10-Q/A Filing

JOINT Corp CIK: 1612630 Q1 2025

Filing Information

Form Type	10-Q/A
Accession Number	`0001612630-25-000035`
Period End Date	20250331
Filing Date	20250812
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	jynt-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 96 Cash Flow Statement 158 Stockholders Equity 52

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.92M	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`	$979.38K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$979.38K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$945.08K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$945.08K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.59M	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
Discontinued operations current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.02M	USD	Point-in-time
Discontinued operations current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.02M	USD	Point-in-time
Deferred franchise and regional development costs, current portion	`ContractWithCustomerAssetNetCurrent`	$1.06M	USD	Point-in-time
Deferred franchise and regional development costs, current portion	`ContractWithCustomerAssetNetCurrent`	$1.06M	USD	Point-in-time
Discontinued operations current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$43.15M	USD	Point-in-time
Discontinued operations current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$43.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.79M	USD	Point-in-time
Discontinued operations current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$37.37M	USD	Point-in-time
Discontinued operations current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$37.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.80M	USD	Point-in-time
Discontinued operations current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.75M	USD	Point-in-time
Discontinued operations current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.75M	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
Discontinued operations current assets ($1.1 million and $1.1 million attributable to VIEs, respectively)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.02M	USD	Point-in-time
Discontinued operations current assets ($1.1 million and $1.1 million attributable to VIEs, respectively)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.02M	USD	Point-in-time
Discontinued operations current assets ($1.1 million and $1.1 million attributable to VIEs, respectively)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$43.15M	USD	Point-in-time
Discontinued operations current assets ($1.1 million and $1.1 million attributable to VIEs, respectively)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$43.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.73M	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
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.21M	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$555.54K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$555.54K	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
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 right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.74M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.74M	USD	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$4.51M	USD	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$4.51M	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
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$4.27M	USD	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$4.27M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$300.78K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$300.78K	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
Deposits and other assets	`DepositsAssetsNoncurrent`	$289.21K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$289.21K	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 issued (in shares)	`CommonStockSharesIssued`	15.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.19M	shares	Point-in-time
Total assets	`Assets`	$83.15M	USD	Point-in-time
Total assets	`Assets`	$83.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.34M	shares	Point-in-time
Total assets	`Assets`	$80.09M	USD	Point-in-time
Total assets	`Assets`	$80.09M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.31M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	33,015.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	33,015.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	33,794.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	33,794.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.01M	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$998.76K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$998.76K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$945.08K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$945.08K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$483.34K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$483.34K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$240.89K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$240.89K	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
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.55M	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.55M	USD	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$284.56K	USD	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$284.56K	USD	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$288.10K	USD	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$288.10K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$603.25K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$603.25K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$687.65K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$687.65K	USD	Point-in-time
Discontinued operations current liabilities ($6.8 million and $7.1 million attributable to VIEs, respectively)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$37.37M	USD	Point-in-time
Discontinued operations current liabilities ($6.8 million and $7.1 million attributable to VIEs, respectively)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$37.37M	USD	Point-in-time
Discontinued operations current liabilities ($6.8 million and $7.1 million attributable to VIEs, respectively)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.75M	USD	Point-in-time
Discontinued operations current liabilities ($6.8 million and $7.1 million attributable to VIEs, respectively)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.04M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.01M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.01M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$311.69K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$311.69K	USD	Point-in-time
Deferred franchise fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.94M	USD	Point-in-time
Deferred franchise fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.94M	USD	Point-in-time
Deferred franchise fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$12.45M	USD	Point-in-time
Deferred franchise fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$12.45M	USD	Point-in-time
Upfront regional developer fees, net of current portion	`UpfrontRegionalDeveloperFeesNoncurrent`	$672.33K	USD	Point-in-time
Upfront regional developer fees, net of current portion	`UpfrontRegionalDeveloperFeesNoncurrent`	$672.33K	USD	Point-in-time
Upfront regional developer fees, net of current portion	`UpfrontRegionalDeveloperFeesNoncurrent`	$602.64K	USD	Point-in-time
Upfront regional developer fees, net of current portion	`UpfrontRegionalDeveloperFeesNoncurrent`	$602.64K	USD	Point-in-time
