10-Q/A Filing

JOINT Corp CIK: 1612630 Q1 2023

Filing Information

Form Type	10-Q/A
Accession Number	`0001612630-23-000005`
Period End Date	20230331
Filing Date	20231030
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	jynt-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 32 Cash Flow Statement 65 Stockholders Equity 26

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$731.38K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$805.35K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.91M	USD	Point-in-time
Payroll liabilities ($0.9 million and $0.6 million attributable to VIE)	`EmployeeRelatedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Deferred franchise and regional development costs, current portion	`ContractWithCustomerAssetNetCurrent`	$1.05M	USD	Point-in-time
Payroll liabilities ($0.9 million and $0.6 million attributable to VIE)	`EmployeeRelatedLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Deferred franchise and regional development costs, current portion	`ContractWithCustomerAssetNetCurrent`	$1.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.47M	USD	Point-in-time
Deferred revenue from company clinics attributable to VIE	`ContractWithCustomerLiabilityCurrent`	$2.49M	USD	Point-in-time
Deferred revenue from company clinics attributable to VIE	`ContractWithCustomerLiabilityCurrent`	$2.47M	USD	Point-in-time
Deferred revenue from company clinics attributable to VIE	`ContractWithCustomerLiabilityCurrent`	$2.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.61M	USD	Point-in-time
Series A preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.56M	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
Series A preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.48M	USD	Point-in-time
Series A preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$20.59M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$22.45M	USD	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
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$5.71M	USD	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$5.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.93M	USD	Point-in-time
Goodwill	`Goodwill`	$8.49M	USD	Point-in-time
Goodwill	`Goodwill`	$8.49M	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 tax assets	`DeferredIncomeTaxAssetsNet`	$11.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.56M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.93M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$756.39K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.64M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$755.59K	USD	Point-in-time
Balance, beginning treasury stock (in shares)	`TreasuryStockCommonShares`	32,035.00	shares	Point-in-time
Balance, beginning treasury stock (in shares)	`TreasuryStockCommonShares`	31,866.00	shares	Point-in-time
Total assets	`Assets`	$99.62M	USD	Point-in-time
Total assets	`Assets`	$87.00M	USD	Point-in-time
Total assets	`Assets`	$93.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$805.35K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$731.38K	USD	Point-in-time
Payroll liabilities ($0.9 million and $0.6 million attributable to VIE)	`EmployeeRelatedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Payroll liabilities ($0.9 million and $0.6 million attributable to VIE)	`EmployeeRelatedLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$5.30M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$5.62M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$24.43K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$24.69K	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.49M	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.47M	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.41M	USD	Point-in-time
Deferred revenue from company clinics ($4.9 million and $4.7 million attributable to VIE)	`DeferredRevenueFromCompanyClinicsCurrent`	$7.47M	USD	Point-in-time
Deferred revenue from company clinics ($4.9 million and $4.7 million attributable to VIE)	`DeferredRevenueFromCompanyClinicsCurrent`	$7.71M	USD	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$487.25K	USD	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$491.14K	USD	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$722.59K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$597.29K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$565.76K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$592.29K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.07M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$20.21M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$18.67M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$63.51K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$57.23K	USD	Point-in-time
Debt under the Credit Agreement	`LineOfCredit`	$2.00M	USD	Point-in-time
Debt under the Credit Agreement	`LineOfCredit`	$2.00M	USD	Point-in-time
Deferred franchise fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$14.23M	USD	Point-in-time
Deferred franchise fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$13.15M	USD	Point-in-time
Deferred franchise fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$14.16M	USD	Point-in-time
Upfront regional developer fees, net of current portion	`UpfrontRegionalDeveloperFeesNoncurrent`	$1.45M	USD	Point-in-time
Upfront regional developer fees, net of current portion	`UpfrontRegionalDeveloperFeesNoncurrent`	$1.50M	USD	Point-in-time
Upfront regional developer fees, net of current portion	`UpfrontRegionalDeveloperFeesNoncurrent`	$2.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$993.75K	USD	Point-in-time
Total liabilities	`Liabilities`	$64.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.32M	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 March 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, as of March 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,671,360 shares issued and 14,639,325 shares outstanding as of March 31, 2023 and 14,560,353 shares issued and 14,528,487 outstanding as of December 31, 2022	`CommonStockValue`	$14.67K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,671,360 shares issued and 14,639,325 shares outstanding as of March 31, 2023 and 14,560,353 shares issued and 14,528,487 outstanding as of December 31, 2022	`CommonStockValue`	$14.56K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.56M	USD	Point-in-time
Treasury stock 32,035 shares as of March 31, 2023 and 31,866 shares as of December 31, 2022, at cost	`TreasuryStockCommonValue`	$856.64K	USD	Point-in-time
