10-Q Filing

JOINT Corp CIK: 1612630 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001171843-18-005999`
Period End Date	20180630
Filing Date	20180810
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	jynt-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 64 Cash Flow Statement 76

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`	$3.05M	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`	$4.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Series A preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$280.41K	USD	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$124.90K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17M	USD	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
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$180.71K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Deferred franchise costs - current portion	`ContractWithCustomerAssetNetCurrent`	$539.52K	USD	Point-in-time
Deferred franchise costs - current portion	`ContractWithCustomerAssetNetCurrent`	$498.43K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$632.79K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.74M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$542.34K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14,084.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.80M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14,084.00	shares	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$259.25K	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$351.86K	USD	Point-in-time
Deferred franchise costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$2.31M	USD	Point-in-time
Deferred franchise costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$2.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.76M	USD	Point-in-time
Goodwill	`Goodwill`	$2.92M	USD	Point-in-time
Goodwill	`Goodwill`	$2.92M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$623.31K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$596.25K	USD	Point-in-time
Total assets	`Assets`	$18.44M	USD	Point-in-time
Total assets	`Assets`	$18.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$723.36K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$120.94K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.96K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$107.13K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$89.68K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$867.43K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$971.97K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$100.00K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$100.00K	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	$152.20K	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	$164.02K	USD	Point-in-time
Deferred franchise revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$1.99M	USD	Point-in-time
Deferred franchise revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$2.04M	USD	Point-in-time
Deferred revenue from company clinics	`DeferredRevenueFromCompanyClinicsCurrent`	$937.53K	USD	Point-in-time
Deferred revenue from company clinics	`DeferredRevenueFromCompanyClinicsCurrent`	$867.80K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$403.16K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$152.53K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.57M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.00M	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`	$731.65K	USD	Point-in-time
Deferred franchise revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$9.55M	USD	Point-in-time
Deferred franchise revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$9.66M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$60.55K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$136.43K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$424.62K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$411.50K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.28M	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, 2018, and December 31, 2017	`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, 2018, and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,738,078 shares issued and 13,723,994 shares outstanding as of June 30, 2018 and 13,600,338 shares issued and 13,586,254 outstanding as of December 31, 2017	`CommonStockValue`	$13.60K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,738,078 shares issued and 13,723,994 shares outstanding as of June 30, 2018 and 13,600,338 shares issued and 13,586,254 outstanding as of December 31, 2017	`CommonStockValue`	$13.74K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.85M	USD	Point-in-time
Treasury stock 14,084 shares as of June 30, 2018 and December 31, 2017, at cost	`TreasuryStockValue`	$86.05K	USD	Point-in-time
Treasury stock 14,084 shares as of June 30, 2018 and December 31, 2017, at cost	`TreasuryStockValue`	$86.05K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.79M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.00M	USD	1 Quarter
Revenue from Contract with Customer	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.56M	USD	1 Quarter
Revenue from Contract with Customer	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.65M	USD	2 Qtrs
Revenue from Contract with Customer	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.51M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.46M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.05M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$766.44K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.02M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.06M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.29M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.40M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$404.98K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$792.39K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$503.23K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.73M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.23M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.92M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.35M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.23M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.33M	USD	2 Qtrs
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-417.97K	USD	2 Qtrs
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-250.70K	USD	1 Quarter
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-250.70K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-100.40K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-995.53K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-539.47K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.70M	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$75.26K	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$75.26K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.03K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.88K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.69K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-43.50K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-24.03K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$52.38K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$63.58K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-43.50K	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-487.09K	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.74M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.83K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.95K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.58K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$43.19K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-57.40K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-42.78K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-429.68K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.79M	USD	2 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	2 Qtrs
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`	$-0.03	USD	2 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.61M	shares	2 Qtrs
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
Basic and diluted weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.62M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-42.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-429.68K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$404.98K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$792.39K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$503.23K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-974.00	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposition or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-417.97K	USD	2 Qtrs
Loss on disposition or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on disposition or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-250.70K	USD	1 Quarter
Loss on disposition or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-250.70K	USD	2 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	-	USD	2 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$72.45K	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$75.26K	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$75.26K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$55.33K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-75.88K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$346.63K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$227.12K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$161.30K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-104.94K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-38.96K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.45K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.72K	USD	2 Qtrs
Deferred franchise costs	`IncreaseDecreaseInDeferredFranchiseCosts`	$-129.10K	USD	2 Qtrs
Deferred franchise costs	`IncreaseDecreaseInDeferredFranchiseCosts`	$260.77K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-49.19K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-42.36K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-384.54K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.62K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.98K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-32.57K	USD	2 Qtrs
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$17.45K	USD	2 Qtrs
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$9.34K	USD	2 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$104.54K	USD	2 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-140.88K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.04K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-96.49K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-343.19K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-59.02K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$354.26K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$906.44K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$613.21K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-788.63K	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.00K	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.76K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.25K	USD	2 Qtrs
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-83.82K	USD	2 Qtrs
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-25.83K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-366.93K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.43K	USD	2 Qtrs
Borrowings on revolving credit note payable	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings on revolving credit note payable	`ProceedsFromLinesOfCredit`	$1.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$83.50K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$141.61K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$231.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$852.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$141.61K	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$387.88K	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.07K	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.71M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.32M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.34M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.71M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.32M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.34M	USD	Point-in-time

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