10-Q Filing

JOINT Corp CIK: 1612630 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001171843-17-004980`
Period End Date	20170630
Filing Date	20170811
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	jynt-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 92 Cash Flow Statement 80

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
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`	$3.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.01M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$280.41K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$334.39K	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
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.14M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.05K	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`	$42.01K	USD	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$53.48K	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`	$40.83K	USD	Point-in-time
Deferred franchise costs - current portion	`DeferredFranchiseCostsCurrent`	$748.30K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.46M	shares	Point-in-time
Deferred franchise costs - current portion	`DeferredFranchiseCostsCurrent`	$516.98K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$499.52K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$557.25K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.16M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	296,504.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.70M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	296,504.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.07M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$148.53K	USD	Point-in-time
Deferred franchise costs, net of current portion	`DeferredFranchiseCostsNoncurrent`	$887.90K	USD	Point-in-time
Deferred franchise costs, net of current portion	`DeferredFranchiseCostsNoncurrent`	$836.35K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34M	USD	Point-in-time
Goodwill	`Goodwill`	$2.75M	USD	Point-in-time
Goodwill	`Goodwill`	$2.75M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$657.20K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$707.89K	USD	Point-in-time
Total assets	`Assets`	$16.13M	USD	Point-in-time
Total assets	`Assets`	$17.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$971.33K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$267.43K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$300.00K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$82.58K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$73.25K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$750.42K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$609.54K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$100.00K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$331.50K	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	$146.62K	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	$215.45K	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$3.08M	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$2.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.89K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.07K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.59M	USD	Point-in-time
Revolving credit - notes payable	`LongTermNotesPayable`	$1.00M	USD	Point-in-time
Revolving credit - notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$1.40M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$875.85K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$2.23M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$3.88M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$120.70K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$176.03K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$512.36K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.13M	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, 2017 and December 31, 2016	`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, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,461,044 shares issued and 13,164,540 shares outstanding as of June 30, 2017 and 13,317,393 shares issued and 13,020,889 outstanding as of December 31, 2016	`CommonStockValue`	$13.46K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,461,044 shares issued and 13,164,540 shares outstanding as of June 30, 2017 and 13,317,393 shares issued and 13,020,889 outstanding as of December 31, 2016	`CommonStockValue`	$13.32K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.71M	USD	Point-in-time
Treasury stock, at cost, 296,504 shares as of June 30, 2017 and December 31, 2016	`TreasuryStockValue`	$503.12K	USD	Point-in-time
Treasury stock, at cost, 296,504 shares as of June 30, 2017 and December 31, 2016	`TreasuryStockValue`	$503.12K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.05M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$5.22M	USD	2 Qtrs
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$2.14M	USD	1 Quarter
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$3.80M	USD	2 Qtrs
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$2.71M	USD	1 Quarter
Royalty fees	`RoyaltyRevenue`	$1.43M	USD	1 Quarter
Royalty fees	`RoyaltyRevenue`	$1.85M	USD	1 Quarter
Royalty fees	`RoyaltyRevenue`	$3.56M	USD	2 Qtrs
Royalty fees	`RoyaltyRevenue`	$2.80M	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$357.60K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$1.04M	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$807.10K	USD	2 Qtrs
Franchise fees	`FranchiseRevenue`	$524.21K	USD	1 Quarter
Advertising fund revenue	`AdvertisingRevenue`	$356.58K	USD	1 Quarter
Advertising fund revenue	`AdvertisingRevenue`	$621.58K	USD	1 Quarter
Advertising fund revenue	`AdvertisingRevenue`	$622.30K	USD	2 Qtrs
Advertising fund revenue	`AdvertisingRevenue`	$1.22M	USD	2 Qtrs
IT related income and software fees	`TechnologyServicesRevenue`	$549.54K	USD	2 Qtrs
IT related income and software fees	`TechnologyServicesRevenue`	$450.53K	USD	2 Qtrs
IT related income and software fees	`TechnologyServicesRevenue`	$282.52K	USD	1 Quarter
IT related income and software fees	`TechnologyServicesRevenue`	$229.40K	USD	1 Quarter
Regional developer fees	`RegionalDeveloperFeesRevenue`	$119.73K	USD	1 Quarter
Regional developer fees	`RegionalDeveloperFeesRevenue`	$225.08K	USD	1 Quarter
Regional developer fees	`RegionalDeveloperFeesRevenue`	$196.63K	USD	2 Qtrs
Regional developer fees	`RegionalDeveloperFeesRevenue`	$372.62K	USD	2 Qtrs
Other revenues	`OtherIncome`	$161.43K	USD	2 Qtrs
Other revenues	`OtherIncome`	$71.83K	USD	1 Quarter
Other revenues	`OtherIncome`	$72.97K	USD	1 Quarter
Other revenues	`OtherIncome`	$132.16K	USD	2 Qtrs
Total revenues	`Revenues`	$4.97M	USD	1 Quarter
