10-Q Filing

JOINT Corp CIK: 1612630 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001612630-23-000010`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	jynt-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 68 Cash Flow Statement 71 Stockholders Equity 55

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$805.35K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.65M	USD	Point-in-time
Deferred tax assets ($1.0 million and $1.0 million attributable to VIE)	`DeferredIncomeTaxAssetsNet`	$11.74M	USD	Point-in-time
Deferred tax assets ($1.0 million and $1.0 million attributable to VIE)	`DeferredIncomeTaxAssetsNet`	$12.45M	USD	Point-in-time
Deferred franchise and regional development costs, current portion	`ContractWithCustomerAssetNetCurrent`	$1.05M	USD	Point-in-time
Deferred franchise and regional development costs, current portion	`ContractWithCustomerAssetNetCurrent`	$1.05M	USD	Point-in-time
Deferred tax assets ($1.0 million and $1.0 million attributable to VIE)	`DeferredIncomeTaxAssetsNet`	$11.93M	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$3.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Deferred revenue from company clinics attributable to VIE	`ContractWithCustomerLiabilityCurrent`	$2.47M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.97M	USD	Point-in-time
Deferred revenue from company clinics attributable to VIE	`ContractWithCustomerLiabilityCurrent`	$2.41M	USD	Point-in-time
Deferred revenue from company clinics attributable to VIE	`ContractWithCustomerLiabilityCurrent`	$2.51M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.42M	USD	Point-in-time
Other liabilities ($1.3 million and $1.3 million attributable to VIE)	`OtherLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Other liabilities ($1.3 million and $1.3 million attributable to VIE)	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Other liabilities ($1.3 million and $1.3 million attributable to VIE)	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$15.36M	USD	Point-in-time
Series A preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.48M	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$19.80M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$20.59M	USD	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$5.41M	USD	Point-in-time
Series A preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.93M	USD	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
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
Goodwill	`Goodwill`	$8.49M	USD	Point-in-time
Goodwill	`Goodwill`	$8.45M	USD	Point-in-time
Deferred tax assets ($1.0 million and $1.0 million attributable to VIE)	`DeferredIncomeTaxAssetsNet`	$11.74M	USD	Point-in-time
Deferred tax assets ($1.0 million and $1.0 million attributable to VIE)	`DeferredIncomeTaxAssetsNet`	$12.45M	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 ($1.0 million and $1.0 million attributable to VIE)	`DeferredIncomeTaxAssetsNet`	$11.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.79M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$765.26K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$756.39K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.56M	shares	Point-in-time
Total assets	`Assets`	$98.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.53M	shares	Point-in-time
Total assets	`Assets`	$93.49M	USD	Point-in-time
Total assets	`Assets`	$89.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.75M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	31,866.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	32,124.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$1.09M	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$805.35K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$3.88M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$5.39M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$5.30M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$25.22K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$24.43K	USD	Point-in-time
Deferred franchise revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.47M	USD	Point-in-time
Deferred franchise revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.41M	USD	Point-in-time
Deferred franchise revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.51M	USD	Point-in-time
Deferred revenue from company clinics ($4.6 million and $4.7 million attributable to VIE)	`ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance`	$6.54M	USD	Point-in-time
Deferred revenue from company clinics ($4.6 million and $4.7 million attributable to VIE)	`ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance`	$7.47M	USD	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$487.25K	USD	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$383.97K	USD	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$564.04K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$597.29K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$516.25K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$596.03K	USD	Point-in-time
Liabilities to be disposed of	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities to be disposed of	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.22M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$18.67M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$17.20M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$44.49K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$63.51K	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 revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$13.87M	USD	Point-in-time
Deferred franchise revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$13.98M	USD	Point-in-time
Deferred franchise revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$14.16M	USD	Point-in-time
Upfront regional developer fees, net of current portion	`UpfrontRegionalDeveloperFeesNoncurrent`	$1.73M	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`	$1.10M	USD	Point-in-time
Other liabilities ($1.3 million and $1.3 million attributable to VIE)	`OtherLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Other liabilities ($1.3 million and $1.3 million attributable to VIE)	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Other liabilities ($1.3 million and $1.3 million attributable to VIE)	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.90M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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, 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 September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,786,411 shares issued and 14,754,287 shares outstanding as of September 30, 2023 and 14,560,353 shares issued and 14,528,487 outstanding as of December 31, 2022	`CommonStockValue`	$14.79K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,786,411 shares issued and 14,754,287 shares outstanding as of September 30, 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`	$46.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.56M	USD	Point-in-time
Treasury stock 32,124 shares as of September 30, 2023 and 31,866 shares as of December 31, 2022, at cost	`TreasuryStockCommonValue`	$860.47K	USD	Point-in-time
Treasury stock 32,124 shares as of September 30, 2023 and 31,866 shares as of December 31, 2022, at cost	`TreasuryStockCommonValue`	$856.64K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.92M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$35.26M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$31.47M	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`	$30.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$93.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$89.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$98.57M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.08M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.47M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.57M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.45M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$6.71M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.34M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$7.67M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.60M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.30M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$13.17M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$10.67M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.58M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.16M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.90M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.15M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.86M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.12M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.22M	USD	3 Qtrs
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-360.14K	USD	3 Qtrs
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-904.92K	USD	1 Quarter
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-264.39K	USD	1 Quarter
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.11M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-636.86K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-898.05K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.93M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$732.32K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.24K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.71M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-60.67K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-25.23K	USD	1 Quarter
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-697.53K	USD	3 Qtrs
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-904.29K	USD	1 Quarter
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78M	USD	3 Qtrs
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$707.08K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-560.98K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$493.29K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-24.02K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-188.02K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-320.49K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.22K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-871.87K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-136.55K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$731.10K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.29M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-716.27K	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.67M	shares	3 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.47M	shares	3 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.51M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.79M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.02M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.93M	shares	3 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.83M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.12M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$731.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-716.27K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-136.55K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.58M	USD	3 Qtrs
Net loss on disposition or impairment	`GainLossOnDispositionOfAssets1`	$-1.11M	USD	3 Qtrs
Net loss on disposition or impairment	`GainLossOnDispositionOfAssets1`	$-360.14K	USD	3 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$170.72K	USD	3 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$15.22K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-961.76K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$187.06K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$969.56K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-258.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$244.24K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivable`	$504.20K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivable`	$450.70K	USD	3 Qtrs
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$186.62K	USD	3 Qtrs
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-166.08K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$153.65K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$15.38K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.70K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.24M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.28M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-571.45K	USD	3 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.84M	USD	3 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-551.23K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.16M	USD	3 Qtrs
Upfront regional developer fees	`IncreaseDecreaseInRegionalDeveloperFees`	$-977.84K	USD	3 Qtrs
Upfront regional developer fees	`IncreaseDecreaseInRegionalDeveloperFees`	$-496.73K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.64K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$728.45K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.29M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.32M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.88M	USD	3 Qtrs
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$43.91K	USD	3 Qtrs
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$18.23K	USD	3 Qtrs
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$5.80K	USD	3 Qtrs
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$3.83K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$362.03K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$202.39K	USD	3 Qtrs
Repayment of debt under the Paycheck Protection Program	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of debt under the Paycheck Protection Program	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.33K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$312.32K	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.94M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.59M	USD	3 Qtrs
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`	$17.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.97M	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`	$17.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$696.03K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.09M	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`	$17.14M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.97M	USD	Point-in-time

