2024 Q4 Form 10-Q Financial Statement
#000109690624002150 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $8.692M | |
YoY Change | -33.68% | |
Cost Of Revenue | $4.934M | |
YoY Change | -43.19% | |
Gross Profit | $3.758M | |
YoY Change | -15.02% | |
Gross Profit Margin | 43.24% | |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $3.899M | |
YoY Change | 3.62% | |
Operating Profit | -$140.7K | |
YoY Change | -121.33% | |
Interest Expense | $88.29K | |
YoY Change | 268.1% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$48.38K | |
YoY Change | -39.87% | |
Pretax Income | -$189.1K | |
YoY Change | -132.65% | |
Income Tax | -$5.315K | |
% Of Pretax Income | ||
Net Earnings | -$194.4K | |
YoY Change | -131.47% | |
Net Earnings / Revenue | -2.24% | |
Basic Earnings Per Share | -$0.01 | |
Diluted Earnings Per Share | -$0.01 | |
COMMON SHARES | ||
Basic Shares Outstanding | 14.82M shares | 14.82M shares |
Diluted Shares Outstanding | 14.82M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $3.175M | |
Short-Term Investments | ||
Other Short-Term Assets | $303.2K | |
YoY Change | ||
Inventory | $9.749M | |
Prepaid Expenses | $1.054M | |
Receivables | $2.265M | |
Other Receivables | ||
Total Short-Term Assets | $17.45M | |
YoY Change | -7.56% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.844M | |
YoY Change | 55.05% | |
Goodwill | $23.09M | |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $30.59M | |
YoY Change | 6.01% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $17.45M | |
Total Long-Term Assets | $30.59M | |
Total Assets | $48.04M | |
YoY Change | 0.64% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $6.598M | |
YoY Change | -19.51% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $3.931M | |
YoY Change | 435.74% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.598M | |
Total Long-Term Liabilities | $3.931M | |
Total Liabilities | $10.53M | |
YoY Change | 17.9% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$3.965M | |
YoY Change | 87.32% | |
Common Stock | $14.82K | |
YoY Change | 0.11% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $37.51M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $48.04M | |
YoY Change | 0.64% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$194.4K | |
YoY Change | -131.47% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
184432 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
837462 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
663181 | usd | |
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> | ||
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
375417 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
920928 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
593531 | usd |
CY2024Q3 | lsfp |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
172061 | usd |
CY2023Q4 | lsfp |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
266837 | usd |
CY2024Q3 | lsfp |
Minimum Earnout Consideration In Cash
MinimumEarnoutConsiderationInCash
|
200000 | usd |
CY2024Q3 | lsfp |
Minimum Earnout Consideration In Kind
MinimumEarnoutConsiderationInKind
|
800000 | usd |
CY2024Q3 | lsfp |
Minimum Earnout Consideration In Shares
MinimumEarnoutConsiderationInShares
|
160000 | shares |
CY2024Q3 | lsfp |
Minimum Earnout Consideration Per Share Amount
MinimumEarnoutConsiderationPerShareAmount
|
5.00 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14822678 | shares |
CY2024Q3 | lsfp |
Working Capital Loan
WorkingCapitalLoan
|
2637175 | usd |
CY2023Q4 | lsfp |
Working Capital Loan
WorkingCapitalLoan
|
3000000 | usd |
CY2024Q3 | lsfp |
Business Loan Current
BusinessLoanCurrent
|
890093 | usd |
CY2023Q4 | lsfp |
Business Loan Current
BusinessLoanCurrent
|
910000 | usd |
CY2024Q3 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
3527268 | usd |
CY2023Q4 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
3910000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
|
46801 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
|
55149 | usd |
CY2024Q3 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
545897 | usd |
CY2023Q4 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
506061 | usd |
CY2024Q3 | lsfp |
Non Current Portion Of Surety Bank Notes
NonCurrentPortionOfSuretyBankNotes
|
2934570 | usd |
CY2023Q4 | lsfp |
Non Current Portion Of Surety Bank Notes
NonCurrentPortionOfSuretyBankNotes
|
3348790 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
219235 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
876939 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
876939 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
876939 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1618429 | usd |
CY2024Q3 | lsfp |
Long Term Debt Maturities Repayments Of Principal Therafter
LongTermDebtMaturitiesRepaymentsOfPrincipalTherafter
|
0 | usd |
CY2024Q3 | lsfp |
Total Longtermdebtmaturitiesprincipalamount
TotalLongtermdebtmaturitiesprincipalamount
|
4468481 | usd |
CY2024Q3 | lsfp |
Totallongtermdebtmaturitiesprincipalamountinterest Portion
TotallongtermdebtmaturitiesprincipalamountinterestPortion
|
-941213 | usd |
CY2024Q3 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
3527268 | usd |
lsfp |
Unregistered Common Shares
UnregisteredCommonShares
|
100 | shares | |
CY2024Q2 | us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
200000 | usd |
CY2024Q2 | lsfp |
Unregistered Shares Issue Of Common Stock
UnregisteredSharesIssueOfCommonStock
|
160000 | shares |
CY2024Q3 | lsfp |
