10-Q Filing

JOINT Corp CIK: 1612630 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001171843-18-007832`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	jynt-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 64 Cash Flow Statement 83

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`	$5.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.40K	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$157.47K	USD	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20M	USD	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$171.93K	USD	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$145.68K	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
Deferred franchise costs - current portion	`ContractWithCustomerAssetNetCurrent`	$573.89K	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`	$498.43K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.75M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$702.23K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$542.34K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.27M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14,670.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14,084.00	shares	Point-in-time
Notes receivable, net of current portion and reserve	`NotesAndLoansReceivableNetNoncurrent`	$167.47K	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	`ContractWithCustomerAssetNetNoncurrent`	$2.67M	USD	Point-in-time
Deferred franchise costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$2.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.77M	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`	$593.01K	USD	Point-in-time
Total assets	`Assets`	$19.80M	USD	Point-in-time
Total assets	`Assets`	$18.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$911.62K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.96K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$103.80K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$145.77K	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`	$1.29M	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`	$143.71K	USD	Point-in-time
Deferred franchise revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$2.17M	USD	Point-in-time
Deferred franchise revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$1.99M	USD	Point-in-time
Deferred revenue from company clinics	`DeferredRevenueFromCompanyClinicsCurrent`	$1.00M	USD	Point-in-time
Deferred revenue from company clinics	`DeferredRevenueFromCompanyClinicsCurrent`	$867.80K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$327.92K	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`	$6.19M	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`	$724.65K	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`	$10.15M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$136.43K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$411.50K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$407.03K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.47M	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, 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 September 30, 2018, and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,748,678 shares issued and 13,734,008 shares outstanding as of September 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, 13,748,678 shares issued and 13,734,008 shares outstanding as of September 30, 2018 and 13,600,338 shares issued and 13,586,254 outstanding as of December 31, 2017	`CommonStockValue`	$13.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.00M	USD	Point-in-time
Treasury stock 14,670 shares as of September 30, 2018 and 14,084 shares as of December 31, 2017, at cost	`TreasuryStockValue`	$86.05K	USD	Point-in-time
Treasury stock 14,670 shares as of September 30, 2018 and 14,084 shares as of December 31, 2017, at cost	`TreasuryStockValue`	$90.86K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.59M	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`	$1.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.80M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.06M	USD	1 Quarter
Revenue from Contract with Customer	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.54M	USD	1 Quarter
Revenue from Contract with Customer	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.72M	USD	3 Qtrs
Revenue from Contract with Customer	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.05M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.08M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$3.11M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.30M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$839.14K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.17M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.59M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.19M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$468.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$389.27K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.97M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.69M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.43M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.10M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.83M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.75M	USD	3 Qtrs
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-593.96K	USD	3 Qtrs
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-343.25K	USD	1 Quarter
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-417.97K	USD	3 Qtrs
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-730.77K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.11M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-191.30K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-405.53K	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$75.26K	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.91K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-33.59K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.67K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-33.56K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$9.91K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$41.71K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.67K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-33.59K	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-395.62K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.14M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.97K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-689.06K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$36.09K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-107.58K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-50.17K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$79.28K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-431.70K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-581.49K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-151.80K	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	3 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
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`	$-0.01	USD	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
Basic and diluted weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.73M	shares	1 Quarter
Basic and diluted weighted average shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.65M	shares	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-431.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-581.49K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-151.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$468.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$389.27K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18M	USD	3 Qtrs
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$34.35K	USD	3 Qtrs
(Gain) loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-974.00	USD	3 Qtrs
Loss on disposition or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-593.96K	USD	3 Qtrs
Loss on disposition or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-343.25K	USD	1 Quarter
Loss on disposition or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-417.97K	USD	3 Qtrs
Loss on disposition or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$186.85K	USD	3 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$46.12K	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$75.26K	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$66.70K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-136.43K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$469.40K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$412.51K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$303.59K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.86K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-38.96K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$159.89K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$105.25K	USD	3 Qtrs
Deferred franchise costs	`IncreaseDecreaseInDeferredFranchiseCosts`	$-110.14K	USD	3 Qtrs
Deferred franchise costs	`IncreaseDecreaseInDeferredFranchiseCosts`	$510.27K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-70.63K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-45.60K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-225.84K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-336.54K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-168.33K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.63K	USD	3 Qtrs
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$56.09K	USD	3 Qtrs
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$24.94K	USD	3 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$421.01K	USD	3 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-216.54K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-79.78K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-493.12K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-378.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-86.33K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.21M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.02M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.59M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	Point-in-time
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.59K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$531.16K	USD	3 Qtrs
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$278.25K	USD	3 Qtrs
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	-	USD	3 Qtrs
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-210.64K	USD	3 Qtrs
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-39.89K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-698.77K	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
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$4.81K	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`	$291.53K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$127.47K	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$231.50K	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$286.72K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-558.14K	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.48M	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.79M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.80M	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
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.79M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.80M	USD	Point-in-time

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