CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (unaudited) - USD ($)
|
Total |
Adjustments |
Common Stock |
Additional Paid In Capital |
Treasury Stock |
Accumulated Deficit |
Total The Joint Corp. stockholders' equity |
Non-controlling interest |
Balance, beginning at Dec. 31, 2019 |
$ 5,504,592
|
|
$ 13,899
|
$ 39,454,937
|
$ (111,041)
|
$ (33,853,303)
|
$ 5,504,492
|
$ 100
|
Balance, beginning (in shares) at Dec. 31, 2019 |
|
|
13,898,694
|
|
(15,762)
|
|
|
|
Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Stock-based compensation expense |
250,392
|
|
|
250,392
|
|
|
250,392
|
|
Issuance of restricted stock |
0
|
|
$ 16
|
(16)
|
|
|
|
|
Issuance of vested restricted stock (in shares) |
|
|
15,578
|
|
|
|
|
|
Exercise of stock options |
140,899
|
|
$ 35
|
140,864
|
|
|
140,899
|
|
Exercise of stock options (in shares) |
|
|
35,500
|
|
|
|
|
|
Purchases of treasury stock under employee stock plans |
(3,774)
|
|
|
|
$ (3,774)
|
|
(3,774)
|
|
Purchase of treasury stock under employee stock plans (in shares) |
|
|
|
|
251
|
|
|
|
Net income |
814,947
|
|
|
|
|
814,947
|
814,947
|
|
Balance, ending at Mar. 31, 2020 |
6,707,056
|
|
$ 13,950
|
39,846,177
|
$ (114,815)
|
(33,038,356)
|
6,706,956
|
100
|
Balance, ending (in shares) at Mar. 31, 2020 |
|
|
13,949,772
|
|
(16,013)
|
|
|
|
Balance, beginning at Dec. 31, 2019 |
5,504,592
|
|
$ 13,899
|
39,454,937
|
$ (111,041)
|
(33,853,303)
|
5,504,492
|
100
|
Balance, beginning (in shares) at Dec. 31, 2019 |
|
|
13,898,694
|
|
(15,762)
|
|
|
|
Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Net income |
2,534,491
|
|
|
|
|
|
|
|
Balance, ending at Sep. 30, 2020 |
9,205,185
|
|
$ 14,073
|
40,625,128
|
$ (115,303)
|
(31,318,813)
|
9,205,085
|
100
|
Balance, ending (in shares) at Sep. 30, 2020 |
|
|
14,073,244
|
|
(16,043)
|
|
|
|
Balance, beginning at Mar. 31, 2020 |
6,707,056
|
|
$ 13,950
|
39,846,177
|
$ (114,815)
|
(33,038,356)
|
6,706,956
|
100
|
Balance, beginning (in shares) at Mar. 31, 2020 |
|
|
13,949,772
|
|
(16,013)
|
|
|
|
Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Stock-based compensation expense |
216,081
|
|
|
216,081
|
|
|
216,081
|
|
Issuance of restricted stock |
0
|
|
$ 31
|
(31)
|
|
|
|
|
Issuance of vested restricted stock (in shares) |
|
|
30,882
|
|
|
|
|
|
Exercise of stock options |
247,021
|
|
$ 62
|
246,959
|
|
|
247,021
|
|
Exercise of stock options (in shares) |
|
|
62,200
|
|
|
|
|
|
Net income |
115,584
|
|
|
|
|
115,584
|
115,584
|
|
Balance, ending at Jun. 30, 2020 |
7,285,742
|
|
$ 14,043
|
40,309,186
|
$ (114,815)
|
(32,922,772)
|
7,285,642
|
100
|
Balance, ending (in shares) at Jun. 30, 2020 |
|
|
14,042,854
|
|
(16,013)
|
|
|
|
Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Stock-based compensation expense |
212,234
|
|
|
212,234
|
|
|
212,234
|
|
Issuance of restricted stock |
0
|
|
$ 4
|
(4)
|
|
|
|
|
Issuance of vested restricted stock (in shares) |
|
|
4,281
|
|
|
|
|
|
Exercise of stock options |
103,738
|
|
$ 26
|
103,712
|
|
|
103,738
|
|
Exercise of stock options (in shares) |
|
|
26,109
|
|
|
|
|
|
Purchases of treasury stock under employee stock plans |
(488)
|
|
|
|
$ (488)
|
|
(488)
|
|
Purchase of treasury stock under employee stock plans (in shares) |
|
|
|
|
30
|
|
|
|
Net income |
1,603,959
|
|
|
|
|
1,603,959
|
1,603,959
|
|
Balance, ending at Sep. 30, 2020 |
9,205,185
|
|
$ 14,073
|
40,625,128
|
$ (115,303)
|
(31,318,813)
|
9,205,085
|
100
|
Balance, ending (in shares) at Sep. 30, 2020 |