Cash Used To Pay Off Oculus Liabilties
CashUsedToPayOffOculusLiabilties
|
368488 | usd |
CY2024Q3 | lsfp |
Installment Of Merger Consideration
InstallmentOfMergerConsideration
|
209 | usd |
CY2024Q3 | lsfp |
Value Of Minimum Consideration To Be Paid In Shares Of Common Stock
ValueOfMinimumConsiderationToBePaidInSharesOfCommonStock
|
800000 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
1368697 | usd |
CY2024Q3 | lsfp |
Acquired Cash
AcquiredCash
|
26420 | usd |
CY2024Q3 | lsfp |
Accounts Receivable Acquired
AccountsReceivableAcquired
|
60528 | usd |
CY2024Q3 | lsfp |
Inventory Acquired Net
InventoryAcquiredNet
|
147431 | usd |
CY2024Q3 | lsfp |
Fixed Assets Acquired
FixedAssetsAcquired
|
329559 | usd |
CY2024Q3 | lsfp |
Security And Utility Deposits Acquired
SecurityAndUtilityDepositsAcquired
|
4732 | usd |
CY2024Q3 | lsfp |
Goodwill Acquired
GoodwillAcquired
|
800027 | usd |
CY2024Q3 | lsfp |
Current Assets Acquired
CurrentAssetsAcquired
|
1368697 | usd |
CY2024Q3 | lsfp |
Total Liabilities Assumed Acquired
TotalLiabilitiesAssumedAcquired
|
0 | usd |
CY2024Q3 | lsfp |
Assets Acquired
AssetsAcquired
|
1368697 | usd |
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, but are not limited to, the allowance for doubtful accounts, sales allowance, estimated useful lives of property, plant and equipment, valuation allowance on deferred income tax assets, and the fair value of stock options and warrants.</p> | ||
CY2024Q3 | us-gaap |
Deposits
Deposits
|
1000000 | usd |
lsfp |
Findersfees
Findersfees
|
0.20 | pure | |
CY2024Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2265047 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2619076 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
3586176 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
375417 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5704069 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4962652 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4044868 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5212015 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
9748937 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
10174667 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
395761 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
338582 | usd |
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 | ||
CY2022Q4 | lsfp |
Accrued Liabilities And Cost Of Good Sold
AccruedLiabilitiesAndCostOfGoodSold
|
485496 | usd |
CY2022Q4 | lsfp |
Amount Booked For Assets
AmountBookedForAssets
|
370047 | usd |
lsfp |
Other Income Amortized Amount Per Quarter
OtherIncomeAmortizedAmountPerQuarter
|
46256 | usd | |
lsfp |
Other Income Amortized Amount Per Quarter Fourth
OtherIncomeAmortizedAmountPerQuarterFourth
|
46255 | usd | |
lsfp |
Business Of Description
BusinessOfDescription
|
based on an 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 was to be amortized quarterly at the rate of $37,899 per quarter | ||
CY2024Q3 | lsfp |
Spoiled And Written Off Inventories
SpoiledAndWrittenOffInventories
|
329977 | usd |
CY2023Q3 | lsfp |
Spoiled And Written Off Inventories
SpoiledAndWrittenOffInventories
|
597098 | usd |
lsfp |
Spoiled And Written Off Inventories
SpoiledAndWrittenOffInventories
|
1379982 | usd | |
lsfp |
Spoiled And Written Off Inventories
SpoiledAndWrittenOffInventories
|
771355 | usd | |
CY2024Q3 | lsfp |
Fixed Assets Capitalized Gross
FixedAssetsCapitalizedGross
|
2500 | usd |
CY2024Q3 | lsfp |
Costof Fixed Assets
CostofFixedAssets
|
2500 | usd |
us-gaap |
Financing Receivable Sale
FinancingReceivableSale
|
103516 | usd | |
CY2023 | us-gaap |
Financing Receivable Sale
FinancingReceivableSale
|
635098 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
8691675 | usd |
CY2024Q3 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
13106280 | usd |
CY2023Q3 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
us-gaap |
Revenues
Revenues
|
28845623 | usd | |
lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure | |
us-gaap |
Revenues
Revenues
|
38090615 | usd | |
lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
8691675 | usd |
CY2024Q3 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
13106280 | usd |
CY2023Q3 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
us-gaap |
Revenues
Revenues
|
28845623 | usd | |
lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure | |
us-gaap |
Revenues
Revenues
|
38090615 | usd | |
lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
8691675 | usd |
CY2024Q3 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
13106280 | usd |
us-gaap |
Revenues
Revenues
|
28845623 | usd | |
lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure | |
us-gaap |
Revenues
Revenues
|
38090615 | usd | |
lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
8691675 | usd |
CY2024Q3 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
13106280 | usd |
CY2023Q3 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
us-gaap |
Revenues
Revenues
|
28845623 | usd | |
lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure | |
us-gaap |
Revenues
Revenues
|
38090615 | usd | |
lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure | |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
235891 | usd |
CY2024Q3 | lsfp |
Contract Assets Invoiced But Unfulfilled Performance Obligations
ContractAssetsInvoicedButUnfulfilledPerformanceObligations
|
552840 | usd |
CY2023Q4 | lsfp |
Contract Assets Invoiced But Unfulfilled Performance Obligations
