2024 Q1 Form 10-K Financial Statement
#000109690624000671 Filed on March 29, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $10.67M | $13.52M | $51.61M |
YoY Change | -14.41% | 19.5% | -10.11% |
Cost Of Revenue | $7.283M | $9.692M | $31.91M |
YoY Change | 6.89% | 32.99% | -12.4% |
Gross Profit | $3.384M | $3.828M | $19.70M |
YoY Change | -40.09% | -4.92% | -6.14% |
Gross Profit Margin | 31.73% | 28.31% | 38.18% |
Selling, General & Admin | $2.443M | $2.834M | $9.869M |
YoY Change | -5.86% | 44.18% | 22.55% |
% of Gross Profit | 72.2% | 74.03% | 50.09% |
Research & Development | $19.80K | ||
YoY Change | 0.0% | ||
% of Gross Profit | 0.1% | ||
Depreciation & Amortization | $125.8K | $130.2K | $425.6K |
YoY Change | 61.56% | 105.52% | 122.21% |
% of Gross Profit | 3.72% | 3.4% | 2.16% |
Operating Expenses | $3.506M | $4.345M | $17.29M |
YoY Change | -39.05% | 31.3% | 54.68% |
Operating Profit | -$122.3K | -$517.1K | $2.410M |
YoY Change | 16.64% | -172.15% | -75.44% |
Interest Expense | $92.85K | -$19.85K | $110.5K |
YoY Change | 283.88% | 21.11% | -8.05% |
% of Operating Profit | 4.59% | ||
Other Income/Expense, Net | $435.8K | -$550.00 | $2.802M |
YoY Change | -4622.14% | 1445.87% | |
Pretax Income | -$1.539M | -$56.22K | $2.757M |
YoY Change | 1243.83% | -106.31% | -72.41% |
Income Tax | $398.0K | -$79.86K | $598.1K |
% Of Pretax Income | 21.69% | ||
Net Earnings | -$1.141M | $23.64K | $2.159M |
YoY Change | 704.99% | -96.12% | -70.0% |
Net Earnings / Revenue | -10.7% | 0.17% | 4.18% |
Basic Earnings Per Share | -$0.08 | $0.15 | |
Diluted Earnings Per Share | -$0.08 | $0.00 | $0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.81M shares | 14.81M shares | 14.56M shares |
Diluted Shares Outstanding | 14.81M shares | 16.44M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.376M | $4.358M | $4.358M |
YoY Change | 26.11% | 23.42% | 23.42% |
Cash & Equivalents | $4.376M | $4.358M | $4.358M |
Short-Term Investments | |||
Other Short-Term Assets | $27.12K | $2.664K | $2.891M |
YoY Change | 23900.0% | -92.4% | 53.05% |
Inventory | $7.659M | $10.17M | $10.17M |
Prepaid Expenses | $1.340M | $2.510M | |
Receivables | $3.901M | $3.586M | $3.586M |
Other Receivables | $680.4K | $659.4K | $659.4K |
Total Short-Term Assets | $18.47M | $21.67M | $21.67M |
YoY Change | 23.74% | 56.41% | 56.41% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.889M | $2.996M | $3.623M |
YoY Change | 118.5% | 193.69% | 29.81% |
Goodwill | $23.09M | $23.09M | |
YoY Change | 3.59% | 3.59% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.896M | $1.896M | $1.896M |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Assets | $1.441M | $1.065M | $1.065M |
YoY Change | 254.08% | 257.46% | 257.46% |
Total Long-Term Assets | $29.90M | $29.68M | $29.68M |
YoY Change | 7.48% | 8.8% | 8.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $18.47M | $21.67M | $21.67M |
Total Long-Term Assets | $29.90M | $29.68M | $29.68M |
Total Assets | $48.37M | $51.35M | $51.35M |
YoY Change | 13.16% | 24.83% | 24.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.453M | $6.177M | $6.177M |
YoY Change | 28.64% | 52.43% | 52.43% |
Accrued Expenses | $183.9K | $188.2K | $188.2K |
YoY Change | 24.09% | 59.9% | 59.9% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $519.5K | $506.1K | $506.1K |
YoY Change | -61.9% | -62.72% | -62.72% |
Total Short-Term Liabilities | $7.055M | $8.687M | $8.687M |
YoY Change | 23.49% | 39.88% | 39.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.213M | $3.349M | $3.349M |
YoY Change | |||
Other Long-Term Liabilities | $428.3K | $463.6K | $463.6K |
YoY Change | -15.0% | 20.6% | 20.6% |
Total Long-Term Liabilities | $3.641M | $3.842M | $3.812M |
YoY Change | 622.7% | 899.41% | 891.73% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.055M | $8.687M | $8.687M |
Total Long-Term Liabilities | $3.641M | $3.842M | $3.812M |
Total Liabilities | $10.70M | $12.53M | $12.53M |
YoY Change | 72.05% | 89.98% | 89.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.241M | -$2.097M | |
YoY Change | -26.09% | -50.53% | |
Common Stock | $14.81K | $14.81K | |
YoY Change | 2.02% | 4.98% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $37.67M | $38.82M | $38.82M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $48.37M | $51.35M | $51.35M |
YoY Change | 13.16% | 24.83% | 24.83% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.141M | $23.64K | $2.159M |
YoY Change | 704.99% | -96.12% | -70.0% |
Depreciation, Depletion And Amortization | $125.8K | $130.2K | $425.6K |
YoY Change | 61.56% | 105.52% | 122.21% |
Cash From Operating Activities | $178.6K | -$104.1K | $638.9K |
YoY Change | -45.74% | -79.15% | -78.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $31.84K | $1.427M | $789.7K |
YoY Change | -91.37% | 449.48% | -13.8% |
Acquisitions | $342.1K | ||
YoY Change | |||
Other Investing Activities | $0.00 | -$342.1K | |
YoY Change | |||
Cash From Investing Activities | -$31.84K | -$1.427M | -$2.517M |
YoY Change | -108.63% | 449.48% | 174.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$128.2K | 3.807M | $3.705M |
YoY Change | 512.64% | -6298.03% | -2015.53% |
NET CHANGE | |||
Cash From Operating Activities | $178.6K | -104.1K | $638.9K |
Cash From Investing Activities | -$31.84K | -1.427M | -$2.517M |
Cash From Financing Activities | -$128.2K | 3.807M | $3.705M |
Net Change In Cash | $18.65K | 2.276M | $1.827M |
YoY Change | -97.25% | -377.46% | -5.24% |
FREE CASH FLOW | |||
Cash From Operating Activities | $178.6K | -$104.1K | $638.9K |
Capital Expenditures | $31.84K | $1.427M | $789.7K |
Free Cash Flow | $146.8K | -$1.531M | -$150.7K |
YoY Change | -470.89% | 101.78% | -107.11% |
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10000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
14806 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
14103 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14805678 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14102578 | shares |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
40429213 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
38762260 | usd |
CY2023Q4 | lsfp |
Deferred Contingent
DeferredContingent
|
142000 | usd |
CY2023Q4 | lsfp |
Deferred Contingent Stock
DeferredContingentStock
|
470730 | usd |
CY2022Q4 | lsfp |
Deferred Contingent Stock
DeferredContingentStock
|
0 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2096780 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4238735 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38818011 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34537671 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51346651 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
41132221 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
51610562 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
57416535 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
31656932 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
31906278 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
36423246 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
15715759 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
19704284 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
20993289 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
15941173 | usd |
CY2023 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7476955 | usd |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6423584 | usd |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3621624 | usd |
CY2023 | lsfp |
Deferred Contingent Stock Expense
DeferredContingentStockExpense
|
2138175 | usd |
CY2022 | lsfp |
Deferred Contingent Stock Expense
DeferredContingentStockExpense
|
0 | usd |
CY2021 | lsfp |
Deferred Contingent Stock Expense
DeferredContingentStockExpense
|
0 | usd |
CY2023 | lsfp |
Company Wide Management Bonus Pool Expense
CompanyWideManagementBonusPoolExpense
|
233332 | usd |
CY2022 | lsfp |
Company Wide Management Bonus Pool Expense
CompanyWideManagementBonusPoolExpense
|
233336 | usd |
CY2021 | lsfp |
Company Wide Management Bonus Pool Expense
CompanyWideManagementBonusPoolExpense
|
1559334 | usd |
CY2023 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
0 | usd |
CY2022 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
500000 | usd |
CY2021 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
650000 | usd |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
1088035 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
888609 | usd |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
499752 | usd |
CY2023 | lsfp |
Bank Charges And Merchant Fees Expense
BankChargesAndMerchantFeesExpense
|
595285 | usd |
CY2022 | lsfp |
Bank Charges And Merchant Fees Expense
BankChargesAndMerchantFeesExpense
|
477718 | usd |
CY2021 | lsfp |
Bank Charges And Merchant Fees Expense
BankChargesAndMerchantFeesExpense
|
392757 | usd |
CY2023 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
951266 | usd |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
662494 | usd |
CY2021 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
337044 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
353162 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
78457 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
