10-Q Filing

JOINT Corp CIK: 1612630 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001612630-24-000006`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	jynt-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 242 Income Statement 62 Cash Flow Statement 142 Stockholders Equity 52

Balance Sheet 242 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$923.96K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$923.96K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.27M	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 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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.44M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$17.92M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$17.92M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$17.73M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$17.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$11.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$11.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$10.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$10.30M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$12.41M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$12.41M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$12.21M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$12.21M	USD	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$5.02M	USD	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$5.02M	USD	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$5.20M	USD	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$5.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.57M	USD	Point-in-time
Goodwill	`Goodwill`	$7.35M	USD	Point-in-time
Goodwill	`Goodwill`	$7.35M	USD	Point-in-time
Goodwill	`Goodwill`	$7.23M	USD	Point-in-time
Goodwill	`Goodwill`	$7.23M	USD	Point-in-time
Deferred tax assets ($1.1 million and $1.1 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`DeferredIncomeTaxAssetsNet`	$1.03M	USD	Point-in-time
Deferred tax assets ($1.1 million and $1.1 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`DeferredIncomeTaxAssetsNet`	$1.03M	USD	Point-in-time
Deferred tax assets ($1.1 million and $1.1 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`DeferredIncomeTaxAssetsNet`	$1.03M	USD	Point-in-time
Deferred tax assets ($1.1 million and $1.1 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`DeferredIncomeTaxAssetsNet`	$1.03M	USD	Point-in-time
Deferred tax assets ($1.1 million and $1.1 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`DeferredIncomeTaxAssetsNet`	$960.62K	USD	Point-in-time
Deferred tax assets ($1.1 million and $1.1 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`DeferredIncomeTaxAssetsNet`	$960.62K	USD	Point-in-time
Deferred tax assets ($1.1 million and $1.1 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`DeferredIncomeTaxAssetsNet`	$960.62K	USD	Point-in-time
Deferred tax assets ($1.1 million and $1.1 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`DeferredIncomeTaxAssetsNet`	$960.62K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$748.39K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$748.39K	USD	Point-in-time
Payroll liabilities ($1.0 million and $0.7 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`EmployeeRelatedLiabilitiesCurrent`	$3.49M	USD	Point-in-time
Payroll liabilities ($1.0 million and $0.7 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`EmployeeRelatedLiabilitiesCurrent`	$3.49M	USD	Point-in-time
Payroll liabilities ($1.0 million and $0.7 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`EmployeeRelatedLiabilitiesCurrent`	$4.51M	USD	Point-in-time
Payroll liabilities ($1.0 million and $0.7 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`EmployeeRelatedLiabilitiesCurrent`	$4.51M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$755.74K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$755.74K	USD	Point-in-time
Deferred revenue from company clinics attributable to VIE	`ContractWithCustomerLiabilityCurrent`	$2.53M	USD	Point-in-time
Deferred revenue from company clinics attributable to VIE	`ContractWithCustomerLiabilityCurrent`	$2.53M	USD	Point-in-time
Deferred revenue from company clinics attributable to VIE	`ContractWithCustomerLiabilityCurrent`	$2.52M	USD	Point-in-time
Deferred revenue from company clinics attributable to VIE	`ContractWithCustomerLiabilityCurrent`	$2.52M	USD	Point-in-time
Total assets	`Assets`	$87.15M	USD	Point-in-time
Total assets	`Assets`	$87.15M	USD	Point-in-time
Total assets	`Assets`	$85.68M	USD	Point-in-time
Total assets	`Assets`	$85.68M	USD	Point-in-time
Liabilities to be disposed of ($3.7 million and $3.6 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.83M	USD	Point-in-time
Liabilities to be disposed of ($3.7 million and $3.6 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.83M	USD	Point-in-time
Liabilities to be disposed of ($3.7 million and $3.6 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.83M	USD	Point-in-time
Liabilities to be disposed of ($3.7 million and $3.6 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.83M	USD	Point-in-time
Other liabilities ($1.2 million and $1.2 million attributable to VIE as of March 31, 2024 and December 31, 2023)	`OtherLiabilitiesNoncurrent`	$1.24M	USD	Point-in-time
Other liabilities ($1.2 million and $1.2 million attributable to VIE as of March 31, 2024 and December 31, 2023)	`OtherLiabilitiesNoncurrent`	$1.24M	USD	Point-in-time
Other liabilities ($1.2 million and $1.2 million attributable to VIE as of March 31, 2024 and December 31, 2023)	`OtherLiabilitiesNoncurrent`	$1.24M	USD	Point-in-time
Other liabilities ($1.2 million and $1.2 million attributable to VIE as of March 31, 2024 and December 31, 2023)	`OtherLiabilitiesNoncurrent`	$1.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28M	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, 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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.96M	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
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
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$923.96K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$923.96K	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 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
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$1.06M	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$1.06M	USD	Point-in-time
Payroll liabilities ($1.0 million and $0.7 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`EmployeeRelatedLiabilitiesCurrent`	$3.49M	USD	Point-in-time
Payroll liabilities ($1.0 million and $0.7 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`EmployeeRelatedLiabilitiesCurrent`	$3.49M	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
