10-K/A Filing

JOINT Corp CIK: 1612630 FY 2022

Filing Information

Form Type	10-K/A
Accession Number	`0001628280-23-033039`
Period End Date	20221231
Filing Date	20230926
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	jynt-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 203 Income Statement 142 Cash Flow Statement 101 Stockholders Equity 47

Balance Sheet 203 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`	$3.91M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.70M	USD	Point-in-time
Payroll liabilities attributable to VIEs	`EmployeeRelatedLiabilitiesCurrent`	$2.03M	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`	$3.91M	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.41M	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.41M	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.23M	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.47M	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.39M	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.41M	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.28M	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`	$26.89M	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
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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.48M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.93M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.76M	USD	Point-in-time
Goodwill	`Goodwill`	$8.49M	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 authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.32M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.75M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.49M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.45M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.93M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.36M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$567.20K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$756.39K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.42M	shares	Point-in-time
Total assets	`Assets`	$78.48M	USD	Point-in-time
Total assets	`Assets`	$66.83M	USD	Point-in-time
Total assets	`Assets`	$87.08M	USD	Point-in-time
Total assets	`Assets`	$81.71M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	31,643.00	shares	Point-in-time
Total assets	`Assets`	$87.00M	USD	Point-in-time
Total assets	`Assets`	$87.06M	USD	Point-in-time
Total assets	`Assets`	$93.49M	USD	Point-in-time
Total assets	`Assets`	$89.50M	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`	$1.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.81M	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`	$5.30M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$4.61M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$24.43K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$49.85K	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.41M	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.41M	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.23M	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.47M	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.39M	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.42M	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.41M	USD	Point-in-time
Deferred franchise fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.35M	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
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$814.72K	USD	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$564.04K	USD	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$587.54K	USD	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$793.45K	USD	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$722.59K	USD	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$770.17K	USD	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$487.25K	USD	Point-in-time
Upfront regional developer fees, current portion	`UpfrontRegionalDeveloperFeesCurrent`	$816.77K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$597.29K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$551.03K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$565.76K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$607.27K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$707.76K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$404.90K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$596.03K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$539.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.29M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$16.87M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$18.67M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$63.51K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$87.94K	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 fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$14.16M	USD	Point-in-time
Deferred franchise fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$13.58M	USD	Point-in-time
Deferred franchise fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$12.67M	USD	Point-in-time
Deferred franchise fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.67M	USD	Point-in-time
Deferred franchise fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.89M	USD	Point-in-time
Deferred franchise fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$12.95M	USD	Point-in-time
Deferred franchise fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$13.87M	USD	Point-in-time
Deferred franchise fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$13.15M	USD	Point-in-time
Upfront regional developer fees, net of current portion	`UpfrontRegionalDeveloperFeesNoncurrent`	$2.82M	USD	Point-in-time
Upfront regional developer fees, net of current portion	`UpfrontRegionalDeveloperFeesNoncurrent`	$1.86M	USD	Point-in-time
Upfront regional developer fees, net of current portion	`UpfrontRegionalDeveloperFeesNoncurrent`	$1.50M	USD	Point-in-time
Upfront regional developer fees, net of current portion	`UpfrontRegionalDeveloperFeesNoncurrent`	$1.73M	USD	Point-in-time
Upfront regional developer fees, net of current portion	`UpfrontRegionalDeveloperFeesNoncurrent`	$2.26M	USD	Point-in-time
Upfront regional developer fees, net of current portion	`UpfrontRegionalDeveloperFeesNoncurrent`	$2.51M	USD	Point-in-time
Upfront regional developer fees, net of current portion	`UpfrontRegionalDeveloperFeesNoncurrent`	$2.68M	USD	Point-in-time
Upfront regional developer fees, net of current portion	`UpfrontRegionalDeveloperFeesNoncurrent`	$2.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$628.92K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$806.78K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$993.75K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$717.85K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$895.71K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.60M	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 11)	`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`	$14.56K	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
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`	$850.84K	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.78M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$29.52M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$32.56M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$30.28M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$31.47M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$30.66M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$26.87M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$22.86M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$30.19M	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`	$20.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$87.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$87.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$81.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$87.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$78.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$93.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$89.50M	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.12M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.33M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.89M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.57M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.45M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.24M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$58.12M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$101.25M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.78M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.33M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$80.01M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$7.67M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$9.17M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.55M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$5.46M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.09M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$3.37M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$6.71M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.34M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.11M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$4.37M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.26M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.82M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$11.42M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$13.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$628.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.65M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$901.25K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.45M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.90M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.10M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.23M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.90M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.07M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$50.85M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.53M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.66M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.03M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.12M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.87M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.05M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.57M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.15M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.82M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.84M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.16M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.23M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.19M	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`	$1.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$732.32K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-38.71K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-1.37M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.13M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.59M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$828.25K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-636.86K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.72M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.57M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-133.10K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-69.88K	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.35M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.53M	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.68M	USD	2 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.86K	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$707.08K	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$695.15K	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.55M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.06M	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-697.53K	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.40M	USD	2 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-610.69K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-477.88K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-24.02K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$68.45K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.54M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-535.07K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.15M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-59.08K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-536.96K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-389.77K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-560.98K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.51M	USD	Annual
Net income (as restated)	`ProfitLoss`	$2.24M	USD	1 Quarter
Net income (as restated)	`ProfitLoss`	$7.57M	USD	Annual
Net income (as restated)	`ProfitLoss`	$-136.55K	USD	3 Qtrs
Net income (as restated)	`ProfitLoss`	$626.71K	USD	Annual
Net income (as restated)	`ProfitLoss`	$-871.87K	USD	1 Quarter
Net income (as restated)	`ProfitLoss`	$4.82M	USD	2 Qtrs
Net income (as restated)	`ProfitLoss`	$3.08M	USD	1 Quarter
Net income (as restated)	`ProfitLoss`	$1.74M	USD	1 Quarter
Net income (as restated)	`ProfitLoss`	$731.10K	USD	1 Quarter
Net income (as restated)	`ProfitLoss`	$7.07M	USD	3 Qtrs
Net income (as restated)	`ProfitLoss`	$4.22K	USD	1 Quarter
Net income (as restated)	`ProfitLoss`	$-867.65K	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	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`	-	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
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 101 line items