Total liabilities	`Liabilities`	$57.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.48M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 15,344,458 shares issued and 15,310,664 shares outstanding and 15,192,893 shares issued and 15,159,878 outstanding, respectively	`CommonStockValue`	$15.19K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 15,344,458 shares issued and 15,310,664 shares outstanding and 15,192,893 shares issued and 15,159,878 outstanding, respectively	`CommonStockValue`	$15.19K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 15,344,458 shares issued and 15,310,664 shares outstanding and 15,192,893 shares issued and 15,159,878 outstanding, respectively	`CommonStockValue`	$15.34K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 15,344,458 shares issued and 15,310,664 shares outstanding and 15,192,893 shares issued and 15,159,878 outstanding, respectively	`CommonStockValue`	$15.34K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.41M	USD	Point-in-time
Treasury stock 33,794 shares and 33,015 shares, at cost, respectively	`TreasuryStockCommonValue`	$870.06K	USD	Point-in-time
Treasury stock 33,794 shares and 33,015 shares, at cost, respectively	`TreasuryStockCommonValue`	$870.06K	USD	Point-in-time
Treasury stock 33,794 shares and 33,015 shares, at cost, respectively	`TreasuryStockCommonValue`	$878.50K	USD	Point-in-time
Treasury stock 33,794 shares and 33,015 shares, at cost, respectively	`TreasuryStockCommonValue`	$878.50K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.70M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$20.65M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$20.65M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$22.81M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$22.81M	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`	$22.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84M	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`	$20.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$83.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$83.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$80.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$80.09M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.18M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.18M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.08M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.08M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.97M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.97M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.70M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.70M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.51M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.51M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.24M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$329.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$329.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$361.93K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$361.93K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.91M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.91M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.34M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.34M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.91M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.91M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.78M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.78M	USD	1 Quarter
Net loss (gain) on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.97K	USD	1 Quarter
Net loss (gain) on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.97K	USD	1 Quarter
Net loss (gain) on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-275.00	USD	1 Quarter
Net loss (gain) on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-275.00	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-426.60K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-426.60K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-678.53K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-678.53K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$185.92K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$185.92K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.26K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.26K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-492.62K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-492.62K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-390.34K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-390.34K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$13.40K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$13.40K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.58K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.58K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-506.02K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-506.02K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-398.92K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-398.92K	USD	1 Quarter
Income from discontinued operations before income tax expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.58M	USD	1 Quarter
Income from discontinued operations before income tax expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.58M	USD	1 Quarter
Income from discontinued operations before income tax expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.52M	USD	1 Quarter
Income from discontinued operations before income tax expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.52M	USD	1 Quarter
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$103.41K	USD	1 Quarter
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$103.41K	USD	1 Quarter
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$170.34K	USD	1 Quarter
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$170.34K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.35M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.35M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.47M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.47M	USD	1 Quarter
Net income	`ProfitLoss`	$946.98K	USD	1 Quarter
Net income	`ProfitLoss`	$946.98K	USD	1 Quarter
Net income	`ProfitLoss`	$967.80K	USD	1 Quarter
Net income	`ProfitLoss`	$967.80K	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	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`	15.19M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.19M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.26M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.26M	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 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$946.98K	USD	1 Quarter
Net income	`ProfitLoss`	$946.98K	USD	1 Quarter
Net income	`ProfitLoss`	$967.80K	USD	1 Quarter
Net income	`ProfitLoss`	$967.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$388.32K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$388.32K	USD	1 Quarter
Net loss on disposition or impairment (non-cash portion)	`NetGainLossOnDispositionOfAssetsOrAssetImpairment`	$-1.14M	USD	1 Quarter
Net loss on disposition or impairment (non-cash portion)	`NetGainLossOnDispositionOfAssetsOrAssetImpairment`	$-1.14M	USD	1 Quarter
Net loss on disposition or impairment (non-cash portion)	`NetGainLossOnDispositionOfAssetsOrAssetImpairment`	$-362.10K	USD	1 Quarter
Net loss on disposition or impairment (non-cash portion)	`NetGainLossOnDispositionOfAssetsOrAssetImpairment`	$-362.10K	USD	1 Quarter
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$100.12K	USD	1 Quarter
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$100.12K	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`	$71.03K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$71.03K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$493.39K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$493.39K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$293.94K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$293.94K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-453.12K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-453.12K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.46M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.02M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.02M	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`	$-173.86K	USD	1 Quarter