Total revenues	`Revenues`	$6.01M	USD	1 Quarter
Total revenues	`Revenues`	$9.24M	USD	2 Qtrs
Total revenues	`Revenues`	$11.69M	USD	2 Qtrs
Franchise cost of revenues	`FranchiseCosts`	$704.77K	USD	1 Quarter
Franchise cost of revenues	`FranchiseCosts`	$1.36M	USD	2 Qtrs
Franchise cost of revenues	`FranchiseCosts`	$1.39M	USD	2 Qtrs
Franchise cost of revenues	`FranchiseCosts`	$668.85K	USD	1 Quarter
IT cost of revenues	`TechnologyServicesCosts`	$58.89K	USD	1 Quarter
IT cost of revenues	`TechnologyServicesCosts`	$65.45K	USD	1 Quarter
IT cost of revenues	`TechnologyServicesCosts`	$104.12K	USD	2 Qtrs
IT cost of revenues	`TechnologyServicesCosts`	$124.31K	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.51M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$770.22K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.47M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$727.74K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.02M	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`	$1.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08M	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`	$503.23K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.31M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.23M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.67M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.44M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.33M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.23M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.43M	USD	1 Quarter
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-417.97K	USD	2 Qtrs
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.57M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-984.55K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.67M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-43.50K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-24.03K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-677.00	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.15K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.67M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.19M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.19K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$73.47K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$117.87K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.58K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.79M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.66M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.26M	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`	$-0.26	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	2 Qtrs
Basic and diluted weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.62M	shares	2 Qtrs
Basic and diluted weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.67M	shares	1 Quarter
Basic and diluted weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.09M	shares	2 Qtrs
Basic and diluted weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.13M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
(Recovery) provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
(Recovery) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-10.83K	USD	2 Qtrs
Regional developer fees recognized upon acquisition of development rights	`RegionalDeveloperFeesRecognizedUponAcquisitionOfDevelopmentRights`	-	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`	$31.20K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08M	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`	$503.23K	USD	1 Quarter
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-417.97K	USD	2 Qtrs
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$55.33K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$227.12K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$757.39K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$179.89K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-53.98K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$161.30K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-32.17K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-38.96K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.72K	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`	$-164.47K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-50.69K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-12.64K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.62K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-32.57K	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`	$9.34K	USD	2 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-140.88K	USD	2 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-954.69K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$44.83K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-112.28K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-343.19K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$877.16K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-416.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$787.26K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-734.66K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.06M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$811.45K	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	-	USD	2 Qtrs
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$325.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.25K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	2 Qtrs
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-11.90K	USD	2 Qtrs
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-25.83K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-80.43K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.47M	USD	2 Qtrs
Borrowings on revolving credit note payable	`ProceedsFromLinesOfCredit`	$1.00M	USD	2 Qtrs
Borrowings on revolving credit note payable	`ProceedsFromLinesOfCredit`	-	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`	$65.59K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$83.50K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$231.50K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$217.45K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-152.90K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$852.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.67M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.91K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.01M	USD	Point-in-time
Cash at beginning 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`	$3.05M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.01M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time

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