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10-Q Filing

JOINT Corp CIK: 1612630 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-036301
Period End Date 20240630
Filing Date 20240809
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance jynt-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 232 Income Statement 132 Cash Flow Statement 170 Stockholders Equity 80
Balance Sheet 232 line items
Line Item Tag Value Unit Period
Deferred tax assets attributable to VIE DeferredIncomeTaxAssetsNet $1.03M USD Point-in-time
Deferred tax assets attributable to VIE DeferredIncomeTaxAssetsNet $1.03M USD Point-in-time
Deferred tax assets attributable to VIE DeferredIncomeTaxAssetsNet $907.02K USD Point-in-time
Deferred tax assets attributable to VIE DeferredIncomeTaxAssetsNet $907.02K USD Point-in-time
Payroll liabilities attributable to VIE EmployeeRelatedLiabilitiesCurrent $4.27M USD Point-in-time
Payroll liabilities attributable to VIE EmployeeRelatedLiabilitiesCurrent $4.27M USD Point-in-time
Payroll liabilities attributable to VIE EmployeeRelatedLiabilitiesCurrent $3.49M USD Point-in-time
Payroll liabilities attributable to VIE EmployeeRelatedLiabilitiesCurrent $3.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.46M USD Point-in-time
Liabilities to be disposed of attributable to VIE LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $12.14M USD Point-in-time
Liabilities to be disposed of attributable to VIE LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $12.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.60M USD Point-in-time
Liabilities to be disposed of attributable to VIE LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $13.83M USD Point-in-time
Liabilities to be disposed of attributable to VIE LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $13.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.15M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.19M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.19M USD Point-in-time
Other liabilities attributable to VIE OtherLiabilitiesNoncurrent $1.24M USD Point-in-time
Other liabilities attributable to VIE OtherLiabilitiesNoncurrent $1.24M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.06M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.06M USD Point-in-time
Other liabilities attributable to VIE OtherLiabilitiesNoncurrent $1.24M USD Point-in-time
Other liabilities attributable to VIE OtherLiabilitiesNoncurrent $1.24M 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
Accounts receivable, net AccountsReceivableNetCurrent $3.58M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.58M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.72M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.72M 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
Accounts receivable, net AccountsReceivableNetCurrent $3.91M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.91M USD Point-in-time
Deferred franchise and regional development costs, current portion ContractWithCustomerAssetNetCurrent $1.04M USD Point-in-time
Deferred franchise and regional development costs, current portion ContractWithCustomerAssetNetCurrent $1.04M USD Point-in-time
Deferred franchise and regional development costs, current portion ContractWithCustomerAssetNetCurrent $1.05M USD Point-in-time
Deferred franchise and regional development costs, current portion ContractWithCustomerAssetNetCurrent $1.05M 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
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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.44M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.44M USD Point-in-time
Series A preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Series A preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Series A preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Series A preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.44M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.44M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $16.69M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $16.69M USD 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
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $17.92M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $17.92M USD 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
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
Total current assets AssetsCurrent $43.39M USD Point-in-time
Total current assets AssetsCurrent $43.39M USD Point-in-time
Total current assets AssetsCurrent $44.34M USD Point-in-time
Total current assets AssetsCurrent $44.34M 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 20.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $11.04M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $11.04M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $8.93M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $8.93M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 15.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 15.00M shares Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $11.86M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $11.86M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $12.41M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $12.41M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 14.78M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 14.78M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 14.75M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 14.75M shares Point-in-time