380621 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
182822 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
32155 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
90147 | usd |
CY2023 | lsfp |
Collab Commission And Royalty Expense
CollabCommissionAndRoyaltyExpense
|
1733800 | usd |
CY2022 | lsfp |
Collab Commission And Royalty Expense
CollabCommissionAndRoyaltyExpense
|
0 | usd |
CY2021 | lsfp |
Collab Commission And Royalty Expense
CollabCommissionAndRoyaltyExpense
|
0 | usd |
CY2023 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2541263 | usd |
CY2022 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1884209 | usd |
CY2021 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
629012 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
17294095 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
11180562 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
8160290 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2410189 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9812727 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7780883 | usd |
CY2023 | lsfp |
Gainloss From Fifty Percent Membership Interest
GainlossFromFiftyPercentMembershipInterest
|
0 | usd |
CY2022 | lsfp |
Gainloss From Fifty Percent Membership Interest
GainlossFromFiftyPercentMembershipInterest
|
0 | usd |
CY2021 | lsfp |
Gainloss From Fifty Percent Membership Interest
GainlossFromFiftyPercentMembershipInterest
|
-195571 | usd |
CY2023 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
388727 | usd |
CY2023 | lsfp |
Income From Smplylifted For Wcj Labor
IncomeFromSmplyliftedForWcjLabor
|
0 | usd |
CY2022 | lsfp |
Income From Smplylifted For Wcj Labor
IncomeFromSmplyliftedForWcjLabor
|
0 | usd |
CY2021 | lsfp |
Income From Smplylifted For Wcj Labor
IncomeFromSmplyliftedForWcjLabor
|
2298 | usd |
CY2023 | lsfp |
Loss On Lease Modification
LossOnLeaseModification
|
0 | usd |
CY2022 | lsfp |
Loss On Lease Modification
LossOnLeaseModification
|
0 | usd |
CY2021 | lsfp |
Loss On Lease Modification
LossOnLeaseModification
|
-1445 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
110517 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
120197 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
142427 | usd |
CY2023 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
60548 | usd |
CY2022 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
0 | usd |
CY2021 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
0 | usd |
CY2023 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
3579 | usd |
CY2022 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
0 | usd |
CY2021 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
2495 | usd |
CY2023 | lsfp |
Warehouse Buildout Credits
WarehouseBuildoutCredits
|
0 | usd |
CY2022 | lsfp |
Warehouse Buildout Credits
WarehouseBuildoutCredits
|
0 | usd |
CY2021 | lsfp |
Warehouse Buildout Credits
WarehouseBuildoutCredits
|
1200 | usd |
CY2023 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
36472 | usd |
CY2022 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
8106 | usd |
CY2021 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
8046 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
5026 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
151668 | usd |
CY2023 | lsfp |
Gain Loss On Settlement Income
GainLossOnSettlementIncome
|
506211 | usd |
CY2022 | lsfp |
Gain Loss On Settlement Income
GainLossOnSettlementIncome
|
478617 | usd |
CY2021 | lsfp |
Gain Loss On Settlement Income
GainLossOnSettlementIncome
|
0 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-185195 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-4750 | usd |
CY2023 | lsfp |
Gain Loss On Deposits
GainLossOnDeposits
|
0 | usd |
CY2022 | lsfp |
Gain Loss On Deposits
GainLossOnDeposits
|
0 | usd |
CY2021 | lsfp |
Gain Loss On Deposits
GainLossOnDeposits
|
-31600 | usd |
CY2023 | us-gaap |
Interest Income Other
InterestIncomeOther
|
44630 | usd |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
11110 | usd |
CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1365 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
346883 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
181255 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-613539 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2757072 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9993982 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7167344 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
598065 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2797655 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1367362 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2159007 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7196327 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5799982 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14555279 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14080729 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11402639 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16439477 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15862927 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13359837 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21618720 | usd |
CY2021Q1 | lsfp |
Series A Preferred Stock Dividend Payable
SeriesAPreferredStockDividendPayable
|
-24855 | usd |
CY2021Q1 | lsfp |
Series B Preferred Stock Dividend Payable
SeriesBPreferredStockDividendPayable
|
-3316 | usd |
CY2021Q1 | lsfp |
Purchase Of Shares Of Common Stock From An Unrelated Shareholder Amount
PurchaseOfSharesOfCommonStockFromAnUnrelatedShareholderAmount
|
-34200 | usd |
CY2021Q1 | lsfp |
Conversions Of Series A Convertible Preferred Stock To Common Stock Amount
ConversionsOfSeriesAConvertiblePreferredStockToCommonStockAmount
|
0 | usd |
CY2021Q1 | lsfp |
Conversions Of Series B Convertible Preferred Stock To Common Stock Amount
ConversionsOfSeriesBConvertiblePreferredStockToCommonStockAmount
|
0 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
618359 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22174707 | usd |
CY2021Q2 | lsfp |
Series A Preferred Stock Dividend Payable
SeriesAPreferredStockDividendPayable
|
-33521 | usd |
CY2021Q2 | lsfp |
Series B Preferred Stock Dividend Payable
SeriesBPreferredStockDividendPayable
|
-1496 | usd |
CY2021Q2 | lsfp |
Issuance Of Common Stock Upon Exercise Of Warrant And Per Settlement Agreement Amount
IssuanceOfCommonStockUponExerciseOfWarrantAndPerSettlementAgreementAmount
|
7021 | usd |
CY2021Q2 | lsfp |
Conversions Of Series A Convertible Preferred Stock To Common Stock Amount
ConversionsOfSeriesAConvertiblePreferredStockToCommonStockAmount
|
0 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1596154 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23742866 | usd |
CY2021Q3 | lsfp |
Series A Preferred Stock Dividend Payable
SeriesAPreferredStockDividendPayable
|
-2829 | usd |
CY2021Q3 | lsfp |
Series B Preferred Stock Dividend Payable
SeriesBPreferredStockDividendPayable
|
-1533 | usd |
CY2021Q3 | lsfp |
Cancellation Of Common Stock Held In Treasury Amount
CancellationOfCommonStockHeldInTreasuryAmount
|
0 | usd |
CY2021Q3 | lsfp |
Issuance Of Common Stock Upon Exercise Of Warrants And Options Amount
IssuanceOfCommonStockUponExerciseOfWarrantsAndOptionsAmount
|
143439 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2236179 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26118122 | usd |
CY2021Q4 | lsfp |
Series A Preferred Stock Dividend Payable
SeriesAPreferredStockDividendPayable
|
-4349 | usd |
CY2021Q4 | lsfp |
Series B Preferred Stock Dividend Payable
SeriesBPreferredStockDividendPayable
|
-1512 | usd |
CY2021Q4 | lsfp |
Issuance Of Common Stock Upon Exercise Of Warrant Amount
IssuanceOfCommonStockUponExerciseOfWarrantAmount
|
252 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1349292 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27461804 | usd |
CY2022Q1 | lsfp |
Series A Preferred Stock Dividend Payable
SeriesAPreferredStockDividendPayable
|
-4253 | usd |
CY2022Q1 | lsfp |
Series B Preferred Stock Dividend Payable
SeriesBPreferredStockDividendPayable
|
-1476 | usd |
CY2022Q1 | lsfp |
Issuance Of Common Stock Upon Exercise Of Warrant Amount
IssuanceOfCommonStockUponExerciseOfWarrantAmount
|
50000 | usd |
CY2022Q1 | lsfp |
Repurchase And Cancellation Of Common Stock Amount
RepurchaseAndCancellationOfCommonStockAmount
|
-150000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2944793 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30300868 | usd |
CY2022Q2 | lsfp |
Series A Preferred Stock Dividend Payable
SeriesAPreferredStockDividendPayable
|
-3403 | usd |
CY2022Q2 | lsfp |
Series B Preferred Stock Dividend Payable
SeriesBPreferredStockDividendPayable
|
-1496 | usd |
CY2022Q2 | lsfp |
Conversions Of Series A Convertible Preferred Stock To Common Stock Amount
ConversionsOfSeriesAConvertiblePreferredStockToCommonStockAmount
|
0 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3219460 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33515429 | usd |
CY2022Q3 | lsfp |
Series A Preferred Stock Dividend Payable
SeriesAPreferredStockDividendPayable
|
-3402 | usd |
