10-Q Filing

JOINT Corp CIK: 1612630 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001171843-17-006924`
Period End Date	20170930
Filing Date	20171113
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	jynt-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 92 Cash Flow Statement 86

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`	$2.63M	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`	$3.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.01M	USD	Point-in-time
Series A preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$334.39K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$157.47K	USD	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`	$1.28M	USD	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
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
Income taxes receivable	`IncomeTaxesReceivable`	$3.05K	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
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$128.78K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.50M	shares	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
Deferred franchise costs - current portion	`DeferredFranchiseCostsCurrent`	$617.13K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.49M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$604.78K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.02M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$499.52K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14,084.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	296,504.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.85M	USD	Point-in-time
Notes receivable, net of current portion and reserve	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Notes receivable, net of current portion and reserve	`NotesAndLoansReceivableNetNoncurrent`	$295.78K	USD	Point-in-time
Deferred franchise costs, net of current portion	`DeferredFranchiseCostsNoncurrent`	$836.35K	USD	Point-in-time
Deferred franchise costs, net of current portion	`DeferredFranchiseCostsNoncurrent`	$811.35K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89M	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`	$707.89K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$634.26K	USD	Point-in-time
Total assets	`Assets`	$15.65M	USD	Point-in-time
Total assets	`Assets`	$17.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$718.41K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$300.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$131.66K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$73.25K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$98.19K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$533.88K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$750.42K	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`	$215.45K	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	$147.50K	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$3.08M	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$2.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.89K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.45K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.11M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.00M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$840.16K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$1.40M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$4.23M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$2.23M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$187.40K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$120.70K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$583.91K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$512.36K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.95M	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 September 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 September 30, 2017, and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,499,684 shares issued and 13,485,600 shares outstanding as of September 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
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,499,684 shares issued and 13,485,600 shares outstanding as of September 30, 2017 and 13,317,393 shares issued and 13,020,889 outstanding as of December 31, 2016	`CommonStockValue`	$13.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.81M	USD	Point-in-time
Treasury stock 14,084 shares as of September 30, 2017 and 296,504 shares as of December 31, 2016, at cost	`TreasuryStockValue`	$86.05K	USD	Point-in-time
Treasury stock 14,084 shares as of September 30, 2017 and 296,504 shares as of December 31, 2016, at cost	`TreasuryStockValue`	$503.12K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.65M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$2.93M	USD	1 Quarter
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$2.34M	USD	1 Quarter
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$8.11M	USD	3 Qtrs
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$6.14M	USD	3 Qtrs
Royalty fees	`RoyaltyRevenue`	$1.96M	USD	1 Quarter
Royalty fees	`RoyaltyRevenue`	$4.34M	USD	3 Qtrs
Royalty fees	`RoyaltyRevenue`	$5.52M	USD	3 Qtrs
Royalty fees	`RoyaltyRevenue`	$1.54M	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$1.04M	USD	3 Qtrs
Franchise fees	`FranchiseRevenue`	$1.64M	USD	3 Qtrs
Franchise fees	`FranchiseRevenue`	$229.72K	USD	1 Quarter
Franchise fees	`FranchiseRevenue`	$602.40K	USD	1 Quarter
Advertising fund revenue	`AdvertisingRevenue`	$2.00M	USD	3 Qtrs
Advertising fund revenue	`AdvertisingRevenue`	$1.22M	USD	3 Qtrs
Advertising fund revenue	`AdvertisingRevenue`	$595.96K	USD	1 Quarter
Advertising fund revenue	`AdvertisingRevenue`	$775.22K	USD	1 Quarter
IT related income and software fees	`TechnologyServicesRevenue`	$235.93K	USD	1 Quarter
IT related income and software fees	`TechnologyServicesRevenue`	$839.79K	USD	3 Qtrs
IT related income and software fees	`TechnologyServicesRevenue`	$290.25K	USD	1 Quarter
IT related income and software fees	`TechnologyServicesRevenue`	$686.46K	USD	3 Qtrs
Regional developer fees	`RegionalDeveloperFeesRevenue`	$123.92K	USD	1 Quarter
Regional developer fees	`RegionalDeveloperFeesRevenue`	$496.54K	USD	3 Qtrs
Regional developer fees	`RegionalDeveloperFeesRevenue`	$259.23K	USD	1 Quarter
Regional developer fees	`RegionalDeveloperFeesRevenue`	$455.86K	USD	3 Qtrs
Other revenues	`OtherIncome`	$225.09K	USD	3 Qtrs
Other revenues	`OtherIncome`	$103.34K	USD	1 Quarter
Other revenues	`OtherIncome`	$63.65K	USD	1 Quarter
Other revenues	`OtherIncome`	$282.29K	USD	3 Qtrs
Total revenues	`Revenues`	$18.23M	USD	3 Qtrs
Total revenues	`Revenues`	$14.74M	USD	3 Qtrs
Total revenues	`Revenues`	$5.50M	USD	1 Quarter
Total revenues	`Revenues`	$6.55M	USD	1 Quarter
Franchise cost of revenues	`FranchiseCosts`	$660.13K	USD	1 Quarter
