2024 Q2 Form 10-K Financial Statement
#000121390024031220 Filed on April 08, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $4.390M | $3.784M | $16.68M |
YoY Change | -2.22% | 18.99% | 69.64% |
Cost Of Revenue | $3.365M | $3.642M | $13.12M |
YoY Change | 4.17% | 43.38% | 79.99% |
Gross Profit | $1.026M | $142.0K | $3.554M |
YoY Change | -18.6% | -77.81% | 39.37% |
Gross Profit Margin | 23.36% | 3.75% | 21.31% |
Selling, General & Admin | $2.219M | $2.227M | $9.476M |
YoY Change | 17.39% | 29.48% | 73.24% |
% of Gross Profit | 216.33% | 1567.9% | 266.64% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $340.9K | $332.5K | $1.253M |
YoY Change | 13.64% | 18.76% | 108.76% |
% of Gross Profit | 33.24% | 234.12% | 35.24% |
Operating Expenses | $2.560M | $2.564M | $10.73M |
YoY Change | 16.88% | 28.83% | 77.04% |
Operating Profit | -$1.534M | -$2.422M | -$7.175M |
YoY Change | 64.95% | 79.39% | 104.41% |
Interest Expense | -$988.1K | -$793.3K | -$2.539M |
YoY Change | 240.71% | 36.78% | 78.78% |
% of Operating Profit | |||
Other Income/Expense, Net | -$4.770K | -$80.00 | -$4.136M |
YoY Change | -52.3% | ||
Pretax Income | -$3.386M | -$4.142M | -$14.79M |
YoY Change | 175.32% | 114.62% | 199.45% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$3.393M | -$4.280M | -$15.06M |
YoY Change | 176.33% | 121.74% | 206.81% |
Net Earnings / Revenue | -77.28% | -113.1% | -90.34% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.70 | -$0.44 | -$2.25 |
COMMON SHARES | |||
Basic Shares Outstanding | 85.43M shares | 5.013M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.660K | $179.0K | $179.0K |
YoY Change | -99.11% | -59.33% | -59.33% |
Cash & Equivalents | $7.660K | $179.0K | $179.0K |
Short-Term Investments | |||
Other Short-Term Assets | $1.580M | $388.8K | $388.8K |
YoY Change | 1028.74% | 55.5% | 55.5% |
Inventory | $574.6K | $571.5K | $571.5K |
Prepaid Expenses | |||
Receivables | $39.72K | $28.57K | $28.57K |
Other Receivables | $0.00 | $184.3K | $184.3K |
Total Short-Term Assets | $2.202M | $1.352M | $1.352M |
YoY Change | 7.42% | -22.39% | -22.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.199M | $9.565M | $9.565M |
YoY Change | 17.03% | 30.62% | 18.53% |
Goodwill | $8.148M | ||
YoY Change | 7.0% | ||
Intangibles | $2.513M | ||
YoY Change | -7.93% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $274.0K | $212.9K | $212.9K |
YoY Change | 128.33% | 622.77% | 609.67% |
Total Long-Term Assets | $19.73M | $20.44M | $20.44M |
YoY Change | 9.77% | 10.82% | 10.78% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.202M | $1.352M | $1.352M |
Total Long-Term Assets | $19.73M | $20.44M | $20.44M |
Total Assets | $21.93M | $21.79M | $21.79M |
YoY Change | 9.53% | 7.95% | 7.93% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.718M | $3.207M | $3.207M |
YoY Change | 77.05% | 214.7% | 214.37% |
Accrued Expenses | $1.066M | $1.000M | $1.000M |
YoY Change | 97.34% | 44.78% | 28.21% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.314M | $1.714M | $1.714M |
YoY Change | -36.64% | -56.06% | -56.06% |
Long-Term Debt Due | $4.316M | $1.569M | $1.569M |
YoY Change | 150.94% | 1.23% | 1.23% |
Total Short-Term Liabilities | $12.41M | $7.582M | $7.582M |
YoY Change | 26.54% | 4.58% | 4.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $11.18M | $13.48M | $13.48M |
YoY Change | -36.24% | -22.55% | -22.55% |
Other Long-Term Liabilities | $1.450M | $1.514M | $1.514M |
YoY Change | 150.06% | 125.98% | 125.98% |
Total Long-Term Liabilities | $12.63M | $15.00M | $15.00M |
YoY Change | -30.27% | -17.05% | -17.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.41M | $7.582M | $7.582M |
Total Long-Term Liabilities | $12.63M | $15.00M | $15.00M |
Total Liabilities | $25.04M | $22.58M | $22.58M |
YoY Change | -10.31% | -10.83% | -10.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$21.22M | ||
YoY Change | 239.8% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$3.114M | -$788.3K | -$788.3K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $21.93M | $21.79M | $21.79M |
YoY Change | 9.53% | 7.95% | 7.93% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.393M | -$4.280M | -$15.06M |
YoY Change | 176.33% | 121.74% | 206.81% |
Depreciation, Depletion And Amortization | $340.9K | $332.5K | $1.253M |
YoY Change | 13.64% | 18.76% | 108.76% |
Cash From Operating Activities | $149.7K | -$750.8K | -$3.821M |
YoY Change | -174.85% | 120.81% | 43.64% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $23.64K | $23.73K | $383.7K |
YoY Change | -78.51% | -100.5% | 113.18% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.486M | -$1.486M | |
YoY Change | -85.69% | -89.75% | |
Cash From Investing Activities | -$23.64K | -$1.510M | -$1.870M |
YoY Change | -78.51% | -73.42% | -87.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $5.440M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -187.5K | 685.0K | 5.625M |
YoY Change | -132.32% | -89.09% | -64.19% |
NET CHANGE | |||
Cash From Operating Activities | 149.7K | -750.8K | -3.821M |
Cash From Investing Activities | -23.64K | -1.510M | -1.870M |
Cash From Financing Activities | -187.5K | 685.0K | 5.625M |
Net Change In Cash | -61.40K | -1.575M | -65.29K |
YoY Change | -122.74% | -705.88% | -95.97% |
FREE CASH FLOW | |||
Cash From Operating Activities | $149.7K | -$750.8K | -$3.821M |
Capital Expenditures | $23.64K | $23.73K | $383.7K |
