2024 Q2 Form 10-Q Financial Statement
#000109690624001119 Filed on May 14, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $9.487M | $10.67M | $12.46M |
YoY Change | -24.24% | -14.41% | -31.11% |
Cost Of Revenue | $5.933M | $7.283M | $6.813M |
YoY Change | -13.84% | 6.89% | -32.57% |
Gross Profit | $3.554M | $3.384M | $5.648M |
YoY Change | -36.94% | -40.09% | -29.26% |
Gross Profit Margin | 37.46% | 31.73% | 45.33% |
Selling, General & Admin | $3.058M | $2.443M | $2.595M |
YoY Change | 29.43% | -5.86% | 11.63% |
% of Gross Profit | 86.04% | 72.2% | 45.95% |
Research & Development | $19.80K | ||
YoY Change | |||
% of Gross Profit | 0.35% | ||
Depreciation & Amortization | $124.9K | $125.8K | $77.84K |
YoY Change | 30.09% | 61.56% | 413.04% |
% of Gross Profit | 3.51% | 3.72% | 1.38% |
Operating Expenses | $4.137M | $3.506M | $5.753M |
YoY Change | 26.76% | -39.05% | 50.91% |
Operating Profit | -$582.7K | -$122.3K | -$104.9K |
YoY Change | -124.56% | 16.64% | -102.51% |
Interest Expense | $90.49K | $92.85K | $24.19K |
YoY Change | 271.4% | 283.88% | -23.77% |
% of Operating Profit | |||
Other Income/Expense, Net | -$74.99K | $435.8K | -$9.636K |
YoY Change | 213.28% | -4622.14% | -65.79% |
Pretax Income | -$657.7K | -$1.539M | -$114.5K |
YoY Change | -128.0% | 1243.83% | |
Income Tax | -$134.5K | $398.0K | $27.22K |
% Of Pretax Income | |||
Net Earnings | -$523.2K | -$1.141M | -$141.7K |
YoY Change | -131.53% | 704.99% | -104.81% |
Net Earnings / Revenue | -5.51% | -10.7% | -1.14% |
Basic Earnings Per Share | -$0.04 | -$0.08 | -$0.01 |
Diluted Earnings Per Share | -$0.04 | -$0.08 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.82M shares | 14.81M shares | 14.51M shares |
Diluted Shares Outstanding | 14.76M shares | 14.81M shares | 14.25M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.614M | $4.376M | $3.470M |
YoY Change | 76.35% | 26.11% | -24.3% |
Cash & Equivalents | $3.614M | $4.376M | $3.470M |
Short-Term Investments | |||
Other Short-Term Assets | $4.752K | $27.12K | $113.00 |
YoY Change | 23900.0% | -99.05% | |
Inventory | $7.348M | $7.659M | $7.564M |
Prepaid Expenses | $1.150M | $1.340M | $1.365M |
Receivables | $3.205M | $3.901M | $2.339M |
Other Receivables | $681.6K | $680.4K | $0.00 |
Total Short-Term Assets | $16.32M | $18.47M | $14.92M |
YoY Change | -2.32% | 23.74% | -14.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.982M | $2.889M | $1.322M |
YoY Change | 57.51% | 118.5% | 187.8% |
Goodwill | $23.09M | $23.09M | $22.29M |
YoY Change | 0.0% | 3.59% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.896M | $1.896M | $1.896M |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Assets | $1.581M | $1.441M | $407.0K |
YoY Change | 5168.8% | 254.08% | 723.79% |
Total Long-Term Assets | $30.78M | $29.90M | $27.82M |
YoY Change | 6.11% | 7.48% | 6.21% |
TOTAL ASSETS | |||
Total Short-Term Assets | $16.32M | $18.47M | $14.92M |
Total Long-Term Assets | $30.78M | $29.90M | $27.82M |
Total Assets | $47.10M | $48.37M | $42.75M |
YoY Change | 3.02% | 13.16% | -2.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.534M | $4.453M | $3.461M |
YoY Change | -7.45% | 28.64% | |
Accrued Expenses | $225.7K | $183.9K | $148.2K |
YoY Change | 34.03% | 24.09% | 82.42% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $532.6K | $519.5K | $1.364M |
YoY Change | -61.13% | -61.9% | 8.48% |
Total Short-Term Liabilities | $5.263M | $7.055M | $5.713M |
YoY Change | -24.66% | 23.49% | -49.83% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.075M | $3.213M | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $1.054M | $428.3K | $503.8K |
YoY Change | 92.82% | -15.0% | 129.25% |
Total Long-Term Liabilities | $4.129M | $3.641M | $503.8K |
YoY Change | 655.54% | 622.7% | -75.46% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.263M | $7.055M | $5.713M |
Total Long-Term Liabilities | $4.129M | $3.641M | $503.8K |
Total Liabilities | $9.393M | $10.70M | $6.217M |
YoY Change | 24.7% | 72.05% | -53.75% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.768M | -$3.241M | -$4.385M |
YoY Change | 37.98% | -26.09% | -48.26% |
Common Stock | $14.82K | $14.81K | $14.51K |
YoY Change | 2.14% | 2.02% | 3.83% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $37.71M | $37.67M | $36.53M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $47.10M | $48.37M | $42.75M |
YoY Change | 3.02% | 13.16% | -2.28% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$523.2K | -$1.141M | -$141.7K |
YoY Change | -131.53% | 704.99% | -104.81% |
Depreciation, Depletion And Amortization | $124.9K | $125.8K | $77.84K |
YoY Change | 30.09% | 61.56% | 413.04% |
Cash From Operating Activities | $66.31K | $178.6K | $329.2K |
