10-K Filing

JOINT Corp CIK: 1612630 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001171843-18-001818`
Period End Date	20171231
Filing Date	20180309
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	jynt-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 46 Cash Flow Statement 82 Stockholders Equity 26

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`	$3.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	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
Series A preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$103.82K	USD	Point-in-time
Series A preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.14M	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
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$171.93K	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.60M	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`	$484.08K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$542.34K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$499.52K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	296,504.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.70M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14,084.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.72M	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`	$351.86K	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`	$812.60K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.76M	USD	Point-in-time
Goodwill	`Goodwill`	$2.75M	USD	Point-in-time
Goodwill	`Goodwill`	$2.92M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$707.89K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$611.81K	USD	Point-in-time
Total assets	`Assets`	$17.05M	USD	Point-in-time
Total assets	`Assets`	$16.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07M	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`	$86.96K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$73.25K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$89.68K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$750.42K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$867.43K	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`	$152.20K	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$3.08M	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$2.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.89K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.53K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.86M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.00M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$802.49K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$1.40M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$2.23M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$4.69M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$120.70K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$136.43K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$512.36K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$411.50K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.01M	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 December 31, 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 December 31, 2017, and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,600,338 shares issued and 13,586,254 shares outstanding as of December 31, 2017 and 13,317,393 shares issued and 13,020,889 outstanding as of December 31, 2016	`CommonStockValue`	$13.60K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,600,338 shares issued and 13,586,254 shares outstanding as of December 31, 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`	$37.23M	USD	Point-in-time
Treasury stock 14,084 shares as of December 31, 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 December 31, 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`	$-32.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.05M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$11.13M	USD	Annual
Revenues and management fees from company clinics	`OtherSalesRevenueNet`	$8.55M	USD	Annual
Royalty fees	`RoyaltyRevenue`	$5.97M	USD	Annual
Royalty fees	`RoyaltyRevenue`	$7.72M	USD	Annual
Franchise fees	`FranchiseRevenue`	$2.29M	USD	Annual
Franchise fees	`FranchiseRevenue`	$1.44M	USD	Annual
Advertising fund revenue	`AdvertisingRevenue`	$2.75M	USD	Annual
Advertising fund revenue	`AdvertisingRevenue`	$1.87M	USD	Annual
IT related income and software fees	`TechnologyServicesRevenue`	$1.14M	USD	Annual
IT related income and software fees	`TechnologyServicesRevenue`	$932.71K	USD	Annual
Regional developer fees	`RegionalDeveloperFeesRevenue`	$583.55K	USD	Annual
Regional developer fees	`RegionalDeveloperFeesRevenue`	$617.57K	USD	Annual
Other revenues	`OtherIncome`	$296.08K	USD	Annual
Other revenues	`OtherIncome`	$398.93K	USD	Annual
Total revenues	`Revenues`	$25.16M	USD	Annual
Total revenues	`Revenues`	$20.52M	USD	Annual
Franchise cost of revenues	`FranchiseCosts`	$2.72M	USD	Annual
Franchise cost of revenues	`FranchiseCosts`	$3.00M	USD	Annual
IT cost of revenues	`TechnologyServicesCosts`	$221.92K	USD	Annual
IT cost of revenues	`TechnologyServicesCosts`	$315.40K	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.94M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$3.31M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.47M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.57M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.09M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.12M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.07M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.61M	USD	Annual
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-417.97K	USD	Annual
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.52M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.17M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.01M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-64.45K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.47K	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.01M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.24M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$164.43K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$35.88K	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.28M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-15.17M	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.20	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	Annual
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.25M	shares	Annual
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.70M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.17M	USD	Annual
(Recovery) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-10.83K	USD	Annual
(Recovery) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-40.00K	USD	Annual
Regional developer fees recognized upon acquisition of development rights	`RegionalDeveloperFeesRecognizedUponAcquisitionOfDevelopmentRights`	-	USD	Annual
Regional developer fees recognized upon acquisition of development rights	`RegionalDeveloperFeesRecognizedUponAcquisitionOfDevelopmentRights`	$138.50K	USD	Annual
Adjustment to deferred revenue from previous acquisitions	`RevenueDeferredAdjustment`	-	USD	Annual
Adjustment to deferred revenue from previous acquisitions	`RevenueDeferredAdjustment`	$133.94K	USD	Annual
Net franchise fees recognized upon termination of franchise agreements	`NetFranchiseFeesRecognizedUponTerminationOfFranchiseAgreements`	$73.67K	USD	Annual
Net franchise fees recognized upon termination of franchise agreements	`NetFranchiseFeesRecognizedUponTerminationOfFranchiseAgreements`	$342.26K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.57M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.19K	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$14.53K	USD	Annual
Loss on disposition or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-417.97K	USD	Annual
Loss on disposition or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.73K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$120.70K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$594.37K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.12M	USD	Annual
Cash paid for legal settlement	`GainLossRelatedToLitigationSettlement`	$-100.00K	USD	Annual
Cash paid for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-50.89K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-230.57K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$999.52K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.11K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-42.01K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-28.97K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.82K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$133.49K	USD	Annual
Deferred franchise costs	`IncreaseDecreaseInDeferredFranchiseCosts`	$-269.72K	USD	Annual
Deferred franchise costs	`IncreaseDecreaseInDeferredFranchiseCosts`	$-361.60K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-71.55K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-96.08K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-953.08K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.75K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-75.53K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-213.04K	USD	Annual
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$-127.83K	USD	Annual
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$16.43K	USD	Annual
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-742.95K	USD	Annual
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$117.01K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.13K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-734.32K	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-410.96K	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$824.39K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.17M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-896.20K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.44K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.85M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$839.00K	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	-	USD	Annual
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$325.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$449.20K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57M	USD	Annual
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-76.35K	USD	Annual
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-35.91K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.85K	USD	Annual
Borrowings on revolving credit note payable	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Borrowings on revolving credit note payable	`ProceedsFromLinesOfCredit`	-	USD	Annual
Issuance of common stock, offering costs adjustment	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Issuance of common stock, offering costs adjustment	`PaymentsOfStockIssuanceCosts`	$1.04K	USD	Annual
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$83.39K	USD	Annual
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$2.65K	USD	Annual
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$292.67K	USD	Annual
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$210.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$364.25K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.93K	USD	Annual
Repayments on notes payable	`RepaymentsOfNotesPayable`	$231.50K	USD	Annual
Repayments on notes payable	`RepaymentsOfNotesPayable`	$436.35K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.85K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.78M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.21M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.01M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.01M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.68M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$594.37K	USD	Annual
Issuance of vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.93K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$364.25K	USD	Annual
Issuance of common stock, offering costs adjustment	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.04K	USD	Annual
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$2.65K	USD	Annual
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$83.39K	USD	Annual
Sale of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$210.00K	USD	Annual
Sale of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$292.67K	USD	Annual
Sale of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$292.67K	USD	Point-in-time
Sale of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$210.00K	USD	Point-in-time
Sale of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	283,128.00	shares	Point-in-time
Sale of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	250,872.00	shares	Point-in-time
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	46,948.00	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.17M	USD	Annual
Balance	`StockholdersEquity`	$6.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.68M	USD	Point-in-time

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