Deferred franchise and regional development costs, net of current portion ContractWithCustomerAssetNetNoncurrent $5.20M USD Point-in-time
Deferred franchise and regional development costs, net of current portion ContractWithCustomerAssetNetNoncurrent $5.20M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 14.96M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 14.96M shares Point-in-time
Deferred franchise and regional development costs, net of current portion ContractWithCustomerAssetNetNoncurrent $4.80M USD Point-in-time
Deferred franchise and regional development costs, net of current portion ContractWithCustomerAssetNetNoncurrent $4.80M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 33,015.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 33,015.00 shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.15M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.15M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.02M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.02M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 32,124.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 32,124.00 shares Point-in-time
Goodwill Goodwill $7.68M USD Point-in-time
Goodwill Goodwill $7.68M USD Point-in-time
Goodwill Goodwill $7.35M USD Point-in-time
Goodwill Goodwill $7.35M USD Point-in-time
Deferred tax assets ($1.1 million and $1.1 million attributable to VIEs as of June 30, 2024 and December 31, 2023) DeferredIncomeTaxAssetsNet $1.03M USD Point-in-time
Deferred tax assets ($1.1 million and $1.1 million attributable to VIEs as of June 30, 2024 and December 31, 2023) DeferredIncomeTaxAssetsNet $1.03M USD Point-in-time
Deferred tax assets ($1.1 million and $1.1 million attributable to VIEs as of June 30, 2024 and December 31, 2023) DeferredIncomeTaxAssetsNet $907.02K USD Point-in-time
Deferred tax assets ($1.1 million and $1.1 million attributable to VIEs as of June 30, 2024 and December 31, 2023) DeferredIncomeTaxAssetsNet $907.02K USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $748.39K USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $748.39K USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $736.50K USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $736.50K USD Point-in-time
Total assets Assets $82.44M USD Point-in-time
Total assets Assets $82.44M USD Point-in-time
Total assets Assets $87.15M USD Point-in-time
Total assets Assets $87.15M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.64M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.96M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.96M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.16M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.16M USD Point-in-time
Co-op funds liability CoOpFundsLiabilityCurrent $1.06M USD Point-in-time
Co-op funds liability CoOpFundsLiabilityCurrent $1.06M USD Point-in-time
Co-op funds liability CoOpFundsLiabilityCurrent $1.19M USD Point-in-time
Co-op funds liability CoOpFundsLiabilityCurrent $1.19M USD Point-in-time
Payroll liabilities ($0.7 million and $0.7 million attributable to VIEs as of June 30, 2024 and December 31, 2023) EmployeeRelatedLiabilitiesCurrent $4.27M USD Point-in-time
Payroll liabilities ($0.7 million and $0.7 million attributable to VIEs as of June 30, 2024 and December 31, 2023) EmployeeRelatedLiabilitiesCurrent $4.27M USD Point-in-time
Payroll liabilities ($0.7 million and $0.7 million attributable to VIEs as of June 30, 2024 and December 31, 2023) EmployeeRelatedLiabilitiesCurrent $3.49M USD Point-in-time
Payroll liabilities ($0.7 million and $0.7 million attributable to VIEs as of June 30, 2024 and December 31, 2023) EmployeeRelatedLiabilitiesCurrent $3.49M USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $3.76M USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $3.76M USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $3.81M USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $3.81M USD Point-in-time
Finance lease liability, current portion FinanceLeaseLiabilityCurrent $25.49K USD Point-in-time
Finance lease liability, current portion FinanceLeaseLiabilityCurrent $25.49K USD Point-in-time
Finance lease liability, current portion FinanceLeaseLiabilityCurrent $26.04K USD Point-in-time
Finance lease liability, current portion FinanceLeaseLiabilityCurrent $26.04K USD Point-in-time
Upfront regional developer Fees, current portion UpfrontRegionalDeveloperFeesCurrent $362.33K USD Point-in-time
Upfront regional developer Fees, current portion UpfrontRegionalDeveloperFeesCurrent $362.33K USD Point-in-time
Upfront regional developer Fees, current portion UpfrontRegionalDeveloperFeesCurrent $298.31K USD Point-in-time
Upfront regional developer Fees, current portion UpfrontRegionalDeveloperFeesCurrent $298.31K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $532.25K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $532.25K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $483.25K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $483.25K USD Point-in-time
Liabilities to be disposed of ($2.8 million and $3.6 million attributable to VIEs as of June 30, 2024 and December 31, 2023) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $12.14M USD Point-in-time