ContractAssetsInvoicedButUnfulfilledPerformanceObligations
|
131304 | usd |
CY2024Q3 | lsfp |
Deposits From Customers For Unfulfilled Orders
DepositsFromCustomersForUnfulfilledOrders
|
469400 | usd |
CY2023Q4 | lsfp |
Deposits From Customers For Unfulfilled Orders
DepositsFromCustomersForUnfulfilledOrders
|
104586 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1022241 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
235891 | usd |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4933780 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8684277 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
18149447 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
22383810 | usd | |
CY2024Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
3898598 | usd |
CY2023Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
3762464 | usd |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
11541958 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
12779476 | usd | |
lsfp |
Stock Compensation Operating Expense Non Cash
StockCompensationOperatingExpenseNonCash
|
2138175 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1663163 | usd | |
us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
645000 | shares | |
lsfp |
Earnings Per Shares Basic
EarningsPerSharesBasic
|
0.26 | ||
lsfp |
Earnings Per Shares Basic
EarningsPerSharesBasic
|
0.25 | ||
lsfp |
Bad Debt Expense During Period
BadDebtExpenseDuringPeriod
|
2304898 | usd | |
lsfp |
Bad Debt Expense During Period
BadDebtExpenseDuringPeriod
|
138565 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-194399 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
617648 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1858615 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2135367 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14822678 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14648874 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14795977 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14470895 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14822678 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15356374 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14795977 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15178395 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | ||
lsfp |
Finite Lived Intangible Assets Useful Life
FiniteLivedIntangibleAssetsUsefulLife
|
P32M | ||
us-gaap |
Sublease Income
SubleaseIncome
|
3000 | usd | |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.03 | pure | |
us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
645000 | shares | |
CY2024Q3 | lsfp |
Deferred Shares Of Common Stock Issued
DeferredSharesOfCommonStockIssued
|
503000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3456698 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.97 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P0Y7M6D | ||
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3456698 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.97 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P0Y4M6D | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3456698 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.97 | |
lsfp |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
|
P0Y4M6D | ||
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
15000 | shares |
CY2024Q3 | 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 |
lsfp |
Schedule Of Permises Base Monthly Rent Payment Next Twelve Months
ScheduleOfPermisesBaseMonthlyRentPaymentNextTwelveMonths
|
5740 | usd | |
lsfp |
Schedule Of Permises Base Monthly Rent Payment Year One
ScheduleOfPermisesBaseMonthlyRentPaymentYearOne
|
5855 | usd | |
lsfp |
Schedule Of Permises Base Monthly Rent Payment Year Two
ScheduleOfPermisesBaseMonthlyRentPaymentYearTwo
|
5972 | usd | |
lsfp |
Schedule Of Permises Base Monthly Rent Payment Year Three
ScheduleOfPermisesBaseMonthlyRentPaymentYearThree
|
6092 | usd | |
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 |
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 | |
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 |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1174019 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
216697 | usd |
CY2024Q3 | lsfp |
Finance Lease Right Of Use Asset Before Accumulated Amortizations
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortizations
|
0 | usd |
CY2023Q3 | lsfp |
Finance Lease Right Of Use Asset Before Accumulated Amortizations
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortizations
|
10800 | usd |
CY2024Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
0 | usd |
CY2023Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
24388 | usd |
CY2024Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
83424 | usd |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
55314 | usd |
CY2024Q3 | lsfp |
Finance Lease Expense
FinanceLeaseExpense
|
83424 | usd |
CY2023Q3 | lsfp |
Finance Lease Expense
FinanceLeaseExpense
|
90502 | usd |
lsfp |
Finance Lease Right Of Use Asset Before Accumulated Amortizations
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortizations
|
0 | usd | |
lsfp |
Finance Lease Right Of Use Asset Before Accumulated Amortizations
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortizations
|
32400 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
0 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
72825 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
