10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001171843-16-010056 |
| Period End Date | 20160331 |
| Filing Date | 20160516 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | jynt-20160331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$17.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.80M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.37M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$457.27K | 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 |
| Series A Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.65M | USD | 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 |
| Income taxes receivable |
IncomeTaxesReceivable
|
$70.98K | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$38.96K | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Notes receivable - current portion |
NotesAndLoansReceivableNetCurrent
|
$48.76K | 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
|
13.07M | shares | Point-in-time |
| Deferred franchise costs - current portion |
DeferredFranchiseCostsCurrent
|
$630.90K | USD | Point-in-time |
| Deferred franchise costs - current portion |
DeferredFranchiseCostsCurrent
|
$605.85K | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
13.12M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
12.58M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$445.03K | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
12.54M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$366.03K | USD | 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 |
| Treasury Stock, shares (in shares) |
TreasuryStockShares
|
534,000.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.14M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.97M | 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
|
$10.71K | USD | Point-in-time |
| Deferred franchise costs, net of current portion |
DeferredFranchiseCostsNoncurrent
|
$1.34M | USD | Point-in-time |
| Deferred franchise costs, net of current portion |
DeferredFranchiseCostsNoncurrent
|
$1.53M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.54M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.47M | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$638.71K | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$642.05K | USD | Point-in-time |
| Total assets |
Assets
|
$28.67M | USD | Point-in-time |
| Total assets |
Assets
|
$33.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$288.42K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$375.53K | USD | Point-in-time |
| Co-op funds liability |
CoOpFundsLiabilityCurrent
|
$104.53K | USD | Point-in-time |
| Co-op funds liability |
CoOpFundsLiabilityCurrent
|
$201.08K | USD | Point-in-time |
| Payroll liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$663.44K | USD | Point-in-time |
| Payroll liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$1.49M | USD | Point-in-time |
| Notes payable - current portion |
NotesPayableCurrent
|
$451.85K | USD | Point-in-time |
| Notes payable - current portion |
NotesPayableCurrent
|
$461.35K | USD | Point-in-time |
| Deferred rent - current portion |
DeferredRentCreditCurrent
|
$279.25K | USD | Point-in-time |
| Deferred rent - current portion |
DeferredRentCreditCurrent
|
$334.56K | USD | Point-in-time |
| Deferred revenue - current portion |
DeferredRevenueCurrent
|
$2.58M | USD | Point-in-time |
| Deferred revenue - current portion |
DeferredRevenueCurrent
|
$2.71M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$54.60K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$96.29K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.49M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$130.00K | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
- | USD | Point-in-time |
| Deferred rent, net of current portion |
DeferredRentCreditNoncurrent
|
$1.14M | 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
|
$3.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$238.65K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$206.74K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.32M | 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 March 31, 2016, and December 31, 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, as of March 31, 2016, and December 31, 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 20,000,000 shares authorized, 13,118,336 shares issued and 12,584,336 shares outstanding as of March 31, 2016 and 13,070,180 shares issued and 12,536,180 outstanding as of December 31, 2015 |
CommonStockValue
|
$13.07K | USD | Point-in-time |
| Common stock, $0.001 par value; 20,000,000 shares authorized, 13,118,336 shares issued and 12,584,336 shares outstanding as of March 31, 2016 and 13,070,180 shares issued and 12,536,180 outstanding as of December 31, 2015 |
CommonStockValue
|
$13.12K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.27M | USD | Point-in-time |
| Treasury stock (534,000 shares as of March 31, 2016 and December 31, 2015, at cost) |
TreasuryStockValue
|
$791.64K | USD | Point-in-time |
| Treasury stock (534,000 shares as of March 31, 2016 and December 31, 2015, at cost) |
TreasuryStockValue
|
$791.64K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-13.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-17.33M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$20.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$17.35M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$28.67M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$33.36M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Royalty fees |
RoyaltyRevenue
|
$1.02M | USD | 1 Quarter |
| Royalty fees |
RoyaltyRevenue
|
$1.37M | USD | 1 Quarter |
| Franchise fees |
FranchiseRevenue
|
$514.80K | USD | 1 Quarter |
| Franchise fees |
FranchiseRevenue
|
$348.00K | USD | 1 Quarter |
| Revenues and management fees from company clinics |
OtherSalesRevenueNet
|
$387.45K | USD | 1 Quarter |
| Revenues and management fees from company clinics |
OtherSalesRevenueNet
|
$1.66M | USD | 1 Quarter |
| Advertising fund revenue |
AdvertisingRevenue
|
$285.52K | USD | 1 Quarter |
| Advertising fund revenue |
AdvertisingRevenue
|
$265.72K | USD | 1 Quarter |
| IT related income and software fees |
TechnologyServicesRevenue
|
$203.97K | USD | 1 Quarter |
| IT related income and software fees |
TechnologyServicesRevenue
|
$221.13K | USD | 1 Quarter |
| Regional developer fees |
RegionalDeveloperFeesRevenue
|
$217.50K | USD | 1 Quarter |
| Regional developer fees |
RegionalDeveloperFeesRevenue
|
$147.54K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$49.94K | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$88.46K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.51M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.27M | USD | 1 Quarter |
