fees	`RoyaltyRevenue`	$2.23M	USD	3 Qtrs
Franchise fees	`FranchiseRevenue`	$435.00K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$638.00K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$1.47M	USD	3 Qtrs
Franchise fees	`FranchiseRevenue`	$1.86M	USD	3 Qtrs
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	-	USD	3 Qtrs
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$1.20M	USD	1 Quarter
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$2.37M	USD	3 Qtrs
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	-	USD	1 Quarter
Advertising fund revenue	`AdvertisingRevenue`	$330.50K	USD	1 Quarter
Advertising fund revenue	`AdvertisingRevenue`	$955.48K	USD	3 Qtrs
Advertising fund revenue	`AdvertisingRevenue`	$204.14K	USD	3 Qtrs
Advertising fund revenue	`AdvertisingRevenue`	$88.03K	USD	1 Quarter
IT related income and software fees	`TechnologyServicesRevenue`	$629.23K	USD	3 Qtrs
IT related income and software fees	`TechnologyServicesRevenue`	$197.57K	USD	1 Quarter
IT related income and software fees	`TechnologyServicesRevenue`	$218.40K	USD	1 Quarter
IT related income and software fees	`TechnologyServicesRevenue`	$598.76K	USD	3 Qtrs
Regional developer fees	`RegionalDeveloperFeesRevenue`	$377.00K	USD	3 Qtrs
Regional developer fees	`RegionalDeveloperFeesRevenue`	$799.60K	USD	3 Qtrs
Regional developer fees	`RegionalDeveloperFeesRevenue`	$152.25K	USD	1 Quarter
Regional developer fees	`RegionalDeveloperFeesRevenue`	$531.35K	USD	1 Quarter
Other revenues	`OtherIncome`	$51.45K	USD	1 Quarter
Other revenues	`OtherIncome`	$148.35K	USD	3 Qtrs
Other revenues	`OtherIncome`	$223.42K	USD	3 Qtrs
Other revenues	`OtherIncome`	$91.62K	USD	1 Quarter
Total revenues	`Revenues`	$1.82M	USD	1 Quarter
Total revenues	`Revenues`	$5.06M	USD	3 Qtrs
Total revenues	`Revenues`	$10.07M	USD	3 Qtrs
Total revenues	`Revenues`	$4.14M	USD	1 Quarter
Franchise cost of revenues	`FranchiseCosts`	$1.95M	USD	3 Qtrs
Franchise cost of revenues	`FranchiseCosts`	$556.50K	USD	1 Quarter
Franchise cost of revenues	`FranchiseCosts`	$697.17K	USD	1 Quarter
Franchise cost of revenues	`FranchiseCosts`	$1.51M	USD	3 Qtrs
IT cost of revenues	`TechnologyServicesCosts`	$134.23K	USD	3 Qtrs
IT cost of revenues	`TechnologyServicesCosts`	$233.56K	USD	3 Qtrs
IT cost of revenues	`TechnologyServicesCosts`	$97.90K	USD	1 Quarter
IT cost of revenues	`TechnologyServicesCosts`	$48.31K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.08M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$654.39K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.74M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$745.48K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$693.95K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.45M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$723.96K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$324.18K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.71K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$421.39K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$822.49K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.53M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.15M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.01M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.44M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-310.82K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.81M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-690.19K	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$384.21K	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$384.21K	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-58.40K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.80K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-54.60K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.11K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$400.32K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-54.60K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-58.40K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$402.01K	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.41M	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.65M	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-748.59K	USD	3 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-365.42K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-284.57K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.15K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-163.05K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.15K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.42M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-202.37K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-464.02K	USD	3 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	3 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.83M	shares	1 Quarter
Weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.82M	shares	3 Qtrs
Weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.78M	shares	3 Qtrs
Weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.84M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-202.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-464.02K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$4.34K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$91.83K	USD	3 Qtrs
Regional developer fees recognized upon acquisition of development rights	`RegionalDeveloperFeesRecognizedUponAcquisitionOfDevelopmentRights`	-	USD	3 Qtrs
Regional developer fees recognized upon acquisition of development rights	`RegionalDeveloperFeesRecognizedUponAcquisitionOfDevelopmentRights`	$254.25K	USD	3 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`NetFranchiseFeesRecognizedUponTerminationOfFranchiseAgreements`	$480.25K	USD	3 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`NetFranchiseFeesRecognizedUponTerminationOfFranchiseAgreements`	-	USD	3 Qtrs
Notes receivable issued for payment of transfer fees	`NotesReceivableIssuedForPaymentOfTransferFees`	$49.85K	USD	3 Qtrs
Notes receivable issued for payment of transfer fees	`NotesReceivableIssuedForPaymentOfTransferFees`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.71K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$421.39K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$822.49K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.50K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$147.80K	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$384.21K	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$384.21K	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$42.05K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$646.08K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-36.15K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$158.95K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-94.68K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.58K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$320.29K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$53.99K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-224.13K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.23K	USD	3 Qtrs
Deferred franchise costs	`IncreaseDecreaseInDeferredFranchiseCosts`	$-178.00K	USD	3 Qtrs
Deferred franchise costs	`IncreaseDecreaseInDeferredFranchiseCosts`	$18.10K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$125.59K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$450.51K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$164.94K	USD	3 Qtrs
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$-26.83K	USD	3 Qtrs
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$44.97K	USD	3 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$779.27K	USD	3 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$188.16K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$56.55K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-35.29K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$62.55K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$543.56K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-419.30K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-435.35K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-134.93K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.01M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-114.38K	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.65M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Reacquisition and termination of regional developer rights	`AdvancesForReacquisitionAndTerminationOfRegionalDeveloperRights`	-	USD	3 Qtrs
Reacquisition and termination of regional developer rights	`AdvancesForReacquisitionAndTerminationOfRegionalDeveloperRights`	$1.08M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$538.32K	USD	3 Qtrs
Proceeds received on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50K	USD	3 Qtrs
Proceeds received on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.50K	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$19.30K	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$21.56K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-516.52K	USD	3 Qtrs
Deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$511.92K	USD	3 Qtrs
Repayments on note payable	`RepaymentsOfNotesPayable`	$110.00K	USD	3 Qtrs
Repayments on note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-110.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-511.92K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.14M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.27M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.52M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.37M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.52M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.37M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$420.25K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.45K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs

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