222163 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
155336 | usd | |
lsfp |
Finance Lease Expense
FinanceLeaseExpense
|
222163 | usd | |
lsfp |
Finance Lease Expense
FinanceLeaseExpense
|
260561 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0884 | pure |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
0 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
79708 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
0 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
327062 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
337567 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
348411 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
294626 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2024Q3 | lsfp |
Operating Lease Liability Payments Due After Year Five
OperatingLeaseLiabilityPaymentsDueAfterYearFive
|
119967 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
0 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1507341 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
0 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
294024 | usd |
CY2024Q3 | lsfp |
Finance Leases Liability
FinanceLeasesLiability
|
0 | usd |
CY2024Q3 | lsfp |
Operating Leases Liability
OperatingLeasesLiability
|
1213317 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001391135 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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 Shares Issued
CommonStockSharesIssued
|
14805678 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14822678 | shares |
CY2023Q4 | lsfp |
Deferred Contingent
DeferredContingent
|
142000 | usd |
CY2024Q3 | lsfp |
Deferred Contingent
DeferredContingent
|
142000 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
0 | usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-52102 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
LFTD PARTNERS INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
87-0479286 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
14155 Pine Island Drive | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Jacksonville | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
32224 | ||
dei |
City Area Code
CityAreaCode
|
847 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
915-2446 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 par value | ||
dei |
Trading Symbol
TradingSymbol
|
LIFD | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
14822678 | shares |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3174805 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4357539 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1053846 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2509961 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2619076 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2265047 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3586176 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
9748937 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
10174667 | usd |
CY2024Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
667611 | usd |
CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
659376 | usd |
CY2024Q3 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
232707 | usd |
CY2023Q4 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
378597 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
303207 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2664 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
17446160 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
21668980 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
1000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
1000000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
23092794 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
23092794 | usd |
CY2024Q3 | us-gaap |
Investments
Investments
|
399200 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
399200 | usd |
CY2024Q3 | lsfp |
Investment In Bendistillery And Bend Spirits Net
InvestmentInBendistilleryAndBendSpiritsNet
|
1497000 | usd |
CY2023Q4 | lsfp |
Investment In Bendistillery And Bend Spirits Net
InvestmentInBendistilleryAndBendSpiritsNet
|
1497000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
520771 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
0 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2844428 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2996387 | usd |
CY2024Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
59630 | usd |
CY2023Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
43421 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1174019 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
626869 | usd |
CY2024Q3 | lsfp |
Settlement Assets Noncurrent
SettlementAssetsNoncurrent
|
2000 | usd |
CY2023Q4 | lsfp |
Settlement Assets Noncurrent
SettlementAssetsNoncurrent
|
22000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
48036002 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
51346651 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
216697 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
169437 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1022241 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
235891 | usd |
CY2024Q3 | lsfp |
Minimum Earnout Consideration To Be Paid Pursuant To The Oculus Merger Agreement Shares Of Common Stock Value
MinimumEarnoutConsiderationToBePaidPursuantToTheOculusMergerAgreementSharesOfCommonStockValue
|
0 | usd |