Line Item	Tag	Value	Unit	Period
Net income (as restated)	`NetIncomeLoss`	$7.57M	USD	Annual
Net income (as restated)	`NetIncomeLoss`	$626.71K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.65M	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`	$68.54K	USD	Annual
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$133.01K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-441.35K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.78M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.06M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.27M	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`	$-14.37K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$818.26K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.17M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$886.74K	USD	Annual
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.13M	USD	Annual
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.88M	USD	Annual
Upfront regional developer fees	`IncreaseDecreaseInRegionalDeveloperFees`	$-143.63K	USD	1 Quarter
Upfront regional developer fees	`IncreaseDecreaseInRegionalDeveloperFees`	$-296.98K	USD	1 Quarter
Upfront regional developer fees	`IncreaseDecreaseInRegionalDeveloperFees`	$-376.35K	USD	3 Qtrs
Upfront regional developer fees	`IncreaseDecreaseInRegionalDeveloperFees`	$-824.66K	USD	2 Qtrs
Upfront regional developer fees	`IncreaseDecreaseInRegionalDeveloperFees`	$-977.84K	USD	3 Qtrs
Upfront regional developer fees	`IncreaseDecreaseInRegionalDeveloperFees`	$-212.94K	USD	2 Qtrs
Upfront regional developer fees	`IncreaseDecreaseInRegionalDeveloperFees`	$-572.94K	USD	Annual
Upfront regional developer fees	`IncreaseDecreaseInRegionalDeveloperFees`	$-1.29M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.16M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$437.34K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.89M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$498.27K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.16M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.75M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$864.21K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.93M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$728.45K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$402.71K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.42M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.12M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$649.43K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$324.05K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$900.15K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$743.64K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.88K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$882.75K	USD	1 Quarter
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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-951.64K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.75M	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`	$5.80K	USD	Annual
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$707.73K	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`	$-1.99M	USD	2 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.36M	USD	Annual
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-907.29K	USD	Annual
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-827.35K	USD	3 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.88M	USD	2 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.81M	USD	1 Quarter
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.07M	USD	1 Quarter
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.94M	USD	3 Qtrs
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`	$10.55M	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`	$20.82M	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`	$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`	$386.22K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$805.35K	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`	$10.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.91M	USD	Point-in-time

Stockholders Equity 47 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`	$20.88M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.68M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.54M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.31M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.22M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.50M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.87M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.88M	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`	$707.73K	USD	Annual
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$5.80K	USD	Annual
Change in non-controlling interest	`MinorityInterestChangeInRedemptionValue`	-	USD	Annual
Net income (as restated)	`ProfitLoss`	$2.24M	USD	1 Quarter
Net income (as restated)	`ProfitLoss`	$7.57M	USD	Annual
Net income (as restated)	`ProfitLoss`	$-136.55K	USD	3 Qtrs
Net income (as restated)	`ProfitLoss`	$626.71K	USD	Annual
Net income (as restated)	`ProfitLoss`	$-871.87K	USD	1 Quarter
Net income (as restated)	`ProfitLoss`	$4.82M	USD	2 Qtrs
Net income (as restated)	`ProfitLoss`	$3.08M	USD	1 Quarter
Net income (as restated)	`ProfitLoss`	$1.74M	USD	1 Quarter
Net income (as restated)	`ProfitLoss`	$731.10K	USD	1 Quarter
Net income (as restated)	`ProfitLoss`	$7.07M	USD	3 Qtrs
Net income (as restated)	`ProfitLoss`	$4.22K	USD	1 Quarter
Net income (as restated)	`ProfitLoss`	$-867.65K	USD	2 Qtrs
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`	$20.88M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.68M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.54M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.31M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.59M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.22M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.50M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.87M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.88M	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.