2022 Q4 Form 10-Q Financial Statement

#000118518522001311 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $23.88M $20.06M $15.21M
YoY Change 14.52% 31.91% 35.36%
Cost Of Revenue $17.88M $15.55M $11.43M
YoY Change 20.87% 36.04% 36.57%
Gross Profit $6.000M $4.514M $3.780M
YoY Change -0.99% 19.41% 31.84%
Gross Profit Margin 25.13% 22.5% 24.86%
Selling, General & Admin $4.710M $4.321M $4.999M
YoY Change -21.85% -13.56% 11.91%
% of Gross Profit 78.51% 95.73% 132.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $138.2K $96.65K $135.7K
YoY Change 16.01% -28.79% 8.3%
% of Gross Profit 2.3% 2.14% 3.59%
Operating Expenses $4.710M $4.321M $4.999M
YoY Change -21.85% -13.56% 11.91%
Operating Profit $1.289M $192.9K -$1.219M
YoY Change 3941.94% -115.83% -23.81%
Interest Expense -$206.9K $183.9K -$82.03K
YoY Change 117.86% -324.2% 49.83%
% of Operating Profit -16.05% 95.35%
Other Income/Expense, Net $3.060K -$183.1K $1.900K
YoY Change 61.05% -9738.05% -82.7%
Pretax Income $1.094M $9.746K $367.0K
YoY Change -35.55% -97.34% -122.33%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $1.094M $9.746K $367.0K
YoY Change -35.55% -97.34% -122.33%
Net Earnings / Revenue 4.58% 0.05% 2.41%
Basic Earnings Per Share $0.00 $0.01
Diluted Earnings Per Share $0.02 $0.00 $9.118K
COMMON SHARES
Basic Shares Outstanding 47.78M shares 47.18M shares 40.25M shares
Diluted Shares Outstanding 47.39M shares 40.25M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.899M $2.752M $4.018M
YoY Change -19.98% -31.51% 8.09%
Cash & Equivalents $4.899M $2.752M $4.018M
Short-Term Investments
Other Short-Term Assets $289.4K $336.4K $350.5K
YoY Change -7.86% -4.04% -6.04%
Inventory $3.054M $2.937M $2.809M
Prepaid Expenses
Receivables $4.969M $4.671M $3.580M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.21M $10.70M $10.76M
YoY Change 3.19% -0.58% 17.74%
LONG-TERM ASSETS
Property, Plant & Equipment $7.922M $8.008M $9.224M
YoY Change -3.23% -13.18% 3.47%
Goodwill
YoY Change
Intangibles $30.99K $41.33K
YoY Change -57.08%
Long-Term Investments $0.00 $286.7K $286.7K
YoY Change -100.0% 0.0% -40.38%
Other Assets
YoY Change
Total Long-Term Assets $10.21M $10.64M $11.13M
YoY Change -7.02% -4.43% 0.99%
TOTAL ASSETS
Total Short-Term Assets $13.21M $10.70M $10.76M
Total Long-Term Assets $10.21M $10.64M $11.13M
Total Assets $23.42M $21.34M $21.89M
YoY Change -1.53% -2.54% 8.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.600M $5.836M $4.042M
YoY Change 21.89% 44.38% 8.22%
Accrued Expenses $336.4K $316.0K $400.3K
YoY Change -14.09% -21.07% -6.75%
Deferred Revenue
YoY Change
Short-Term Debt $2.014M $2.014M $2.000M
YoY Change 0.72% 0.72% 0.0%
Long-Term Debt Due $5.712M $5.713M $644.7K
YoY Change 1144.47% 786.08% -57.76%
Total Short-Term Liabilities $16.41M $15.30M $8.330M
YoY Change 60.95% 83.72% 1.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.899K $7.753M
YoY Change -100.0% -99.98% 14.07%
Other Long-Term Liabilities $87.44K $213.4K $289.9K
YoY Change -67.24% -26.38% -5.19%
Total Long-Term Liabilities $0.00 $15.90M $8.043M
YoY Change -100.0% 97.7% 13.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.41M $15.30M $8.330M
Total Long-Term Liabilities $0.00 $15.90M $8.043M
Total Liabilities $16.83M $31.21M $16.37M
YoY Change -36.65% 90.59% 6.87%
SHAREHOLDERS EQUITY
Retained Earnings -$34.47M -$35.56M
YoY Change 4.08%
Common Stock $5.088K $5.057K
YoY Change 4.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.141M $1.141M
YoY Change 0.0%
Treasury Stock Shares 2.623M shares
Shareholders Equity $6.587M $5.436M $5.520M
YoY Change
Total Liabilities & Shareholders Equity $23.42M $21.34M $21.89M
YoY Change -1.53% -2.54% 8.58%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $1.094M $9.746K $367.0K
YoY Change -35.55% -97.34% -122.33%
Depreciation, Depletion And Amortization $138.2K $96.65K $135.7K
YoY Change 16.01% -28.79% 8.3%
Cash From Operating Activities $2.204M $454.3K -$1.070M
YoY Change -3.58% -142.45% -25.59%
INVESTING ACTIVITIES
Capital Expenditures $7.920K -$14.42K -$2.120K
YoY Change -181.65% 580.19% -94.48%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$7.920K -$14.42K -$2.120K
YoY Change -18.35% 580.19% -94.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.580M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.76K -47.98K 3.451M
YoY Change -71.58% -101.39% -5496.06%
NET CHANGE
Cash From Operating Activities 2.204M 454.3K -1.070M
Cash From Investing Activities -7.920K -14.42K -2.120K
Cash From Financing Activities -48.76K -47.98K 3.451M
Net Change In Cash 2.147M 391.9K 2.379M
YoY Change 2.03% -83.53% -254.43%
FREE CASH FLOW
Cash From Operating Activities $2.204M $454.3K -$1.070M
Capital Expenditures $7.920K -$14.42K -$2.120K
Free Cash Flow $2.196M $468.7K -$1.068M
YoY Change -4.34% -143.89% -23.7%

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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
5519944 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
7410101 usd
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
458178 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
50000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
59948 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2092 usd
us-gaap Profit Loss
ProfitLoss
-2444417 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
5435902 usd
us-gaap Profit Loss
ProfitLoss
-2444417 usd
us-gaap Profit Loss
ProfitLoss
-2414369 usd
us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
0 usd
us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
1665818 usd
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 usd
us-gaap Impairment Of Investments
ImpairmentOfInvestments
209850 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
423844 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
407704 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
50821 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
76005 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
70618 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9368 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
520218 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
476132 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-40556 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11493 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
32443 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1425374 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1254764 usd
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
-150643 usd
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
-869165 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
386414 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-747187 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-536757 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1861665 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