Free Cash Flow | $126.1K | -$774.5K | -$4.205M |
YoY Change | -140.66% | -117.76% | 48.05% |
Facts In Submission
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StockIssuedDuringPeriodValueAcquisitions
|
400000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
397892 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
1569395 | usd |
CY2023 | ivp |
Adjustments To Additional Paid In Capital Convertible Preferred Stock With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertiblePreferredStockWithConversionFeature
|
2567866 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14792886 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-788259 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14792886 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4911926 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1252539 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
595627 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
123513 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
128583 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
189414 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
864350 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
689554 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
162298 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
13958 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-16105 | usd |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2701 | usd |
CY2023 | ivp |
Issuance Of Stock For Services
IssuanceOfStockForServices
|
397892 | usd |
CY2022 | ivp |
Issuance Of Stock For Services
IssuanceOfStockForServices
|
216252 | usd |
CY2023 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-927054 | usd |
CY2023 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
4137261 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
152086 | usd |
CY2023 | ivp |
Increase Decrease In Due From Former Owners
IncreaseDecreaseInDueFromFormerOwners
|
-237364 | usd |
CY2022 | ivp |
Increase Decrease In Due From Former Owners
IncreaseDecreaseInDueFromFormerOwners
|
233898 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-84912 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
230125 | usd |
CY2023 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-40343 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
134964 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
187931 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-16561 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2187663 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
974040 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
813144 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
230326 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
12253585 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
260611 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
329620 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
494034 | usd |
CY2022 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
2600000 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-133119 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-3600 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3820772 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2658309 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
383729 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
134971 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
41819 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1485800 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
14511804 | usd |
CY2022 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
21798 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1869529 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14666796 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5439571 | usd |
CY2023 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2038531 | usd |
CY2023 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1923474 | usd |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
650000 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1612000 | usd |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
250000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5625009 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15710940 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-65292 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1614165 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
444253 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2058418 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
378961 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
444253 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1316378 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
239430 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
192139 | usd |
CY2023 | ivp |
Acquisition Of Assets Through Operating Leases
AcquisitionOfAssetsThroughOperatingLeases
|
1031523 | usd |
CY2022 | ivp |
Acquisition Of Assets Through Operating Leases
AcquisitionOfAssetsThroughOperatingLeases
|
760931 | usd |
CY2023 | us-gaap |
Dividends
Dividends
|
271245 | usd |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
400000 | usd |
CY2023 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
4440688 | usd |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
