10-K Filing

JOINT Corp CIK: 1612630 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001171843-16-008640`
Period End Date	20151231
Filing Date	20160317
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	jynt-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 48 Cash Flow Statement 86 Stockholders Equity 17

Balance Sheet 98 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`	$3.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Series A Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$385.28K	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`	$224.58K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$704.90K	USD	Point-in-time
Series A Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$743.24K	USD	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`	$395.81K	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$70.98K	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.25M	shares	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$27.53K	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$60.91K	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
Deferred franchise costs - current portion	`DeferredFranchiseCostsCurrent`	$605.85K	USD	Point-in-time
Deferred franchise costs - current portion	`DeferredFranchiseCostsCurrent`	$622.80K	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	13.07M	shares	Point-in-time
Common Stock, shares outstandig (in shares)	`CommonStockSharesOutstanding`	12.54M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.03K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$375.93K	USD	Point-in-time
Common Stock, shares outstandig (in shares)	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.03M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	534,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.15M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	534,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.14M	USD	Point-in-time
Notes receivable, net of current portion and reserve	`NotesAndLoansReceivableNetNoncurrent`	$15.82K	USD	Point-in-time
Notes 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`	$1.53M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$208.80K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.54M	USD	Point-in-time
Goodwill	`Goodwill`	$636.10K	USD	Point-in-time
Goodwill	`Goodwill`	$2.47M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$585.15K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$638.71K	USD	Point-in-time
Total assets	`Assets`	$33.36M	USD	Point-in-time
Total assets	`Assets`	$28.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$375.53K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$92.42K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$201.08K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$186.60K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$617.94K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$451.85K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	$93.40K	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	$334.56K	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$1.96M	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$2.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.60K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.73K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.49M	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`	$130.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$451.77K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$457.29K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$4.37M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$7.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$238.65K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$299.40K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.84M	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 December 31, 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 December 31, 2015, and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,070,180 shares issued and 12,536,180 shares outstanding as of December 31, 2015 and 10,196,510 shares issued and 9,662,510 outstanding as of December 31, 2014	`CommonStockValue`	$10.20K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,070,180 shares issued and 12,536,180 shares outstanding as of December 31, 2015 and 10,196,510 shares issued and 9,662,510 outstanding as of December 31, 2014	`CommonStockValue`	$13.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.42M	USD	Point-in-time
Treasury stock (534,000 shares as of December 31, 2015 and December 31, 2014, at cost)	`TreasuryStockValue`	$791.64K	USD	Point-in-time
Treasury stock (534,000 shares as of December 31, 2015 and December 31, 2014, at cost)	`TreasuryStockValue`	$791.64K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.63M	USD	Point-in-time
Total liabilties and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.47M	USD	Point-in-time
Total liabilties and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.36M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Royalty fees	`RoyaltyRevenue`	$4.52M	USD	Annual
Royalty fees	`RoyaltyRevenue`	$3.19M	USD	Annual
Franchise fees	`FranchiseRevenue`	$1.93M	USD	Annual
Franchise fees	`FranchiseRevenue`	$2.47M	USD	Annual
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	-	USD	Annual
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$3.65M	USD	Annual
Advertising fund revenue	`AdvertisingRevenue`	$459.49K	USD	Annual
Advertising fund revenue	`AdvertisingRevenue`	$1.19M	USD	Annual
IT related income and software fees	`TechnologyServicesRevenue`	$808.07K	USD	Annual
IT related income and software fees	`TechnologyServicesRevenue`	$840.83K	USD	Annual
Regional developer fees	`RegionalDeveloperFeesRevenue`	$478.50K	USD	Annual
Regional developer fees	`RegionalDeveloperFeesRevenue`	$866.80K	USD	Annual
Other revenues	`OtherIncome`	$210.06K	USD	Annual
Other revenues	`OtherIncome`	$331.70K	USD	Annual
Total revenues	`Revenues`	$13.84M	USD	Annual
Total revenues	`Revenues`	$7.12M	USD	Annual
Franchise cost of revenues	`FranchiseCosts`	$2.08M	USD	Annual
Franchise cost of revenues	`FranchiseCosts`	$2.64M	USD	Annual
IT cost of revenues	`TechnologyServicesCosts`	$177.46K	USD	Annual
IT cost of revenues	`TechnologyServicesCosts`	$264.44K	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.35M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.82M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.12M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.12K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.07M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.37M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.40M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.33M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.63M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.32M	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$261.15K	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.12K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-64.08K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-64.08K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$283.27K	USD	Annual
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.69M	USD	Annual