YoY Change | -109.56% | -45.74% | -16.51% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $256.7K | $31.84K | $368.8K |
YoY Change | -21.5% | -91.37% | 579.94% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$200.0K | ||
YoY Change | -41.53% | ||
Cash From Investing Activities | -$456.7K | -$31.84K | $368.8K |
YoY Change | -31.74% | -108.63% | -779.94% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -372.0K | -$128.2K | -$20.92K |
YoY Change | 536.7% | 512.64% | -100.79% |
NET CHANGE | |||
Cash From Operating Activities | 66.31K | $178.6K | $329.2K |
Cash From Investing Activities | -456.7K | -$31.84K | $368.8K |
Cash From Financing Activities | -372.0K | -$128.2K | -$20.92K |
Net Change In Cash | -762.4K | $18.65K | $677.1K |
YoY Change | -46.34% | -97.25% | -77.29% |
FREE CASH FLOW | |||
Cash From Operating Activities | $66.31K | $178.6K | $329.2K |
Capital Expenditures | $256.7K | $31.84K | $368.8K |
Free Cash Flow | -$190.4K | $146.8K | -$39.58K |
YoY Change | -81.34% | -470.89% | -111.64% |
Facts In Submission
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Cash And Cash Equivalents At Carrying Value
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Q1 | |
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2024 | |
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Preferred Stock Shares Authorized
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10000000 | shares |
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0.001 | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Adjustment For Amortization
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2024-03-31 | |
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000-52102 | |
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Entity Registrant Name
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|
LFTD PARTNERS INC. | |
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NV | |
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Entity Tax Identification Number
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|
87-0479286 | |
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Entity Address Address Line1
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14155 Pine Island Drive | |
CY2024Q1 | dei |
Entity Address City Or Town
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Jacksonville | |
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Entity Address State Or Province
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FL | |
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32224 | |
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City Area Code
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847 | |
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Local Phone Number
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915-2446 | |
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Common Stock, $0.001 par value | |
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Trading Symbol
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LIFD | |
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Entity Current Reporting Status
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Yes | |
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Entity Interactive Data Current
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Yes | |
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5.00 | |
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0 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
14806 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
14806 | usd |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14805678 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14805678 | shares |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
40429213 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
40429213 | usd |
CY2024Q1 | lsfp |
Deferred Contingent
DeferredContingent
|
142000 | usd |
CY2024Q1 | lsfp |
Deferred Contingent Stock Issuable
DeferredContingentStockIssuable
|
470730 | usd |
CY2023Q4 | lsfp |
Deferred Contingent Stock Issuable
DeferredContingentStockIssuable
|
470730 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3241142 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2096780 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37673649 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38818011 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
48369765 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51346651 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
12461793 | usd |
CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
3384040 | usd |
CY2024Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1602078 | usd |
CY2023Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1874498 | usd |