4414317 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-21215257 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15064131 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><b>Use of Estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of sales and expenses during the reporting period. Actual results could differ from those estimates.</p> | |
CY2023 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
250000 | usd |
CY2023 | us-gaap |
Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
|
114080 | usd |
CY2022 | us-gaap |
Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
|
43094 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
123513 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P2Y | |
CY2023 | us-gaap |
Revenue Recognition Allowances
RevenueRecognitionAllowances
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><b>Revenue Recognition</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The Company recognizes service revenue from veterinary care services once the service is completed, as this is when the customer has the ability to direct the use of and obtain the benefits of the service. Payment terms are typically at the point of sale but may also occur upon completion of the service. The Company’s service contracts are primarily with veterinary customers. Product revenue is recognized when control passes, which occurs at a point in time when the customer completes a transaction at our animal hospitals or clinics and receives the product. A performance obligation is a promise in a contract to transfer a distinct good or service to the customer and is the unit of account for revenue recognition. A contract’s transaction price is allocated to each distinct performance obligation and recognized as revenue when, or as, the performance obligation is satisfied. The Company’s performance obligations are the delivery of veterinary services at the estimated net realizable amount for those services and goods. The Company’s accounting methodologies and processes include an evaluation of the historical collection and consideration of whether contractual allowances are necessary based on historical experience. Revenue is reported net of sales discounts and excludes sales taxes.</p> | |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
107766 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
28469 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
|
959610 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
16145600 | shares |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17105210 | shares |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8761911 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7632340 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
812767 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
309290 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7949144 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7323050 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
503477 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
263387 | usd |
CY2023 | ivp |
Business Acquisition Pro Forma Amortization Expense For The Acquired Intangible Assets
BusinessAcquisitionProFormaAmortizationExpenseForTheAcquiredIntangibleAssets
|
23220 | usd |
CY2022 | ivp |
Business Acquisition Pro Forma Amortization Expense For The Acquired Intangible Assets
BusinessAcquisitionProFormaAmortizationExpenseForTheAcquiredIntangibleAssets
|
111045 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
1610843 | usd |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
6003710 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
7614553 | usd |
CY2023 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
533037 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
8147590 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1119308 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-370245 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2513028 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2729574 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
749062 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
332240 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
786776 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
664166 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
600139 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
379382 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
82564 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2513028 | usd |
CY2023 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
1014000 | usd |
CY2023Q4 | ivp |
Exchange Payment
ExchangePayment
|
800000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
400000 | usd |
CY2023Q4 | us-gaap |
Resale Agreement Counterparty Amount At Risk
ResaleAgreementCounterpartyAmountAtRisk
|
200000 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
590000 | usd |
CY2023 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
18438565 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
18716433 | usd |
CY2023 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-14840964 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-2564788 | usd |
CY2022Q3 | ivp |
Initial Purchase Percentage
InitialPurchasePercentage
|
0.15 | pure |
CY2023Q4 | srt |
Bank Loans
BankLoans
|
375000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.085 | pure |