0 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-8000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-50821 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-76005 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2802762 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5947141 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
107045 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14812 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-107045 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14812 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
50000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
3580372 usd
us-gaap Proceeds From Loans
ProceedsFromLoans
0 usd
us-gaap Proceeds From Loans
ProceedsFromLoans
1748414 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
169696 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
299924 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
130459 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
108528 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
110305 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-460460 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4920334 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3370267 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1041619 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6122671 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5060015 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2752404 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4018396 usd
us-gaap Interest Paid Net
InterestPaidNet
187090 usd
us-gaap Interest Paid Net
InterestPaidNet
250967 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
ivfh Right Of Use Asset Obtained In Exchange For Operating Lease Liability1
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1
0 usd
ivfh Right Of Use Asset Obtained In Exchange For Operating Lease Liability1
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1
88359 usd
ivfh Decrease In Right To Use Assets Liabilities Cancellation Of Lease
DecreaseInRightToUseAssetsLiabilitiesCancellationOfLease
13216 usd
ivfh Decrease In Right To Use Assets Liabilities Cancellation Of Lease
DecreaseInRightToUseAssetsLiabilitiesCancellationOfLease
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
42500 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
21885 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
7695866 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
0 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
22380 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><span style="text-decoration:underline">Use of Estimates</span></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of these consolidated financial statements requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. On an on-going basis, we evaluate these estimates, including those related to revenue recognition and concentration of credit risk. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Accounts subject to estimate and judgements are accounts receivable reserves, income taxes, intangible assets, contingent liabilities, operating and finance right of use assets and liabilities, and equity-based instruments. Actual results may differ from these estimates under different assumptions or conditions. We believe our estimates have not been materially inaccurate in past years, and our assumptions are not likely to change in the foreseeable future.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="text-decoration:underline">Concentrations of Credit Risk</span></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Financial instruments and related items, which potentially subject the Company to concentrations of credit risk, consist primarily of cash, cash equivalents and trade receivables. The Company places its cash and temporary cash in investments with credit quality institutions. At times, such investments may be in excess of applicable government mandated insurance limit. At September 30, 2022 and December 31, 2021, trade receivables from the Company’s largest customer amounted to 27% and 28%, respectively, of total trade receivables. During the nine months ended September 30, 2022 and 2021, sales from the Company’s largest customer amounted to 51% and 48% of total sales, respectively.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company maintains cash balances in excess of Federal Deposit Insurance Corporation limits. At September 30, 2022 and December 31, 2021, the total cash in excess of these limits was $403,255 and $4,555,032, respectively.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
403255 usd
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
4555032 usd
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
2917676 usd
CY2021Q1 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
591886 usd
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-2376151 usd
CY2021Q1 us-gaap Deferred Revenue
DeferredRevenue
1133411 usd
CY2021Q2 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
375115 usd
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-527991 usd
CY2021Q2 us-gaap Deferred Revenue
DeferredRevenue
980535 usd
CY2021Q3 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
401097 usd
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-325621 usd
CY2021Q3 us-gaap Deferred Revenue
DeferredRevenue
1056011 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
1631406 usd
CY2022Q1 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
700582 usd
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-1081044 usd
CY2022Q1 us-gaap Deferred Revenue
DeferredRevenue
1250944 usd
CY2022Q2 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
99989 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-128686 usd
CY2022Q2 us-gaap Deferred Revenue
DeferredRevenue
1222247 usd
CY2022Q3 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
385633 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-513231 usd
CY2022Q3 us-gaap Deferred Revenue
DeferredRevenue
1094649 usd
CY2022Q3 us-gaap Revenues
Revenues
20059982 usd
CY2021Q3 us-gaap Revenues
Revenues
15207353 usd
us-gaap Revenues
Revenues
56226249 usd
us-gaap Revenues
Revenues
41362816 usd
CY2021Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2225000 shares
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y1M17D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
50000 shares
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2270 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-35560541 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2802762 usd
ivfh Working Capital Deficit
WorkingCapitalDeficit
-4607614 usd
us-gaap Net Income Loss
NetIncomeLoss
-2444417 usd
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
2014333 usd
CY2022Q3 us-gaap Debt Current
DebtCurrent
7695866 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
5665456 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
5036296 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
