10-K Filing

JOINT Corp CIK: 1612630 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001171843-19-001609`
Period End Date	20181231
Filing Date	20190311
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	jynt-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 36 Cash Flow Statement 77 Stockholders Equity 22

Balance Sheet 98 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`	$8.72M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$138.08K	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
Series A preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.14M	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`	$268.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$149.35K	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.60M	shares	Point-in-time
Deferred franchise costs - current portion	`ContractWithCustomerAssetNetCurrent`	$498.43K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.76M	shares	Point-in-time
Deferred franchise costs - current portion	`ContractWithCustomerAssetNetCurrent`	$611.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$882.02K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$542.34K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.74M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14,084.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.71M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14,670.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.66M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$128.72K	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`	$2.88M	USD	Point-in-time
Deferred franchise costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$2.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.63M	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`	$599.63K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$623.31K	USD	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Total assets	`Assets`	$23.53M	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`	$1.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$266.32K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.96K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$89.68K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$104.06K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$867.43K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$2.04M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$100.00K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$1.10M	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	$152.20K	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	$136.55K	USD	Point-in-time
Deferred franchise revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$1.99M	USD	Point-in-time
Deferred franchise revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$2.37M	USD	Point-in-time
Deferred revenue from company clinics	`DeferredRevenueFromCompanyClinicsCurrent`	$867.80K	USD	Point-in-time
Deferred revenue from company clinics	`DeferredRevenueFromCompanyClinicsCurrent`	$994.49K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$152.53K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$477.53K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.74M	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`	$721.73K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$802.49K	USD	Point-in-time
Deferred franchise revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.24M	USD	Point-in-time
Deferred franchise revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$9.55M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$76.67K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$136.43K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$389.36K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$411.50K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.17M	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 December 31, 2018 and 2017	`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, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,757,200 shares issued and 13,742,530 shares outstanding as of December 31, 2018 and 13,600,338 shares issued and 13,586,254 outstanding as of December 31, 2017	`CommonStockValue`	$13.76K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,757,200 shares issued and 13,742,530 shares outstanding as of December 31, 2018 and 13,600,338 shares issued and 13,586,254 outstanding as of December 31, 2017	`CommonStockValue`	$13.60K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.19M	USD	Point-in-time
Treasury stock 14,670 shares as of December 31, 2018 and 14,084 shares as of December 31, 2017, at cost	`TreasuryStockValue`	$90.86K	USD	Point-in-time
Treasury stock 14,670 shares as of December 31, 2018 and 14,084 shares as of December 31, 2017, at cost	`TreasuryStockValue`	$86.05K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.44M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer	`RevenueFromContractWithCustomerIncludingAssessedTax`	$31.79M	USD	Annual
Revenue from Contract with Customer	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.92M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$3.22M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$4.31M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.82M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.12M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.30M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.68M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.61M	USD	Annual
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-593.96K	USD	Annual
Loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-417.97K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$205.11K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-3.33M	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$58.01K	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-64.45K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-47.77K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-64.45K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$10.24K	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.35K	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-37.73K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$35.88K	USD	Annual
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-3.43M	USD	Annual
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$253.08K	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.67M	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.25M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.25M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.03M	shares	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.43M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$253.08K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56M	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$14.53K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-974.00	USD	Annual
Loss on disposition or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-593.96K	USD	Annual
Loss on disposition or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-417.97K	USD	Annual
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$73.67K	USD	Annual
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$227.95K	USD	Annual
Adjustment to deferred revenue from previous acquisitions	`RevenueDeferredAdjustment`	$133.94K	USD	Annual
Adjustment to deferred revenue from previous acquisitions	`RevenueDeferredAdjustment`	-	USD	Annual
Recovery of bad debts	`ProvisionForDoubtfulAccounts`	$-40.00K	USD	Annual
Recovery of bad debts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$58.01K	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.02K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.73K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$628.43K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$594.37K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.11K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.33K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-42.01K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$268.00	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.82K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$339.68K	USD	Annual
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$802.99K	USD	Annual
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-193.26K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-77.93K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-38.98K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.57K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.75K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-213.04K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$177.77K	USD	Annual
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$14.38K	USD	Annual
Co-op funds liability	`IncreaseDecreaseInCoOpFundsLiability`	$16.43K	USD	Annual
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.17M	USD	Annual
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$117.01K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-635.46K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.16K	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-410.96K	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-96.41K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.58M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.32M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.45M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.13K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$449.20K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	Annual
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$278.25K	USD	Annual
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	-	USD	Annual
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-76.35K	USD	Annual
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-245.71K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.85K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24M	USD	Annual
Borrowings on revolving credit note payable	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit note payable	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$4.81K	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`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$331.11K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$364.25K	USD	Annual
Repayments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments on notes payable	`RepaymentsOfNotesPayable`	$231.50K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$326.30K	USD	Annual
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$975.78K	USD	Annual
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.53M	USD	Annual
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.85M	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`	$8.85M	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

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balances, December 31, 2016	`StockholdersEquity`	$6.93M	USD	Point-in-time
Balances, December 31, 2016	`StockholdersEquity`	$2.36M	USD	Point-in-time
Balances, December 31, 2016	`StockholdersEquity`	$1.15M	USD	Point-in-time
Cumulative effect of change in accounting principle - revenue	`CumulativeEffectsOfNewAccountingPrincipleInPeriodOfAdoption`	$-3.59M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$594.37K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$628.43K	USD	Annual
Issuance of vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$2.65K	USD	Annual
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$4.81K	USD	Annual
Sale of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$292.67K	USD	Point-in-time
Sale of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$292.67K	USD	Annual
Sale of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$210.00K	USD	Point-in-time
Sale of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	250,872.00	shares	Point-in-time
Sale of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	283,128.00	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$364.25K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$331.11K	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.43M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$253.08K	USD	Annual
Balance	`StockholdersEquity`	$6.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15M	USD	Point-in-time

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