CY2022Q3 | lsfp |
Series B Preferred Stock Dividend Payable
SeriesBPreferredStockDividendPayable
|
-1512 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
423486 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33934000 | usd |
CY2022Q4 | lsfp |
Series A Preferred Stock Dividend Payable
SeriesAPreferredStockDividendPayable
|
-3403 | usd |
CY2022Q4 | lsfp |
Series B Preferred Stock Dividend Payable
SeriesBPreferredStockDividendPayable
|
-1515 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
608589 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34537671 | usd |
CY2023Q1 | lsfp |
Issuance Of Shares Of Deferred Contingent Stock Related To The Acquisition Of Lifted Of Which Shares Being Issued On Upon Direction By The Deferred Contingent Stock Recipients Shares
IssuanceOfSharesOfDeferredContingentStockRelatedToTheAcquisitionOfLiftedOfWhichSharesBeingIssuedOnUponDirectionByTheDeferredContingentStockRecipientsShares
|
2138175 | shares |
CY2023Q1 | lsfp |
Series A Preferred Stock Dividend Payable
SeriesAPreferredStockDividendPayable
|
-3329 | usd |
CY2023Q1 | lsfp |
Series B Preferred Stock Dividend Payable
SeriesBPreferredStockDividendPayable
|
-1480 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-141742 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36529296 | usd |
CY2023Q2 | lsfp |
Series A Preferred Stock Dividend Payable
SeriesAPreferredStockDividendPayable
|
-3366 | usd |
CY2023Q2 | lsfp |
Series B Preferred Stock Dividend Payable
SeriesBPreferredStockDividendPayable
|
-1497 | usd |
CY2023Q2 | lsfp |
Issuance Of Shares Of Common Stock Pursuant To The Oculus Merger Agreement Amount
IssuanceOfSharesOfCommonStockPursuantToTheOculusMergerAgreementAmount
|
209 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1659461 | usd |
CY2023Q4 | lsfp |
Series A Preferred Stock Dividend Payable
SeriesAPreferredStockDividendPayable
|
-1890 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38184103 | usd |
CY2023Q3 | lsfp |
Series A Preferred Stock Dividend Payable
SeriesAPreferredStockDividendPayable
|
-2466 | usd |
CY2023Q3 | lsfp |
Series B Preferred Stock Dividend Payable
SeriesBPreferredStockDividendPayable
|
-1512 | usd |
CY2023Q3 | lsfp |
Conversion Of Shares Of Series A Preferred Stock Held By A Non Affiliate Into Shares Of Common Stock Amount
ConversionOfSharesOfSeriesAPreferredStockHeldByANonAffiliateIntoSharesOfCommonStockAmount
|
0 | usd |
CY2023Q3 | lsfp |
Issuance Shares Of Deferred Contingent Stock Related To The Acquisition Of Lifted Of Which Shares Began Being Issued Upon Direction By The Deferred Contingent Stock Recipient Amount
IssuanceSharesOfDeferredContingentStockRelatedToTheAcquisitionOfLiftedOfWhichSharesBeganBeingIssuedUponDirectionByTheDeferredContingentStockRecipientAmount
|
0 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
617648 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38797773 | usd |
CY2023Q4 | lsfp |
Series B Preferred Stock Dividend Payable
SeriesBPreferredStockDividendPayable
|
-1512 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23640 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38818011 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2159007 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7196327 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5799982 | usd |
CY2023 | lsfp |
Lifted Mades Portion Of Smplylifteds Net Loss
LiftedMadesPortionOfSmplyliftedsNetLoss
|
0 | usd |
CY2022 | lsfp |
Lifted Mades Portion Of Smplylifteds Net Loss
LiftedMadesPortionOfSmplyliftedsNetLoss
|
0 | usd |
CY2021 | lsfp |
Lifted Mades Portion Of Smplylifteds Net Loss
LiftedMadesPortionOfSmplyliftedsNetLoss
|
-195571 | usd |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
388726 | usd |
CY2023 | lsfp |
Deferred Contingent Stock Compensation Expense
DeferredContingentStockCompensationExpense
|
-2138175 | usd |
CY2022 | lsfp |
Deferred Contingent Stock Compensation Expense
DeferredContingentStockCompensationExpense
|
0 | usd |
CY2021 | lsfp |
Deferred Contingent Stock Compensation Expense
DeferredContingentStockCompensationExpense
|
0 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
353162 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
78457 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
380621 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
425614 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
191541 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
90146 | usd |
CY2023 | lsfp |
Settlement Income
SettlementIncome
|
506211 | usd |
CY2022 | lsfp |
Settlement Income
SettlementIncome
|
478617 | usd |
CY2021 | lsfp |
Settlement Income
SettlementIncome
|
0 | usd |
CY2023 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
60548 | usd |
CY2022 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
0 | usd |
CY2021 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
0 | usd |
CY2023 | lsfp |
Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
|
0 | usd |
CY2022 | lsfp |
Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
|
5026 | usd |
CY2021 | lsfp |
Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
|
151668 | usd |
CY2023 | lsfp |
Loss On Disposal Of Fixed Assets
LossOnDisposalOfFixedAssets
|
0 | usd |
CY2022 | lsfp |
Loss On Disposal Of Fixed Assets
LossOnDisposalOfFixedAssets
|
185195 | usd |
CY2021 | lsfp |
Loss On Disposal Of Fixed Assets
LossOnDisposalOfFixedAssets
|
4750 | usd |
CY2023 | lsfp |
Gain Loss On Deposits
GainLossOnDeposits
|
0 | usd |
CY2022 | lsfp |
Gain Loss On Deposits
GainLossOnDeposits
|
0 | usd |
CY2021 | lsfp |
Gain Loss On Deposits
GainLossOnDeposits
|
-31600 | usd |
CY2023 | lsfp |
Spoiled And Written Off Inventories
SpoiledAndWrittenOffInventories
|
2056603 | usd |
CY2022 | lsfp |
Spoiled And Written Off Inventories
SpoiledAndWrittenOffInventories
|
4418922 | usd |
CY2021 | lsfp |
Spoiled And Written Off Inventories
SpoiledAndWrittenOffInventories
|
338799 | usd |
CY2023 | lsfp |
Sales Allowances
SalesAllowances
|
316382 | usd |
CY2022 | lsfp |
Sales Allowances
SalesAllowances
|
-939496 | usd |
CY2021 | lsfp |
Sales Allowances
SalesAllowances
|
0 | usd |
CY2023 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
116904 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
244129 | usd |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-331551 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1152101 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-33218 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2429715 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
841000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2593275 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3807176 | usd |
CY2023 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
-2495 | usd |
CY2021 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
737018 | usd |
CY2022 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1165332 | usd |
CY2021 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1242974 | usd |
CY2023 | lsfp |
Increase Decrease In Management Bonuses Payable
IncreaseDecreaseInManagementBonusesPayable
|
0 | usd |
CY2022 | lsfp |
Increase Decrease In Management Bonuses Payable
IncreaseDecreaseInManagementBonusesPayable
|
-941562 | usd |
CY2021 | lsfp |
Increase Decrease In Management Bonuses Payable
IncreaseDecreaseInManagementBonusesPayable
|
600001 | usd |
CY2023 | lsfp |
Increase Decrease In Company Wide Management Bonus Pool
IncreaseDecreaseInCompanyWideManagementBonusPool
|
0 | usd |
CY2022 | lsfp |
Increase Decrease In Company Wide Management Bonus Pool
IncreaseDecreaseInCompanyWideManagementBonusPool
|
-1556055 | usd |
CY2021 | lsfp |
Increase Decrease In Company Wide Management Bonus Pool
IncreaseDecreaseInCompanyWideManagementBonusPool
|
1556055 | usd |
CY2023 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
0 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
-1532 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5936752 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6632945 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3507549 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-19292 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
39954 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
17975 | usd |
CY2023 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
572838 | usd |
CY2022 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
0 | usd |
CY2021 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2255650 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-507889 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4033948 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
1710 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-15647 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
92670 | usd |
CY2023 | lsfp |
Increase Decrease In Change In Settlement Asset
IncreaseDecreaseInChangeInSettlementAsset
|
233450 | usd |
CY2022 | lsfp |
Increase Decrease In Change In Settlement Asset
IncreaseDecreaseInChangeInSettlementAsset
|
0 | usd |
CY2021 | lsfp |
Increase Decrease In Change In Settlement Asset
IncreaseDecreaseInChangeInSettlementAsset
|
0 | usd |
CY2023 | lsfp |
Increasedecreaseinchange In Right Of Use Asset
IncreasedecreaseinchangeInRightOfUseAsset
|
