10-Q Filing

JOINT Corp CIK: 1612630 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-012960`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	jynt-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 32 Cash Flow Statement 67 Stockholders Equity 18

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$386.22K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$594.72K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.61M	USD	Point-in-time
Deferred franchise and regional development costs, current portion	`ContractWithCustomerAssetNetCurrent`	$994.59K	USD	Point-in-time
Payroll liabilities ($0.7 million and $0.4 million attributable to VIE)	`EmployeeRelatedLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Deferred franchise and regional development costs, current portion	`ContractWithCustomerAssetNetCurrent`	$985.56K	USD	Point-in-time
Payroll liabilities ($0.7 million and $0.4 million attributable to VIE)	`EmployeeRelatedLiabilitiesCurrent`	$3.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.43M	USD	Point-in-time
Deferred revenue from company clinics attributable to VIE	`ContractWithCustomerLiabilityCurrent`	$3.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.28M	USD	Point-in-time
Deferred revenue from company clinics attributable to VIE	`ContractWithCustomerLiabilityCurrent`	$3.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.87M	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$14.88M	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$14.39M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$18.93M	USD	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`	$18.43M	USD	Point-in-time
Series A preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	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
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$5.60M	USD	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$5.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.83M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Goodwill	`Goodwill`	$5.09M	USD	Point-in-time
Goodwill	`Goodwill`	$5.09M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.45M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.49M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.19M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$662.08K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.42M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$567.20K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.46M	shares	Point-in-time
Total assets	`Assets`	$85.06M	USD	Point-in-time
Total assets	`Assets`	$85.45M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	31,643.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	31,717.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$386.22K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$594.72K	USD	Point-in-time
Payroll liabilities ($0.7 million and $0.4 million attributable to VIE)	`EmployeeRelatedLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Payroll liabilities ($0.7 million and $0.4 million attributable to VIE)	`EmployeeRelatedLiabilitiesCurrent`	$3.91M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$4.87M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$4.61M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$49.85K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$34.48K	USD	Point-in-time
Deferred franchise and regional developer fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$3.13M	USD	Point-in-time
Deferred franchise and regional developer fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$3.19M	USD	Point-in-time
Deferred revenue from company clinics ($3.6 million and $3.5 million attributable to VIE)	`DeferredRevenueFromCompanyClinicsCurrent`	$5.55M	USD	Point-in-time
Deferred revenue from company clinics ($3.6 million and $3.5 million attributable to VIE)	`DeferredRevenueFromCompanyClinicsCurrent`	$5.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$539.50K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$541.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.44M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$17.18M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$16.87M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$87.94K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$81.93K	USD	Point-in-time
Debt under the Credit Agreement	`LineOfCredit`	$2.00M	USD	Point-in-time
Debt under the Credit Agreement	`LineOfCredit`	$2.00M	USD	Point-in-time
Deferred franchise and regional developer fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$15.41M	USD	Point-in-time
Deferred franchise and regional developer fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$15.46M	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`	$55.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.33M	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, 2022 and December 31, 2021	`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, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,493,049 shares issued and 14,461,332 shares outstanding as of March 31, 2022 and 14,451,355 shares issued and 14,419,712 outstanding as of December 31, 2021	`CommonStockValue`	$14.45K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,493,049 shares issued and 14,461,332 shares outstanding as of March 31, 2022 and 14,451,355 shares issued and 14,419,712 outstanding as of December 31, 2021	`CommonStockValue`	$14.49K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.27M	USD	Point-in-time
Treasury stock 31,717 shares as of March 31, 2022 and 31,643 shares as of December 31, 2021, at cost	`TreasuryStockValue`	$850.84K	USD	Point-in-time
Treasury stock 31,717 shares as of March 31, 2022 and 31,643 shares as of December 31, 2021, at cost	`TreasuryStockValue`	$853.44K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.72M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$29.54M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$29.71M	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`	$21.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$85.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$85.06M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.55M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.44M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.77M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.31M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.29M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.09M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.30M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.75M	USD	1 Quarter
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.91K	USD	1 Quarter
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-64.77K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-176.43K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.97M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-21.54K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.15K	USD	1 Quarter
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95M	USD	1 Quarter
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-192.57K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-364.15K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.22K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$2.31M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-205.80K	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.43M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.18M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.85M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.43M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-205.80K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17M	USD	1 Quarter
Net loss on disposition or impairment (non-cash portion)	`GainLossOnDispositionOfAssets1`	$-99.02K	USD	1 Quarter
Net loss on disposition or impairment (non-cash portion)	`GainLossOnDispositionOfAssets1`	$-6.91K	USD	1 Quarter
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$69.70K	USD	1 Quarter
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.78K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-418.81K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$323.56K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$246.49K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-88.01K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$442.01K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivable`	$144.64K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivable`	$384.38K	USD	1 Quarter
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$204.11K	USD	1 Quarter
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$86.69K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$94.88K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$3.31K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-443.46K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.46K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-164.75K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$60.49K	USD	1 Quarter
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-217.02K	USD	1 Quarter
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.52M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$296.49K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$329.38K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$234.71K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$280.16K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$447.88K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$951.64K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	1 Quarter
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$1.39M	USD	1 Quarter
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$250.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54M	USD	1 Quarter
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$21.39K	USD	1 Quarter
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$18.24K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$618.15K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$2.60K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$620.78K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$49.62K	USD	1 Quarter
Repayment of debt under the Paycheck Protection Program	`RepaymentsOfNotesPayable`	$2.73M	USD	1 Quarter
Repayment of debt under the Paycheck Protection Program	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.74M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.64K	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.07M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.81M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.53M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$594.72K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$172.62K	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.85M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.13M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.73M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.69M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.49K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$323.56K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$620.78K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.62K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$618.15K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$2.60K	USD	1 Quarter
Net loss	`ProfitLoss`	$2.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-205.80K	USD	1 Quarter
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.13M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.73M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.69M	USD	Point-in-time

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