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.03M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-235.85K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.34M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-8.80M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.03M	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	Annual
Weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.45M	shares	Annual
Weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.04M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.03M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$102.78K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$61.63K	USD	Annual
Regional developer fees recognized upon acquisition of development rights	`RegionalDeveloperFeesRecognizedUponAcquisitionOfDevelopmentRights`	-	USD	Annual
Regional developer fees recognized upon acquisition of development rights	`RegionalDeveloperFeesRecognizedUponAcquisitionOfDevelopmentRights`	$254.25K	USD	Annual
Regional developer fees recognized upon termination of regional developer agreements	`RegionalDeveloperFeesRecognizedUponAcquisitionOfRegionalDeveloperAgreements`	$282.75K	USD	Annual
Regional developer fees recognized upon termination of regional developer agreements	`RegionalDeveloperFeesRecognizedUponAcquisitionOfRegionalDeveloperAgreements`	-	USD	Annual
Net franchise fees recognized upon termination of franchise agreements	`NetFranchiseFeesRecognizedUponTerminationOfFranchiseAgreements`	$521.35K	USD	Annual
Net franchise fees recognized upon termination of franchise agreements	`NetFranchiseFeesRecognizedUponTerminationOfFranchiseAgreements`	-	USD	Annual
Notes receivable issued for payment of transfer fees	`NotesReceivableIssuedForPaymentOfTransferFees`	-	USD	Annual
Notes receivable issued for payment of transfer fees	`NotesReceivableIssuedForPaymentOfTransferFees`	$59.85K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.12K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.13K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.50K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.80K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.76M	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$261.15K	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$825.14K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$101.83K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$160.71K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$165.79K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$369.53K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.96K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-324.83K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$395.81K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$352.20K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.89K	USD	Annual
Deferred franchise costs	`IncreaseDecreaseInDeferredFranchiseCosts`	$-127.55K	USD	Annual
Deferred franchise costs	`IncreaseDecreaseInDeferredFranchiseCosts`	$20.40K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$39.23K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$952.23K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-291.48K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$92.42K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$165.60K	USD	Annual
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$132.47K	USD	Annual
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$14.47K	USD	Annual
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$489.57K	USD	Annual
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$875.43K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-105.97K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.45K	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$246.69K	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$545.16K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-419.30K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$128.05K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-52.57K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-437.44K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.80M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.93M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$900.00K	USD	Annual
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	-	USD	Annual
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$1.08M	USD	Annual
Advances for reacquisition and termination of regional developer rights	`AdvancesForReacquisitionAndTerminationOfRegionalDeveloperRights`	$507.50K	USD	Annual
Advances for reacquisition and termination of regional developer rights	`AdvancesForReacquisitionAndTerminationOfRegionalDeveloperRights`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.07M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$659.30K	USD	Annual
Proceeds received on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.50K	USD	Annual
Proceeds received on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50K	USD	Annual
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$42.39K	USD	Annual
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$4.18K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.06M	USD	Annual
Proceeds from Issuance Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	$22.43M	USD	Annual
Proceeds from Issuance Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock - follow-on public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock - follow-on public offering	`ProceedsFromIssuanceOfCommonStock`	$14.37M	USD	Annual
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$2.65M	USD	Annual
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$1.35M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$534.00	USD	Annual
Repayments on note payable	`RepaymentsOfNotesPayable`	$218.50K	USD	Annual
Repayments on note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.81M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$19.78M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.00M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.28M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$20.68M	USD	Point-in-time
Balances	`StockholdersEquity`	$-1.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.63M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$825.14K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.83K	USD	Annual
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	2.61M	shares	Point-in-time
Issuance of common stock - IPO, net of offering costs of $2,647,396	`StockIssuedDuringPeriodValueNewIssues`	$13.02M	USD	Annual
Issuance of common stock - IPO, net of offering costs of $2,647,396	`StockIssuedDuringPeriodValueNewIssues`	$19.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.03M	USD	Annual
Balances	`StockholdersEquity`	$20.68M	USD	Point-in-time
Balances	`StockholdersEquity`	$-1.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.63M	USD	Point-in-time
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	445.00	shares	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$534.00	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00M	USD	Point-in-time

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