CY2024Q1 | lsfp |
Deferred Contingent Stock Expense
DeferredContingentStockExpense
|
0 | usd |
CY2024Q1 | lsfp |
Company Wide Management Bonus Pool Expense
CompanyWideManagementBonusPoolExpense
|
0 | usd |
CY2023Q1 | lsfp |
Company Wide Management Bonus Pool Expense
CompanyWideManagementBonusPoolExpense
|
233332 | usd |
CY2024Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
389338 | usd |
CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
348816 | usd |
CY2024Q1 | lsfp |
Bank Charges And Merchant Fees Expense
BankChargesAndMerchantFeesExpense
|
159138 | usd |
CY2023Q1 | lsfp |
Bank Charges And Merchant Fees Expense
BankChargesAndMerchantFeesExpense
|
136819 | usd |
CY2024Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
176660 | usd |
CY2023Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
228571 | usd |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
275278 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
143519 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
48798 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
38133 | usd |
CY2024Q1 | lsfp |
Collab Commission And Royalty Expense
CollabCommissionAndRoyaltyExpense
|
170915 | usd |
CY2023Q1 | lsfp |
Collab Commission And Royalty Expense
CollabCommissionAndRoyaltyExpense
|
0 | usd |
CY2024Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
684169 | usd |
CY2023Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
611466 | usd |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3506374 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
5753329 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-122334 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-104884 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
92850 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
24187 | usd |
CY2024Q1 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
2773 | usd |
CY2023Q1 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
0 | usd |
CY2024Q1 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1193 | usd |
CY2023Q1 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
0 | usd |
CY2024Q1 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
-133 | usd |
CY2023Q1 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
-261 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
13946 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd |
CY2024Q1 | lsfp |
Gain Loss On Jeeter Collab
GainLossOnJeeterCollab
|
1349467 | usd |
CY2023Q1 | lsfp |
Gain Loss On Jeeter Collab
GainLossOnJeeterCollab
|
0 | usd |
CY2024Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
41354 | usd |
CY2023Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
14812 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1416622 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9636 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1538956 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-114520 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
397952 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-27222 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1141004 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-141742 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14805678 | shares |
CY2024Q1 | lsfp |
Increase Decrease In Finance And Operating Lease Liabilities
IncreaseDecreaseInFinanceAndOperatingLeaseLiabilities
|
-39087 | usd |
CY2023Q1 | lsfp |
Increase Decrease In Finance And Operating Lease Liabilities
IncreaseDecreaseInFinanceAndOperatingLeaseLiabilities
|
-6564 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
617311 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-112187 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
178633 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14246745 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14805678 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14246745 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34537671 | usd |
CY2023Q1 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
2138175 | usd |
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 |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38818011 | usd |
CY2024Q1 | lsfp |
Series A Preferred Stock Dividend Payable
SeriesAPreferredStockDividendPayable
|
-1862 | usd |
CY2024Q1 | lsfp |
Series B Preferred Stock Dividend Payable
SeriesBPreferredStockDividendPayable
|
-1496 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1141004 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37673649 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1141004 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-141742 | usd |
CY2024Q1 | us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
0 | usd |
