10-Q Filing

JOINT Corp CIK: 1612630 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001171843-16-013201`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	jynt-20160930.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`	$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`	$9.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$385.28K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$476.67K	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.86M	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
Income taxes receivable	`IncomeTaxesReceivable`	$38.81K	USD	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$60.91K	USD	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$47.03K	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.07M	shares	Point-in-time
Deferred franchise costs - current portion	`DeferredFranchiseCostsCurrent`	$605.85K	USD	Point-in-time
Deferred franchise costs - current portion	`DeferredFranchiseCostsCurrent`	$709.95K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$891.94K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.72M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.03K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.03M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	547,376.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.41M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	534,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.53M	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`	$3.75K	USD	Point-in-time
Deferred franchise costs, net of current portion	`DeferredFranchiseCostsNoncurrent`	$1.53M	USD	Point-in-time
Deferred franchise costs, net of current portion	`DeferredFranchiseCostsNoncurrent`	$1.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.57M	USD	Point-in-time
Goodwill	`Goodwill`	$2.47M	USD	Point-in-time
Goodwill	`Goodwill`	$2.81M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$729.79K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$638.71K	USD	Point-in-time
Total assets	`Assets`	$22.13M	USD	Point-in-time
Total assets	`Assets`	$33.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$820.75K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$255.54K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$375.53K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$201.08K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$105.19K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$414.29K	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`	$331.50K	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	$239.02K	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	$334.56K	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$3.12M	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`	$61.66K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.35M	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`	$457.29K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$1.47M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$2.77M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$4.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$238.65K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$285.02K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.86M	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 September 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 September 30, 2016, and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,266,775 shares issued and 12,719,399 shares outstanding as of September 30, 2016 and 13,070,180 shares issued and 12,536,180 outstanding as of December 31, 2015	`CommonStockValue`	$13.27K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,266,775 shares issued and 12,719,399 shares outstanding as of September 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`	$35.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.35M	USD	Point-in-time
Treasury stock (547,376 shares as of September 30, 2016 and 534,000 as of December 31, 2015, at cost)	`TreasuryStockValue`	$875.03K	USD	Point-in-time
Treasury stock (547,376 shares as of September 30, 2016 and 534,000 as of December 31, 2015, at cost)	`TreasuryStockValue`	$791.64K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.13M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$6.14M	USD	3 Qtrs
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$2.34M	USD	1 Quarter
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$2.37M	USD	3 Qtrs
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$1.20M	USD	1 Quarter
Royalty fees	`RoyaltyRevenue`	$4.34M	USD	3 Qtrs
Royalty fees	`RoyaltyRevenue`	$1.15M	USD	1 Quarter
Royalty fees	`RoyaltyRevenue`	$3.26M	USD	3 Qtrs
Royalty fees	`RoyaltyRevenue`	$1.54M	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$638.00K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$1.86M	USD	3 Qtrs
Franchise fees	`FranchiseRevenue`	$602.40K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$1.64M	USD	3 Qtrs
Advertising fund revenue	`AdvertisingRevenue`	$1.22M	USD	3 Qtrs
Advertising fund revenue	`AdvertisingRevenue`	$330.50K	USD	1 Quarter
Advertising fund revenue	`AdvertisingRevenue`	$955.48K	USD	3 Qtrs
Advertising fund revenue	`AdvertisingRevenue`	$595.96K	USD	1 Quarter
IT related income and software fees	`TechnologyServicesRevenue`	$197.57K	USD	1 Quarter
IT related income and software fees	`TechnologyServicesRevenue`	$598.76K	USD	3 Qtrs
IT related income and software fees	`TechnologyServicesRevenue`	$686.46K	USD	3 Qtrs
IT related income and software fees	`TechnologyServicesRevenue`	$235.93K	USD	1 Quarter
Regional developer fees	`RegionalDeveloperFeesRevenue`	$799.60K	USD	3 Qtrs
Regional developer fees	`RegionalDeveloperFeesRevenue`	$496.54K	USD	3 Qtrs
Regional developer fees	`RegionalDeveloperFeesRevenue`	$531.35K	USD	1 Quarter
Regional developer fees	`RegionalDeveloperFeesRevenue`	$123.92K	USD	1 Quarter
Other revenues	`OtherIncome`	$225.09K	USD	3 Qtrs
Other revenues	`OtherIncome`	$91.62K	USD	1 Quarter
Other revenues	`OtherIncome`	$63.65K	USD	1 Quarter
Other revenues	`OtherIncome`	$223.42K	USD	3 Qtrs
Total revenues	`Revenues`	$5.50M	USD	1 Quarter
Total revenues	`Revenues`	$14.74M	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`	$697.17K	USD	1 Quarter
Franchise cost of revenues	`FranchiseCosts`	$2.02M	USD	3 Qtrs
Franchise cost of revenues	`FranchiseCosts`	$660.13K	USD	1 Quarter
IT cost of revenues	`TechnologyServicesCosts`	$162.75K	USD	3 Qtrs
IT cost of revenues	`TechnologyServicesCosts`	$134.23K	USD	3 Qtrs
IT cost of revenues	`TechnologyServicesCosts`	$48.31K	USD	1 Quarter
