10-Q Filing

JOINT Corp CIK: 1612630 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-007150`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	jynt-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 40 Cash Flow Statement 66 Stockholders Equity 16

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Series A preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Series A preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.89K	USD	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$256.62K	USD	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.65M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$89.00K	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$128.72K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.90M	shares	Point-in-time
Deferred franchise and regional development costs - current portion	`ContractWithCustomerAssetNetCurrent`	$765.51K	USD	Point-in-time
Deferred franchise and regional development costs - current portion	`ContractWithCustomerAssetNetCurrent`	$789.97K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.93M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15,762.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.82M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	16,013.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.06M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$12.43M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$12.49M	USD	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$3.69M	USD	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$3.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.86M	USD	Point-in-time
Goodwill	`Goodwill`	$4.15M	USD	Point-in-time
Goodwill	`Goodwill`	$4.15M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$336.26K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$393.28K	USD	Point-in-time
Total assets	`Assets`	$46.41M	USD	Point-in-time
Total assets	`Assets`	$43.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$216.81K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$436.51K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$256.62K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$185.89K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$2.84M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$2.50M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$2.31M	USD	Point-in-time
Finance lease liability - current portion	`FinanceLeaseLiabilityCurrent`	$24.25K	USD	Point-in-time
Finance lease liability - current portion	`FinanceLeaseLiabilityCurrent`	$46.61K	USD	Point-in-time
Deferred franchise and regional developer fee revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$2.82M	USD	Point-in-time
Deferred franchise and regional developer fee revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$2.74M	USD	Point-in-time
Deferred revenue from company clinics	`DeferredRevenueFromCompanyClinicsCurrent`	$3.29M	USD	Point-in-time
Deferred revenue from company clinics	`DeferredRevenueFromCompanyClinicsCurrent`	$3.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$481.34K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$518.69K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.57M	USD	Point-in-time
Operating lease liability - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.86M	USD	Point-in-time
Operating lease liability - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.90M	USD	Point-in-time
Finance lease liability - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$34.40K	USD	Point-in-time
Finance lease liability - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$156.23K	USD	Point-in-time
Debt under the Credit Agreement	`LineOfCredit`	-	USD	Point-in-time
Debt under the Credit Agreement	`LineOfCredit`	$2.00M	USD	Point-in-time
Deferred franchise and regional developer fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$12.51M	USD	Point-in-time
Deferred franchise and regional developer fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$12.37M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$89.86K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$55.46K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.23K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.23K	USD	Point-in-time
Total liabilities	`Liabilities`	$37.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.49M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, as of March 31, 2020 and December 31, 2019	`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, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,949,772 shares issued and 13,933,759 shares outstanding as of March 31, 2020 and 13,898,694 shares issued and 13,882,932 outstanding as of December 31, 2019	`CommonStockValue`	$13.90K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 13,949,772 shares issued and 13,933,759 shares outstanding as of March 31, 2020 and 13,898,694 shares issued and 13,882,932 outstanding as of December 31, 2019	`CommonStockValue`	$13.95K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.85M	USD	Point-in-time
Treasury stock 16,013 shares as of March 31, 2020 and 15,762 shares as of December 31, 2019, at cost	`TreasuryStockValue`	$114.81K	USD	Point-in-time
Treasury stock 16,013 shares as of March 31, 2020 and 15,762 shares as of December 31, 2019, at cost	`TreasuryStockValue`	$111.04K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.64M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$5.72M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$6.92M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$100.00	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$100.00	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.60K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$46.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$43.71M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.64M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.68M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.21M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.49M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.51M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$365.68K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$654.25K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.55M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.40M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.42M	USD	1 Quarter
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.19K	USD	1 Quarter
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-105.19K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$753.35K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$943.67K	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$19.30K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$4.34K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$11.64K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$7.65K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-4.34K	USD	1 Quarter
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$951.33K	USD	1 Quarter
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$749.01K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$65.93K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$1.32K	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$952.64K	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$814.95K	USD	1 Quarter
Less: income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$814.95K	USD	1 Quarter
Net income attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$952.64K	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$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`	$0.07	USD	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.75M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.89M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.48M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.26M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$814.95K	USD	1 Quarter
Net income	`NetIncomeLoss`	$952.64K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$654.25K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.68K	USD	1 Quarter
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.19K	USD	1 Quarter
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-105.19K	USD	1 Quarter
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$14.86K	USD	1 Quarter
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$19.30K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.41K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.43K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$250.39K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$171.77K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-809.56K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$241.85K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivable`	$-51.56K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivable`	$18.07K	USD	1 Quarter
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$189.72K	USD	1 Quarter
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$104.48K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$4.38K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-268.97K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.68K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-276.07K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$205.60K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-117.80K	USD	1 Quarter
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.15M	USD	1 Quarter
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.73M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$769.22K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$339.52K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$380.26K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-206.71K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$459.51K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$526.03K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	1 Quarter
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$681.50K	USD	1 Quarter
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	-	USD	1 Quarter
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-35.95K	USD	1 Quarter
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-39.72K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	1 Quarter
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$7.21K	USD	1 Quarter
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$5.29K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$3.77K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$140.90K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$189.89K	USD	1 Quarter
Proceeds from the Credit Agreement, net of related fees	`ProceedsFromLinesOfCredit`	$1.95M	USD	1 Quarter
Proceeds from the Credit Agreement, net of related fees	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments on notes payable	`RepaymentsOfNotesPayable`	$100.00K	USD	1 Quarter
Repayments on notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.60K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.08M	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.33M	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-657.46K	USD	1 Quarter
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.85M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.64M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.20M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.97M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.85M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.64M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.20M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.97M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.60K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.77K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$250.39K	USD	1 Quarter
Issuance of vested restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$140.90K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$220.24K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$3.77K	USD	1 Quarter
Net income	`ProfitLoss`	$952.64K	USD	1 Quarter
Net income	`ProfitLoss`	$814.95K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.60K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	Point-in-time

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