Franchise cost of revenues	`FranchiseCosts`	$2.02M	USD	3 Qtrs
Franchise cost of revenues	`FranchiseCosts`	$715.61K	USD	1 Quarter
Franchise cost of revenues	`FranchiseCosts`	$2.10M	USD	3 Qtrs
IT cost of revenues	`TechnologyServicesCosts`	$162.75K	USD	3 Qtrs
IT cost of revenues	`TechnologyServicesCosts`	$227.90K	USD	3 Qtrs
IT cost of revenues	`TechnologyServicesCosts`	$103.59K	USD	1 Quarter
IT cost of revenues	`TechnologyServicesCosts`	$58.64K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.33M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$718.76K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$819.20K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.19M	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`	$1.17M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$695.58K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$468.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.75M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.69M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.43M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.84M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.10M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.40M	USD	1 Quarter
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-417.97K	USD	3 Qtrs
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.29M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.95M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-377.63K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.62M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.20K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$9.91K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.88K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-33.59K	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.98M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.28M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-367.72K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.28K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$132.14K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.28K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.09K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-9.41M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.06M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-403.81K	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.74	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`	$-0.03	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	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`	13.14M	shares	3 Qtrs
Basic and diluted weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.26M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-403.81K	USD	1 Quarter
(Recovery) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-10.83K	USD	3 Qtrs
(Recovery) provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Regional developer fees recognized upon acquisition of development rights	`RegionalDeveloperFeesRecognizedUponAcquisitionOfDevelopmentRights`	$138.50K	USD	3 Qtrs
Regional developer fees recognized upon acquisition of development rights	`RegionalDeveloperFeesRecognizedUponAcquisitionOfDevelopmentRights`	-	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`	$46.12K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$695.58K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$468.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$34.35K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-417.97K	USD	3 Qtrs
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$66.70K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$412.51K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.01M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$91.38K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-176.92K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$303.59K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-32.17K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-38.96K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$525.90K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$105.25K	USD	3 Qtrs
Deferred franchise costs	`IncreaseDecreaseInDeferredFranchiseCosts`	$-139.37K	USD	3 Qtrs
Deferred franchise costs	`IncreaseDecreaseInDeferredFranchiseCosts`	$-194.30K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-49.65K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-73.63K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-336.53K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-168.33K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-119.99K	USD	3 Qtrs
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$-95.89K	USD	3 Qtrs
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$24.94K	USD	3 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.08M	USD	3 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-216.54K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$33.84K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-555.98K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$912.73K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-378.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-405.98K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$889.21K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.42M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$811.45K	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	-	USD	3 Qtrs
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$325.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.59K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-39.89K	USD	3 Qtrs
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-25.95K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.70K	USD	3 Qtrs
Borrowings on revolving credit note payable	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings on revolving credit note payable	`ProceedsFromLinesOfCredit`	$1.00M	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`	$83.39K	USD	3 Qtrs
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$2.65K	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$292.67K	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$127.47K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$66.53K	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$231.50K	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$436.35K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-454.26K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.41M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-381.22K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.39M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.01M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.39M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.01M	USD	Point-in-time

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