2024 Q1 Form 10-K Financial Statement
#000149315224011537 Filed on March 27, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $15.89M | $15.85M | $55.69M |
YoY Change | 17.22% | 28.77% | 90.28% |
Cost Of Revenue | $9.840M | $10.14M | $35.34M |
YoY Change | 13.82% | 22.84% | 85.59% |
Gross Profit | $6.054M | $5.709M | $20.35M |
YoY Change | 23.2% | 40.84% | 99.02% |
Gross Profit Margin | 38.09% | 36.02% | 36.54% |
Selling, General & Admin | $8.859M | $9.027M | $32.22M |
YoY Change | 28.44% | 14.77% | 70.68% |
% of Gross Profit | 146.32% | 158.11% | 158.34% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $139.0K | $376.9K | $1.492M |
YoY Change | -2.5% | -7.96% | 397.42% |
% of Gross Profit | 2.3% | 6.6% | 7.33% |
Operating Expenses | $8.859M | $9.027M | $32.22M |
YoY Change | 28.44% | 14.77% | 70.68% |
Operating Profit | -$2.805M | -$3.318M | -$11.87M |
YoY Change | 41.43% | -12.95% | 37.2% |
Interest Expense | -$59.85K | -$23.56K | $203.5K |
YoY Change | -164.22% | -120.74% | 0.42% |
% of Operating Profit | |||
Other Income/Expense, Net | -$56.49K | -$1.486M | -$710.7K |
YoY Change | -174.58% | -221.96% | -149.51% |
Pretax Income | -$2.861M | -$10.93M | -$18.48M |
YoY Change | 50.01% | 340.94% | 156.08% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.861M | -$10.93M | -$18.64M |
YoY Change | 50.01% | 340.94% | 158.19% |
Net Earnings / Revenue | -18.0% | -68.97% | -33.46% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 478.3B shares | 475.3B shares | 429.9B shares |
Diluted Shares Outstanding | 478.3B shares | 429.9B shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.905M | $5.081M | $5.081M |
YoY Change | -80.25% | -77.83% | -77.83% |
Cash & Equivalents | $3.905M | $5.081M | $5.081M |
Short-Term Investments | |||
Other Short-Term Assets | $86.26K | $2.287M | $2.287M |
YoY Change | -90.87% | 86.83% | -31.21% |
Inventory | $4.177M | $4.229M | $4.229M |
Prepaid Expenses | |||
Receivables | $166.3K | $128.2K | $128.2K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $11.42M | $11.73M | $11.73M |
YoY Change | -58.1% | -61.31% | -61.31% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.174M | $14.25M | $14.25M |
YoY Change | -29.81% | 357.65% | 3.85% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $632.0K | $621.4K | $621.4K |
YoY Change | 32.94% | 30.49% | 30.49% |
Total Long-Term Assets | $17.71M | $19.24M | $19.24M |
YoY Change | -29.43% | -22.86% | -22.86% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.42M | $11.73M | $11.73M |
Total Long-Term Assets | $17.71M | $19.24M | $19.24M |
Total Assets | $29.13M | $30.97M | $30.97M |
YoY Change | -44.36% | -43.95% | -43.95% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.108M | $8.025M | $8.025M |
YoY Change | 42.82% | 40.41% | 40.41% |
Accrued Expenses | $2.774M | $2.843M | $2.843M |
YoY Change | 36.24% | 27.55% | 27.55% |
Deferred Revenue | $179.9K | $207.5K | |
YoY Change | -10.21% | 4.48% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.885M | $1.156M | $1.156M |
YoY Change | 430.45% | 115.44% | 16.79% |
Total Short-Term Liabilities | $12.95M | $12.23M | $12.23M |
YoY Change | 43.74% | 23.45% | 23.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.221M | $2.404M | $2.404M |
YoY Change | -0.79% | 1.08% | 1.08% |
Other Long-Term Liabilities | $7.827M | $8.466M | $8.466M |
YoY Change | -9.59% | 5.27% | 5.27% |
Total Long-Term Liabilities | $2.221M | $10.87M | $10.87M |
YoY Change | -0.79% | 357.07% | 4.32% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.95M | $12.23M | $12.23M |
Total Long-Term Liabilities | $2.221M | $10.87M | $10.87M |
Total Liabilities | $23.00M | $23.10M | $23.10M |
YoY Change | 15.54% | 13.64% | 13.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$64.96M | -$62.10M | |
YoY Change | 42.7% | 42.38% | |
Common Stock | $47.83M | $47.83M | |
YoY Change | 38.05% | 40.77% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.024M | $7.869M | $7.869M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $29.13M | $30.97M | $30.97M |
YoY Change | -44.36% | -43.95% | -43.95% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.861M | -$10.93M | -$18.64M |
YoY Change | 50.01% | 340.94% | 158.19% |
Depreciation, Depletion And Amortization | $139.0K | $376.9K | $1.492M |
YoY Change | -2.5% | -7.96% | 397.42% |
Cash From Operating Activities | -$2.374M | $200.2K | -$4.739M |
YoY Change | 1.27% | -116.82% | 22.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $121.4K | $20.72K | $196.9K |
YoY Change | -3.84% | -91.42% | -59.07% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$750.0K | -$571.7K |
YoY Change | -100.0% | -85.37% | -94.41% |
Cash From Investing Activities | -$121.4K | -$770.7K | -$768.6K |
YoY Change | 10.44% | -85.64% | -92.83% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$12.00M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $1.319M | -1.561M | -13.55M |
YoY Change | -277.75% | 1697.0% | -205.96% |
NET CHANGE | |||
Cash From Operating Activities | -$2.374M | 200.2K | -4.739M |
Cash From Investing Activities | -$121.4K | -770.7K | -768.6K |
Cash From Financing Activities | $1.319M | -1.561M | -13.55M |
Net Change In Cash | -$1.176M | -2.132M | -19.06M |
YoY Change | -63.2% | -67.91% | 954.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.374M | $200.2K | -$4.739M |
Capital Expenditures | $121.4K | $20.72K | $196.9K |
Free Cash Flow | -$2.496M | $179.5K | -$4.936M |
YoY Change | 1.01% | -112.54% | 13.55% |
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|
5000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
800 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
800 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
800000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
478266632384 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
478266632384 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
339741632384 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
339741632384 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
47826663 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
33974163 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
21028274 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
29045802 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-62096821 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-43613941 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6758116 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20206024 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30969579 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
55255030 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55690410 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29267003 | usd |
CY2023 | HCMC |
Cost Of Goods And Services Sold Sales Vapor
CostOfGoodsAndServicesSoldSalesVapor
|
787 | usd |
CY2022 | HCMC |
Cost Of Goods And Services Sold Sales Vapor
CostOfGoodsAndServicesSoldSalesVapor
|
112880 | usd |
CY2023 | HCMC |
Cost Of Goods And Services Sold Sales Grocery
CostOfGoodsAndServicesSoldSalesGrocery
|
35341569 | usd |
CY2022 | HCMC |
Cost Of Goods And Services Sold Sales Grocery
CostOfGoodsAndServicesSoldSalesGrocery
|
18929905 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
20348054 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
10224218 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32219733 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18877302 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
6104000 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
38323733 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