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-173.86K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-15.91K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-15.91K	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`	$-481.55K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-481.55K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-348.82K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-348.82K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.99M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.99M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$996.00	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$996.00	USD	1 Quarter
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.08M	USD	1 Quarter
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.08M	USD	1 Quarter
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.03M	USD	1 Quarter
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.03M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.28M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.28M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-102.28K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-102.28K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-245.13K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-245.13K	USD	1 Quarter
Upfront regional developer fees	`IncreaseDecreaseInRegionalDeveloperFees`	$-100.94K	USD	1 Quarter
Upfront regional developer fees	`IncreaseDecreaseInRegionalDeveloperFees`	$-100.94K	USD	1 Quarter
Upfront regional developer fees	`IncreaseDecreaseInRegionalDeveloperFees`	$-73.23K	USD	1 Quarter
Upfront regional developer fees	`IncreaseDecreaseInRegionalDeveloperFees`	$-73.23K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$122.29K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$122.29K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-150.22K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-150.22K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.70M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.70M	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
Proceeds from sale of clinics	`ProceedsFromDivestitureOfBusinesses`	$40.10K	USD	1 Quarter
Proceeds from sale of clinics	`ProceedsFromDivestitureOfBusinesses`	$40.10K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$331.50K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$331.50K	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`	$-344.95K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.95K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.40K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.40K	USD	1 Quarter
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$4.35K	USD	1 Quarter
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$4.35K	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
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`	$8.44K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$8.44K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$905.98K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$905.98K	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`	$2.00M	USD	1 Quarter
Repayment of debt under the Credit Agreement	`RepaymentsOfNotesPayable`	$2.00M	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$893.18K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$893.18K	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 (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.10M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.10M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$452.55K	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$452.55K	USD	1 Quarter
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`	$22.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00M	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, 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`	$22.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.92M	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`	$979.38K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$979.38K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$923.96K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$923.96K	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`	$22.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00M	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
Interest	`InterestPaidNet`	$19.10K	USD	1 Quarter
Interest	`InterestPaidNet`	$19.10K	USD	1 Quarter
Interest	`InterestPaidNet`	$12.50K	USD	1 Quarter
Interest	`InterestPaidNet`	$12.50K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-57.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-57.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.93K	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.93K	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning common stock (in shares)	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Balance, beginning common stock (in shares)	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Balance, beginning common stock (in shares)	`CommonStockSharesOutstanding`	15.31M	shares	Point-in-time
Balance, beginning common stock (in shares)	`CommonStockSharesOutstanding`	15.31M	shares	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.21M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.21M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.77M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.77M	USD	Point-in-time
Balance, beginning treasury stock (in shares)	`TreasuryStockCommonShares`	33,015.00	shares	Point-in-time
Balance, beginning treasury stock (in shares)	`TreasuryStockCommonShares`	33,015.00	shares	Point-in-time
Balance, beginning treasury stock (in shares)	`TreasuryStockCommonShares`	33,794.00	shares	Point-in-time
Balance, beginning treasury stock (in shares)	`TreasuryStockCommonShares`	33,794.00	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`	$293.94K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$293.94K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$905.98K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$905.98K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$8.44K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$8.44K	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`	$946.98K	USD	1 Quarter
Net income	`ProfitLoss`	$946.98K	USD	1 Quarter
Net income	`ProfitLoss`	$967.80K	USD	1 Quarter
Net income	`ProfitLoss`	$967.80K	USD	1 Quarter
Balance, ending common stock (in shares)	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Balance, ending common stock (in shares)	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Balance, ending common stock (in shares)	`CommonStockSharesOutstanding`	15.31M	shares	Point-in-time
Balance, ending common stock (in shares)	`CommonStockSharesOutstanding`	15.31M	shares	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.84M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.21M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.21M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.77M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.77M	USD	Point-in-time
Balance, ending treasury stock (in shares)	`TreasuryStockCommonShares`	33,015.00	shares	Point-in-time
Balance, ending treasury stock (in shares)	`TreasuryStockCommonShares`	33,015.00	shares	Point-in-time
Balance, ending treasury stock (in shares)	`TreasuryStockCommonShares`	33,794.00	shares	Point-in-time
Balance, ending treasury stock (in shares)	`TreasuryStockCommonShares`	33,794.00	shares	Point-in-time

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