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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2026 | Mar. 31, 2026 | Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
Cash flows from operating activities: |  |  |  |  |  |  |
Net income | $ 653,021 | $ 1,299,135 | $ 93,363 | $ 967,796 | $ 1,952,156 | $ 1,061,159 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 829,001 | 807,730 |
Net loss on disposition or impairment |  |  |  |  | 1,427,651 | 2,892,265 |
Net franchise fees recognized upon termination of franchise agreements |  |  |  |  | (395,159) | (174,285) |
Provision for credit losses |  |  |  |  | 122,823 | 0 | $ 286,232
Stock-based compensation expense |  |  |  |  | 703,180 | 624,929 |
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 454,019 | 1,558,183 |
Prepaid expenses and other current assets |  |  |  |  | (833,199) | (1,743,981) |
Deferred franchise costs |  |  |  |  | 408,499 | 183,839 |
Deposits and other assets |  |  |  |  | 34,849 | 18,332 |
Accounts payable |  |  |  |  | (607,825) | (91,075) |
Accrued expenses |  |  |  |  | 629,565 | (3,408,504) |
Payroll liabilities |  |  |  |  | (2,560,203) | (1,446,598) |
Operating leases |  |  |  |  | (1,615,535) | (2,719,624) |
Deferred revenue |  |  |  |  | (625,793) | (508,565) |
Upfront regional developer fees |  |  |  |  | (238,727) | (145,605) |
Other liabilities |  |  |  |  | 1,030,748 | 259,795 |
Net cash provided by (used in) operating activities |  |  |  |  | 716,050 | (2,832,005) |
Cash flows from investing activities: |  |  |  |  |  |  |
Proceeds from sale of clinics |  |  |  |  | 1,160,284 | 7,778,287 |
Purchase of property and equipment |  |  |  |  | (490,858) | (836,545) |
Net cash provided by investing activities |  |  |  |  | 669,426 | 6,941,742 |
Cash flows from financing activities: |  |  |  |  |  |  |
Payments of finance lease obligation |  |  |  |  | 0 | (4,354) |
Purchases of treasury stock under employee stock plans |  |  |  |  | (74,983) | (8,440) |
Purchases of treasury stock under employee stock plans |  |  |  |  | (1,821,864) | 0 |
Proceeds from exercise of stock options |  |  |  |  | 37,228 | 905,976 |
Net cash (used in) provided by financing activities |  |  |  |  | (1,859,619) | 893,182 |
(Decrease) increase in cash, cash equivalents and restricted cash |  |  |  |  | (474,143) | 5,002,919 |
Cash, cash equivalents and restricted cash, beginning of period |  | $ 24,301,868 |  | $ 25,996,436 | 24,301,868 | 25,996,436 | 25,996,436
Cash, cash equivalents and restricted cash, end of period | 23,827,725 |  | 30,999,355 |  | 23,827,725 | 30,999,355 | 24,301,868
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |  |  |  |
Cash and cash equivalents | 22,157,203 |  | 29,811,667 |  | 22,157,203 | 29,811,667 | 23,601,810
Restricted cash | 1,670,522 |  | 1,187,688 |  | 1,670,522 | 1,187,688 |
Cash, cash equivalents and restricted cash, end of period | $ 23,827,725 |  | $ 30,999,355 |  | 23,827,725 | 30,999,355 | $ 24,301,868
Net cash paid for: |  |  |  |  |  |  |
Interest |  |  |  |  | 25,139 | 25,139 |
Income taxes, net of refunds |  |  |  |  | 145,079 | 382,419 |
Non-cash investing and financing activity: |  |  |  |  |  |  |
Unpaid purchases of property and equipment |  |  |  |  | $ 60,500 | $ 7,488 |

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