Liabilities to be disposed of ($2.8 million and $3.6 million attributable to VIEs as of June 30, 2024 and December 31, 2023) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $12.14M USD Point-in-time
Liabilities to be disposed of ($2.8 million and $3.6 million attributable to VIEs as of June 30, 2024 and December 31, 2023) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $13.83M USD Point-in-time
Liabilities to be disposed of ($2.8 million and $3.6 million attributable to VIEs as of June 30, 2024 and December 31, 2023) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $13.83M USD Point-in-time
Total current liabilities LiabilitiesCurrent $33.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent $33.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent $34.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $34.01M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $10.21M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $10.21M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $10.91M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $10.91M USD Point-in-time
Finance lease liability, net of current portion FinanceLeaseLiabilityNoncurrent $38.02K USD Point-in-time
Finance lease liability, net of current portion FinanceLeaseLiabilityNoncurrent $38.02K USD Point-in-time
Finance lease liability, net of current portion FinanceLeaseLiabilityNoncurrent $24.86K USD Point-in-time
Finance lease liability, net of current portion FinanceLeaseLiabilityNoncurrent $24.86K USD Point-in-time
Debt under the Credit Agreement LineOfCredit - USD Point-in-time
Debt under the Credit Agreement LineOfCredit - USD Point-in-time
Debt under the Credit Agreement LineOfCredit $2.00M USD Point-in-time
Debt under the Credit Agreement LineOfCredit $2.00M USD Point-in-time
Deferred franchise fee revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $13.60M USD Point-in-time
Deferred franchise fee revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $13.60M USD Point-in-time
Deferred franchise fee revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $12.94M USD Point-in-time
Deferred franchise fee revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $12.94M USD Point-in-time
Upfront regional developer fees, net of current portion UpfrontRegionalDeveloperFeesNoncurrent $1.02M USD Point-in-time
Upfront regional developer fees, net of current portion UpfrontRegionalDeveloperFeesNoncurrent $1.02M USD Point-in-time
Upfront regional developer fees, net of current portion UpfrontRegionalDeveloperFeesNoncurrent $814.82K USD Point-in-time
Upfront regional developer fees, net of current portion UpfrontRegionalDeveloperFeesNoncurrent $814.82K USD Point-in-time
Other liabilities ($1.2 million and $1.2 million attributable to VIEs as of June 30, 2024 and December 31, 2023) OtherLiabilitiesNoncurrent $1.24M USD Point-in-time
Other liabilities ($1.2 million and $1.2 million attributable to VIEs as of June 30, 2024 and December 31, 2023) OtherLiabilitiesNoncurrent $1.24M USD Point-in-time
Other liabilities ($1.2 million and $1.2 million attributable to VIEs as of June 30, 2024 and December 31, 2023) OtherLiabilitiesNoncurrent $1.24M USD Point-in-time
Other liabilities ($1.2 million and $1.2 million attributable to VIEs as of June 30, 2024 and December 31, 2023) OtherLiabilitiesNoncurrent $1.24M USD Point-in-time
Total liabilities Liabilities $62.38M USD Point-in-time
Total liabilities Liabilities $62.38M USD Point-in-time
Total liabilities Liabilities $59.23M USD Point-in-time
Total liabilities Liabilities $59.23M USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - 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 June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, as of June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, as of June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, as of June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,996,787 shares issued and 14,963,772 shares outstanding as of June 30, 2024 and 14,783,757 shares issued and 14,751,633 outstanding as of December 31, 2023 CommonStockValue $14.78K USD Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,996,787 shares issued and 14,963,772 shares outstanding as of June 30, 2024 and 14,783,757 shares issued and 14,751,633 outstanding as of December 31, 2023 CommonStockValue $14.78K USD Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,996,787 shares issued and 14,963,772 shares outstanding as of June 30, 2024 and 14,783,757 shares issued and 14,751,633 outstanding as of December 31, 2023 CommonStockValue $15.00K USD Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,996,787 shares issued and 14,963,772 shares outstanding as of June 30, 2024 and 14,783,757 shares issued and 14,751,633 outstanding as of December 31, 2023 CommonStockValue $15.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $47.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $47.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $48.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $48.60M USD Point-in-time
Treasury stock 33,015 shares as of June 30, 2024 and 32,124 shares as of December 31, 2023, at cost TreasuryStockCommonValue $870.06K USD Point-in-time
Treasury stock 33,015 shares as of June 30, 2024 and 32,124 shares as of December 31, 2023, at cost TreasuryStockCommonValue $870.06K USD Point-in-time
Treasury stock 33,015 shares as of June 30, 2024 and 32,124 shares as of December 31, 2023, at cost TreasuryStockCommonValue $860.48K USD Point-in-time