18877302 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17975679 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8653084 | usd |
CY2023 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-774900 | usd |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-333100 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1485612 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
913092 | usd |
CY2023 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
211996 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
202653 | usd |
CY2023 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-8485 | usd |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-13372 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-507201 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1435473 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18482880 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7217611 | usd |
CY2023 | us-gaap |
Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
|
152500 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7217611 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
429919440601 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
429919440601 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
339741632384 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
339741632384 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29233657 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
1882244 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
72222 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7217611 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20206024 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20206024 | usd |
CY2023 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
22222 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
1585000 | usd |
CY2023 | us-gaap |
Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
|
152500 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3430250 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
150000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18482880 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6758116 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6758116 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18482880 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7217611 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1492261 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1061615 | usd |
CY2023 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
15425 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2073 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
-10931 | usd |
CY2023 | HCMC |
Loss On Vendor Settlement
LossOnVendorSettlement
|
-91291 | usd |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
150000 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2590325 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1164027 | usd |
CY2023 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-8485 | usd |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-13372 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2471653 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1507213 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3430250 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
72222 | usd |
CY2023 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-774900 | usd |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-333100 | usd |
CY2023 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-32000 | usd |
CY2022 | HCMC |
Asset Acquisition Write Off Of Intangible Assets
AssetAcquisitionWriteOffOfIntangibleAssets
|
53958 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
6104000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
87781 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
27334 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2032838 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1357169 | usd |
CY2023 | HCMC |
Increase Decrease In Prepaid Expense And Vendor Deposits
IncreaseDecreaseInPrepaidExpenseAndVendorDeposits
|
177374 | usd |
CY2022 | HCMC |
Increase Decrease In Prepaid Expense And Vendor Deposits
IncreaseDecreaseInPrepaidExpenseAndVendorDeposits
|
-134215 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1068610 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1224171 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
145189 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
390759 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1974429 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4072386 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-21604 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-317921 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-2458303 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1077025 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4739136 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3866082 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
750000 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
10291674 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
178294 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
58690 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
12500 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
12500 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
184349 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
480925 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-768555 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10726409 | usd |
CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
35196 | usd |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
833767 | usd |
CY2023 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
558095 | usd |
CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
88816 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
12839831 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
12003753 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
152500 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13548115 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12786211 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-19055806 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1806280 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24690124 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26496404 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5634318 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24690124 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
205449 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
35730 | usd |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
1585000 | usd |
CY2023 | HCMC |
Value Reduction On Preferred Stock Redemption
ValueReductionOnPreferredStockRedemption
|
22222 | usd |
CY2023 | HCMC |
Non Cash Deferred Offering Cost
NonCashDeferredOfferingCost
|
335001 | usd |
CY2023 | HCMC |
Issuance Of Promissory Note In Connection With Acquisition
IssuanceOfPromissoryNoteInConnectionWithAcquisition
|
718000 | usd |
CY2022 | HCMC |
Issuance Of Promissory Note In Connection With Acquisition
IssuanceOfPromissoryNoteInConnectionWithAcquisition
|
3000000 | usd |
CY2023 | HCMC |
Lease Acquired
LeaseAcquired
|
1325409 | usd |
CY2022 | HCMC |
Lease Acquired
LeaseAcquired
|
8225033 | usd |
CY2022 | HCMC |
Contingent Consideration Relating To Acquisition
ContingentConsiderationRelatingToAcquisition
|
1108000 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
5100000 | usd |