CY2023Q1 | us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
2138175 | usd |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
275278 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
143519 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
125765 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
77843 | usd |
CY2024Q1 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
2773 | usd |
CY2023Q1 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
0 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
13946 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd |
CY2024Q1 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
1349467 | usd |
CY2023Q1 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | usd |
CY2024Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
398815 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
131967 | usd |
CY2024Q1 | lsfp |
Sales Allowances
SalesAllowances
|
-290284 | usd |
CY2023Q1 | lsfp |
Sales Allowances
SalesAllowances
|
-94751 | usd |
CY2024Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-404948 | usd |
CY2023Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-149976 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-300097 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
22190 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
942995 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
303903 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-20990 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
167317 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
256629 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1671501 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-29506 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
29745 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
-110138 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
0 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1722498 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-589531 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-2135 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-1254 | usd |
CY2024Q1 | lsfp |
Increase Decrease In Change In Settlement Asset And Receivables
IncreaseDecreaseInChangeInSettlementAssetAndReceivables
|
215499 | usd |
CY2023Q1 | lsfp |
Increase Decrease In Change In Settlement Asset And Receivables
IncreaseDecreaseInChangeInSettlementAssetAndReceivables
|
46256 | usd |
CY2024Q1 | lsfp |
Increasedecrease In Operating Lease Right Of Use Asset
IncreasedecreaseInOperatingLeaseRightOfUseAsset
|
40841 | usd |
CY2023Q1 | lsfp |
Increasedecrease In Operating Lease Right Of Use Asset
IncreasedecreaseInOperatingLeaseRightOfUseAsset
|
35796 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
329205 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31835 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
368785 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31835 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-368785 | usd |
CY2024Q1 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
125152 | usd |
CY2023Q1 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
17918 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-128152 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20918 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
18646 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-60498 | 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 |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5376185 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3470125 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
93446 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
24187 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
20991 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
390 | usd |
CY2024Q1 | lsfp |
Right Of Use Assets Acquired From Inception Of Operating Leases
RightOfUseAssetsAcquiredFromInceptionOfOperatingLeases
|
0 | usd |
CY2023Q1 | lsfp |
Right Of Use Assets Acquired From Inception Of Operating Leases
RightOfUseAssetsAcquiredFromInceptionOfOperatingLeases
|
180639 | usd |
CY2024Q1 | lsfp |
Cash And Cash Equivalent
CashAndCashEquivalent
|
4376185 | usd |
CY2023Q1 | lsfp |
Cash And Cash Equivalent
CashAndCashEquivalent
|
3470125 | usd |
CY2024Q1 | lsfp |
Restricted Cash Other
RestrictedCashOther
|
1000000 | usd |
CY2023Q1 | lsfp |
Restricted Cash Other
RestrictedCashOther
|
0 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5376185 | usd |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3470125 | usd |
CY2024Q1 | lsfp |
Working Capital Loan
WorkingCapitalLoan
|
2881479 | usd |
CY2023Q4 | lsfp |
Working Capital Loan
WorkingCapitalLoan
|
3000000 | usd |
CY2024Q1 | lsfp |