Treasury stock 33,015 shares as of June 30, 2024 and 32,124 shares as of December 31, 2023, at cost TreasuryStockCommonValue $860.48K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-24.55M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-24.55M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-21.91M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-21.91M USD Point-in-time
Total The Joint Corp. stockholders' equity StockholdersEquity $23.19M USD Point-in-time
Total The Joint Corp. stockholders' equity StockholdersEquity $23.19M USD Point-in-time
Total The Joint Corp. stockholders' equity StockholdersEquity $24.75M USD Point-in-time
Total The Joint Corp. stockholders' equity StockholdersEquity $24.75M USD Point-in-time
Non-controlling Interest MinorityInterest $25.00K USD Point-in-time
Non-controlling Interest MinorityInterest $25.00K 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 $35.32M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.32M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.21M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.21M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.59M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.59M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.77M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.77M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.48M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.48M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $82.44M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $82.44M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $87.15M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $87.15M USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $29.31M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $29.31M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $57.61M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $57.61M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $30.26M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $30.26M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $59.98M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $59.98M USD 2 Qtrs
Total cost of revenues CostOfRevenue $5.07M USD 2 Qtrs
Total cost of revenues CostOfRevenue $5.07M USD 2 Qtrs
Total cost of revenues CostOfRevenue $2.83M USD 1 Quarter
Total cost of revenues CostOfRevenue $2.83M USD 1 Quarter
Total cost of revenues CostOfRevenue $5.54M USD 2 Qtrs
Total cost of revenues CostOfRevenue $5.54M USD 2 Qtrs
Total cost of revenues CostOfRevenue $2.60M USD 1 Quarter
Total cost of revenues CostOfRevenue $2.60M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $4.71M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $4.71M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $5.40M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $5.40M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $9.29M USD 2 Qtrs
Selling and marketing expenses SellingAndMarketingExpense $9.29M USD 2 Qtrs
Selling and marketing expenses SellingAndMarketingExpense $8.87M USD 2 Qtrs
Selling and marketing expenses SellingAndMarketingExpense $8.87M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $4.54M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $4.54M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.52M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.52M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.33M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.33M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.93M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.93M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $42.83M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $42.83M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $39.94M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $39.94M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $22.57M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $22.57M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $19.90M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $19.90M USD 1 Quarter
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $29.50M USD 1 Quarter
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $29.50M USD 1 Quarter
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $53.36M USD 2 Qtrs
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $53.36M USD 2 Qtrs
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $55.05M USD 2 Qtrs
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $55.05M USD 2 Qtrs
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $26.94M USD 1 Quarter
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $26.94M USD 1 Quarter
Net loss on disposition or impairment GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-209.81K USD 2 Qtrs
Net loss on disposition or impairment GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-209.81K USD 2 Qtrs
Net loss on disposition or impairment GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.44M USD 1 Quarter
Net loss on disposition or impairment GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.44M USD 1 Quarter
Net loss on disposition or impairment GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.80M USD 2 Qtrs
Net loss on disposition or impairment GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.80M USD 2 Qtrs