3632695 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
365651 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
375931 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4670645 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3256764 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3437 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
11473 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4456 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
32443 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2937098 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3109984 usd
CY2019Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
4500000 usd
CY2019Q4 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
200000 sqft
CY2019Q4 us-gaap Area Of Land
AreaOfLand
15 acre
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
5500000 usd
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
3600000 usd
CY2019Q4 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0275 pure
CY2019Q4 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P20Y
CY2020Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2231458 usd
CY2022Q2 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
5168000 usd
CY2022Q2 us-gaap Interest Paid
InterestPaid
14967 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10559321 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10472253 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2551264 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2286026 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
382286 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
499240 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
571104 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
72948 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
71901 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
37938 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
890 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
183677 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15333 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
168344 usd
ivfh Lease Cost Table Text Block1
LeaseCostTableTextBlock1
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company has financing leases for vehicles and warehouse equipment. (See note 15.) Right of use asset – financing leases are summarized below:</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p><table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;"> <tr style="vertical-align: bottom;"> <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td id="new_id-2661" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td colspan="2" id="new_id-2662" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>September 30,</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2022</b></p> </td> <td id="new_id-2663" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td> <td id="new_id-2664" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td colspan="2" id="new_id-2665" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>December 31,</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2021</b></p> </td> <td id="new_id-2666" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom;"> <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td id="new_id-2667" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td colspan="2" id="new_id-2668" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">(unaudited)</p> </td> <td id="new_id-2669" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td id="new_id-2670" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td id="new_id-2671" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td id="new_id-2672" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td id="new_id-2673" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 62%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Vehicles</p> </td> <td id="new_id-2674" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td id="new_id-2675" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">$</td> <td id="new_id-2676" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">404,858</td> <td id="new_id-2677" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"> </td> <td id="new_id-2678" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td id="new_id-2679" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">$</td> <td id="new_id-2680" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">362,358</td> <td id="new_id-2681" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Warehouse Equipment</p> </td> <td id="new_id-2682" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td id="new_id-2683" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td id="new_id-2684" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">555,416</td> <td id="new_id-2685" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"> </td> <td id="new_id-2686" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td id="new_id-2687" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td id="new_id-2688" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">555,416</td> <td id="new_id-2689" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total before accumulated depreciation</p> </td> <td id="new_id-2690" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td id="new_id-2691" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td id="new_id-2692" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">960,274</td> <td id="new_id-2693" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"> </td> <td id="new_id-2694" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td id="new_id-2695" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td id="new_id-2696" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">917,774</td> <td id="new_id-2697" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Less: accumulated depreciation</p> </td> <td id="new_id-2698" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td id="new_id-2699" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td id="new_id-2700" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(356,471</td> <td id="new_id-2701" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">)</p> </td> <td id="new_id-2702" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td id="new_id-2703" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td id="new_id-2704" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(248,735</td> <td id="new_id-2705" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">)</p> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total right of use assets - financing leases, net</p> </td> <td id="new_id-2706" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td id="new_id-2707" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td id="new_id-2708" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">603,803</td> <td id="new_id-2709" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; white-space: nowrap;"> </td> <td id="new_id-2710" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td> <td id="new_id-2711" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td id="new_id-2712" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">669,039</td> <td id="new_id-2713" style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; white-space: nowrap;"> </td> </tr> </table><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