CY2023Q4 | lsfp |
Minimum Earnout Consideration To Be Paid Pursuant To The Oculus Merger Agreement Shares Of Common Stock Value
MinimumEarnoutConsiderationToBePaidPursuantToTheOculusMergerAgreementSharesOfCommonStockValue
|
1000000 | usd |
CY2024Q3 | lsfp |
Collab Commissions And Royalties Payable
CollabCommissionsAndRoyaltiesPayable
|
51400 | usd |
CY2023Q4 | lsfp |
Collab Commissions And Royalties Payable
CollabCommissionsAndRoyaltiesPayable
|
572838 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4739663 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6172655 | usd |
CY2024Q3 | lsfp |
Accounts Payable Related Party Net Current
AccountsPayableRelatedPartyNetCurrent
|
1000 | usd |
CY2023Q4 | lsfp |
Accounts Payable Related Party Net Current
AccountsPayableRelatedPartyNetCurrent
|
3938 | usd |
CY2024Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
5225 | usd |
CY2023Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
7124 | usd |
CY2024Q3 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
545897 | usd |
CY2023Q4 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
506061 | usd |
CY2024Q3 | lsfp |
Interest Payable To Surety Bank
InterestPayableToSuretyBank
|
16034 | usd |
CY2023Q4 | lsfp |
Interest Payable To Surety Bank
InterestPayableToSuretyBank
|
18800 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6598157 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8686744 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
996620 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
463623 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
29482 | usd |
CY2024Q3 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
2934570 | usd |
CY2023Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
3348790 | usd |
CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3931190 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3841896 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
10529347 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
12528640 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
14823 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
14806 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14805678 | shares |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
40986553 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
40429213 | usd |
CY2024Q3 | lsfp |
Deferred Contingent Stock Issuable
DeferredContingentStockIssuable
|
470730 | usd |
CY2023Q4 | lsfp |
Deferred Contingent Stock Issuable
DeferredContingentStockIssuable
|
470730 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3965493 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2096780 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37506655 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38818011 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
48036002 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51346651 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
8691675 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
13106280 | usd |
us-gaap |
Revenues
Revenues
|
28845623 | usd | |
us-gaap |
Revenues
Revenues
|
38090615 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4933780 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
8684277 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
18149447 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
22383810 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
3757895 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
4422003 | usd |
us-gaap |
Gross Profit
GrossProfit
|
10696176 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
15706805 | usd | |
CY2024Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1360035 | usd |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1710806 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4432534 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5363633 | usd | |
CY2024Q3 | lsfp |
Deferred Contingent Stock Expense
DeferredContingentStockExpense
|
0 | usd |
CY2023Q3 | lsfp |
Deferred Contingent Stock Expense
DeferredContingentStockExpense
|
0 | usd |
lsfp |
Deferred Contingent Stock Expense
DeferredContingentStockExpense
|
0 | usd | |
lsfp |
Deferred Contingent Stock Expense
DeferredContingentStockExpense
|
2138175 | usd | |
CY2024Q3 | lsfp |
Company Wide Management Bonus Pool Expense
CompanyWideManagementBonusPoolExpense
|
0 | usd |
CY2023Q3 | lsfp |
Company Wide Management Bonus Pool Expense
CompanyWideManagementBonusPoolExpense
|
0 | usd |
lsfp |
Company Wide Management Bonus Pool Expense
CompanyWideManagementBonusPoolExpense
|
0 | usd | |
lsfp |
Company Wide Management Bonus Pool Expense
CompanyWideManagementBonusPoolExpense
|
233332 | usd | |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
156357 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
264898 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
778082 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
870042 | usd | |
CY2024Q3 | lsfp |
Bank Charges And Merchant Fees Expense
BankChargesAndMerchantFeesExpense
|
130831 | usd |
CY2023Q3 | lsfp |
Bank Charges And Merchant Fees Expense
BankChargesAndMerchantFeesExpense
|
148411 | usd |
lsfp |
Bank Charges And Merchant Fees Expense
BankChargesAndMerchantFeesExpense
|
436131 | usd | |
lsfp |
Bank Charges And Merchant Fees Expense
BankChargesAndMerchantFeesExpense
|
425961 | usd | |
CY2024Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
470676 | usd |
CY2023Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