Net loss on disposition or impairment GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-144.34K USD 1 Quarter
Net loss on disposition or impairment GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-144.34K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-3.50M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-3.50M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.03M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-1.03M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-2.41M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-2.41M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-374.55K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-374.55K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $115.54K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $115.54K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $3.71M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $3.71M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-106.52K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-106.52K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $79.91K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $79.91K USD 1 Quarter
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-481.07K USD 1 Quarter
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-481.07K USD 1 Quarter
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.69M USD 2 Qtrs
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.69M USD 2 Qtrs
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.42M USD 1 Quarter
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.42M USD 1 Quarter
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.29M USD 2 Qtrs
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.29M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-160.59K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-160.59K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $681.30K USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $681.30K USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $357.25K USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $357.25K USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $178.32K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $178.32K USD 1 Quarter
Net (loss) income ProfitLoss $-2.65M USD 2 Qtrs
Net (loss) income ProfitLoss $-2.65M USD 2 Qtrs
Net (loss) income ProfitLoss $-3.60M USD 1 Quarter
Net (loss) income ProfitLoss $-3.60M USD 1 Quarter
Net (loss) income ProfitLoss $-320.49K USD 1 Quarter
Net (loss) income ProfitLoss $-320.49K USD 1 Quarter
Net (loss) income ProfitLoss $946.98K USD 1 Quarter
Net (loss) income ProfitLoss $946.98K USD 1 Quarter
Net (loss) income ProfitLoss $2.01M USD 2 Qtrs
Net (loss) income ProfitLoss $2.01M USD 2 Qtrs
Net (loss) income ProfitLoss $2.33M USD 1 Quarter
Net (loss) income ProfitLoss $2.33M USD 1 Quarter
Basic (loss) earnings per share (in dollars per share) EarningsPerShareBasic $-0.18 USD 2 Qtrs
Basic (loss) earnings per share (in dollars per share) EarningsPerShareBasic $-0.18 USD 2 Qtrs
Basic (loss) earnings per share (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Basic (loss) earnings per share (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Basic (loss) earnings per share (in dollars per share) EarningsPerShareBasic $0.14 USD 2 Qtrs
Basic (loss) earnings per share (in dollars per share) EarningsPerShareBasic $0.14 USD 2 Qtrs
Basic (loss) earnings per share (in dollars per share) EarningsPerShareBasic $-0.24 USD 1 Quarter
Basic (loss) earnings per share (in dollars per share) EarningsPerShareBasic $-0.24 USD 1 Quarter
Diluted (loss) earnings per share (in dollars per share) EarningsPerShareDiluted $-0.24 USD 1 Quarter
Diluted (loss) earnings per share (in dollars per share) EarningsPerShareDiluted $-0.24 USD 1 Quarter
Diluted (loss) earnings per share (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Diluted (loss) earnings per share (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Diluted (loss) earnings per share (in dollars per share) EarningsPerShareDiluted $-0.18 USD 2 Qtrs
Diluted (loss) earnings per share (in dollars per share) EarningsPerShareDiluted $-0.18 USD 2 Qtrs
Diluted (loss) earnings per share (in dollars per share) EarningsPerShareDiluted $0.13 USD 2 Qtrs
Diluted (loss) earnings per share (in dollars per share) EarningsPerShareDiluted $0.13 USD 2 Qtrs
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.63M shares 2 Qtrs
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.63M shares 2 Qtrs
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.68M shares 1 Quarter
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.68M shares 1 Quarter
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.88M shares 2 Qtrs
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.88M shares 2 Qtrs
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.95M shares 1 Quarter
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.95M shares 1 Quarter
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.91M shares 2 Qtrs
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.91M shares 2 Qtrs
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.21M shares 1 Quarter
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.21M shares 1 Quarter
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.11M shares 2 Qtrs
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.11M shares 2 Qtrs
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.95M shares 1 Quarter