960274 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
917774 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
356471 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
248735 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
603803 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
669039 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
37128 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
35036 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
107736 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100732 usd
us-gaap Equity Method Investment Additional Information
EquityMethodInvestmentAdditionalInformation
the Company has investments in seven food related companies
CY2022Q3 us-gaap Long Term Investments
LongTermInvestments
286725 usd
us-gaap Impairment Of Investments
ImpairmentOfInvestments
209850 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1048692 usd
CY2022Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1574147 usd
CY2021Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1605040 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6066399 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-4492252 usd
CY2022Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1574147 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6066399 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-4461359 usd
CY2021Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1605040 usd
CY2022Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
10331 usd
CY2021Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2870 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
30993 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
8610 usd
CY2022Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
5835854 usd
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
5414731 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
234395 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
288174 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6070249 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5702905 usd
CY2022Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2014333 usd
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2000000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
5714526 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
5868145 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
45142 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
46012 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5669384 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5822133 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5712627 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
458973 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1899 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5409172 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
5714526 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
5868145 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5712627 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1899 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
5714526 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
571104 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
659063 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
188818 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
159823 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
659063 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
188818 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8008057 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8186227 usd
CY2022Q3 us-gaap Depreciation
Depreciation
96650 usd
CY2021Q3 us-gaap Depreciation
Depreciation
97797 usd
us-gaap Depreciation
Depreciation
285215 usd
us-gaap Depreciation
Depreciation
298362 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
18213 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
30861 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
60186 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
89443 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
15659 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
26305 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
50821 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
76005 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
168344 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
232381 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
168344 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
232381 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
63569 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
74088 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
104775 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
158293 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
183361 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
151984 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
36148 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
10793 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
571104 usd
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
50000 shares
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2270 usd
CY2021Q3 ivfh Option Exercise Price
OptionExercisePrice
1.2
CY2019Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
50000000 usd
CY2022Q3 ivfh Common Stock Issued But Not Outstanding
CommonStockIssuedButNotOutstanding
2837580 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2623171 shares
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2623171 shares
CY2022Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
33445 shares
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
11405 usd
CY2022Q2 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
142857 shares
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
48543 usd
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
9375000 shares
CY2021Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.4
CY2021Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
3580372 usd
CY2021Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
169628 usd
CY2022Q3 us-gaap Share Price
SharePrice
0.19
CY2021Q3 us-gaap Share Price
SharePrice
0.49
CY2022Q3 us-gaap Debt Instrument Term
DebtInstrumentTerm
P6M
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Entity Central Index Key
EntityCentralIndexKey
0000312257

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