$IVFH
INNOVATIVE FOOD HOLDINGS INC

2024 Q4 Form 10-Q Financial Statement

#000118518524001098 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $17.01M
YoY Change -1.68%
Cost Of Revenue $12.73M
YoY Change 2.43%
Gross Profit $4.284M
YoY Change -12.14%
Gross Profit Margin 25.19%
Selling, General & Admin $3.570M
YoY Change -20.36%
% of Gross Profit 83.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.86K
YoY Change -51.34%
% of Gross Profit 1.12%
Operating Expenses $3.570M
YoY Change -20.36%
Operating Profit $713.9K
YoY Change 81.63%
Interest Expense -$217.3K
YoY Change -183.34%
% of Operating Profit -30.44%
Other Income/Expense, Net $619.1K
YoY Change -339.66%
Pretax Income $1.333M
YoY Change 889.35%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $1.335M
YoY Change 890.72%
Net Earnings / Revenue 7.85%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.03
COMMON SHARES
Basic Shares Outstanding 51.13M shares 49.72M shares
Diluted Shares Outstanding 51.64M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.821M
YoY Change 29.95%
Cash & Equivalents $4.821M
Short-Term Investments
Other Short-Term Assets $519.6K
YoY Change 53.1%
Inventory $3.134M
Prepaid Expenses
Receivables $4.965M
Other Receivables $92.00K
Total Short-Term Assets $19.38M
YoY Change 61.42%
LONG-TERM ASSETS
Property, Plant & Equipment $1.228M
YoY Change -84.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.825M
YoY Change -81.36%
TOTAL ASSETS
Total Short-Term Assets $19.38M
Total Long-Term Assets $1.825M
Total Assets $21.21M
YoY Change -2.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.832M
YoY Change -23.67%
Accrued Expenses $698.8K
YoY Change -1.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $125.3K
YoY Change -9.97%
Total Short-Term Liabilities $6.426M
YoY Change -13.22%
LONG-TERM LIABILITIES
Long-Term Debt $8.437M
YoY Change -4.79%
Other Long-Term Liabilities $541.9K
YoY Change -40.45%
Total Long-Term Liabilities $8.437M
YoY Change -4.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.426M
Total Long-Term Liabilities $8.437M
Total Liabilities $15.45M
YoY Change -11.17%
SHAREHOLDERS EQUITY
Retained Earnings -$36.16M
YoY Change -2.65%
Common Stock $5.395K
YoY Change 4.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.141M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $5.755M
YoY Change
Total Liabilities & Shareholders Equity $21.21M
YoY Change -2.71%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $1.335M
YoY Change 890.72%
Depreciation, Depletion And Amortization $47.86K
YoY Change -51.34%
Cash From Operating Activities $765.9K
YoY Change -339.34%
INVESTING ACTIVITIES
Capital Expenditures $293.4K
YoY Change 878.0%
Acquisitions
YoY Change
Other Investing Activities $525.0K
YoY Change
Cash From Investing Activities $231.6K
YoY Change -871.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.57K
YoY Change -97.05%
NET CHANGE
Cash From Operating Activities 765.9K
Cash From Investing Activities 231.6K
Cash From Financing Activities -62.57K
Net Change In Cash 934.9K
YoY Change -137.85%
FREE CASH FLOW
Cash From Operating Activities $765.9K
Capital Expenditures $293.4K
Free Cash Flow $472.5K
YoY Change -235.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity File Number
EntityFileNumber
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dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Fiscal Year Focus
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dei Document Transition Report
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dei Entity Registrant Name
EntityRegistrantName
INNOVATIVE FOOD HOLDINGS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-1167761
dei Entity Address Address Line1
EntityAddressAddressLine1
9696 Bonita Beach Rd.
dei Entity Address Address Line2
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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596-0204
dei Security12b Title
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us-gaap Profit Loss
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Business
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21126 usd
us-gaap Gain Loss On Sale Of Business
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
211488 usd
us-gaap Depreciation Depletion And Amortization
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
12740 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
47650 usd
us-gaap Amortization Of Debt Discount Premium
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3850 usd
us-gaap Amortization Of Debt Discount Premium
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2013 usd
us-gaap Share Based Compensation
ShareBasedCompensation
313773 usd
us-gaap Share Based Compensation
ShareBasedCompensation
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ivfh Gain Loss On Valuation Of Stock Appreciation Rights
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ivfh Gain Loss On Valuation Of Stock Appreciation Rights
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories And Other Operating Assets
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us-gaap Increase Decrease In Inventories And Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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1385503 usd
us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
525000 usd
us-gaap Proceeds From Sale Of Intangible Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Notes Payable
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
151133 usd
us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4899398 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4820970 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3535862 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
176025 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4820970 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3711887 usd
us-gaap Interest Paid Net
InterestPaidNet
456062 usd
us-gaap Interest Paid Net
InterestPaidNet
572879 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
ivfh Reclassify Fixed Assets As Held For Sale
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5941933 usd
ivfh Reclassify Fixed Assets As Held For Sale
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us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
353815 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 usd
us-gaap Stock Issued1
StockIssued1
0 usd
us-gaap Stock Issued1
StockIssued1
168000 usd
ivfh Par Value Of Shares Issued Previously Accrued
ParValueOfSharesIssuedPreviouslyAccrued
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ivfh Par Value Of Shares Issued Previously Accrued
ParValueOfSharesIssuedPreviouslyAccrued
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us-gaap Conversion Of Stock Amount Issued1
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2 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 usd
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>
us-gaap Use Of Estimates
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<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 unaudited 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 allowances for doubtful accounts, allowances for slow moving &amp; obsolete inventory, income taxes, intangible assets, 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;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. The Company’s largest customer, U.S. Foods, Inc. and its affiliates, accounted for approximately 45% and 49% of total sales in the three months ended September 30, 2024 and 2023, respectively, and 47% and 48% of total sales in the nine months ended September 30, 2024 and 2023, respectively. In addition, Gate Gourmet, the leading global provider of airline catering solutions and provisioning services for airlines, represented 18% and 16% of total sales for the three months ended September 30, 2024 and 2023, respectively, and 18% and 16% of total sales for the nine months ended September 30, 2024 and 2023, respectively.</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, 2024 and December 31, 2023, the total cash in excess of these limits was $551,047 and $988,825, respectively.</p>
CY2024Q3 us-gaap Cash Uninsured Amount
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551047 usd
CY2023Q4 us-gaap Cash Uninsured Amount
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q4 us-gaap Deferred Revenue
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CY2023Q1 us-gaap Deferred Revenue Additions
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CY2023Q1 us-gaap Deferred Revenue
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CY2023Q2 us-gaap Deferred Revenue
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CY2023Q3 us-gaap Deferred Revenue