165945 | usd |
CY2022 | lsfp |
Increasedecreaseinchange In Right Of Use Asset
IncreasedecreaseinchangeInRightOfUseAsset
|
944 | usd |
CY2021 | lsfp |
Increasedecreaseinchange In Right Of Use Asset
IncreasedecreaseinchangeInRightOfUseAsset
|
230049 | usd |
CY2023 | lsfp |
Increase Decrease In Finance Operating Lease Liabilities
IncreaseDecreaseInFinanceOperatingLeaseLiabilities
|
-72311 | usd |
CY2022 | lsfp |
Increase Decrease In Finance Operating Lease Liabilities
IncreaseDecreaseInFinanceOperatingLeaseLiabilities
|
76759 | usd |
CY2021 | lsfp |
Increase Decrease In Finance Operating Lease Liabilities
IncreaseDecreaseInFinanceOperatingLeaseLiabilities
|
-197450 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-358195 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1580307 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1078273 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
638925 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3037426 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5622612 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
342068 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2023 | lsfp |
Reduction Of Cbd Lion Note Receivable
ReductionOfCbdLionNoteReceivable
|
0 | usd |
CY2022 | lsfp |
Reduction Of Cbd Lion Note Receivable
ReductionOfCbdLionNoteReceivable
|
0 | usd |
CY2021 | lsfp |
Reduction Of Cbd Lion Note Receivable
ReductionOfCbdLionNoteReceivable
|
15318 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
1385225 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
0 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
0 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
789662 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
916119 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
368223 | usd |
CY2023 | lsfp |
Loans To Smplylifted Llc
LoansToSmplyliftedLlc
|
0 | usd |
CY2022 | lsfp |
Loans To Smplylifted Llc
LoansToSmplyliftedLlc
|
0 | usd |
CY2023 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
14961 | usd |
CY2021 | lsfp |
Loans To Smplylifted Llc
LoansToSmplyliftedLlc
|
93750 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2516955 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-916119 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-446655 | usd |
CY2023 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
3910000 | usd |
CY2022 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
142023 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
50000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
252 | usd |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
17147 | usd |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
199189 | usd |
CY2023 | lsfp |
Payments Of Dividends To Series B Convertible Preferred Stockholders
PaymentsOfDividendsToSeriesBConvertiblePreferredStockholders
|
6000 | usd |
CY2022 | lsfp |
Payments Of Dividends To Series B Convertible Preferred Stockholders
PaymentsOfDividendsToSeriesBConvertiblePreferredStockholders
|
6002 | usd |
CY2021 | lsfp |
Payments Of Dividends To Series B Convertible Preferred Stockholders
PaymentsOfDividendsToSeriesBConvertiblePreferredStockholders
|
11844 | usd |
CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
115697 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2750000 | usd |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd |
CY2023 | lsfp |
Repayment Of Borrowings Under Notes Payables
RepaymentOfBorrowingsUnderNotesPayables
|
0 | usd |
CY2022 | lsfp |
Repayment Of Borrowings Under Notes Payables
RepaymentOfBorrowingsUnderNotesPayables
|
-2750000 | usd |
CY2021 | lsfp |
Repayment Of Borrowings Under Notes Payables
RepaymentOfBorrowingsUnderNotesPayables
|
-3750000 | usd |
CY2023 | lsfp |
Repayment Of Interest Payable To Related Parties
RepaymentOfInterestPayableToRelatedParties
|
0 | usd |
CY2022 | lsfp |
Repayment Of Interest Payable To Related Parties
RepaymentOfInterestPayableToRelatedParties
|
0 | usd |
CY2021 | lsfp |
Repayment Of Interest Payable To Related Parties
RepaymentOfInterestPayableToRelatedParties
|
-138904 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
150000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
34200 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
68396 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
70267 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
20444 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3704945 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-193416 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4012306 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1826916 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1927892 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1163651 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3530623 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1602731 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
439080 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5357539 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3530623 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1602731 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
91717 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
85615 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
54364 | usd |
CY2023 | lsfp |
Cash Paid For Interest Related Party
CashPaidForInterestRelatedParty
|
0 | usd |
CY2022 | lsfp |
Cash Paid For Interest Related Party
CashPaidForInterestRelatedParty
|
47851 | usd |
CY2021 | lsfp |
Cash Paid For Interest Related Party
CashPaidForInterestRelatedParty
|
138904 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1167028 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3672616 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
455083 | usd |
CY2023 | lsfp |
Right Of Use Assets Acquired From Inception Of Finance Leases
RightOfUseAssetsAcquiredFromInceptionOfFinanceLeases
|
0 | usd |
CY2022 | lsfp |
Right Of Use Assets Acquired From Inception Of Finance Leases
RightOfUseAssetsAcquiredFromInceptionOfFinanceLeases
|
0 | usd |
CY2021 | lsfp |
Right Of Use Assets Acquired From Inception Of Finance Leases
RightOfUseAssetsAcquiredFromInceptionOfFinanceLeases
|
1480408 | usd |
CY2023 | lsfp |
Right Of Use Assets Acquired From Inception Of Operating Leases
RightOfUseAssetsAcquiredFromInceptionOfOperatingLeases
|
296209 | usd |
CY2022 | lsfp |
Right Of Use Assets Acquired From Inception Of Operating Leases
RightOfUseAssetsAcquiredFromInceptionOfOperatingLeases
|
514278 | usd |
CY2021 | lsfp |
Right Of Use Assets Acquired From Inception Of Operating Leases
RightOfUseAssetsAcquiredFromInceptionOfOperatingLeases
|
83219 | usd |
CY2023 | lsfp |
Conversion Of Series A And Series B Preferred Stock To Common Stock
ConversionOfSeriesAAndSeriesBPreferredStockToCommonStock
|
200 | usd |
CY2022 | lsfp |
Conversion Of Series A And Series B Preferred Stock To Common Stock
ConversionOfSeriesAAndSeriesBPreferredStockToCommonStock
|
125 | usd |
CY2021 | lsfp |
Conversion Of Series A And Series B Preferred Stock To Common Stock
ConversionOfSeriesAAndSeriesBPreferredStockToCommonStock
|
6100 | usd |
CY2023 | lsfp |
Cashless Exercise Of Warrants
CashlessExerciseOfWarrants
|
0 | usd |
CY2022 | lsfp |
Cashless Exercise Of Warrants
CashlessExerciseOfWarrants
|
0 | usd |
CY2021 | lsfp |
Cashless Exercise Of Warrants
CashlessExerciseOfWarrants
|
136 | usd |
CY2023 | lsfp |
Cancellation Of Common Stock Held In Treasury
CancellationOfCommonStockHeldInTreasury
|
0 | usd |
CY2022 | lsfp |
Cancellation Of Common Stock Held In Treasury
CancellationOfCommonStockHeldInTreasury
|
0 | usd |
CY2021 | lsfp |
Cancellation Of Common Stock Held In Treasury
CancellationOfCommonStockHeldInTreasury
|
68400 | usd |
CY2023 | lsfp |
Reduction In Bonus Payable To Gerard M Jacobs By The Cost Of Exercising Warrants
ReductionInBonusPayableToGerardMJacobsByTheCostOfExercisingWarrants
|
0 | usd |
CY2022 | lsfp |
Reduction In Bonus Payable To Gerard M Jacobs By The Cost Of Exercising Warrants
ReductionInBonusPayableToGerardMJacobsByTheCostOfExercisingWarrants
|
0 | usd |
CY2021 | lsfp |
Reduction In Bonus Payable To Gerard M Jacobs By The Cost Of Exercising Warrants
ReductionInBonusPayableToGerardMJacobsByTheCostOfExercisingWarrants
|
8439 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
4357539 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
3530623 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1602731 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
1000000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5357539 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3530623 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1602731 | usd |
CY2023 | lsfp |
Scheduleofworkingcapitalandbusinessloanstable Textblock
ScheduleofworkingcapitalandbusinessloanstableTextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31,</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>December 31,</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2023 </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>2022</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Working Capital Loan </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3,000,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Business Loan</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">910,000</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total principal amount</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3,910,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Less: Unamortized debt financing costs</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(55,149</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px">) </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Less: Current portion of Surety Bank notes</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">(506,061</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px">) </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Non-Current portion of Surety Bank notes</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 3px double;width:9%;vertical-align:bottom;text-align:right;">3,348,790</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;"><p style="font-size:10pt;font-family:times new roman;margin:0px">$</p></td><td style="BORDER-BOTTOM: black 3px double;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">-</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
CY2023Q4 | lsfp |
Working Capital Loan
WorkingCapitalLoan
|
3000000 | usd |
CY2022Q4 | lsfp |
Working Capital Loan
WorkingCapitalLoan
|
0 | usd |
CY2023Q4 | lsfp |
Business Loan Current
BusinessLoanCurrent
|
910000 | usd |
CY2022Q4 | lsfp |
Business Loan Current
BusinessLoanCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
3910000 | usd |
CY2022Q4 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
0 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
|
55149 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
|
0 | usd |
CY2023Q4 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
506061 | usd |
CY2022Q4 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
0 | usd |
CY2023Q4 | lsfp |
Non Current Portion Of Surety Bank Notes
NonCurrentPortionOfSuretyBankNotes
|
3348790 | usd |
CY2022Q4 | lsfp |
Non Current Portion Of Surety Bank Notes
NonCurrentPortionOfSuretyBankNotes
|
0 | usd |
CY2023 | lsfp |
Scheduleofpaymentsdueontheworkingcapital Table Textblock
ScheduleofpaymentsdueontheworkingcapitalTableTextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><em>Maturity Analysis:</em></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="MARGIN: 0px;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">2024</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">876,939</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">2025</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">876,939</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">2026</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">876,939</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">2027</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">876,939</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">2028</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,618,429</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Thereafter</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5,126,185</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Less: interest port ion</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(1,216,185</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total principal amount</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 3px double;width:9%;vertical-align:bottom;text-align:right;">3,910,000</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
876939 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
876939 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
876939 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
876939 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1618429 | usd |
CY2023Q4 | lsfp |
Long Term Debt Maturities Repayments Of Principal Therafter
LongTermDebtMaturitiesRepaymentsOfPrincipalTherafter
|
0 | usd |
CY2023Q4 | lsfp |
Total Longtermdebtmaturitiesprincipalamount
TotalLongtermdebtmaturitiesprincipalamount
|
5126185 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-1216185 | usd |
CY2023Q4 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
3910000 | usd |
CY2023 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
100 | shares |
CY2023 | lsfp |
Description Of Loans To The Brrower
DescriptionOfLoansToTheBrrower
|
Merger consideration equal to five times the Incremental Pre-Tax Profits, provided that (a) 20% of such second installment of Merger consideration shall be paid in the form of cash, (b) 80% of such second installment of Merger consideration shall be paid in the form of unregistered shares of common stock of LIFD, which unregistered shares of common stock of LIFD shall be valued at $5 per share regardless of whether LIFD’s common stock is then trading at a price that is lower or higher than $5 per share, and (c) such second installment of Merger consideration shall be subject to a minimum value of $1 million dollars (“Minimum Earnout Consideration”) and a maximum value of $6 million dollars (with the stock portion of the second installment of Merger consideration being valued at $5 per share under all circumstances) | |
CY2023Q4 | lsfp |
Cash Used To Pay Off Oculus Liabilties
CashUsedToPayOffOculusLiabilties
|
368488 | usd |
CY2023Q4 | lsfp |
Installment Of Merger Consideration
InstallmentOfMergerConsideration
|
209 | usd |
CY2023Q4 | lsfp |
Value Of Minimum Consideration To Be Paid In Cash
ValueOfMinimumConsiderationToBePaidInCash
|
200000 | usd |
CY2023Q4 | lsfp |
Value Of Minimum Consideration To Be Paid In Shares Of Common Stock
ValueOfMinimumConsiderationToBePaidInSharesOfCommonStock
|
800000 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
1368697 | usd |
CY2023Q4 | lsfp |
Acquired Cash
AcquiredCash
|
26420 | usd |
CY2023Q4 | lsfp |
Accounts Receivable Acquired
AccountsReceivableAcquired
|
60528 | usd |
CY2023Q4 | lsfp |
Inventory Acquired Net
InventoryAcquiredNet
|
147431 | usd |
CY2023Q4 | lsfp |
Fixed Assets Acquired
FixedAssetsAcquired
|
329559 | usd |
CY2023Q4 | lsfp |
Security And Utility Deposits Acquired
SecurityAndUtilityDepositsAcquired
|
4732 | usd |
CY2023Q4 | lsfp |
Goodwill Acquired
GoodwillAcquired
|
800027 | usd |
CY2023Q4 | lsfp |
Current Assets Acquired
CurrentAssetsAcquired
|
1368697 | usd |
CY2023Q4 | lsfp |
Total Liabilities Assumed Acquired
TotalLiabilitiesAssumedAcquired
|
0 | usd |
CY2023Q4 | lsfp |
Assets Acquired
AssetsAcquired
|
1368697 | usd |
CY2023 | lsfp |
Description Of Agreement Term
DescriptionOfAgreementTerm
|
The term of the Agreement is eighteen (18) months from the effective date, renewable upon mutual written agreement of the Parties | |
CY2023 | lsfp |
Description Of Commercial General Liability Insurance
DescriptionOfCommercialGeneralLiabilityInsurance
|
Such coverage shall include (1) Comprehensive Commercial General Liability Insurance with limits of $1,000,000 per occurrence and $2,000,000 in aggregate; (2) Worker’s Compensation Insurance in limits required by applicable law; and (3) Product Liability Insurance with minimum limits of $1,000,000 per occurrence and $2,000,000 in aggregate. GL and Product Liability policies shall name the other Party as an additionally insured party | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong><em>Use of Estimates</em></strong> – The preparation of financial statements in conformity with US Generally Accepted Accounting Principles (“US GAAP”) typically requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. Actual results and outcomes may differ from management’s estimates and assumptions. Key estimates in these financial statements include the allowance for doubtful accounts, sales allowance, estimated useful lives of property, plant and equipment, valuation allowance on deferred income tax assets, the earnout liability pursuant to the Oculus Merger Agreement, and the fair value of stock options and warrants. </p> | |
CY2023 | lsfp |
Description Of Quarterly Amortized Amount
DescriptionOfQuarterlyAmortizedAmount
|
Lifted received $33,427 more credits than was expected/agreed to per the agreement ($185,024 per year for 2023 and 2024); as such, Lifted’s revised credit going into 2024 was $151,597, and this is amortized quarterly at the rate of $37,899 per quarter | |
CY2023Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023 | lsfp |
Increase Decreases In Restricted Cash
IncreaseDecreasesInRestrictedCash
|
1000000 | usd |
CY2022 | lsfp |
Increase Decreases In Restricted Cash
IncreaseDecreasesInRestrictedCash
|
1000000 | usd |
CY2023 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
3586176 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
375417 | usd |
CY2022 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
2410327 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
281762 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4962652 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3407196 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5212015 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2616771 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
10174667 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
6023967 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