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.95M shares 1 Quarter
Cash Flow Statement 170 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-2.65M USD 2 Qtrs
Net income (loss) ProfitLoss $-2.65M USD 2 Qtrs
Net income (loss) ProfitLoss $-3.60M USD 1 Quarter
Net income (loss) ProfitLoss $-3.60M USD 1 Quarter
Net income (loss) ProfitLoss $-320.49K USD 1 Quarter
Net income (loss) ProfitLoss $-320.49K USD 1 Quarter
Net income (loss) ProfitLoss $946.98K USD 1 Quarter
Net income (loss) ProfitLoss $946.98K USD 1 Quarter
Net income (loss) ProfitLoss $2.01M USD 2 Qtrs
Net income (loss) ProfitLoss $2.01M USD 2 Qtrs
Net income (loss) ProfitLoss $2.33M USD 1 Quarter
Net income (loss) ProfitLoss $2.33M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.93M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.93M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.33M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.33M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.54M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.54M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.52M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.52M USD 1 Quarter
Net loss on disposition or impairment (non-cash portion) GainLossOnDispositionOfAssets1 $-209.81K USD 2 Qtrs
Net loss on disposition or impairment (non-cash portion) GainLossOnDispositionOfAssets1 $-209.81K USD 2 Qtrs
Net loss on disposition or impairment (non-cash portion) GainLossOnDispositionOfAssets1 $-1.80M USD 2 Qtrs
Net loss on disposition or impairment (non-cash portion) GainLossOnDispositionOfAssets1 $-1.80M USD 2 Qtrs
Net franchise fees recognized upon termination of franchise agreements GainLossOnTerminationOfFranchisingAgreements $20.05K USD 2 Qtrs
Net franchise fees recognized upon termination of franchise agreements GainLossOnTerminationOfFranchisingAgreements $20.05K USD 2 Qtrs
Net franchise fees recognized upon termination of franchise agreements GainLossOnTerminationOfFranchisingAgreements $73.53K USD 2 Qtrs
Net franchise fees recognized upon termination of franchise agreements GainLossOnTerminationOfFranchisingAgreements $73.53K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $124.63K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $124.63K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $477.15K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $477.15K USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $1.05M USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $1.05M USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $683.23K USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $683.23K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-85.86K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-85.86K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-376.44K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-376.44K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $997.31K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $997.31K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.21M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.21M USD 2 Qtrs
Deferred franchise costs IncreaseDecreaseInContractWithCustomerAsset $-51.27K USD 2 Qtrs
Deferred franchise costs IncreaseDecreaseInContractWithCustomerAsset $-51.27K USD 2 Qtrs
Deferred franchise costs IncreaseDecreaseInContractWithCustomerAsset $-385.26K USD 2 Qtrs
Deferred franchise costs IncreaseDecreaseInContractWithCustomerAsset $-385.26K USD 2 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $12.56K USD 2 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $12.56K USD 2 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $-5.20K USD 2 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $-5.20K USD 2 Qtrs
Assets and liabilities held for sale, net IncreaseDecreaseInAssetsAndLiabilitiesHeldForSaleNet - USD 2 Qtrs
Assets and liabilities held for sale, net IncreaseDecreaseInAssetsAndLiabilitiesHeldForSaleNet - USD 2 Qtrs
Assets and liabilities held for sale, net IncreaseDecreaseInAssetsAndLiabilitiesHeldForSaleNet $1.67M USD 2 Qtrs
Assets and liabilities held for sale, net IncreaseDecreaseInAssetsAndLiabilitiesHeldForSaleNet $1.67M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $14.28K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $14.28K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.44M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.44M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $1.20M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $1.20M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $1.10M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $1.10M USD 2 Qtrs
Payroll liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $815.29K USD 2 Qtrs
Payroll liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $815.29K USD 2 Qtrs
Payroll liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $786.41K USD 2 Qtrs
Payroll liabilities IncreaseDecreaseInEmployeeRelatedLiabilities $786.41K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $245.36K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $245.36K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-631.27K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-631.27K USD 2 Qtrs
Upfront regional developer fees IncreaseDecreaseInRegionalDeveloperFees $-268.51K USD 2 Qtrs
Upfront regional developer fees IncreaseDecreaseInRegionalDeveloperFees $-268.51K USD 2 Qtrs