IT cost of revenues	`TechnologyServicesCosts`	$58.64K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.08M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$745.48K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$718.76K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.19M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.88M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.18M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.27M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$500.58K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$822.49K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$421.39K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$695.58K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.75M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.10M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.43M	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
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.40M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.85M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.29M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.81M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.05M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$384.21K	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$384.21K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.11K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.90K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.80K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.90K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$402.01K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$400.32K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$9.90K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.90K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.28M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.41M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.15K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.15K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.28K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$132.14K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.42M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-9.41M	USD	3 Qtrs
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`	$-0.21	USD	1 Quarter
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`	$-0.74	USD	3 Qtrs
Basic and diluted weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.66M	shares	3 Qtrs
Basic and diluted weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.73M	shares	1 Quarter
Basic and diluted weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.84M	shares	1 Quarter
Basic and diluted weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.78M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	3 Qtrs
(Recovery) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-10.83K	USD	3 Qtrs
(Recovery) provision for bad debts	`ProvisionForDoubtfulAccounts`	$4.34K	USD	3 Qtrs
Regional developer fees recognized upon acquisition of development rights	`RegionalDeveloperFeesRecognizedUponAcquisitionOfDevelopmentRights`	$254.25K	USD	3 Qtrs
Regional developer fees recognized upon acquisition of development rights	`RegionalDeveloperFeesRecognizedUponAcquisitionOfDevelopmentRights`	$138.50K	USD	3 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`NetFranchiseFeesRecognizedUponTerminationOfFranchiseAgreements`	$314.86K	USD	3 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`NetFranchiseFeesRecognizedUponTerminationOfFranchiseAgreements`	$480.25K	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`	$822.49K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$421.39K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$695.58K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.50K	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$384.21K	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$384.21K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$147.80K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.01M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$646.08K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-36.15K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$91.38K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-94.68K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-32.17K	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`	$525.90K	USD	3 Qtrs
Deferred franchise costs	`IncreaseDecreaseInDeferredFranchiseCosts`	$18.10K	USD	3 Qtrs
Deferred franchise costs	`IncreaseDecreaseInDeferredFranchiseCosts`	$-194.30K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$125.59K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-49.65K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$77.82K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$87.13K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-119.99K	USD	3 Qtrs
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$-26.83K	USD	3 Qtrs
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$-95.89K	USD	3 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$779.27K	USD	3 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.08M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-35.29K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$33.84K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$912.73K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$62.55K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-134.93K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-405.98K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.01M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.34M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$811.45K	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.65M	USD	3 Qtrs
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$325.00K	USD	3 Qtrs
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$1.08M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	3 Qtrs
Proceeds received on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds received on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.50K	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$21.56K	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$25.95K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.16M	USD	3 Qtrs
Issuance of common stock, offering costs adjustment	`PaymentsOfStockIssuanceCosts`	$1.04K	USD	3 Qtrs
Issuance of common stock, offering costs adjustment	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$83.39K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$66.53K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$436.35K	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$110.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-110.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-454.26K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.27M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.41M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.52M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.39M	USD	Point-in-time
Cash at beginning 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`	$9.52M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.39M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	USD	Point-in-time

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