CY2023Q4 | HCMC |
Working Capital Deficit
WorkingCapitalDeficit
|
500000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1000000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84E_eus-gaap--UseOfEstimates_zdBkEDGPNMia" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_860_zSrdrXgyVB78">Use of Estimates in the Preparation of the Financial Statements</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of net revenue and expenses during the reporting periods. Actual results could differ from those estimates. These estimates and assumptions include inventory provisions, useful lives and impairment of long-lived assets, goodwill, deferred taxes and related valuation allowances, and the valuation of the assets and liabilities acquired in business combinations. Certain of management’s estimates could be affected by external conditions, including those unique to our industry, and general economic conditions. It is possible that these external factors could have an effect on our estimates that could cause actual results to differ from our estimates. The Company re-evaluates all of its accounting estimates at least quarterly based on these conditions and records adjustments when necessary.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
117000 | usd |
CY2022 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
98000 | usd |
CY2023 | HCMC |
Concentration Of Deposits Number Of Financial Institutions
ConcentrationOfDepositsNumberOfFinancialInstitutions
|
1 | financialinstitution |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
3814426 | usd |
CY2022Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
21682144 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
5081086 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
22911892 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
553232 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1778232 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5634318 | usd |
CY2023Q4 | HCMC |
Percentage Loyalty Rewards Earned
PercentageLoyaltyRewardsEarned
|
5 | pure |
CY2023 | HCMC |
Contract Liabilities Expected Recognition Period
ContractLiabilitiesExpectedRecognitionPeriod
|
P24M | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.165 | pure |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
6100000 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
564000 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
146000 | usd |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1286 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9771 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
CY2023Q4 | HCMC |
Liability For Uncertainty In Income Taxes
LiabilityForUncertaintyInIncomeTaxes
|
0 | usd |
CY2022Q4 | HCMC |
Liability For Uncertainty In Income Taxes
LiabilityForUncertaintyInIncomeTaxes
|
0 | usd |
CY2023 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
15000 | usd |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84C_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zuLkbQpzCarj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_861_zMyvTNkXAFih">Reclassification</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain amounts in the consolidated financial statements and related notes have been reclassified to conform to the current year presentation. Such reclassifications do not impact the Company’s previously reported financial position or net loss. Below summarized reclassifications we made:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Change in contingent consideration of $<span id="xdx_905_eus-gaap--BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1_iN_di_c20220101__20221231_zgs3nZFvNkWg" title="Contingent consideration">333,100</span> was previously presented in the consolidated statement of operations in other (expense) income, net for the year ended December 31, 2022, and was reclassified out of other (expense) income, net, and presented under change in contingent consideration.</span></td></tr><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment for the amount of $<span id="xdx_90B_eus-gaap--ShortTermInvestments_iI_c20221231_zNKKkVOJVIK9" title="Investments">9,771</span> was previously presented as Investment within total current assets in the December 31, 2022 consolidated balance sheet was reclassified to other current assets.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-333100 | usd |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
9771 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55690410 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29267003 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55690410 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29267003 | usd |
CY2018Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
150000 | usd |
CY2018 | HCMC |
Investment In Common Stock Shares
InvestmentInCommonStockShares
|
85714 | shares |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2500000 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1500000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
4228889 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
3817192 | usd |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
178000 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
59000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4287679 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4105933 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1552427 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
993025 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2735252 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3112908 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
600000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
300000 | usd |
CY2023 | HCMC |
Weighted Equity Value Percentage
WeightedEquityValuePercentage
|
0.50 | pure |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.165 | pure |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
6100000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
5747000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
916000 | usd |
CY2023 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
357000 | usd |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
4831000 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
6104000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
5747000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7528165 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-3151483 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4376682 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7224665 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-2219154 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5005511 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
900000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
800000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
959391 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
953891 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
875910 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
731489 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
412819 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
443182 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4376682 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
198606 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
23178 | usd |
CY2023 | HCMC |
Contract With Customer Liability Issued
ContractWithCustomerLiabilityIssued
|
891060 | usd |
CY2022 | HCMC |
Contract With Customer Liability Issued
ContractWithCustomerLiabilityIssued
