2024 Q1 Form 10-K Financial Statement

#000118518524000295 Filed on March 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $15.73M $19.09M $72.22M
YoY Change -7.44% -20.05% -9.84%
Cost Of Revenue $11.90M $15.32M $54.69M
YoY Change -7.85% -14.3% -10.94%
Gross Profit $3.834M $3.770M $17.53M
YoY Change -6.17% -37.16% -6.22%
Gross Profit Margin 24.38% 19.75% 24.27%
Selling, General & Admin $4.013M $3.679M $17.39M
YoY Change -16.37% -21.88% -11.84%
% of Gross Profit 104.67% 97.6% 99.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $110.3K $127.3K $557.3K
YoY Change -24.16% -7.93% -0.85%
% of Gross Profit 2.88% 3.38% 3.18%
Operating Expenses $4.013M $3.679M $20.78M
YoY Change -40.5% -21.88% 5.34%
Operating Profit -$179.1K $90.63K -$3.254M
YoY Change -93.26% -92.97% 213.63%
Interest Expense $215.5K -$219.0K $876.5K
YoY Change 24.94% 5.86% 49.53%
% of Operating Profit -241.66%
Other Income/Expense, Net $1.615M $1.410K -$889.6K
YoY Change -1047.04% -53.92% 184.57%
Pretax Income $1.436M -$1.478M -$4.143M
YoY Change -150.76% -235.09% 206.9%
Income Tax $0.00 $0.00 $15.83K
% Of Pretax Income 0.0%
Net Earnings $1.426M -$1.675M -$4.355M
YoY Change -150.41% -253.01% 222.6%
Net Earnings / Revenue 9.06% -8.77% -6.03%
Basic Earnings Per Share $0.03 -$0.08
Diluted Earnings Per Share $0.03 -$0.03 -$0.08
COMMON SHARES
Basic Shares Outstanding 49.71M shares 48.98M shares 49.08M shares
Diluted Shares Outstanding 50.60M shares 49.08M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.272M $5.327M $5.327M
YoY Change 158.9% 8.73% 8.73%
Cash & Equivalents $4.272M $5.327M $5.327M
Short-Term Investments
Other Short-Term Assets $348.9K $287.5K $1.033M
YoY Change -6.42% -0.66% 257.0%
Inventory $2.841M $2.973M $2.973M
Prepaid Expenses
Receivables $4.109M $4.308M $4.308M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.53M $13.64M $13.64M
YoY Change 77.57% 3.25% 3.25%
LONG-TERM ASSETS
Property, Plant & Equipment $974.1K $7.000M $7.465M
YoY Change -87.56% -11.63% -13.64%
Goodwill
YoY Change
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.627M $7.682M $7.682M
YoY Change -83.82% -24.75% -24.75%
TOTAL ASSETS
Total Short-Term Assets $17.53M $13.64M $13.64M
Total Long-Term Assets $1.627M $7.682M $7.682M
Total Assets $19.16M $21.32M $21.32M
YoY Change -3.85% -8.95% -8.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.955M $6.046M $6.046M
YoY Change -35.43% -8.39% -8.39%
Accrued Expenses $686.4K $783.5K $783.5K
YoY Change -20.3% 132.89% 132.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $100.2K $121.0K $236.8K
YoY Change -98.24% -97.88% -95.99%
Total Short-Term Liabilities $5.482M $8.641M $8.641M
YoY Change -62.43% -47.35% -47.35%
LONG-TERM LIABILITIES
Long-Term Debt $8.501M $8.855M $9.074M
YoY Change 2624.27%
Other Long-Term Liabilities $714.6K $802.4K $802.4K
YoY Change -35.83% 817.67% 817.67%
Total Long-Term Liabilities $8.501M $8.855M $9.877M
YoY Change 2248.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.482M $8.641M $8.641M
Total Long-Term Liabilities $8.501M $8.855M $9.877M
Total Liabilities $14.85M $18.52M $18.52M
YoY Change -7.16% 10.01% 10.01%
SHAREHOLDERS EQUITY
Retained Earnings -$37.40M -$38.82M
YoY Change 0.27% 12.64%
Common Stock $5.249K $5.251K
YoY Change 3.9% 3.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.141M $1.141M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $4.313M $2.805M $2.805M
YoY Change
Total Liabilities & Shareholders Equity $19.16M $21.32M $21.32M
YoY Change -3.85% -8.95% -8.95%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $1.426M -$1.675M -$4.355M
YoY Change -150.41% -253.01% 222.6%
Depreciation, Depletion And Amortization $110.3K $127.3K $557.3K
YoY Change -24.16% -7.93% -0.85%
Cash From Operating Activities -$3.157M $1.764M -$435.6K
YoY Change -1.08% -19.93% -27.3%
INVESTING ACTIVITIES
Capital Expenditures $1.406K $62.40K $122.4K
YoY Change -82.41% 687.88% 6.47%
Acquisitions
YoY Change
Other Investing Activities $2.101M $86.07K $86.07K
YoY Change
Cash From Investing Activities $2.100M $23.67K -$36.33K
YoY Change -26363.65% -398.86% -68.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$72.69K -75.17K $994.8K
YoY Change 46.65% 54.16% -295.36%
NET CHANGE
Cash From Operating Activities -$3.157M 1.764M -$435.6K
Cash From Investing Activities $2.100M 23.67K -$36.33K
Cash From Financing Activities -$72.69K -75.17K $994.8K
Net Change In Cash -$1.130M 1.713M $522.9K
YoY Change -65.22% -20.22% -142.75%
FREE CASH FLOW
Cash From Operating Activities -$3.157M $1.764M -$435.6K
Capital Expenditures $1.406K $62.40K $122.4K
Free Cash Flow -$3.159M $1.702M -$558.0K
YoY Change -1.28% -22.48% -21.86%

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168000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-4355152 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2805414 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-4355152 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-1350002 usd
CY2023 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 usd
CY2022 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
295600 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9360 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2023 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-45022 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-286725 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1315822 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
557268 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
562072 usd
CY2023 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
189582 usd
CY2022 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
0 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
51756 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
66740 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3297 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
115760 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
405503 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
576964 usd
CY2023 ivfh Gain Loss On Valuation Of Stock Appreciation Rights
GainLossOnValuationOfStockAppreciationRights
-255020 usd
CY2022 ivfh Gain Loss On Valuation Of Stock Appreciation Rights
GainLossOnValuationOfStockAppreciationRights
0 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-40556 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
73330 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1915 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-479247 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1710716 usd
CY2023 us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
135593 usd
CY2022 us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
-80807 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-439336 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1169514 usd