Upfront regional developer fees IncreaseDecreaseInRegionalDeveloperFees $-397.46K USD 2 Qtrs
Upfront regional developer fees IncreaseDecreaseInRegionalDeveloperFees $-397.46K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $59.26K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $59.26K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-239.35K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-239.35K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.84M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.84M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.49M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.49M USD 2 Qtrs
Proceeds from sale of clinics ProceedsFromDivestitureOfBusinesses $224.10K USD 2 Qtrs
Proceeds from sale of clinics ProceedsFromDivestitureOfBusinesses $224.10K USD 2 Qtrs
Proceeds from sale of clinics ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from sale of clinics ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Acquisition of CA clinics PaymentsToAcquireBusinessesGross - USD 2 Qtrs
Acquisition of CA clinics PaymentsToAcquireBusinessesGross - USD 2 Qtrs
Acquisition of CA clinics PaymentsToAcquireBusinessesGross $1.05M USD 2 Qtrs
Acquisition of CA clinics PaymentsToAcquireBusinessesGross $1.05M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $657.45K USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $657.45K USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.73M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.73M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-433.35K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-433.35K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.78M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.78M USD 2 Qtrs
Payments of finance lease obligation FinanceLeasePrincipalPayments $12.61K USD 2 Qtrs
Payments of finance lease obligation FinanceLeasePrincipalPayments $12.61K USD 2 Qtrs
Payments of finance lease obligation FinanceLeasePrincipalPayments $12.09K USD 2 Qtrs
Payments of finance lease obligation FinanceLeasePrincipalPayments $12.09K USD 2 Qtrs
Purchases of treasury stock under employee stock plans PaymentsForRepurchaseOfCommonStock $2.64K USD 2 Qtrs
Purchases of treasury stock under employee stock plans PaymentsForRepurchaseOfCommonStock $2.64K USD 2 Qtrs
Purchases of treasury stock under employee stock plans PaymentsForRepurchaseOfCommonStock $9.58K USD 2 Qtrs
Purchases of treasury stock under employee stock plans PaymentsForRepurchaseOfCommonStock $9.58K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $52.10K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $52.10K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $202.39K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $202.39K USD 2 Qtrs
Repayment of debt under the Credit Agreement RepaymentsOfNotesPayable - USD 2 Qtrs
Repayment of debt under the Credit Agreement RepaymentsOfNotesPayable - USD 2 Qtrs
Repayment of debt under the Credit Agreement RepaymentsOfNotesPayable $2.00M USD 2 Qtrs
Repayment of debt under the Credit Agreement RepaymentsOfNotesPayable $2.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.97M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.97M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $187.66K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $187.66K USD 2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.90M USD 2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.90M USD 2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-566.57K USD 2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-566.57K USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.45M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.45M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.21M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.21M 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 $10.55M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.65M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.65M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.45M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.45M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.21M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.21M 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 $10.55M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.65M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.15M USD Point-in-time
Restricted cash RestrictedCash $1.19M USD Point-in-time
Restricted cash RestrictedCash $1.19M USD Point-in-time
Restricted cash RestrictedCash $848.83K USD Point-in-time
Restricted cash RestrictedCash $848.83K USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.45M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.45M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.21M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.21M 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 $10.55M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.65M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.65M USD Point-in-time
Interest InterestPaidNet $31.39K USD 2 Qtrs
Interest InterestPaidNet $31.39K USD 2 Qtrs
Interest InterestPaidNet $127.48K USD 2 Qtrs
Interest InterestPaidNet $127.48K USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $59.99K USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $59.99K USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $410.55K USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $410.55K USD 2 Qtrs