|
|
14,073,244
|
|
(16,043)
|
|
|
|
Balance, beginning at Dec. 31, 2020 |
20,535,175
|
$ (215,908)
|
$ 14,174
|
41,350,001
|
$ (143,111)
|
(20,685,989)
|
20,535,075
|
100
|
Balance, beginning (in shares) at Dec. 31, 2020 |
|
|
14,174,237
|
|
(17,167)
|
|
|
|
Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Stock-based compensation expense |
246,494
|
|
|
246,494
|
|
|
246,494
|
|
Issuance of restricted stock |
0
|
|
$ 8
|
(8)
|
|
|
|
|
Issuance of vested restricted stock (in shares) |
|
|
7,879
|
|
|
|
|
|
Exercise of stock options |
620,776
|
|
$ 106
|
620,670
|
|
|
620,776
|
|
Exercise of stock options (in shares) |
|
|
105,995
|
|
|
|
|
|
Purchases of treasury stock under employee stock plans |
(618,154)
|
|
|
|
$ (618,154)
|
|
(618,154)
|
|
Purchase of treasury stock under employee stock plans (in shares) |
|
|
|
|
13,619
|
|
|
|
Net income |
2,314,694
|
|
|
|
|
2,314,694
|
2,314,694
|
|
Balance, ending at Mar. 31, 2021 |
23,098,985
|
|
$ 14,288
|
42,217,157
|
$ (761,265)
|
(18,371,295)
|
23,098,885
|
100
|
Balance, ending (in shares) at Mar. 31, 2021 |
|
|
14,288,111
|
|
(30,786)
|
|
|
|
Balance, beginning at Dec. 31, 2020 |
20,535,175
|
$ (215,908)
|
$ 14,174
|
41,350,001
|
$ (143,111)
|
(20,685,989)
|
20,535,075
|
100
|
Balance, beginning (in shares) at Dec. 31, 2020 |
|
|
14,174,237
|
|
(17,167)
|
|
|
|
Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Net income |
6,935,751
|
|
|
|
|
|
|
|
Balance, ending at Sep. 30, 2021 |
29,070,739
|
|
$ 14,444
|
43,657,273
|
$ (850,839)
|
(13,775,139)
|
29,045,739
|
25,000
|
Balance, ending (in shares) at Sep. 30, 2021 |
|
|
14,444,982
|
|
(31,643)
|
|
|
|
Balance, beginning at Mar. 31, 2021 |
23,098,985
|
|
$ 14,288
|
42,217,157
|
$ (761,265)
|
(18,371,295)
|
23,098,885
|
100
|
Balance, beginning (in shares) at Mar. 31, 2021 |
|
|
14,288,111
|
|
(30,786)
|
|
|
|
Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Stock-based compensation expense |
283,564
|
|
|
283,564
|
|
|
283,564
|
|
Issuance of restricted stock |
0
|
|
$ 4
|
(4)
|
|
|
|
|
Issuance of vested restricted stock (in shares) |
|
|
4,218
|
|
|
|
|
|
Exercise of stock options |
641,787
|
|
$ 113
|
641,674
|
|
|
641,787
|
|
Exercise of stock options (in shares) |
|
|
113,819
|
|
|
|
|
|
Net income |
2,683,961
|
|
|
|
|
2,683,961
|
2,683,961
|
|
Balance, ending at Jun. 30, 2021 |
26,708,297
|
|
$ 14,405
|
43,142,391
|
$ (761,265)
|
(15,687,334)
|
26,708,197
|
100
|
Balance, ending (in shares) at Jun. 30, 2021 |
|
|
14,406,148
|
|
(30,786)
|
|
|
|
Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Stock-based compensation expense |
296,850
|
|
|
296,850
|
|
|
296,850
|
|
Issuance of restricted stock |
0
|
|
$ 4
|
(4)
|
|
|
|
|
Issuance of vested restricted stock (in shares) |
|
|
4,280
|
|
|
|
|
|
Exercise of stock options |
218,071
|
|
$ 35
|
218,036
|
|
|
218,071
|
|
Exercise of stock options (in shares) |
|
|
34,554
|
|
|
|
|
|
Purchases of treasury stock under employee stock plans |
(89,574)
|
|
|
|
$ (89,574)
|
|
(89,574)
|
|
Purchase of treasury stock under employee stock plans (in shares) |
|
|
|
|
857
|
|
|
|
Change in redemption value of noncontrolling interest |
0
|
|
|
|
|
(24,900)
|
(24,900)
|
24,900
|
Net income |
1,937,095
|
|
|
|
|
1,937,095
|
1,937,095
|
|
Balance, ending at Sep. 30, 2021 |
$ 29,070,739
|
|
$ 14,444
|
$ 43,657,273
|
$ (850,839)
|
$ (13,775,139)
|
$ 29,045,739
|
$ 25,000
|
Balance, ending (in shares) at Sep. 30, 2021 |
|
|
14,444,982
|
|
(31,643)
|
|
|
|