10-Q Filing

JOINT Corp CIK: 1612630 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001171843-19-005380`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	jynt-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 80 Cash Flow Statement 68 Stockholders Equity 18

Balance Sheet 106 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`	$9.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$138.08K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$129.22K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$806.35K	USD	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.03M	USD	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$163.57K	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
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$149.35K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Deferred franchise costs - current portion	`ContractWithCustomerAssetNetCurrent`	$611.05K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Deferred franchise costs - current portion	`ContractWithCustomerAssetNetCurrent`	$710.80K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.76M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$882.29K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$887.68K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.66M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14,670.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14,670.00	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$10.03M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Notes receivable, net of current portion and reserve	`NotesAndLoansReceivableNetNoncurrent`	$128.72K	USD	Point-in-time
Notes receivable, net of current portion and reserve	`NotesAndLoansReceivableNetNoncurrent`	$41.68K	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`	$3.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.98M	USD	Point-in-time
Goodwill	`Goodwill`	$3.23M	USD	Point-in-time
Goodwill	`Goodwill`	$3.23M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$599.63K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$337.38K	USD	Point-in-time
Total assets	`Assets`	$36.47M	USD	Point-in-time
Total assets	`Assets`	$23.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$266.32K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$178.95K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$129.22K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$104.06K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$2.04M	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$1.10M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$1.00M	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	-	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	$136.55K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.83M	USD	Point-in-time
Finance lease liability - current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability - current portion	`FinanceLeaseLiabilityCurrent`	$23.07K	USD	Point-in-time
Deferred franchise and regional developer fee revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$2.70M	USD	Point-in-time
Deferred franchise and regional developer fee revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$2.37M	USD	Point-in-time
Deferred revenue from company clinics	`DeferredRevenueFromCompanyClinicsCurrent`	$2.53M	USD	Point-in-time
Deferred revenue from company clinics	`DeferredRevenueFromCompanyClinicsCurrent`	$2.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$540.28K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$477.53K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.27M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$721.73K	USD	Point-in-time
Long-term lease obligation	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term lease obligation	`OperatingLeaseLiabilityNoncurrent`	$9.05M	USD	Point-in-time
Finance lease liability - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$46.83K	USD	Point-in-time
Finance lease liability - net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred franchise and regional developer fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$12.65M	USD	Point-in-time
Deferred franchise and regional developer fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.24M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$83.29K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$76.67K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.23K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$389.36K	USD	Point-in-time
Total liabilities	`Liabilities`	$33.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.70M	USD	Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, as of June 30, 2019 and December 31, 2018	`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, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,838,016 shares issued and 13,823,346 shares outstanding as of June 30, 2019 and 13,757,200 shares issued and 13,742,530 outstanding as of December 31, 2018	`CommonStockValue`	$13.84K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,838,016 shares issued and 13,823,346 shares outstanding as of June 30, 2019 and 13,757,200 shares issued and 13,742,530 outstanding as of December 31, 2018	`CommonStockValue`	$13.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.78M	USD	Point-in-time
Treasury stock 14,670 shares as of June 30, 2019 and December 31, 2018, at cost	`TreasuryStockValue`	$90.86K	USD	Point-in-time
Treasury stock 14,670 shares as of June 30, 2019 and December 31, 2018, at cost	`TreasuryStockValue`	$90.86K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.38M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$727.50K	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$2.73M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$100.00	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$100.00	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-373.82K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.60K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.24K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.47M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues from company-owned or managed clinics	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.17M	USD	1 Quarter
Revenues from company-owned or managed clinics	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.80M	USD	1 Quarter
Revenues from company-owned or managed clinics	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.85M	USD	2 Qtrs
Revenues from company-owned or managed clinics	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.45M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.05M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.51M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.30M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.02M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.28M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.29M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.77M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$770.14K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$792.39K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$404.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$404.98K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.78M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.14M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.87M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.57M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.40M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.32M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.83M	USD	2 Qtrs
Net (gain) loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-251.29K	USD	1 Quarter
Net (gain) loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-251.68K	USD	2 Qtrs
Net (gain) loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-86.93K	USD	2 Qtrs
Net (gain) loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$18.27K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-64.24K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.43M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$487.60K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-148.40K	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$30.45K	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$30.45K	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$19.30K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.13K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.77K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.91K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.10K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.47K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.13K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$8.54K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$19.35K	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.47K	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.86K	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42M	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.89K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-57.40K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.90K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.21K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.95K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-50.84K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$462.26K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-82.45K	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$1.41M	USD	2 Qtrs
Less: income (loss) attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: income (loss) attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: income (loss) attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: income (loss) attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$462.26K	USD	1 Quarter
Net income (loss) attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$-82.45K	USD	2 Qtrs
Net income (loss) attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$1.41M	USD	2 Qtrs
Net income (loss) attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$-50.84K	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.77M	shares	2 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.62M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.80M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.61M	shares	2 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.62M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.39M	shares	2 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.61M	shares	2 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.48M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$462.26K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.45K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-50.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$770.14K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$405.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$404.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$792.39K	USD	2 Qtrs
Net loss on disposition or impairment of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-251.68K	USD	2 Qtrs
Net loss on disposition or impairment of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-86.93K	USD	2 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$72.45K	USD	2 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	-	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$30.45K	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$30.45K	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$19.30K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-75.88K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.79K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$350.72K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$346.63K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$227.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.21K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivable`	$90.45K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.39K	USD	2 Qtrs
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$260.77K	USD	2 Qtrs
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$707.23K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-42.36K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-262.25K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-154.54K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-384.54K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.98K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-134.15K	USD	2 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$104.54K	USD	2 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-432.74K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.53K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-286.05K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.92M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$158.37K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$613.21K	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.00K	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.76K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57M	USD	2 Qtrs
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	-	USD	2 Qtrs
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$681.50K	USD	2 Qtrs
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-83.82K	USD	2 Qtrs
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-72.82K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-366.93K	USD	2 Qtrs
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$10.70K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$239.64K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$141.61K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$100.00K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$141.61K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.94K	USD	2 Qtrs
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$759.48K	USD	2 Qtrs
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$387.88K	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`	$8.85M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.61M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.32M	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`	$8.85M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.61M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.32M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-373.82K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.60K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.24K	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$350.72K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$346.63K	USD	2 Qtrs
Issuance of vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$239.64K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$274.89K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-50.84K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$462.26K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-82.45K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.41M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-373.82K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.60K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.24K	USD	Point-in-time

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