338582 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
127485 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2056603 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
4418922 | usd |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
338799 | usd |
CY2022 | lsfp |
Description Of Agreement For The Forgiveness Of Payables
DescriptionOfAgreementForTheForgivenessOfPayables
|
On December 30, 2022, Lifted was able to reach an agreement for the forgiveness of $630,000 of payables owed to its third-party disposable vape device manufacturer. The agreement also includes credits to Lifted against future purchases from the device manufacturer totaling $370,047. The credit is to be provided by the manufacturer at the rate of $46,255.87 per quarter beginning with the first quarter of 2023 and continuing for the next six consecutive quarters, with a final quarterly credit of $46,255.91 for the fourth quarter of 2024. The agreement is a result of the vape manufacturer agreeing to share a portion of the Company’s prior $2,313,902 write-off of certain 2 mL disposable vapes that were written off due to clogging issues | |
CY2022 | lsfp |
Accrued Liabilities And Cost Of Good Sold
AccruedLiabilitiesAndCostOfGoodSold
|
485496 | usd |
CY2022Q4 | lsfp |
Amount Booked For Assets
AmountBookedForAssets
|
370047 | usd |
CY2023 | lsfp |
Other Income Amortized Amount Per Quarter
OtherIncomeAmortizedAmountPerQuarter
|
46256 | usd |
CY2023 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2023Q4 | lsfp |
Fixed Assets Capitalized
FixedAssetsCapitalized
|
2500 | usd |
CY2022Q4 | lsfp |
Fixed Assets Capitalized
FixedAssetsCapitalized
|
2500 | usd |
CY2023Q4 | lsfp |
Sales Allowanceforaccountsreceivable
SalesAllowanceforaccountsreceivable
|
635098 | usd |
CY2022Q4 | lsfp |
Sales Allowanceforaccountsreceivable
SalesAllowanceforaccountsreceivable
|
939496 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
51610562 | usd |
CY2023 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2022 | us-gaap |
Revenues
Revenues
|
57416535 | usd |
CY2022 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2021 | us-gaap |
Revenues
Revenues
|
31656932 | usd |
CY2021 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2023 | us-gaap |
Revenues
Revenues
|
51610562 | usd |
CY2023 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2022 | us-gaap |
Revenues
Revenues
|
57416535 | usd |
CY2022 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2021 | us-gaap |
Revenues
Revenues
|
31656932 | usd |
CY2021 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2023 | us-gaap |
Revenues
Revenues
|
51610562 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
57416535 | usd |
CY2022 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2021 | us-gaap |
Revenues
Revenues
|
31656932 | usd |
CY2021 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2023 | us-gaap |
Revenues
Revenues
|
51610562 | usd |
CY2023 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2022 | us-gaap |
Revenues
Revenues
|
57416535 | usd |
CY2022 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2021 | us-gaap |
Revenues
Revenues
|
31656932 | usd |
CY2021 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2023 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong><em>Deferred Revenue</em></strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Amounts received from a customer before the purchased product is shipped to the customer are treated as deferred revenue. If cash is not received, an accounts receivable is recognized for the invoiced order, but revenue is not recognized until the order is fully shipped. Accounts receivable include amounts associated with partially shipped orders, for which the unshipped portion is a contract asset. Contract assets represent invoiced but unfulfilled performance obligations. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px">At December 31, 2021, total deferred revenue was $2,174,393, all of which was recognized as revenue in 2022. At December 31, 2022, total deferred revenue was $594,086, all of which was recognized as revenue in 2023. At December 31, 2023, total deferred revenue was $235,891, all of which is expected to be recognized as revenue in 2024. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The table shown below represents the composition of deferred revenue between contract assets (invoiced but unfulfilled performance obligations) and deposits from customers from unfulfilled orders as of December 31, 2023 and December 31, 2022.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:92%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;"><strong>December 31, 2023</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;"><strong>December 31, 2022</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;"><strong>Contract Assets (invoiced but unfulfilled performance obligations)</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">131,304</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">224,141</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;"><strong>Deposits from customers for unfulfilled orders</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">104,586</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">369,945</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;"><strong>Total Deferred Revenue</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">235,891</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">594,086</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
CY2021 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
2174393 | usd |
CY2022 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
594086 | usd |
CY2023 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
235891 | usd |
CY2023Q4 | lsfp |
Contract Assets Invoiced But Unfulfilled Performance Obligations
ContractAssetsInvoicedButUnfulfilledPerformanceObligations
|
131304 | usd |
CY2022Q4 | lsfp |
Contract Assets Invoiced But Unfulfilled Performance Obligations
ContractAssetsInvoicedButUnfulfilledPerformanceObligations
|
224141 | usd |
CY2023Q4 | lsfp |
Deposits From Customers For Unfulfilled Orders
DepositsFromCustomersForUnfulfilledOrders
|
104586 | usd |
CY2022Q4 | lsfp |
Deposits From Customers For Unfulfilled Orders
DepositsFromCustomersForUnfulfilledOrders
|
369945 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
235891 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
594086 | usd |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
31906278 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
36423246 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
15715759 | usd |
CY2023 | lsfp |
Cost Of Goods Sold Of Inventry Write Down
CostOfGoodsSoldOfInventryWriteDown
|
2056603 | usd |
CY2022 | lsfp |
Cost Of Goods Sold Of Inventry Write Down
CostOfGoodsSoldOfInventryWriteDown
|
4418922 | usd |
CY2021 | lsfp |
Cost Of Goods Sold Of Inventry Write Down
CostOfGoodsSoldOfInventryWriteDown
|
338799 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
17294095 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
11180562 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
8160290 | usd |
CY2023 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
3825162 | usd |
CY2022 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
2159007 | usd |
CY2023 | lsfp |
Collab Commission And Royalty Expense
CollabCommissionAndRoyaltyExpense
|
1733800 | usd |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
2801960 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2159007 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7196327 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5799982 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14555279 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14080729 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11402639 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16439477 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15862927 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13359837 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
CY2023 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
951266 | usd |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
662494 | usd |
CY2021 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
337044 | usd |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong><em>Reclassifications</em></strong> – Some items from the prior period have been reclassified within the financial statements to conform with the current presentation.</p> | |
CY2023 | lsfp |
Accountingforoperatingandfinanceleaserightofuseassets Policy Textblock
AccountingforoperatingandfinanceleaserightofuseassetsPolicyTextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong><em>Accounting for Operating and Finance Lease Right-of-Use Assets </em></strong>– In February 2016, the Financial Accounting Standards Board (“FASB”) issued ASU No. 2016-02, “Leases” (Topic 842) (“ASU 2016-02”). The amended guidance, which is effective for the Company on January 1, 2019, requires the recognition of lease assets and lease liabilities on the balance sheet for those leases with terms in excess of 12 months and currently classified as operating leases. Leases with an initial term of one year or less are not recorded on the balance sheet; lease expense for these types of leases are recognized on a straight-line basis over the lease term. Options to extend or terminate a lease are not included in the determination of the right-of-use asset or lease liability unless it is reasonably certain to be exercised. Lifted adopted ASU 2016-02 using the modified retrospective approach, electing the package of practical expedients.</p> | |
