10-K Filing

JOINT Corp CIK: 1612630 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-007589`
Period End Date	20221231
Filing Date	20230310
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	jynt-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 32 Cash Flow Statement 65 Stockholders Equity 25

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$386.22K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$805.35K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.91M	USD	Point-in-time
Deferred franchise and regional development costs, current portion	`ContractWithCustomerAssetNetCurrent`	$994.59K	USD	Point-in-time
Deferred franchise and regional development costs, current portion	`ContractWithCustomerAssetNetCurrent`	$1.05M	USD	Point-in-time
Payroll liabilities attributable to VIEs	`EmployeeRelatedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Payroll liabilities attributable to VIEs	`EmployeeRelatedLiabilitiesCurrent`	$3.91M	USD	Point-in-time
Deferred franchise and regional development fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.28M	USD	Point-in-time
Deferred franchise and regional development fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$3.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.89M	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
Total current assets	`AssetsCurrent`	$17.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.48M	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
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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$20.59M	USD	Point-in-time
Series A preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$5.51M	USD	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`	$5.71M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.40M	USD	Point-in-time
Goodwill	`Goodwill`	$8.49M	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
Goodwill	`Goodwill`	$5.09M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.45M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.53M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$567.20K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.42M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$756.39K	USD	Point-in-time
Total assets	`Assets`	$85.45M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	31,643.00	shares	Point-in-time
Total assets	`Assets`	$91.94M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	31,866.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$805.35K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$386.22K	USD	Point-in-time
Payroll liabilities ($0.6 million and $0.4 million attributable to VIEs as of December 31, 2022 and 2021)	`EmployeeRelatedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Payroll liabilities ($0.6 million and $0.4 million attributable to VIEs as of December 31, 2022 and 2021)	`EmployeeRelatedLiabilitiesCurrent`	$3.91M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$4.61M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$5.30M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$49.85K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$24.43K	USD	Point-in-time
Deferred franchise and regional development fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.96M	USD	Point-in-time
Deferred franchise and regional development fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$3.19M	USD	Point-in-time
Deferred revenue from company clinics ($4.7 million and $3.5 million attributable to VIEs as of December 31, 2022 and 2021)	`DeferredRevenueFromCompanyClinicsCurrent`	$7.47M	USD	Point-in-time
Deferred revenue from company clinics ($4.7 million and $3.5 million attributable to VIEs as of December 31, 2022 and 2021)	`DeferredRevenueFromCompanyClinicsCurrent`	$5.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$539.50K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$499.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.44M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$18.67M	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`	$63.51K	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 development fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$15.46M	USD	Point-in-time
Deferred franchise and regional development fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$15.66M	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`	$59.54M	USD	Point-in-time
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, as of December 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, as of December 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,560,353 shares issued and 14,528,487 shares outstanding as of December 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, 14,560,353 shares issued and 14,528,487 shares outstanding as of December 31, 2022 and 14,451,355 shares issued and 14,419,712 outstanding as of December 31, 2021	`CommonStockValue`	$14.56K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.90M	USD	Point-in-time
Treasury stock 31,866 shares as of December 31, 2022 and 31,643 shares as of December 31, 2021, at cost	`TreasuryStockCommonValue`	$856.64K	USD	Point-in-time
Treasury stock 31,866 shares as of December 31, 2022 and 31,643 shares as of December 31, 2021, at cost	`TreasuryStockCommonValue`	$850.84K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.52M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$29.54M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$32.37M	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`	$29.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$91.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$85.45M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$101.91M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$80.86M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$8.51M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$9.83M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$13.96M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$11.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.09M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.64M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.45M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.99M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.97M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.59M	USD	Annual
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-26.79K	USD	Annual
Net loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-410.21K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.35M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.08M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-69.88K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-133.10K	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.28M	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.29M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$766.51K	USD	Annual
Net income	`ProfitLoss`	$6.58M	USD	Annual
Net income	`ProfitLoss`	$1.18M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.49M	shares	Annual
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.32M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.87M	shares	Annual
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.94M	shares	Annual

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.18M	USD	Annual
Net income	`NetIncomeLoss`	$6.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.09M	USD	Annual
Net loss on disposition or impairment (non-cash portion)	`GainLossOnDispositionOfAssets1`	$-410.21K	USD	Annual
Net loss on disposition or impairment (non-cash portion)	`GainLossOnDispositionOfAssets1`	$-125.24K	USD	Annual
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$133.01K	USD	Annual
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$68.54K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$746.92K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.25M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.27M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$154.67K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.64M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-183.41K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$715.74K	USD	Annual
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$351.15K	USD	Annual
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$1.42M	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$148.52K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$189.18K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$818.26K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.37K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.17M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$886.74K	USD	Annual
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.88M	USD	Annual
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.13M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.23M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.62M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$409.94K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.23M	USD	Annual
Proceeds from sale of clinics	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of clinics	`ProceedsFromDivestitureOfBusinesses`	$105.20K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.99M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.90M	USD	Annual
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$2.88M	USD	Annual
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$1.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.78M	USD	Annual
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$49.85K	USD	Annual
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$80.32K	USD	Annual
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$707.73K	USD	Annual
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$5.80K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.52M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$384.27K	USD	Annual
Repayment of debt under the Paycheck Protection Program	`RepaymentsOfNotesPayable`	$2.73M	USD	Annual
Repayment of debt under the Paycheck Protection Program	`RepaymentsOfNotesPayable`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$328.61K	USD	Annual
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.36M	USD	Annual
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-907.29K	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$805.35K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$386.22K	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning common stock (in shares)	`CommonStockSharesOutstanding`	14.53M	shares	Point-in-time
Balance, beginning common stock (in shares)	`CommonStockSharesOutstanding`	14.42M	shares	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.40M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.13M	USD	Point-in-time
Balance, beginning treasury stock (in shares)	`TreasuryStockCommonShares`	31,643.00	shares	Point-in-time
Balance, beginning treasury stock (in shares)	`TreasuryStockCommonShares`	31,866.00	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$384.27K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.52M	USD	Annual
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$5.80K	USD	Annual
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$707.73K	USD	Annual
Change in non-controlling interest	`MinorityInterestChangeInRedemptionValue`	-	USD	Annual
Net income	`ProfitLoss`	$6.58M	USD	Annual
Net income	`ProfitLoss`	$1.18M	USD	Annual
Balance, ending common stock (in shares)	`CommonStockSharesOutstanding`	14.53M	shares	Point-in-time
Balance, ending common stock (in shares)	`CommonStockSharesOutstanding`	14.42M	shares	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.57M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.40M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.13M	USD	Point-in-time
Balance, ending treasury stock (in shares)	`TreasuryStockCommonShares`	31,643.00	shares	Point-in-time
Balance, ending treasury stock (in shares)	`TreasuryStockCommonShares`	31,866.00	shares	Point-in-time

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