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CY2023Q4 us-gaap Deferred Revenue
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CY2024Q1 us-gaap Deferred Revenue Additions
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CY2024Q1 us-gaap Deferred Revenue
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CY2024Q2 us-gaap Deferred Revenue
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CY2024Q3 us-gaap Deferred Revenue Additions
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CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
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CY2024Q3 us-gaap Deferred Revenue
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CY2024Q3 us-gaap Revenues
Revenues
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CY2023Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2024Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
310000 shares
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P1Y8M1D
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
105269 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
313773 usd
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2150000 shares
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P0Y4M13D
CY2024Q1 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
21126 shares
CY2024Q1 us-gaap Share Price
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1
CY2024Q1 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
21126 usd
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2024Q3 us-gaap Accounts Receivable Net Current
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CY2023Q4 us-gaap Accounts Receivable Net Current
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CY2024Q3 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2023Q3 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2024Q3 us-gaap Inventory Finished Goods
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CY2023Q4 us-gaap Inventory Finished Goods
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CY2024Q3 us-gaap Inventory Valuation Reserves
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0 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
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CY2024Q3 us-gaap Inventory Net
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3134237 usd
CY2023Q4 us-gaap Inventory Net
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2973134 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
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2830690 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
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CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2725230 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
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1227880 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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CY2024Q3 us-gaap Depreciation
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CY2023Q3 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
211488 usd
us-gaap Depreciation
Depreciation
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Property Plant And Equipment Disposals
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CY2024Q3 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
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CY2023Q4 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
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CY2024Q3 us-gaap Operating Lease Expense
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CY2023Q3 us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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CY2023Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2024Q3 us-gaap Operating Lease Right Of Use Asset
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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CY2024Q3 us-gaap Operating Lease Liability
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CY2023Q4 us-gaap Operating Lease Liability
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CY2023Q4 us-gaap Operating Lease Liability Current
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CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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537 usd
CY2024Q3 us-gaap Operating Lease Liability
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CY2024Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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CY2024Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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CY2024Q3 us-gaap Finance Lease Right Of Use Asset
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset
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CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
33480 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
72024 usd
us-gaap Finance Lease Right Of Use Asset Amortization
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100440 usd
CY2024Q3 us-gaap Finance Lease Liability
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CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
335004 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
151984 usd
CY2023Q4 us-gaap Finance Lease Liability Current
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115738 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
46942 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
219266 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
198926 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
335004 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
151984 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
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CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
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10790 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
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198926 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
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947650 usd
CY2024Q3 us-gaap Proceeds From Sale Of Intangible Assets
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525000 usd
CY2024Q3 us-gaap Other Nonoperating Expense
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8569 usd
CY2024Q3 us-gaap Proceeds From Collection Of Other Receivables
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74431 usd
CY2024Q3 us-gaap Other Receivables Net Current
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92000 usd
CY2024Q3 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
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330650 usd
CY2024Q3 us-gaap Gain Loss On Disposition Of Intangible Assets
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CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
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113187 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
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CY2023Q3 us-gaap Amortization Of Intangible Assets
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10332 usd
us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2023Q4 us-gaap Accounts Payable Trade Current
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CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
258162 usd
CY2023Q4 us-gaap Accrued Salaries Current
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206555 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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CY2023Q1 ivfh Payments Of Separation Costs
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CY2024Q3 ivfh Accumulated Payments Of Separation Costs
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CY2023Q4 us-gaap Notes Payable
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount
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CY2023Q4 us-gaap Long Term Debt
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CY2023Q4 us-gaap Interest Payable Current And Noncurrent
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2024Q1 us-gaap Stock Issued During Period Shares Acquisitions
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CY2024Q1 us-gaap Income Loss From Subsidiaries Net Of Tax
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CY2023Q1 us-gaap Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
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CY2023Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000312257

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