Business Loan Current
BusinessLoanCurrent
|
903370 | usd |
CY2023Q4 | lsfp |
Business Loan Current
BusinessLoanCurrent
|
910000 | usd |
CY2024Q1 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
3784849 | usd |
CY2023Q4 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
3910000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
|
52376 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
|
55149 | usd |
CY2024Q1 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
519529 | usd |
CY2023Q4 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
506061 | usd |
CY2024Q1 | lsfp |
Non Current Portion Of Surety Bank Notes
NonCurrentPortionOfSuretyBankNotes
|
3212943 | usd |
CY2023Q4 | lsfp |
Non Current Portion Of Surety Bank Notes
NonCurrentPortionOfSuretyBankNotes
|
3348790 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
657704 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
876939 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
876939 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
876939 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1618429 | usd |
CY2024Q1 | lsfp |
Long Term Debt Maturities Repayments Of Principal Therafter
LongTermDebtMaturitiesRepaymentsOfPrincipalTherafter
|
0 | usd |
CY2024Q1 | lsfp |
Total Longtermdebtmaturitiesprincipalamount
TotalLongtermdebtmaturitiesprincipalamount
|
4906951 | usd |
CY2024Q1 | lsfp |
Totallongtermdebtmaturitiesprincipalamountinterest Portion
TotallongtermdebtmaturitiesprincipalamountinterestPortion
|
-1122102 | usd |
CY2024Q1 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
3784849 | usd |
CY2024Q1 | lsfp |
Unregistered Common Shares
UnregisteredCommonShares
|
100 | shares |
CY2024Q1 | lsfp |
Cash Used To Pay Off Oculus Liabilties
CashUsedToPayOffOculusLiabilties
|
368488 | usd |
CY2024Q1 | lsfp |
Installment Of Merger Consideration
InstallmentOfMergerConsideration
|
209 | usd |
CY2024Q1 | lsfp |
Value Of Minimum Consideration To Be Paid In Cash
ValueOfMinimumConsiderationToBePaidInCash
|
200000 | usd |
CY2024Q1 | lsfp |
Value Of Minimum Consideration To Be Paid In Shares Of Common Stock
ValueOfMinimumConsiderationToBePaidInSharesOfCommonStock
|
800000 | usd |
CY2024Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
1368697 | usd |
CY2024Q1 | lsfp |
Acquired Cash
AcquiredCash
|
26420 | usd |
CY2024Q1 | lsfp |
Accounts Receivable Acquired
AccountsReceivableAcquired
|
60528 | usd |
CY2024Q1 | lsfp |
Inventory Acquired Net
InventoryAcquiredNet
|
147431 | usd |
CY2024Q1 | lsfp |
Fixed Assets Acquired
FixedAssetsAcquired
|
329559 | usd |
CY2024Q1 | lsfp |
Security And Utility Deposits Acquired
SecurityAndUtilityDepositsAcquired
|
4732 | usd |
CY2024Q1 | lsfp |
Goodwill Acquired
GoodwillAcquired
|
800027 | usd |
CY2024Q1 | lsfp |
Current Assets Acquired
CurrentAssetsAcquired
|
1368697 | usd |
CY2024Q1 | lsfp |
Total Liabilities Assumed Acquired
TotalLiabilitiesAssumedAcquired
|
0 | usd |
CY2024Q1 | lsfp |
Assets Acquired
AssetsAcquired
|
1368697 | usd |
CY2024Q2 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
0 | usd |
CY2024Q2 | us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
200000 | usd |
CY2024Q2 | lsfp |
Unregistered Shares Issue Of Common Stock
UnregisteredSharesIssueOfCommonStock
|
160000 | shares |
CY2024Q1 | 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 | |
CY2024Q1 | lsfp |
Description Of Commercial General Liability Insurance
DescriptionOfCommercialGeneralLiabilityInsurance
|
Such coverage shall include (1) Comprehensive Commercial General Liability (“GL”) 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 | |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><em><strong>Use of Estimates</strong></em> – The preparation of financial statements in conformity with 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> | |
CY2024Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q1 | us-gaap |
Deposits
Deposits
|
1000000 | usd |
CY2024Q1 | lsfp |
Findersfees
Findersfees
|
0.20 | pure |
CY2024Q1 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
3901279 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
650695 | usd |
CY2023 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
3586176 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
375417 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4443581 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4962652 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3215862 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5212015 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
7659443 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
10174667 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
337181 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