Payroll liabilities ($1.0 million and $0.7 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`EmployeeRelatedLiabilitiesCurrent`	$4.51M	USD	Point-in-time
Payroll liabilities ($1.0 million and $0.7 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`EmployeeRelatedLiabilitiesCurrent`	$4.51M	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
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$3.76M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$3.76M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$3.75M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$3.75M	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
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
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$25.76K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$25.76K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$25.49K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$25.49K	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.53M	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.53M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.78M	shares	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.52M	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.97M	shares	Point-in-time
Deferred revenue from company clinics ($1.6 million and $1.6 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance`	$4.60M	USD	Point-in-time
Deferred revenue from company clinics ($1.6 million and $1.6 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance`	$4.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.94M	shares	Point-in-time
Deferred revenue from company clinics ($1.6 million and $1.6 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance`	$4.46M	USD	Point-in-time
Deferred revenue from company clinics ($1.6 million and $1.6 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance`	$4.46M	USD	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$362.33K	USD	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$362.33K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	32,124.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	32,124.00	shares	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$340.04K	USD	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$340.04K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	32,831.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	32,831.00	shares	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
Other current liabilities	`OtherLiabilitiesCurrent`	$483.25K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$483.25K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$585.11K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$585.11K	USD	Point-in-time
Debt under the Credit Agreement	`LineOfCredit`	-	USD	Point-in-time
Debt under the Credit Agreement	`LineOfCredit`	-	USD	Point-in-time
Liabilities to be disposed of ($3.7 million and $3.6 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.83M	USD	Point-in-time
Liabilities to be disposed of ($3.7 million and $3.6 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.83M	USD	Point-in-time
Liabilities to be disposed of ($3.7 million and $3.6 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.83M	USD	Point-in-time
Liabilities to be disposed of ($3.7 million and $3.6 million attributable to VIEs as of March 31, 2024 and December 31, 2023)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.35M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.91M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.91M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.61M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.61M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$31.47K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$31.47K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$38.02K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$38.02K	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
Debt under the Credit Agreement	`LineOfCredit`	-	USD	Point-in-time
Debt under the Credit Agreement	`LineOfCredit`	-	USD	Point-in-time
Deferred franchise fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$13.32M	USD	Point-in-time
Deferred franchise fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$13.32M	USD	Point-in-time
Deferred franchise fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$13.60M	USD	Point-in-time
Deferred franchise fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$13.60M	USD	Point-in-time
Upfront regional developer fees, net of current portion	`UpfrontRegionalDeveloperFeesNoncurrent`	$1.02M	USD	Point-in-time
Upfront regional developer fees, net of current portion	`UpfrontRegionalDeveloperFeesNoncurrent`	$1.02M	USD	Point-in-time
Upfront regional developer fees, net of current portion	`UpfrontRegionalDeveloperFeesNoncurrent`	$940.66K	USD	Point-in-time
Upfront regional developer fees, net of current portion	`UpfrontRegionalDeveloperFeesNoncurrent`	$940.66K	USD	Point-in-time
Other liabilities ($1.2 million and $1.2 million attributable to VIE as of March 31, 2024 and December 31, 2023)	`OtherLiabilitiesNoncurrent`	$1.24M	USD	Point-in-time
Other liabilities ($1.2 million and $1.2 million attributable to VIE as of March 31, 2024 and December 31, 2023)	`OtherLiabilitiesNoncurrent`	$1.24M	USD	Point-in-time
Other liabilities ($1.2 million and $1.2 million attributable to VIE as of March 31, 2024 and December 31, 2023)	`OtherLiabilitiesNoncurrent`	$1.24M	USD	Point-in-time
Other liabilities ($1.2 million and $1.2 million attributable to VIE as of March 31, 2024 and December 31, 2023)	`OtherLiabilitiesNoncurrent`	$1.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.48M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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 March 31, 2024 and December 31, 2023	`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, 2024 and December 31, 2023	`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, 2024 and December 31, 2023	`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, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,968,547 shares issued and 14,935,716 shares outstanding as of March 31, 2024 and 14,783,757 shares issued and 14,751,633 outstanding as of December 31, 2023	`CommonStockValue`	$14.78K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,968,547 shares issued and 14,935,716 shares outstanding as of March 31, 2024 and 14,783,757 shares issued and 14,751,633 outstanding as of December 31, 2023	`CommonStockValue`	$14.78K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,968,547 shares issued and 14,935,716 shares outstanding as of March 31, 2024 and 14,783,757 shares issued and 14,751,633 outstanding as of December 31, 2023	`CommonStockValue`	$14.97K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,968,547 shares issued and 14,935,716 shares outstanding as of March 31, 2024 and 14,783,757 shares issued and 14,751,633 outstanding as of December 31, 2023	`CommonStockValue`	$14.97K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.99M	USD	Point-in-time