Treasury stock 32,035 shares as of March 31, 2023 and 31,866 shares as of December 31, 2022, at cost	`TreasuryStockCommonValue`	$859.28K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.78M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$35.29M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$30.66M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$32.56M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$25.00K	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$25.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$99.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$93.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$87.00M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.24M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.30M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.11M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.47M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.29M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.34M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.53M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.04M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.41M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.16M	USD	1 Quarter
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-65.47K	USD	1 Quarter
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.91K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-38.71K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-653.11K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.82M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.15K	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.86K	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$841.89K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-59.08K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$4.22K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$2.33M	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.43M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.57M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.43M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.86M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (as restated)	`ProfitLoss`	$4.22K	USD	1 Quarter
Net income (as restated)	`ProfitLoss`	$2.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.34M	USD	1 Quarter
Net loss on disposition or impairment (non-cash portion)	`GainLossOnDispositionOfAssets1`	$-65.47K	USD	1 Quarter
Net loss on disposition or impairment (non-cash portion)	`GainLossOnDispositionOfAssets1`	$-6.91K	USD	1 Quarter
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$73.09K	USD	1 Quarter
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$733.39K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-211.63K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$323.56K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$266.21K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-88.01K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-385.63K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.37M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivable`	$144.64K	USD	1 Quarter
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$27.25K	USD	1 Quarter
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$86.69K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-801.00	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$94.88K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.46K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.19M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-164.75K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$818.78K	USD	1 Quarter
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.52M	USD	1 Quarter
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.54M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$498.27K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$437.84K	USD	1 Quarter
Upfront regional developer fees	`IncreaseDecreaseInRegionalDeveloperFees`	$-47.12K	USD	1 Quarter
Upfront regional developer fees	`IncreaseDecreaseInRegionalDeveloperFees`	$-296.98K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$402.71K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-57.73K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.88K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.02M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29M	USD	1 Quarter
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$6.01K	USD	1 Quarter
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$21.39K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$2.64K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$2.60K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$49.62K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$138.46K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.64K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.81K	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.07M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.95M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.25M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$731.38K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$594.72K	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.85M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.50M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning common stock (in shares)	`CommonStockSharesOutstanding`	14.53M	shares	Point-in-time
Balance, beginning common stock (in shares)	`CommonStockSharesOutstanding`	14.64M	shares	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.68M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.31M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.32M	USD	Point-in-time
Balance, beginning treasury stock (in shares)	`TreasuryStockCommonShares`	32,035.00	shares	Point-in-time
Balance, beginning treasury stock (in shares)	`TreasuryStockCommonShares`	31,866.00	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$323.56K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$266.21K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.62K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.46K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$2.60K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$2.64K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.22K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.33M	USD	1 Quarter
Balance, ending common stock (in shares)	`CommonStockSharesOutstanding`	14.53M	shares	Point-in-time
Balance, ending common stock (in shares)	`CommonStockSharesOutstanding`	14.64M	shares	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.68M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.31M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.32M	USD	Point-in-time
Balance, ending treasury stock (in shares)	`TreasuryStockCommonShares`	32,035.00	shares	Point-in-time
Balance, ending treasury stock (in shares)	`TreasuryStockCommonShares`	31,866.00	shares	Point-in-time

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