338582 | usd |
CY2024Q1 | lsfp |
Spoiled And Written Off Inventories
SpoiledAndWrittenOffInventories
|
398815 | usd |
CY2023Q1 | lsfp |
Spoiled And Written Off Inventories
SpoiledAndWrittenOffInventories
|
131967 | usd |
CY2024Q1 | lsfp |
Description Of Agreement For The Forgiveness Of Payables
DescriptionOfAgreementForTheForgivenessOfPayables
|
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 | |
CY2023 | lsfp |
Accrued Liabilities And Cost Of Good Sold
AccruedLiabilitiesAndCostOfGoodSold
|
485496 | usd |
CY2022Q4 | lsfp |
Amount Booked For Assets
AmountBookedForAssets
|
370047 | usd |
CY2024Q1 | lsfp |
Other Income Amortized Amount Per Quarter
OtherIncomeAmortizedAmountPerQuarter
|
46256 | usd |
CY2024Q1 | lsfp |
Other Income Amortized Amount Per Quarter Fourth
OtherIncomeAmortizedAmountPerQuarterFourth
|
46255 | usd |
CY2024Q1 | lsfp |
Business Of Description
BusinessOfDescription
|
the analysis of credits applied to the vape device manufacturer bills in 2023, 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 | |
CY2024Q1 | lsfp |
Costof Fixed Assets
CostofFixedAssets
|
2500 | usd |
CY2024Q1 | lsfp |
Fixed Assets Capitalized Gross
FixedAssetsCapitalizedGross
|
2500 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Sale
FinancingReceivableSale
|
344812 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Sale
FinancingReceivableSale
|
635098 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
10666649 | usd |
CY2024Q1 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
12461793 | usd |
CY2023Q1 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
10666649 | usd |
CY2024Q1 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
12461793 | usd |
CY2023Q1 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
10666649 | usd |
CY2024Q1 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
12461793 | usd |
CY2023Q1 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
10666649 | usd |
CY2024Q1 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
12461793 | usd |
CY2023Q1 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2024Q1 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<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; text-align:justify;">At March 31, 2024, total deferred revenue was $853,202, all of which is expected to be recognized as revenue in 2024. At December 31, 2023, total deferred revenue was $235,891, all of which was 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 March 31, 2024 and December 31, 2023.</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;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="BORDER-BOTTOM: 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>March 31,</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2024</strong></p></td><td style="PADDING-BOTTOM: 1px;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: 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>December 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> <strong>2023</strong></p></td><td style="PADDING-BOTTOM: 1px;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; 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;">445,882</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;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">131,304</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"><strong>Deposits from customers for unfulfilled orders</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:right;">407,320</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="BORDER-BOTTOM: #000000 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:right;">104,586</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;"><strong>Total Deferred Revenue</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">853,202</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;">235,891</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> | |
CY2024Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
853202 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
235891 | usd |
CY2024Q1 | lsfp |
Contract Assets Invoiced But Unfulfilled Performance Obligations
ContractAssetsInvoicedButUnfulfilledPerformanceObligations
|
445882 | usd |
CY2023Q4 | lsfp |
Contract Assets Invoiced But Unfulfilled Performance Obligations
ContractAssetsInvoicedButUnfulfilledPerformanceObligations
|
131304 | usd |
CY2024Q1 | lsfp |
Deposits From Customers For Unfulfilled Orders
DepositsFromCustomersForUnfulfilledOrders
|
407320 | usd |
CY2023Q4 | lsfp |
Deposits From Customers For Unfulfilled Orders
DepositsFromCustomersForUnfulfilledOrders
|
104586 | usd |
CY2024Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
853202 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
235891 | usd |
CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7282609 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6813348 | usd |
CY2024Q1 | lsfp |
Cost Of Goods Sold Of Inventry Write Down
CostOfGoodsSoldOfInventryWriteDown
|
398815 | usd |
CY2023Q1 | lsfp |
Cost Of Goods Sold Of Inventry Write Down
CostOfGoodsSoldOfInventryWriteDown
|
131967 | usd |
CY2024Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
3506374 | usd |
CY2023Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
5753329 | usd |
CY2024Q1 | lsfp |
Stock Compensation Operating Expense Non Cash
StockCompensationOperatingExpenseNonCash
|
2138175 | usd |
CY2023Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1584208 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
645000 | shares |
CY2024Q1 | lsfp |
Net Income Other
NetIncomeOther
|
1442466 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-141742 | usd |
CY2024Q1 | lsfp |
Earnings Per Shares Basic
EarningsPerSharesBasic
|
0.10 | |
CY2023Q1 | lsfp |
Earnings Per Shares Basic
EarningsPerSharesBasic
|
0.09 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1141004 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-141742 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14805678 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14246745 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14805678 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14246745 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2024Q1 | lsfp |
Description Of Calculation Of Diluted Earnings Exercise Prices
DescriptionOfCalculationOfDilutedEarningsExercisePrices
|
the exercise price ($5.00/share) was higher than the stock closing price at March 31, 2024 ($2.00/share). There were also 142,000 shares of issuable Deferred Contingent Stock | |
CY2024Q2 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
0 | usd |
CY2024Q2 | us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
200000 | usd |
CY2024Q2 | lsfp |
Unregistered Shares Issue Of Common Stock
UnregisteredSharesIssueOfCommonStock
|
160000 | shares |
CY2023Q1 | lsfp |
Description Of Calculation Of Diluted Earnings Exercise Prices
DescriptionOfCalculationOfDilutedEarningsExercisePrices
|
the exercise price ($5/share) was higher than the stock closing price at March 31, 2023 ($2.35/share) | |
CY2024Q1 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.03 | pure |
CY2024Q1 | lsfp |
Concentration Risk Percentage One
ConcentrationRiskPercentageOne
|
0.27 | pure |
CY2024Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
176660 | usd |
CY2023Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
228571 | usd |
CY2024Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><em><strong>Reclassifications</strong></em> – Some items from the prior period have been reclassified within the financial statements to conform with the current presentation.</p> | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3241142 | usd |
CY2023Q1 | lsfp |
Concentration Risk Percentage One
ConcentrationRiskPercentageOne
|
0.26 | pure |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3589569 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3589918 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
701058 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
593531 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2888511 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2996387 | usd |
CY2023Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
48798 | usd |
CY2024Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
33813 | usd |
CY2024Q1 | lsfp |
Finite Lived Intangible Assets Useful Life
FiniteLivedIntangibleAssetsUsefulLife
|
P32M | |
CY2024Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
3000 | usd |
CY2024Q1 | lsfp |
Schedule Of Rent Payment Of Building Next Twelve Months
ScheduleOfRentPaymentOfBuildingNextTwelveMonths
|
5740 | usd |
CY2024Q1 | lsfp |
Schedule Of Rent Payment Of Building Year One
ScheduleOfRentPaymentOfBuildingYearOne
|
5855 | usd |
CY2024Q1 | lsfp |
Schedule Of Rent Payment Of Building Year Two
ScheduleOfRentPaymentOfBuildingYearTwo
|
5972 | usd |
CY2024Q1 | lsfp |
Schedule Of Rent Payment Of Building Year Three
ScheduleOfRentPaymentOfBuildingYearThree
|
6092 | usd |
CY2024Q1 | lsfp |
Schedule Of Rent Payment Of Building Year Four
ScheduleOfRentPaymentOfBuildingYearFour
|
6213 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
645000 | shares |
CY2024Q1 | us-gaap |
Deferred Compensation Arrangement With Individual Common Stock Reserved For Future Issuance
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance
|
503000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3612198 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.85 | |
