10-Q Filing

JOINT Corp CIK: 1612630 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001171843-19-007382`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	jynt-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 80 Cash Flow Statement 72 Stockholders Equity 20

Balance Sheet 112 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`	$8.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.83M	USD	Point-in-time
Series A preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$138.08K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$169.04K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.34M	USD	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
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$164.64K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$149.35K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.76M	shares	Point-in-time
Deferred franchise costs - current portion	`ContractWithCustomerAssetNetCurrent`	$738.34K	USD	Point-in-time
Deferred franchise costs - current portion	`ContractWithCustomerAssetNetCurrent`	$611.05K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.74M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$882.29K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.30M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14,670.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15,762.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.66M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$13.15M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Notes receivable, net of current portion and reserve	`NotesAndLoansReceivableNetNoncurrent`	$2.83K	USD	Point-in-time
Notes receivable, net of current portion and reserve	`NotesAndLoansReceivableNetNoncurrent`	$128.72K	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`	$3.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.57M	USD	Point-in-time
Goodwill	`Goodwill`	$4.12M	USD	Point-in-time
Goodwill	`Goodwill`	$3.23M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$326.63K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$599.63K	USD	Point-in-time
Total assets	`Assets`	$41.78M	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`	$1.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$266.32K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$320.82K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$169.04K	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`	$1.96M	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`	$136.55K	USD	Point-in-time
Deferred rent - current portion	`DeferredRentCreditCurrent`	-	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$2.20M	USD	Point-in-time
Finance lease liability - current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability - current portion	`FinanceLeaseLiabilityCurrent`	$23.66K	USD	Point-in-time
Deferred franchise and regional developer fee revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$2.37M	USD	Point-in-time
Deferred franchise and regional developer fee revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$2.75M	USD	Point-in-time
Deferred revenue from company clinics	`DeferredRevenueFromCompanyClinicsCurrent`	$2.53M	USD	Point-in-time
Deferred revenue from company clinics	`DeferredRevenueFromCompanyClinicsCurrent`	$2.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$446.28K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$477.53K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.37M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	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
Operating lease liability - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.80M	USD	Point-in-time
Operating lease liability - net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liability - net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liability - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$40.69K	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`	$86.63K	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`	$37.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.70M	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, 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 September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,894,621 shares issued and 13,878,859 shares outstanding as of September 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
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,894,621 shares issued and 13,878,859 shares outstanding as of September 30, 2019 and 13,757,200 shares issued and 13,742,530 outstanding as of December 31, 2018	`CommonStockValue`	$13.89K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.19M	USD	Point-in-time
Treasury stock 15,762 shares as of September 30, 2019 and 14,670 shares as of December 31, 2018, at cost	`TreasuryStockValue`	$111.04K	USD	Point-in-time
Treasury stock 15,762 shares as of September 30, 2019 and 14,670 shares as of December 31, 2018, at cost	`TreasuryStockValue`	$90.86K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.35M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$3.80M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$727.50K	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`	$99.03K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-373.82K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.60K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.43M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.24M	USD	1 Quarter
Revenue from Contract with Customer	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.73M	USD	1 Quarter
Revenue from Contract with Customer	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.58M	USD	3 Qtrs
Revenue from Contract with Customer	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.69M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$3.11M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.08M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$3.93M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.43M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.59M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.07M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.79M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$538.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$389.27K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.31M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.61M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.08M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.06M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.46M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.63M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.39M	USD	3 Qtrs
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-343.25K	USD	1 Quarter
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-594.93K	USD	3 Qtrs
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-116.78K	USD	3 Qtrs
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-29.85K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.07M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-247.04K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-395.44K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$640.38K	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$19.30K	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$30.45K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.70K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.67K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-43.47K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-32.58K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.13K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-24.17K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.67K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.70K	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05M	USD	3 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-257.71K	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$623.68K	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-397.57K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-107.58K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-50.17K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$15.60K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.70K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$2.03M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$616.98K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-207.54K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-290.00K	USD	3 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	3 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	3 Qtrs
Net income (loss) attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$-207.54K	USD	1 Quarter
Net income (loss) attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$-290.00K	USD	3 Qtrs
Net income (loss) attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$616.98K	USD	1 Quarter
Net income (loss) attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$2.03M	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.80M	shares	3 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.73M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.65M	shares	3 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.85M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.73M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.65M	shares	3 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.44M	shares	3 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.53M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-207.54K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-290.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$616.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$538.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$389.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18M	USD	3 Qtrs
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-343.25K	USD	1 Quarter
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-594.93K	USD	3 Qtrs
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-116.78K	USD	3 Qtrs
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-29.85K	USD	1 Quarter
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$89.01K	USD	3 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$186.85K	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$19.30K	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$30.45K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-136.43K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.45K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$536.74K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$469.40K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$225.76K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$533.15K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivable`	$159.89K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivable`	$172.84K	USD	3 Qtrs
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$510.27K	USD	3 Qtrs
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$884.89K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-45.60K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-425.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$223.21K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-225.84K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-48.64K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.63K	USD	3 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$421.01K	USD	3 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-75.12K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-261.57K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-109.37K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInOtherDeferredLiability`	$2.15M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInOtherDeferredLiability`	$1.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.71M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.07M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$531.16K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	3 Qtrs
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$278.25K	USD	3 Qtrs
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$681.50K	USD	3 Qtrs
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-210.64K	USD	3 Qtrs
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-110.61K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-698.77K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.96M	USD	3 Qtrs
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$16.26K	USD	3 Qtrs
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	-	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`	$20.18K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$291.53K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$527.76K	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$100.00K	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`	$391.32K	USD	3 Qtrs
(Decrease) Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-858.96K	USD	3 Qtrs
(Decrease) Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.48M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.80M	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`	$8.85M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00M	USD	Point-in-time
Cash and restricted cash, end 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`	$8.85M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.03K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-373.82K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.60K	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$469.40K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$536.74K	USD	3 Qtrs
Issuance of vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$527.76K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$298.25K	USD	3 Qtrs
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$4.81K	USD	3 Qtrs
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$20.18K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$616.98K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-207.54K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-290.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.03K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-373.82K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.60K	USD	Point-in-time

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