CY2023 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1422937 usd
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
0 usd
CY2023 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-243149 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-73251 usd
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-51756 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-66740 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-435562 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-599086 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
122403 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
114966 usd
CY2023 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
75000 usd
CY2022 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 usd
CY2023 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
11071 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36332 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-114966 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
50000 usd
CY2023 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3285588 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
CY2023 us-gaap Repayments Of Debt
RepaymentsOfDebt
187611 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
172422 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
88813 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
176494 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2014333 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
110305 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
994831 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-509221 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
522937 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1223273 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4899398 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6122671 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5327016 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4779694 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
95319 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
119704 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5422335 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4899398 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
802076 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
461563 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2023 ivfh Increase In Right Of Use Assets Liabilities
IncreaseInRightOfUseAssetsLiabilities
0 usd
CY2022 ivfh Increase In Right Of Use Assets Liabilities
IncreaseInRightOfUseAssetsLiabilities
-13216 usd
CY2023 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 usd
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
42500 usd
CY2023 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 usd
CY2022 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
7686481 usd
CY2023 ivfh Par Value Of Shares Issued Previously Accrued
ParValueOfSharesIssuedPreviouslyAccrued
87 usd
CY2022 ivfh Par Value Of Shares Issued Previously Accrued
ParValueOfSharesIssuedPreviouslyAccrued
0 usd
CY2023 us-gaap Stock Issued1
StockIssued1
168000 usd
CY2022 us-gaap Stock Issued1
StockIssued1
0 usd
CY2023 ivfh Reclassify Fixed Assets As Held For Sale
ReclassifyFixedAssetsAsHeldForSale
649984 usd
CY2022 ivfh Reclassify Fixed Assets As Held For Sale
ReclassifyFixedAssetsAsHeldForSale
0 usd
CY2023 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;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 allowance for accounts receivable, allowance for slow moving and obsolete inventory, 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>
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><span style="text-decoration:underline">Reclassifications</span></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Certain amounts presented in the financial statements of the prior period have been reclassified to conform with the current period presentation of discontinued operations. See note 2.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
46477 usd
CY2023 us-gaap Revenues
Revenues
72218996 usd
CY2022 us-gaap Revenues
Revenues
78904175 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;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;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 December 31, 2023 and 2022, trade receivables from the Company’s largest customer amounted to 26% and 20%, respectively, of total trade receivables. During the year ended December 31, 2023 and 2022, sales from the Company’s largest customer amounted to 47% and 49% 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 December 31, 2023 and 2022, the total cash in excess of these limits was $988,825 and $3,205,568, respectively.</p>
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
988825 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
3205568 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
340225 usd
CY2023Q4 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P5Y
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
1631406 usd
CY2022 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
1833947 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-1909122 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
1556231 usd
CY2023 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
3162005 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-3405399 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
1312837 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 usd
CY2022 us-gaap Impairment Of Investments
ImpairmentOfInvestments
286725 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
112169 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
267030 shares
CY2022 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2149384 shares
CY2023Q4 ivfh Purchase Price
PurchasePrice
75000 usd
CY2023Q4 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
45022 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
4354203 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
4794570 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
46477 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4307726 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4794570 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
73330 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1915 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3162716 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3053852 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
189582 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
2973134 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
3053852 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
219266 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
333092 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
335004 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