CY2023 | lsfp |
Accountingforgoodwill Policytextblock
AccountingforgoodwillPolicytextblock
|
<p style="font-size:10pt;font-family:times new roman;margin:0px"><strong><em>Accounting for Goodwill</em></strong> – Goodwill represents the future economic benefit arising from other assets acquired that could not be individually identified and separately recognized. The goodwill arising from the Company’s acquisitions is attributable to the value of the potential expanded market opportunity with new customers. </p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px">Goodwill is not amortized but is subject to annual impairment testing unless circumstances dictate more frequent assessments. The Company performs an annual impairment assessment for goodwill during the fourth quarter of each year and more frequently whenever events or changes in circumstances indicate that the fair value of the asset may be less than the carrying amount. Goodwill impairment testing is a two-step process performed at the reporting unit level. Step one compares the fair value of the reporting unit to its carrying amount. The fair value of the reporting unit is determined by using the income approach. Under the income approach, the Company determines fair value based on estimated future cash flows of the reporting unit, which are discounted to the present value using discount factors that consider the timing and risk of cash flows and other factors. For the discount rate, the Company considered the current market interest rates, including the interest rates on the Company’s recently closed loans from Surety Bank, the Company’s risk relative to the overall market, the Company’s size and industry and other Company-specific risks. Other significant assumptions used in the income approach include the terminal value, growth rates, future capital expenditures and changes in future working capital requirements. If the fair value of the reporting unit is greater than its carrying amount, there is no impairment. If the reporting unit’s carrying amount exceeds its fair value, then the second step must be completed to measure the amount of impairment, if any. Step two calculates the implied fair value of goodwill by deducting the fair value of all tangible and intangible net assets of the reporting unit from the fair value of the reporting unit as calculated in step one. In this step, the fair value of the reporting unit is allocated to all of the reporting unit’s assets and liabilities in a hypothetical purchase price allocation as if the reporting unit had been acquired on that date. If the carrying amount of goodwill exceeds the implied fair value of goodwill, an impairment loss is recognized in an amount equal to the excess. </p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px">Determining the fair value of a reporting unit is judgmental in nature and requires the use of significant estimates and assumptions, including revenue growth rates, strategic plans, and future market conditions, among others. There can be no assurance that the Company’s estimates and assumptions made for purposes of the goodwill impairment testing will prove to be accurate predictions of the future. Changes in assumptions and estimates could cause the Company to perform an impairment test prior to scheduled annual impairment tests. </p> | |
CY2022Q4 | lsfp |
Employee Retention Tax Credit Gross
EmployeeRetentionTaxCreditGross
|
233534 | usd |
CY2022Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
58384 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2096780 | usd |
CY2023 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.03 | pure |
CY2022Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1556055 | usd |
CY2023 | lsfp |
Earnings Per Share Diluted Common Stock
EarningsPerShareDilutedCommonStock
|
0.56 | |
CY2023Q4 | lsfp |
Additional Bonus
AdditionalBonus
|
500000 | usd |
CY2023Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
166667 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19800 | usd |
CY2023 | lsfp |
Concentration Risk Percentage One
ConcentrationRiskPercentageOne
|
0.25 | pure |
CY2022 | lsfp |
Concentration Risk Percentage One
ConcentrationRiskPercentageOne
|
0.31 | pure |
CY2021 | lsfp |
Concentration Risk Percentage One
ConcentrationRiskPercentageOne
|
0.28 | pure |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3589918 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1229398 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
593531 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
209143 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2996387 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1020255 | usd |
CY2023 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
218882 | usd |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
68411 | usd |
CY2021 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
19562 | usd |
CY2021Q4 | lsfp |
Loan To Smplylifted Llc
LoanToSmplyliftedLlc
|
387500 | usd |
CY2021Q4 | us-gaap |
Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
|
580 | usd |
CY2023 | lsfp |
Finite Lived Intangible Assets Useful Life
FiniteLivedIntangibleAssetsUsefulLife
|
P32M | |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1386 | usd |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1668 | usd |
CY2023 | us-gaap |
Sublease Income
SubleaseIncome
|
3000 | usd |
CY2023 | lsfp |
Schedule Of Rent Payment Of Building Next Twelve Months
ScheduleOfRentPaymentOfBuildingNextTwelveMonths
|
5740 | usd |
CY2023 | lsfp |
Schedule Of Rent Payment Of Building Year One
ScheduleOfRentPaymentOfBuildingYearOne
|
5855 | usd |
CY2023 | lsfp |
Schedule Of Rent Payment Of Building Year Two
ScheduleOfRentPaymentOfBuildingYearTwo
|
5972 | usd |
CY2023 | lsfp |
Schedule Of Rent Payment Of Building Year Three
ScheduleOfRentPaymentOfBuildingYearThree
|
6092 | usd |
CY2023 | lsfp |
Schedule Of Rent Payment Of Building Year Four
ScheduleOfRentPaymentOfBuildingYearFour
|
6213 | usd |
CY2023 | lsfp |
Omnibus Agreement Description
OmnibusAgreementDescription
|
an aggregate of $500,000 in bonuses shall be paid by the Company to GJacobs and WJacobs. This aggregate of $500,000 in bonuses to GJacobs and WJacobs is in addition to the $300,000 bonus payable to WJacobs described in the preceding section. On February 14, 2022, pursuant to the Amended Omnibus Agreement, this $500,000 was recharacterized as a retention bonus and allocated among NWarrender, GJacobs and WJacobs wherein each received $166,666, respectively | |
CY2021Q4 | lsfp |
Premises Rent Per Square
PremisesRentPerSquare
|
5.75 | |
CY2021Q4 | lsfp |
Increase In Base Rent Percentage
IncreaseInBaseRentPercentage
|
0.03 | pure |
CY2023Q4 | us-gaap |
Deferred Compensation Arrangement With Individual Common Stock Reserved For Future Issuance
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance
|
503000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2882198 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.55 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y18D | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
370331 | usd |
CY2023 | lsfp |
Vesting Of Contingent Warrants Issued In Connection With The Acquisition
VestingOfContingentWarrantsIssuedInConnectionWithTheAcquisition
|
705000 | shares |
CY2023 | lsfp |
Vesting Of Contingent Warrants Issued In Connection With The Acquisition Of Second Quarter
VestingOfContingentWarrantsIssuedInConnectionWithTheAcquisitionOfSecondQuarter
|
25000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3612198 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.85 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y25D | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
357008 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3612198 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.85 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y25D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
357008 | usd |
CY2023Q4 | lsfp |
Common Stock Share Outstanding
CommonStockShareOutstanding
|
3900455 | shares |
CY2021Q1 | lsfp |
Premises Rent Per Square
PremisesRentPerSquare
|
6.13 | |
CY2021Q1 | lsfp |
Base Rent Amount
BaseRentAmount
|
68888 | usd |
CY2021Q1 | lsfp |
Increase In Base Rent Percentage
IncreaseInBaseRentPercentage
|
0.02 | pure |
CY2023 | lsfp |
Schedule Of Permises Base Monthly Rent Payment Next Twelve Months
ScheduleOfPermisesBaseMonthlyRentPaymentNextTwelveMonths
|
5740 | usd |
CY2023 | lsfp |
Schedule Of Permises Base Monthly Rent Payment Year One
ScheduleOfPermisesBaseMonthlyRentPaymentYearOne
|
5855 | usd |
CY2023 | lsfp |
Schedule Of Permises Base Monthly Rent Payment Year Two
ScheduleOfPermisesBaseMonthlyRentPaymentYearTwo
|
5972 | usd |
CY2023 | lsfp |
Schedule Of Permises Base Monthly Rent Payment Year Three