CY2023Q1 | 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 |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3612198 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.85 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P0Y9M25D | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
170500 | usd |
CY2024Q1 | 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 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P0Y9M25D | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
170500 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
15000 | shares |
CY2024Q1 | lsfp |
Common Stock Share Outstanding
CommonStockShareOutstanding
|
3900455 | shares |
CY2021Q1 | lsfp |
Rented Space
RentedSpace
|
11238 | sqft |
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 |
CY2024Q1 | lsfp |
Schedule Of Permises Base Monthly Rent Payment Next Twelve Months
ScheduleOfPermisesBaseMonthlyRentPaymentNextTwelveMonths
|
5740 | usd |
CY2024Q1 | lsfp |
Schedule Of Permises Base Monthly Rent Payment Year One
ScheduleOfPermisesBaseMonthlyRentPaymentYearOne
|
5855 | usd |
CY2024Q1 | lsfp |
Schedule Of Permises Base Monthly Rent Payment Year Two
ScheduleOfPermisesBaseMonthlyRentPaymentYearTwo
|
5972 | usd |
CY2024Q1 | lsfp |
Schedule Of Permises Base Monthly Rent Payment Year Three
ScheduleOfPermisesBaseMonthlyRentPaymentYearThree
|
6092 | usd |
CY2024Q1 | 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 |
CY2024Q1 | lsfp |
Lease Period Term Of Agreement
LeasePeriodTermOfAgreement
|
P39Y | |
CY2023Q4 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
1375000 | usd |
CY2021Q4 | lsfp |
Rented Space
RentedSpace
|
5000 | sqft |
CY2021Q4 | lsfp |
Premises Rent Per Square
PremisesRentPerSquare
|
5.75 | |
CY2021Q4 | lsfp |
Increase In Base Rent Percentage
IncreaseInBaseRentPercentage
|
0.03 | pure |
CY2022Q1 | lsfp |
Rented Space
RentedSpace
|
8000 | sqft |
CY2022Q1 | lsfp |
Premises Rent Per Square
PremisesRentPerSquare
|
6.00 | |
CY2022Q2 | lsfp |
Rented Space
RentedSpace
|
6132 | sqft |
CY2022Q2 | lsfp |
Premises Rent Per Square
PremisesRentPerSquare
|
10.75 | |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3000 | usd |
CY2024Q1 | lsfp |
Diluted Earnings Per Share
DilutedEarningsPerShare
|
0.56 | |
CY2024Q1 | lsfp |
Eliminated Accrual Bonus
EliminatedAccrualBonus
|
2121532 | usd |
CY2023Q1 | lsfp |
Annual Bonus
AnnualBonus
|
466668 | usd |
CY2022Q4 | lsfp |
Eliminated Accrual Bonus
EliminatedAccrualBonus
|
466668 | usd |
CY2024Q1 | lsfp |
Annual Bonus
AnnualBonus
|
466668 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
586027 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
165727 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
428246 | usd |
CY2024Q1 | lsfp |
Finance Lease Right Of Use Asset Before Accumulated Amortizations
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortizations
|
0 | usd |
CY2023Q1 | lsfp |
Finance Lease Right Of Use Asset Before Accumulated Amortizations
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortizations
|
10800 | usd |
CY2024Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
0 | usd |
CY2023Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
24162 | usd |
CY2024Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
55314 | usd |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
44708 | usd |
CY2024Q1 | lsfp |
Finance Lease Expense
FinanceLeaseExpense
|
55314 | usd |
CY2023Q1 | lsfp |
Finance Lease Expense
FinanceLeaseExpense
|
79670 | usd |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0701 | pure |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
0 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
154956 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
0 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
191406 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
197490 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
115471 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
12588 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2024Q1 | lsfp |
Operating Lease Liability Payments Due After Year Five
OperatingLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
0 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
671911 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
0 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
77938 | usd |
CY2024Q1 | lsfp |
Finance Leases Liability
FinanceLeasesLiability
|
0 | usd |
CY2024Q1 | lsfp |
Operating Leases Liability
OperatingLeasesLiability
|
593973 | usd |
CY2022 | lsfp |
Diluted Earnings Per Share
DilutedEarningsPerShare
|
0.56 | |
lsfp |
Diluted Earnings Per Share
DilutedEarningsPerShare
|
0.42 | ||
CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
414796 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
434889 | usd |