10-Q Filing

JOINT Corp CIK: 1612630 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001171843-16-011746`
Period End Date	20160630
Filing Date	20160812
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	jynt-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 88 Cash Flow Statement 78

Balance Sheet 96 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`	$16.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	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`	$12.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$565.17K	USD	Point-in-time
Series A Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.81M	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
Series A Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$38.81K	USD	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
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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 authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$46.50K	USD	Point-in-time
Deferred franchise costs - current portion	`DeferredFranchiseCostsCurrent`	$578.80K	USD	Point-in-time
Deferred franchise costs - current portion	`DeferredFranchiseCostsCurrent`	$605.85K	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	13.07M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	13.26M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.54M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.03K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$359.69K	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`	$9.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.17M	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`	$18.33K	USD	Point-in-time
Deferred franchise costs, net of current portion	`DeferredFranchiseCostsNoncurrent`	$1.25M	USD	Point-in-time
Deferred franchise costs, net of current portion	`DeferredFranchiseCostsNoncurrent`	$1.53M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.73M	USD	Point-in-time
Goodwill	`Goodwill`	$2.47M	USD	Point-in-time
Goodwill	`Goodwill`	$2.95M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$638.71K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$626.07K	USD	Point-in-time
Total assets	`Assets`	$33.36M	USD	Point-in-time
Total assets	`Assets`	$25.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$375.53K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$107.09K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$201.08K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$104.36K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$538.69K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$550.40K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$451.85K	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	$277.04K	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`	$2.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.61K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.60K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.38M	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`	$1.39M	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`	$3.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$238.65K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$269.46K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.68M	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, 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 June 30, 2016, and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,262,016 shares issued and 12,728,016 shares outstanding as of June 30, 2016 and 13,070,180 shares issued and 12,536,180 outstanding as of December 31, 2015	`CommonStockValue`	$13.26K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,262,016 shares issued and 12,728,016 shares outstanding as of June 30, 2016 and 13,070,180 shares issued and 12,536,180 outstanding as of December 31, 2015	`CommonStockValue`	$13.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.27M	USD	Point-in-time
Treasury stock (534,000 shares as of June 30, 2016 and December 31, 2015, at cost)	`TreasuryStockValue`	$791.64K	USD	Point-in-time
Treasury stock (534,000 shares as of June 30, 2016 and December 31, 2015, at cost)	`TreasuryStockValue`	$791.64K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.68M	USD	Point-in-time
Total liabilties and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.36M	USD	Point-in-time
Total liabilties and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.26M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$1.17M	USD	2 Qtrs
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$3.80M	USD	2 Qtrs
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$2.14M	USD	1 Quarter
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$783.02K	USD	1 Quarter
Royalty fees	`RoyaltyRevenue`	$2.11M	USD	2 Qtrs
Royalty fees	`RoyaltyRevenue`	$1.10M	USD	1 Quarter
Royalty fees	`RoyaltyRevenue`	$1.43M	USD	1 Quarter
Royalty fees	`RoyaltyRevenue`	$2.80M	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$876.26K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$524.21K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$1.22M	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$1.04M	USD	2 Qtrs
Advertising fund revenue	`AdvertisingRevenue`	$339.46K	USD	1 Quarter
Advertising fund revenue	`AdvertisingRevenue`	$622.30K	USD	2 Qtrs
Advertising fund revenue	`AdvertisingRevenue`	$624.98K	USD	2 Qtrs
Advertising fund revenue	`AdvertisingRevenue`	$356.58K	USD	1 Quarter
IT related income and software fees	`TechnologyServicesRevenue`	$401.19K	USD	2 Qtrs
IT related income and software fees	`TechnologyServicesRevenue`	$450.53K	USD	2 Qtrs
IT related income and software fees	`TechnologyServicesRevenue`	$197.21K	USD	1 Quarter
IT related income and software fees	`TechnologyServicesRevenue`	$229.40K	USD	1 Quarter
Regional developer fees	`RegionalDeveloperFeesRevenue`	$268.25K	USD	2 Qtrs
Regional developer fees	`RegionalDeveloperFeesRevenue`	$372.62K	USD	2 Qtrs
Regional developer fees	`RegionalDeveloperFeesRevenue`	$225.08K	USD	1 Quarter
Regional developer fees	`RegionalDeveloperFeesRevenue`	$50.75K	USD	1 Quarter
Other revenues	`OtherIncome`	$161.43K	USD	2 Qtrs
Other revenues	`OtherIncome`	$81.86K	USD	1 Quarter
Other revenues	`OtherIncome`	$72.97K	USD	1 Quarter
Other revenues	`OtherIncome`	$131.80K	USD	2 Qtrs
Total revenues	`Revenues`	$9.24M	USD	2 Qtrs
Total revenues	`Revenues`	$4.97M	USD	1 Quarter
Total revenues	`Revenues`	$3.43M	USD	1 Quarter
Total revenues	`Revenues`	$5.93M	USD	2 Qtrs
Franchise cost of revenues	`FranchiseCosts`	$668.85K	USD	1 Quarter
Franchise cost of revenues	`FranchiseCosts`	$1.36M	USD	2 Qtrs