Stockholders Equity 55 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`	14.75M	shares	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.22M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.48M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.50M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.68M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.29M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.32M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.31M	USD	Point-in-time
Balance, beginning treasury stock (in shares)	`TreasuryStockCommonShares`	31,866.00	shares	Point-in-time
Balance, beginning treasury stock (in shares)	`TreasuryStockCommonShares`	32,124.00	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$305.81K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$526.07K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$340.19K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$323.56K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$266.21K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$417.02K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.05K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.62K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$248.36K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.46K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.93K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$2.64K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$3.21K	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`	$1.20K	USD	1 Quarter
Change in redemption value of non-controlling interest	`MinorityInterestChangeInRedemptionValue`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-320.49K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.22K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-871.87K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-136.55K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$731.10K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-716.27K	USD	1 Quarter
Balance, ending common stock (in shares)	`CommonStockSharesOutstanding`	14.53M	shares	Point-in-time
Balance, ending common stock (in shares)	`CommonStockSharesOutstanding`	14.75M	shares	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.22M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.48M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.50M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.68M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.29M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.32M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.31M	USD	Point-in-time
Balance, ending treasury stock (in shares)	`TreasuryStockCommonShares`	31,866.00	shares	Point-in-time
Balance, ending treasury stock (in shares)	`TreasuryStockCommonShares`	32,124.00	shares	Point-in-time

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