CY2023Q4 | us-gaap |
Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
|
3255 | usd |
CY2023Q4 | ivp |
Notes Payable To Bank Gross One
NotesPayableToBankGrossOne
|
9309286 | usd |
CY2022Q4 | ivp |
Notes Payable To Bank Gross One
NotesPayableToBankGrossOne
|
8863423 | usd |
CY2023Q4 | ivp |
Notes Payable To Bank Gross Two
NotesPayableToBankGrossTwo
|
5767302 | usd |
CY2022Q4 | ivp |
Notes Payable To Bank Gross Two
NotesPayableToBankGrossTwo
|
6531377 | usd |
CY2022Q4 | ivp |
Notes Payable Car Loan
NotesPayableCarLoan
|
6653 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
15076588 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
15401453 | usd |
CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
124170 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
135240 | usd |
CY2023Q4 | us-gaap |
Medium Term Notes
MediumTermNotes
|
14952418 | usd |
CY2022Q4 | us-gaap |
Medium Term Notes
MediumTermNotes
|
15266213 | usd |
CY2023Q4 | us-gaap |
Mediumterm Notes Current
MediumtermNotesCurrent
|
1469043 | usd |
CY2022Q4 | us-gaap |
Mediumterm Notes Current
MediumtermNotesCurrent
|
1549861 | usd |
CY2023Q4 | us-gaap |
Mediumterm Notes Noncurrent
MediumtermNotesNoncurrent
|
13483375 | usd |
CY2022Q4 | us-gaap |
Mediumterm Notes Noncurrent
MediumtermNotesNoncurrent
|
13716353 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1469043 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3776189 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1008110 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1052832 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1098387 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
6672027 | usd |
CY2023Q4 | ivp |
Factor To Be Considered For Calculating The Redemption Price Of Warrants At The Option Of The Company
FactorToBeConsideredForCalculatingTheRedemptionPriceOfWarrantsAtTheOptionOfTheCompany
|
2 | pure |
CY2022Q4 | ivp |
Multiplier To Conversion Price
MultiplierToConversionPrice
|
0.65 | pure |
CY2022Q4 | ivp |
Multiplier To Conversion Price On Automatic Exension
MultiplierToConversionPriceOnAutomaticExension
|
0.6 | pure |
CY2023Q3 | us-gaap |
Debt Securities Gain Loss
DebtSecuritiesGainLoss
|
441618 | usd |
CY2023Q4 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
531071 | usd |
CY2023Q4 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
56800 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
671719 | usd |
CY2023 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1923474 | usd |
CY2023Q4 | ivp |
Shares Authorized
SharesAuthorized
|
170000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
|
144168 | usd |
CY2023 | ivp |
Common Stock Expense
CommonStockExpense
|
108126 | usd |
CY2022 | ivp |
Common Stock Expense
CommonStockExpense
|
36042 | usd |
CY2023Q4 | us-gaap |
Preferred Units Authorized
PreferredUnitsAuthorized
|
2000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Convertible Conversion Price Increase
PreferredStockConvertibleConversionPriceIncrease
|
0.25 | |
CY2023Q4 | ivp |
Percentage Of Shares To Be Issued Upon Exercise Of The New Warrants
PercentageOfSharesToBeIssuedUponExerciseOfTheNewWarrants
|
0.75 | pure |
CY2023 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.03 | pure |
CY2023 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
124166 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
50704 | usd |
CY2023 | us-gaap |
Federal State And Local Income Tax Expense Benefit Continuing Operations
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
14924318 | usd |
CY2022 | us-gaap |
Federal State And Local Income Tax Expense Benefit Continuing Operations
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
6348656 | usd |
CY2023 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
14924318 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
|
0.05 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3684694 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1731713 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
112936 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
11197 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
98625 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
621 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
412 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
400605 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
204479 | usd |
CY2023Q4 | ivp |
Lease Liabilities
LeaseLiabilities
|
410405 | usd |
CY2022Q4 | ivp |
Lease Liabilities
LeaseLiabilities
|
204982 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
|
1830 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3908505 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1743825 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
89165 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
134382 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
89165 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
134382 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3819340 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1609443 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-30094 | usd |
CY2023 | ivp |
Amortization Of Rou Asset
AmortizationOfRouAsset
|
132138 | usd |
CY2022 | ivp |
Amortization Of Rou Asset
AmortizationOfRouAsset
|
52863 | usd |
CY2023 | ivp |
Accretion Of Operating Lease Liability
AccretionOfOperatingLeaseLiability
|
25667 | usd |