|
859383 | usd |
CY2023 | HCMC |
Contract With Customer Liability Redeemed
ContractWithCustomerLiabilityRedeemed
|
-812694 | usd |
CY2022 | HCMC |
Contract With Customer Liability Redeemed
ContractWithCustomerLiabilityRedeemed
|
-628012 | usd |
CY2023 | HCMC |
Contract With Customer Liability Breakage Recognized
ContractWithCustomerLiabilityBreakageRecognized
|
-69459 | usd |
CY2022 | HCMC |
Contract With Customer Liability Breakage Recognized
ContractWithCustomerLiabilityBreakageRecognized
|
-55943 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
207513 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
198606 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3559740 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2914603 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1155933 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
536542 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2403807 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2378061 | usd |
CY2023 | HCMC |
Extend Expiration Date Of Vesting Period For Restricted Stock Description
ExtendExpirationDateOfVestingPeriodForRestrictedStockDescription
|
On August 12, 2019, the Company agreed to extend the expiration date of the vesting period for the restricted stock by six months to February 13, 2020. On August 12, 2020, the Company agreed to extend for a second time the expiration date of the vesting period for the restricted stock by six months to February 13, 2021. | |
CY2023 | HCMC |
Employment Agreement Term Description
EmploymentAgreementTermDescription
|
The term of the employment agreement shall be automatically renewed for successive one-year terms unless notice of non-renewal is given by either party at least 30 days before the end of the Term. | |
CY2023Q4 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
1500000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1500000 | usd |
CY2022Q4 | HCMC |
Number Of Directors Stock Granted
NumberOfDirectorsStockGranted
|
P2Y | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3430000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
72000 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
191873222200 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
221557230680 | shares |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3212909 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2862488 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2521339 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1535080 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
834710 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1363363 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
12329889 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1021443 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11308446 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
11511002 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10604935 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2842829 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2228852 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8465617 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8041504 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11308446 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10270356 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2590000 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1164000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0398 | pure |
CY2023 | us-gaap |
Payments For Rent
PaymentsForRent
|
3500000 | usd |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
1500000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2265820 | usd |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
944987 | usd |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
324507 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
3535313 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2458000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3881403 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1515700 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1036963 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-359643 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
4999204 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2733655 | usd |
CY2023 | HCMC |
Effective Income Tax Rate Reconciliation True Up And Deferred Adjustment Amount
EffectiveIncomeTaxRateReconciliationTrueUpAndDeferredAdjustmentAmount
|
-19998 | usd |
CY2022 | HCMC |
Effective Income Tax Rate Reconciliation True Up And Deferred Adjustment Amount
EffectiveIncomeTaxRateReconciliationTrueUpAndDeferredAdjustmentAmount
|
144 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
2928 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-63768 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-252392 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-606064 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
19684763 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
17030852 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
|
39580 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
|
36436 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
149402 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
8330 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
5737 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
3029964 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
2099241 | usd |
CY2023Q4 | HCMC |
Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
|
1801150 | usd |
CY2022Q4 | HCMC |
Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
|
314775 | usd |
CY2023Q4 | HCMC |
Deferred Tax Assets Uniform Capitalization Adjustments
DeferredTaxAssetsUniformCapitalizationAdjustments
|
53284 | usd |
CY2023Q4 | HCMC |
Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
|
65172 | usd |
CY2022Q4 | HCMC |
Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
|
44484 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
24682243 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
19680927 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
29652 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
27540 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
29652 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
27540 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
24652591 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
19653387 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
24652591 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
19653387 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
4999204 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2733655 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55690410 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29267003 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
20348054 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
10224218 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
38323733 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
18877302 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17975679 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8653084 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-507201 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1435473 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18482880 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7217611 | usd |
CY2023Q4 | HCMC |
Employee Retention Credit Eligible Amount
EmployeeRetentionCreditEligibleAmount
|
930000 | usd |