Franchise cost of revenues	`FranchiseCosts`	$743.59K	USD	1 Quarter
Franchise cost of revenues	`FranchiseCosts`	$1.25M	USD	2 Qtrs
IT cost of revenues	`TechnologyServicesCosts`	$104.12K	USD	2 Qtrs
IT cost of revenues	`TechnologyServicesCosts`	$48.23K	USD	1 Quarter
IT cost of revenues	`TechnologyServicesCosts`	$58.89K	USD	1 Quarter
IT cost of revenues	`TechnologyServicesCosts`	$85.92K	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$727.74K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.34M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.47M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$791.82K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.38M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.17M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.91M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$534.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$637.12K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$401.10K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.58M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.32M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.48M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.45M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.44M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.68M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.76M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.08K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.81K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.69K	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.76M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.19M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.86M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.67M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.47K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$117.87K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.79M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.76M	USD	2 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	2 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	2 Qtrs
Basic and diluted weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.77M	shares	1 Quarter
Basic and diluted weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.67M	shares	1 Quarter
Basic and diluted weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.62M	shares	2 Qtrs
Basic and diluted weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.73M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	2 Qtrs
(Recovery) Provision for bad debts	`ProvisionForDoubtfulAccounts`	$4.34K	USD	2 Qtrs
(Recovery) Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-10.83K	USD	2 Qtrs
Regional developer fees recognized upon acquisition of development rights	`RegionalDeveloperFeesRecognizedUponAcquisitionOfDevelopmentRights`	$159.50K	USD	2 Qtrs
Regional developer fees recognized upon acquisition of development rights	`RegionalDeveloperFeesRecognizedUponAcquisitionOfDevelopmentRights`	$138.50K	USD	2 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`NetFranchiseFeesRecognizedUponTerminationOfFranchiseAgreements`	$184.16K	USD	2 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`NetFranchiseFeesRecognizedUponTerminationOfFranchiseAgreements`	$343.25K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$637.12K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$401.10K	USD	2 Qtrs
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`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$757.39K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$289.50K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$57.39K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$179.89K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-241.65K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-32.17K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-103.08K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-278.73K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.34K	USD	2 Qtrs
Deferred franchise costs	`IncreaseDecreaseInDeferredFranchiseCosts`	$-211.65K	USD	2 Qtrs
Deferred franchise costs	`IncreaseDecreaseInDeferredFranchiseCosts`	$-5.70K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-12.64K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$40.42K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.52K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$246.19K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-268.44K	USD	2 Qtrs
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$-96.72K	USD	2 Qtrs
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$95.25K	USD	2 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$256.88K	USD	2 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-954.69K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$44.83K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.73K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$877.16K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-36.36K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-416.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$31.27K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.06M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.54M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.24M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$811.45K	USD	2 Qtrs
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$325.00K	USD	2 Qtrs
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$945.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$485.31K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	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`	$11.90K	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$13.56K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.47M	USD	2 Qtrs
Issuance of common stock, offering costs adjustment	`PaymentsOfStockIssuanceCosts`	$1.04K	USD	2 Qtrs
Issuance of common stock, offering costs adjustment	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$65.59K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$25.00K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$217.45K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-152.90K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.00K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.67M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.22M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.58M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.58M	USD	Point-in-time

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