| Franchise cost of revenues |
FranchiseCosts
|
$507.57K | USD | 1 Quarter |
| Franchise cost of revenues |
FranchiseCosts
|
$694.74K | USD | 1 Quarter |
| IT cost of revenues |
TechnologyServicesCosts
|
$45.23K | USD | 1 Quarter |
| IT cost of revenues |
TechnologyServicesCosts
|
$37.70K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$545.26K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$739.96K | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$967.02K | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$738.68K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.60K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$575.54K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.70M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.79M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.88M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.01M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.49M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.92M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.92K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.50K | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.90M | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.48M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$44.40K | USD | 1 Quarter |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-3.53M | USD | 1 Quarter |
| Basic and diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.20 | USD | 1 Quarter |
| Basic and diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.28 | USD | 1 Quarter |
| Basic and diluted weighted average shares (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9.66M | shares | 1 Quarter |
| Basic and diluted weighted average shares (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12.57M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.53M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$847.00 | USD | 1 Quarter |
| Regional developer fees recognized upon acquisition of development rights |
RegionalDeveloperFeesRecognizedUponAcquisitionOfDevelopmentRights
|
$159.50K | USD | 1 Quarter |
| Regional developer fees recognized upon acquisition of development rights |
RegionalDeveloperFeesRecognizedUponAcquisitionOfDevelopmentRights
|
- | USD | 1 Quarter |
| Net franchise fees recognized upon termination of franchise agreements |
NetFranchiseFeesRecognizedUponTerminationOfFranchiseAgreements
|
- | USD | 1 Quarter |
| Net franchise fees recognized upon termination of franchise agreements |
NetFranchiseFeesRecognizedUponTerminationOfFranchiseAgreements
|
$41.10K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.60K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$575.54K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.50K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$132.29K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$197.67K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$113.98K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$71.98K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$71.61K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$902.19K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-32.02K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$79.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-295.60K | USD | 1 Quarter |
| Deferred franchise costs |
IncreaseDecreaseInDeferredFranchiseCosts
|
$-74.55K | USD | 1 Quarter |
| Deferred franchise costs |
IncreaseDecreaseInDeferredFranchiseCosts
|
$-121.60K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$8.40K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$3.34K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-16.88K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.23M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$321.08K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-234.29K | USD | 1 Quarter |
| Co-op funds liability |
IncreaseDecreaseInCoOpFundsLiability
|
$-96.55K | USD | 1 Quarter |
| Co-op funds liability |
IncreaseDecreaseInCoOpFundsLiability
|
$111.96K | USD | 1 Quarter |
| Payroll liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-829.93K | USD | 1 Quarter |
| Payroll liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$9.52K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.12K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.79K | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInOtherDeferredLiability
|
$628.18K | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInOtherDeferredLiability
|
$-14.79K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-311.87K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-99.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.34M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.76M | USD | 1 Quarter |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.83M | USD | 1 Quarter |
| Reacquisition and termination of regional developer rights |
ReacquisitionAndTerminationOfRegionalDeveloperRights
|
$275.00K | USD | 1 Quarter |
| Reacquisition and termination of regional developer rights |
ReacquisitionAndTerminationOfRegionalDeveloperRights
|
$545.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.02K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$287.94K | USD | 1 Quarter |
| Proceeds received on sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.50K | USD | 1 Quarter |
| Proceeds received on sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$17.26K | USD | 1 Quarter |
| Payments received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$6.73K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-545.68K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.37M | USD | 1 Quarter |
| Issuance of common stock, offering costs adjustment |
PaymentsOfStockIssuanceCosts
|
$1.04K | USD | 1 Quarter |
| Issuance of common stock, offering costs adjustment |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.60K | USD | 1 Quarter |
| Repayments on notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayments on notes payable |
RepaymentsOfNotesPayable
|
$120.50K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-119.94K | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.71M | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.43M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.08M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.80M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.79M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.37M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.08M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.80M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.79M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.37M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.