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $79.87K USD 2 Qtrs
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $79.87K USD 2 Qtrs
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $469.00 USD 2 Qtrs
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $469.00 USD 2 Qtrs
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Balance, beginning common stock (in shares) CommonStockSharesOutstanding 14.75M shares Point-in-time
Balance, beginning common stock (in shares) CommonStockSharesOutstanding 14.75M shares Point-in-time
Balance, beginning common stock (in shares) CommonStockSharesOutstanding 14.96M shares Point-in-time
Balance, beginning common stock (in shares) CommonStockSharesOutstanding 14.96M shares Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.32M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.32M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.21M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.21M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.59M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.59M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.77M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.77M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.48M USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.48M USD Point-in-time
Balance, beginning treasury stock (in shares) TreasuryStockCommonShares 33,015.00 shares Point-in-time
Balance, beginning treasury stock (in shares) TreasuryStockCommonShares 33,015.00 shares Point-in-time
Balance, beginning treasury stock (in shares) TreasuryStockCommonShares 32,124.00 shares Point-in-time
Balance, beginning treasury stock (in shares) TreasuryStockCommonShares 32,124.00 shares Point-in-time
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $552.07K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $552.07K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $417.02K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $417.02K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $493.39K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $493.39K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $266.21K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $266.21K USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $63.93K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $63.93K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $138.46K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $138.46K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $52.10K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $52.10K USD 1 Quarter
Purchases of treasury stock under employee stock plans TreasuryStockValueAcquiredCostMethod $6.56K USD 1 Quarter
Purchases of treasury stock under employee stock plans TreasuryStockValueAcquiredCostMethod $6.56K USD 1 Quarter
Purchases of treasury stock under employee stock plans TreasuryStockValueAcquiredCostMethod $3.02K USD 1 Quarter
Purchases of treasury stock under employee stock plans TreasuryStockValueAcquiredCostMethod $3.02K USD 1 Quarter
Purchases of treasury stock under employee stock plans TreasuryStockValueAcquiredCostMethod $2.64K USD 1 Quarter
Purchases of treasury stock under employee stock plans TreasuryStockValueAcquiredCostMethod $2.64K USD 1 Quarter
Net income (loss) ProfitLoss $-2.65M USD 2 Qtrs
Net income (loss) ProfitLoss $-2.65M USD 2 Qtrs
Net income (loss) ProfitLoss $-3.60M USD 1 Quarter
Net income (loss) ProfitLoss $-3.60M USD 1 Quarter
Net income (loss) ProfitLoss $-320.49K USD 1 Quarter
Net income (loss) ProfitLoss $-320.49K USD 1 Quarter
Net income (loss) ProfitLoss $946.98K USD 1 Quarter
Net income (loss) ProfitLoss $946.98K USD 1 Quarter
Net income (loss) ProfitLoss $2.01M USD 2 Qtrs
Net income (loss) ProfitLoss $2.01M USD 2 Qtrs
Net income (loss) ProfitLoss $2.33M USD 1 Quarter
Net income (loss) ProfitLoss $2.33M USD 1 Quarter
Balance, ending common stock (in shares) CommonStockSharesOutstanding 14.75M shares Point-in-time
Balance, ending common stock (in shares) CommonStockSharesOutstanding 14.75M shares Point-in-time
Balance, ending common stock (in shares) CommonStockSharesOutstanding 14.96M shares Point-in-time
Balance, ending common stock (in shares) CommonStockSharesOutstanding 14.96M shares Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.32M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.32M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.21M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.21M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.59M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.59M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.77M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.77M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.48M USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.48M USD Point-in-time
Balance, ending treasury stock (in shares) TreasuryStockCommonShares 33,015.00 shares Point-in-time
Balance, ending treasury stock (in shares) TreasuryStockCommonShares 33,015.00 shares Point-in-time
Balance, ending treasury stock (in shares) TreasuryStockCommonShares 32,124.00 shares Point-in-time
Balance, ending treasury stock (in shares) TreasuryStockCommonShares 32,124.00 shares Point-in-time

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

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