10-Q Filing

JOINT Corp CIK: 1612630 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-012120`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	jynt-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 82 Cash Flow Statement 74 Stockholders Equity 30

Balance Sheet 106 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`	$14.57M	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`	$8.46M	USD	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.89K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$235.04K	USD	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.65M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.01M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	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
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$48.28K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.04M	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`	$791.82K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	16,013.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15,762.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.82M	USD	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`	$8.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$12.49M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$12.18M	USD	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$3.63M	USD	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$3.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.22M	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`	$394.50K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$336.26K	USD	Point-in-time
Total assets	`Assets`	$43.71M	USD	Point-in-time
Total assets	`Assets`	$49.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$216.81K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$629.07K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$185.89K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$235.04K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$2.84M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$2.31M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$2.70M	USD	Point-in-time
Finance lease liability - current portion	`FinanceLeaseLiabilityCurrent`	$68.27K	USD	Point-in-time
Finance lease liability - current portion	`FinanceLeaseLiabilityCurrent`	$24.25K	USD	Point-in-time
Deferred franchise and regional developer fee revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$2.74M	USD	Point-in-time
Deferred franchise and regional developer fee revenue - current portion	`ContractWithCustomerLiabilityCurrent`	$2.82M	USD	Point-in-time
Deferred revenue from company clinics	`DeferredRevenueFromCompanyClinicsCurrent`	$3.20M	USD	Point-in-time
Deferred revenue from company clinics	`DeferredRevenueFromCompanyClinicsCurrent`	$3.09M	USD	Point-in-time
Debt under the Paycheck Protection Program - current portion	`PaycheckProtectionProgramLoanCurrent`	$1.21M	USD	Point-in-time
Debt under the Paycheck Protection Program - current portion	`PaycheckProtectionProgramLoanCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$518.69K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$565.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.84M	USD	Point-in-time
Operating lease liability - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.90M	USD	Point-in-time
Operating lease liability - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.48M	USD	Point-in-time
Finance lease liability - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$168.29K	USD	Point-in-time
Finance lease liability - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$34.40K	USD	Point-in-time
Debt under the Credit Agreement and Paycheck Protection Program, net of current portion	`LineOfCredit`	$3.52M	USD	Point-in-time
Debt under the Credit Agreement and Paycheck Protection Program, net of current portion	`LineOfCredit`	-	USD	Point-in-time
Deferred franchise and regional developer fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.99M	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`	$87.11K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$89.86K	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`	$42.11M	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 June 30, 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 June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,042,854 shares issued and 14,026,841 shares outstanding as of June 30, 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, 14,042,854 shares issued and 14,026,841 shares outstanding as of June 30, 2020 and 13,898,694 shares issued and 13,882,932 outstanding as of December 31, 2019	`CommonStockValue`	$14.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.31M	USD	Point-in-time
Treasury stock 16,013 shares as of June 30, 2020 and 15,762 shares as of December 31, 2019, at cost	`TreasuryStockValue`	$111.04K	USD	Point-in-time
Treasury stock 16,013 shares as of June 30, 2020 and 15,762 shares as of December 31, 2019, at cost	`TreasuryStockValue`	$114.81K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.71M	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`	$7.50M	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`	$2.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.60K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$43.71M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.23M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.59M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.85M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.85M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.30M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.37M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.51M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.78M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.77M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.28M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$770.14K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$404.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$693.40K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.78M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.24M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.54M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.83M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.40M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.42M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.02M	USD	1 Quarter
Net (gain) loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$18.27K	USD	1 Quarter
Net (gain) loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$54.61K	USD	1 Quarter
Net (gain) loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$53.41K	USD	2 Qtrs
Net (gain) loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-86.93K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$487.60K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$258.58K	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$19.30K	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-29.58K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-25.24K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.13K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-26.77K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-15.13K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.24K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-29.58K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.47K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.34K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$982.35K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.47K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.82K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$117.76K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.90K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.21K	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$930.53K	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$952.64K	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$462.26K	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$115.58K	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$1.41M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$814.95K	USD	1 Quarter
Less: income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
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`	$462.26K	USD	1 Quarter
Net income attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$115.58K	USD	1 Quarter
Net income attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$1.41M	USD	2 Qtrs
Net income attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$930.53K	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.94M	shares	2 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.98M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.80M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.77M	shares	2 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.39M	shares	2 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.48M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.49M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.49M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$462.26K	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.58K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$930.53K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$693.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$770.14K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$404.47K	USD	1 Quarter
Loss on disposition or impairment	`GainLossOnDispositionOfAssets1`	$-86.93K	USD	2 Qtrs
Loss on disposition or impairment	`GainLossOnDispositionOfAssets1`	$-1.19K	USD	2 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$50.31K	USD	2 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	-	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$19.30K	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.76K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.79K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$350.72K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$466.47K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$227.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-635.61K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.39K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivable`	$35.79K	USD	2 Qtrs
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.50K	USD	2 Qtrs
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$707.23K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-262.25K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-4.41K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-154.54K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-141.33K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-134.15K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$406.99K	USD	2 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-784.50K	USD	2 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-432.74K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-317.05K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.92M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-572.79K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$286.05K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.84M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	2 Qtrs
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$681.50K	USD	2 Qtrs
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	-	USD	2 Qtrs
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-80.44K	USD	2 Qtrs
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-72.82K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	2 Qtrs
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$10.70K	USD	2 Qtrs
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$23.51K	USD	2 Qtrs
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$3.77K	USD	2 Qtrs
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$387.92K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$239.64K	USD	2 Qtrs
Proceeds from the Credit Agreement, net of related fees	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from the Credit Agreement, net of related fees	`ProceedsFromLinesOfCredit`	$1.95M	USD	2 Qtrs
Proceeds from the Paycheck Protection Program	`ProceedsFromPaycheckProtectionProgramLoan`	-	USD	2 Qtrs
Proceeds from the Paycheck Protection Program	`ProceedsFromPaycheckProtectionProgramLoan`	$2.73M	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$100.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.94K	USD	2 Qtrs
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$759.48K	USD	2 Qtrs
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.17M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.64M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.81M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.85M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.61M	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`	$14.81M	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`	$9.61M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.60K	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$216.08K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$250.39K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.95K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.77K	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`	$140.90K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$220.24K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$247.02K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.40K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$3.77K	USD	1 Quarter
Net income	`ProfitLoss`	$930.53K	USD	2 Qtrs
Net income	`ProfitLoss`	$952.64K	USD	1 Quarter
Net income	`ProfitLoss`	$462.26K	USD	1 Quarter
Net income	`ProfitLoss`	$115.58K	USD	1 Quarter
Net income	`ProfitLoss`	$1.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$814.95K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.60K	USD	Point-in-time

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