Treasury stock 32,831 shares as of March 31, 2024 and 32,124 shares as of December 31, 2023, at cost	`TreasuryStockCommonValue`	$860.48K	USD	Point-in-time
Treasury stock 32,831 shares as of March 31, 2024 and 32,124 shares as of December 31, 2023, at cost	`TreasuryStockCommonValue`	$860.48K	USD	Point-in-time
Treasury stock 32,831 shares as of March 31, 2024 and 32,124 shares as of December 31, 2023, at cost	`TreasuryStockCommonValue`	$867.04K	USD	Point-in-time
Treasury stock 32,831 shares as of March 31, 2024 and 32,124 shares as of December 31, 2023, at cost	`TreasuryStockCommonValue`	$867.04K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.91M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$24.75M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$24.75M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$26.18M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$26.18M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$25.00K	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$25.00K	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`	$26.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$85.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$85.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$87.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$87.15M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.72M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.72M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.30M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.30M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.47M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.47M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.72M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.72M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.16M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.16M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.89M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.26M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.55M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.55M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.41M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.41M	USD	1 Quarter
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-362.10K	USD	1 Quarter
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-362.10K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-653.11K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-653.11K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.82M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.82M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$35.63K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$35.63K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$178.93K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$178.93K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$841.89K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$841.89K	USD	1 Quarter
Net income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net income	`ProfitLoss`	$946.98K	USD	1 Quarter
Net income	`ProfitLoss`	$946.98K	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.80M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.80M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.57M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.57M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.86M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.86M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.01M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.01M	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net Income	`ProfitLoss`	$946.98K	USD	1 Quarter
Net Income	`ProfitLoss`	$946.98K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.22M	USD	1 Quarter
Net loss on disposition or impairment (non-cash portion)	`GainLossOnDispositionOfAssets1`	$-362.10K	USD	1 Quarter
Net loss on disposition or impairment (non-cash portion)	`GainLossOnDispositionOfAssets1`	$-362.10K	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`	$-65.47K	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`	$73.09K	USD	1 Quarter
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$39.46K	USD	1 Quarter
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$39.46K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$733.39K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$733.39K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$71.03K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$71.03K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$266.21K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$266.21K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$493.39K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$493.39K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-453.12K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-453.12K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-385.63K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-385.63K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.37M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.37M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$487.95K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$487.95K	USD	1 Quarter
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-201.72K	USD	1 Quarter
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-201.72K	USD	1 Quarter
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$27.25K	USD	1 Quarter
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$27.25K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-801.00	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-801.00	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$7.35K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$7.35K	USD	1 Quarter
Assets and liabilities held for sale, net	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSaleNet`	$911.17K	USD	1 Quarter
Assets and liabilities held for sale, net	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSaleNet`	$911.17K	USD	1 Quarter
Assets and liabilities held for sale, net	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSaleNet`	-	USD	1 Quarter
Assets and liabilities held for sale, net	`IncreaseDecreaseInAssetsAndLiabilitiesHeldForSaleNet`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-348.82K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-348.82K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$818.78K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$818.78K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$996.00	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$996.00	USD	1 Quarter