CY2022 | ivp |
Accretion Of Operating Lease Liability
AccretionOfOperatingLeaseLiability
|
10695 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
157805 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
63558 | usd |
CY2023 | ivp |
Other Lease Expense
OtherLeaseExpense
|
28012 | usd |
CY2022 | ivp |
Other Lease Expense
OtherLeaseExpense
|
8723 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
185817 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
72281 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y3M14D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y5M4D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0703 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0408 | pure |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1616198 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
746973 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
141691 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
91152 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1514044 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
666179 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1655735 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
757331 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
249808 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
230198 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
231959 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
233619 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
238078 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1100287 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2283949 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
628214 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
usd | |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
usd | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
|
shares | |
CY2022Q4 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
shares | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
shares | |
CY2023Q4 | ivp |
Notes Payable Car Loan
NotesPayableCarLoan
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
usd | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1655735 | usd |
CY2023 | ivp |
Percentage Of Purchase Price
PercentageOfPurchasePrice
|
0.95 | pure |
CY2023 | us-gaap |
Other Commitments Description
OtherCommitmentsDescription
|
the Company may not require the Investor to purchase, and the Investor will have no obligation to purchase, shares of Class A Common Stock in excess of a number equal to the lowest of (i) 100% of the average daily trading volume of the Class A Common Stock on the Nasdaq Capital Market (or any other eligible national stock exchange, as applicable) for the five consecutive trading days immediately prior to the trading date on which a valid purchase notice is delivered to the Investor, (ii) a 30% discount to the daily trading volume in the Class A Common Stock on the Nasdaq Capital Market (or any other eligible national stock exchange, as applicable), and (iii) $2 million divided by the volume-weighted average price for the Class A Common Stock on the trading day immediately prior to the trading date on which a valid purchase notice is delivered to the Investor. | |
CY2023Q4 | ivp |
Percentage Of Ownership Limitation
PercentageOfOwnershipLimitation
|
0.0499 | pure |
CY2023 | ivp |
Percentage Of Ownership Limitation
PercentageOfOwnershipLimitation
|
0.1999 | pure |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
1.10 | pure |
CY2023 | ivp |
Non Refundable Fee
NonRefundableFee
|
1250000 | usd |
CY2023 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
500000 | usd |
CY2023 | us-gaap |
Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
|
151695.6 | usd |
CY2023Q4 | us-gaap |
Shares Issued
SharesIssued
|
1865875 | shares |
CY2023Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.0813 | |
CY2023Q1 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
250000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
usd | |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
usd | |
CY2023Q4 | us-gaap |
Bridge Loan
BridgeLoan
|
usd | |
CY2022Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2022 | ivp |
Loss On Debt Modification
LossOnDebtModification
|
usd | |
CY2022 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
usd | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
usd | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
usd | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | |
CY2022 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
usd | |
CY2022 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
usd | |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | |
CY2023 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
usd | |
CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
usd | |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
usd | |
CY2023 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
usd | |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
usd | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2022 | us-gaap |
Dividends
Dividends
|
usd | |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2023 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
usd | |
CY2022 | us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001939365 | |
CY2023Q2 | dei |
Entity Public Float
EntityPublicFloat
|
0 | usd |