152425 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
525069 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9725245 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10567243 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2725230 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2645682 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7000015 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7921561 usd
CY2023 us-gaap Depreciation
Depreciation
392354 usd
CY2022 us-gaap Depreciation
Depreciation
379632 usd
CY2023Q4 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
649843 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
58915 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
78849 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
51756 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
66740 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28519 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28519 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
152425 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17131 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
64987 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11388 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
87438 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18531 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11684 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30215 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1696 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28519 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
72150 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
13216 usd
CY2023 ivfh Lease Cost Table Text Block1
LeaseCostTableTextBlock1
The Company has financing leases for vehicles and warehouse equipment. (See note 15.) Right of use asset – financing leases are summarized below:<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;, Times, serif; text-indent: 0px;"> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td> <td id="new_id-3425" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td> <td colspan="2" id="new_id-3426" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>December 31,</b></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>2023</b></p> </td> <td id="new_id-3427" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td id="new_id-3428" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td> <td colspan="2" id="new_id-3429" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>December 31,</b></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>2022</b></p> </td> <td id="new_id-3430" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 62%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Vehicles</p> </td> <td id="new_id-3431" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td> <td id="new_id-3432" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td> <td id="new_id-3433" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">404,858</td> <td id="new_id-3434" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"> </td> <td id="new_id-3435" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td> <td id="new_id-3436" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td> <td id="new_id-3437" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">404,858</td> <td id="new_id-3438" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"> </td> </tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Warehouse Equipment</p> </td> <td id="new_id-3439" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td> <td id="new_id-3440" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td id="new_id-3441" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">555,416</td> <td id="new_id-3442" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"> </td> <td id="new_id-3443" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td> <td id="new_id-3444" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td id="new_id-3445" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">555,416</td> <td id="new_id-3446" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"> </td> </tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total before accumulated depreciation</p> </td> <td id="new_id-3447" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td> <td id="new_id-3448" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td> <td id="new_id-3449" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">960,274</td> <td id="new_id-3450" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"> </td> <td id="new_id-3451" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td> <td id="new_id-3452" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td> <td id="new_id-3453" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">960,274</td> <td id="new_id-3454" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"> </td> </tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: accumulated depreciation</p> </td> <td id="new_id-3455" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td> <td id="new_id-3456" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td id="new_id-3457" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(523,871</td> <td id="new_id-3458" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td> <td id="new_id-3459" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td> <td id="new_id-3460" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td id="new_id-3461" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(389,951</td> <td id="new_id-3462" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;">)</td> </tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td> <td id="new_id-3463" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td> <td id="new_id-3464" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td id="new_id-3465" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">436,403</td> <td id="new_id-3466" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; white-space: nowrap;"> </td> <td id="new_id-3467" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td> <td id="new_id-3468" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td id="new_id-3469" style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">570,323</td> <td id="new_id-3470" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; white-space: nowrap;"> </td> </tr> </table>
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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FinanceLeaseRightOfUseAssetAmortization
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CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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42500 usd
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FinanceLeaseLiability
335004 usd