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.03M	USD	1 Quarter
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.03M	USD	1 Quarter
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.54M	USD	1 Quarter
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.54M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-102.28K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-102.28K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$437.84K	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`	$-47.12K	USD	1 Quarter
Upfront regional developer fees	`IncreaseDecreaseInRegionalDeveloperFees`	$-100.94K	USD	1 Quarter
Upfront regional developer fees	`IncreaseDecreaseInRegionalDeveloperFees`	$-100.94K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-150.22K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-150.22K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-57.73K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-57.73K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81M	USD	1 Quarter
Proceeds from sale of clinics	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of clinics	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of clinics	`ProceedsFromDivestitureOfBusinesses`	$50.10K	USD	1 Quarter
Proceeds from sale of clinics	`ProceedsFromDivestitureOfBusinesses`	$50.10K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$395.05K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$395.05K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.95K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.95K	USD	1 Quarter
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$6.27K	USD	1 Quarter
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$6.27K	USD	1 Quarter
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$6.01K	USD	1 Quarter
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$6.01K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$6.56K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$6.56K	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`	$2.64K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$138.46K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$138.46K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Repayment of debt under the Credit Agreement	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of debt under the Credit Agreement	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of debt under the Credit Agreement	`RepaymentsOfNotesPayable`	$2.00M	USD	1 Quarter
Repayment of debt under the Credit Agreement	`RepaymentsOfNotesPayable`	$2.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.81K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.81K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$452.55K	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$452.55K	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.95M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.95M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.50M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.67M	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`	$10.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.67M	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`	$10.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$923.96K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$923.96K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$731.38K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$731.38K	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.67M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.67M	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`	$10.55M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning common stock (in shares)	`CommonStockSharesOutstanding`	14.75M	shares	Point-in-time
Balance, beginning common stock (in shares)	`CommonStockSharesOutstanding`	14.75M	shares	Point-in-time
Balance, beginning common stock (in shares)	`CommonStockSharesOutstanding`	14.94M	shares	Point-in-time
Balance, beginning common stock (in shares)	`CommonStockSharesOutstanding`	14.94M	shares	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.21M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.21M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.32M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.32M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.77M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.77M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time
Balance, beginning treasury stock (in shares)	`TreasuryStockCommonShares`	32,124.00	shares	Point-in-time
Balance, beginning treasury stock (in shares)	`TreasuryStockCommonShares`	32,124.00	shares	Point-in-time
Balance, beginning treasury stock (in shares)	`TreasuryStockCommonShares`	32,831.00	shares	Point-in-time
Balance, beginning treasury stock (in shares)	`TreasuryStockCommonShares`	32,831.00	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$493.39K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$493.39K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$266.21K	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
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.46K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.46K	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`	$2.64K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$6.56K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$6.56K	USD	1 Quarter
Net Income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net Income	`ProfitLoss`	$946.98K	USD	1 Quarter
Net Income	`ProfitLoss`	$946.98K	USD	1 Quarter
Balance, ending common stock (in shares)	`CommonStockSharesOutstanding`	14.75M	shares	Point-in-time
Balance, ending common stock (in shares)	`CommonStockSharesOutstanding`	14.75M	shares	Point-in-time
Balance, ending common stock (in shares)	`CommonStockSharesOutstanding`	14.94M	shares	Point-in-time
Balance, ending common stock (in shares)	`CommonStockSharesOutstanding`	14.94M	shares	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.21M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.21M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.32M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.32M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.77M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.77M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time
Balance, ending treasury stock (in shares)	`TreasuryStockCommonShares`	32,124.00	shares	Point-in-time
Balance, ending treasury stock (in shares)	`TreasuryStockCommonShares`	32,124.00	shares	Point-in-time
Balance, ending treasury stock (in shares)	`TreasuryStockCommonShares`	32,831.00	shares	Point-in-time
Balance, ending treasury stock (in shares)	`TreasuryStockCommonShares`	32,831.00	shares	Point-in-time

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