ScheduleOfPermisesBaseMonthlyRentPaymentYearThree
|
6092 | usd |
CY2023 | lsfp |
Schedule Of Permises Base Monthly Rent Payment Year Four
ScheduleOfPermisesBaseMonthlyRentPaymentYearFour
|
6213 | usd |
CY2022Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
1375000 | usd |
CY2021Q4 | lsfp |
Immaterial Loss On Lease Modification
ImmaterialLossOnLeaseModification
|
1446 | usd |
CY2023 | lsfp |
Lease Period Term Of Agreement
LeasePeriodTermOfAgreement
|
P39Y | |
CY2023Q4 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
1375000 | usd |
CY2022Q1 | lsfp |
Premises Rent Per Square
PremisesRentPerSquare
|
6.00 | |
CY2022Q2 | lsfp |
Premises Rent Per Square
PremisesRentPerSquare
|
10.75 | |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
626869 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
169437 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
463623 | usd |
CY2023 | lsfp |
Finance Lease Right Of Use Asset Before Accumulated Amortizations
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortizations
|
41226 | usd |
CY2022 | lsfp |
Finance Lease Right Of Use Asset Before Accumulated Amortizations
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortizations
|
46273 | usd |
CY2021 | lsfp |
Finance Lease Right Of Use Asset Before Accumulated Amortizations
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortizations
|
49347 | usd |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
85873 | usd |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
70507 | usd |
CY2021 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
52825 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
210626 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
115239 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
15405 | usd |
CY2023 | lsfp |
Finance Lease Expense
FinanceLeaseExpense
|
337725 | usd |
CY2022 | lsfp |
Finance Lease Expense
FinanceLeaseExpense
|
232019 | usd |
CY2021 | lsfp |
Finance Lease Expense
FinanceLeaseExpense
|
117577 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
208519 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
191533 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
197622 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
110969 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
12588 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2023Q3 | lsfp |
Operating Lease Liability Payments Due After Year Five
OperatingLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
721231 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
88171 | usd |
CY2023Q3 | lsfp |
Finance Leases Liability
FinanceLeasesLiability
|
0 | usd |
CY2023Q3 | lsfp |
Operating Leases Liability
OperatingLeasesLiability
|
633060 | usd |
CY2022 | lsfp |
Diluted Earnings Per Share
DilutedEarningsPerShare
|
0.56 | |
CY2023 | lsfp |
Diluted Earnings Per Share
DilutedEarningsPerShare
|
0.42 | |
CY2023 | lsfp |
Eliminated Accrual Bonus
EliminatedAccrualBonus
|
2121532 | usd |
CY2023 | lsfp |
Annual Bonus
AnnualBonus
|
466668 | usd |
CY2017Q4 | lsfp |
Federal Dividends
FederalDividends
|
1 | pure |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
547506 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1787793 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1080572 | usd |
CY2023 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
117495 | usd |
CY2022 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
719490 | usd |
CY2021 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
618341 | usd |
CY2023 | lsfp |
Texas Franchise Tax
TexasFranchiseTax
|
51150 | usd |
CY2022 | lsfp |
Texas Franchise Tax
TexasFranchiseTax
|
46243 | usd |
CY2021 | lsfp |
Texas Franchise Tax
TexasFranchiseTax
|
0 | usd |
CY2023 | lsfp |
Foreign
Foreign
|
0 | usd |
CY2022 | lsfp |
Foreign
Foreign
|
0 | usd |
CY2021 | lsfp |
Foreign
Foreign
|
0 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
481161 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2553526 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1698913 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
90482 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
190517 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-257461 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
26422 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
53612 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-74090 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
116904 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
244129 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-331551 | usd |
CY2023 | lsfp |
Total Provision Benefit For Income Taxes
TotalProvisionBenefitForIncomeTaxes
|
598065 | usd |
CY2022 | lsfp |
Total Provision Benefit For Income Taxes
TotalProvisionBenefitForIncomeTaxes
|
2797655 | usd |
CY2021 | lsfp |
Total Provision Benefit For Income Taxes
TotalProvisionBenefitForIncomeTaxes
|
1367362 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
568244 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2098733 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1505142 | usd |
CY2023 | lsfp |
State Tax Benefit Net Of Federal Benefit
StateTaxBenefitNetOfFederalBenefit
|
143498 | usd |
CY2022 | lsfp |
State Tax Benefit Net Of Federal Benefit
StateTaxBenefitNetOfFederalBenefit
|
641946 | usd |
CY2021 | lsfp |
State Tax Benefit Net Of Federal Benefit
StateTaxBenefitNetOfFederalBenefit
|
433140 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
145095 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-1291 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
7529 | usd |
CY2023 | lsfp |
Income Tax Reconciliation Texas Franchise Tax
IncomeTaxReconciliationTexasFranchiseTax
|
51150 | usd |
CY2022 | lsfp |
Income Tax Reconciliation Texas Franchise Tax
IncomeTaxReconciliationTexasFranchiseTax
|
46243 | usd |
CY2021 | lsfp |
Income Tax Reconciliation Texas Franchise Tax
IncomeTaxReconciliationTexasFranchiseTax
|
0 | usd |
CY2023 | lsfp |
Revision Of Prior Years Deferred Tax Assets
RevisionOfPriorYearsDeferredTaxAssets
|
-316097 | usd |
CY2022 | lsfp |
Revision Of Prior Years Deferred Tax Assets
RevisionOfPriorYearsDeferredTaxAssets
|
-2938 | usd |
CY2021 | lsfp |
Revision Of Prior Years Deferred Tax Assets
RevisionOfPriorYearsDeferredTaxAssets
|
-20979 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
116289 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-39355 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-609673 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-112536 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
40465 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
52203 | usd |
CY2023 | lsfp |
Other
Other
|
2423 | usd |
CY2022 | lsfp |
Other
Other
|
13851 | usd |
CY2021 | lsfp |
Other
Other
|
0 | usd |
CY2023 | lsfp |
Provision Benefits For Income Tax
ProvisionBenefitsForIncomeTax
|
598065 | usd |
CY2022 | lsfp |
Provision Benefits For Income Tax
ProvisionBenefitsForIncomeTax
|
2797655 | usd |
CY2021 | lsfp |
Provision Benefits For Income Tax
ProvisionBenefitsForIncomeTax
|
1367362 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2766156 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2754875 | usd |
CY2023Q4 | us-gaap |
Reinsurance Recoverables Allowance
ReinsuranceRecoverablesAllowance
|
167051 | usd |
CY2022Q4 | us-gaap |
Reinsurance Recoverables Allowance
ReinsuranceRecoverablesAllowance
|
256650 | usd |
CY2023Q4 | lsfp |
Spoiled And Written Off Inventory
SpoiledAndWrittenOffInventory
|
9839 | usd |
CY2022Q4 | lsfp |
Spoiled And Written Off Inventory
SpoiledAndWrittenOffInventory
|
0 | usd |
CY2023Q4 | lsfp |
Deferred Tax Assets Accrued Related Party Expenses
DeferredTaxAssetsAccruedRelatedPartyExpenses
|
1036 | usd |
CY2022Q4 | lsfp |
Deferred Tax Assets Accrued Related Party Expenses
DeferredTaxAssetsAccruedRelatedPartyExpenses
|
612 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
98746 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
77269 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
4918 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
23060 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2642339 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2754875 | usd |
CY2023Q4 | lsfp |
Deferred Tax Asset Net
DeferredTaxAssetNet
|
405407 | usd |
CY2022Q4 | lsfp |
Deferred Tax Asset Net
DeferredTaxAssetNet
|
357591 | usd |
CY2023Q4 | lsfp |
Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
|
-425536 | usd |
CY2022Q4 | lsfp |
Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
|
-270169 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
-9353 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
270169 | usd |
CY2023Q4 | lsfp |
Net Deferred Tax Assets Liabilities
NetDeferredTaxAssetsLiabilities
|
-29482 | usd |
CY2022Q4 | lsfp |
Net Deferred Tax Assets Liabilities
NetDeferredTaxAssetsLiabilities
|
87422 | usd |
CY2023 | lsfp |
Description Of Termination Of Jeeter Agreement
DescriptionOfTerminationOfJeeterAgreement
|
pursuant to a Termination Agreement dated as of March 22, 2024 between Jeeter and Lifted. Pursuant to such Termination Agreement, among other things: Jeeter is obligated to pay Lifted $150,000 upon the signing of such Termination Agreement, and an additional $150,000 within 15 days |