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FinanceLeaseLiability
525069 usd
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115738 usd
CY2022Q4 us-gaap Finance Lease Liability Current
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191977 usd
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173250 usd
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124232 usd
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33175 usd
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CY2023Q4 us-gaap Finance Lease Liability Payments Due
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217000 usd
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2491925 usd
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CY2022Q4 us-gaap Accounts Payable Trade Current
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CY2023Q4 us-gaap Accrued Salaries Current
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206555 usd
CY2022Q4 us-gaap Accrued Salaries Current
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232526 usd
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CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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6832201 usd
CY2023Q1 ivfh Payments Of Separation Costs
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250000 usd
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1254936 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
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463911 usd
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791025 usd
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112275 usd
CY2023Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
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0.085 pure
CY2023Q4 us-gaap Lines Of Credit Current
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0 usd
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2014333 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
9358547 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
5711800 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
382506 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
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CY2023Q4 us-gaap Long Term Debt
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8976041 usd
CY2022Q4 us-gaap Long Term Debt
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5711800 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
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8855000 usd
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LongTermDebtNoncurrent
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CY2023Q4 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt
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0 pure
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123659 usd
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136203 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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149894 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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8714511 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
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9358547 usd
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2823171 shares
CY2022Q4 ivfh Common Stock Issued But Not Outstanding
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875000 shares
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112169 usd
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CY2023Q3 ivfh Shares Owed
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14409 shares
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320 shares
CY2023Q4 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
30000 shares
CY2023Q4 us-gaap Stock Issued During Period Shares New Issues
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678302 shares
CY2023Q4 us-gaap Stock Issued During Period Value New Issues
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190072 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
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CY2023Q4 us-gaap Stock Issued During Period Shares New Issues
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57560 shares
CY2023Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
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360000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0.62
CY2022Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2022Q2 us-gaap Stock Issued During Period Shares Issued For Services
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CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
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48543 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2022Q4 us-gaap Share Price
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0
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P2Y
CY2023Q2 ivfh Officer Salary Annual Increase Percentage
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CY2023Q4 us-gaap Operating Loss Carryforwards
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18500000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
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6742000 usd
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-309000 usd
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197000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
176000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-204800 usd
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-203600 usd
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1151300 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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336600 usd
CY2023 us-gaap Current Income Tax Expense Benefit
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0 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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5104000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4363000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
51000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
94000 usd
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
307000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
158200 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
442000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5904000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5222700 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5904000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5222700 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2019Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
50000000 usd
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0000312257

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