184432 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
837462 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
663181 | usd | |
CY2024Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
864345 | usd |
CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-82935 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2304898 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
138565 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
58124 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
48332 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
156357 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
131454 | usd | |
CY2024Q3 | lsfp |
Collab Commission And Royalty Expense
CollabCommissionAndRoyaltyExpense
|
180571 | usd |
CY2023Q3 | lsfp |
Collab Commission And Royalty Expense
CollabCommissionAndRoyaltyExpense
|
846714 | usd |
lsfp |
Collab Commission And Royalty Expense
CollabCommissionAndRoyaltyExpense
|
589871 | usd | |
lsfp |
Collab Commission And Royalty Expense
CollabCommissionAndRoyaltyExpense
|
846714 | usd | |
CY2024Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
677659 | usd |
CY2023Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
641806 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2006623 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1968419 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3898598 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3762464 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
11541958 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
12779476 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-140703 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
659539 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-845782 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2927329 | usd | |
CY2024Q3 | lsfp |
Gain Loss On Lease Modification
GainLossOnLeaseModification
|
0 | usd |
CY2023Q3 | lsfp |
Gain Loss On Lease Modification
GainLossOnLeaseModification
|
0 | usd |
lsfp |
Gain Loss On Lease Modification
GainLossOnLeaseModification
|
9622 | usd | |
lsfp |
Gain Loss On Lease Modification
GainLossOnLeaseModification
|
0 | usd | |
CY2024Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
39213 | usd |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2221 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
121580 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
27697 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
88293 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
23986 | usd |
us-gaap |
Interest Expense
InterestExpense
|
271630 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
72537 | usd | |
CY2024Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
0 | usd |
CY2023Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1193 | usd |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
3579 | usd | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
2386 | usd | |
CY2024Q3 | us-gaap |
Litigation Settlement Gain
LitigationSettlementGain
|
0 | usd |
CY2023Q3 | us-gaap |
Litigation Settlement Gain
LitigationSettlementGain
|
0 | usd |
us-gaap |
Litigation Settlement Gain
LitigationSettlementGain
|
10000 | usd | |
us-gaap |
Litigation Settlement Gain
LitigationSettlementGain
|
0 | usd | |
CY2024Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
2803 | usd |
CY2023Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
60000 | usd |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
8349 | usd | |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
60000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
-139 | usd |
CY2023Q3 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
105 | usd |
us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
-919 | usd | |
us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
-11587 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3641 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-48291 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd | |
CY2024Q3 | lsfp |
Gain Loss On Jeeter Collab
GainLossOnJeeterCollab
|
0 | usd |
CY2023Q3 | lsfp |
Gain Loss On Jeeter Collab
GainLossOnJeeterCollab
|
0 | usd |
lsfp |
Gain Loss On Jeeter Collab
GainLossOnJeeterCollab
|
-1349467 | usd | |
lsfp |
Gain Loss On Jeeter Collab
GainLossOnJeeterCollab
|
0 | usd | |
CY2024Q3 | lsfp |
Gain Loss On Deposits
GainLossOnDeposits
|
0 | usd |
CY2023Q3 | lsfp |
Gain Loss On Deposits
GainLossOnDeposits
|
0 | usd |
lsfp |
Gain Loss On Deposits
GainLossOnDeposits
|
-6121 | usd | |
lsfp |
Gain Loss On Deposits
GainLossOnDeposits
|
0 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-48381 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-80467 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1539996 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-114041 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-189084 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
579072 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2385778 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2813288 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5315 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38576 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
527163 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-677921 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-194399 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
617648 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1858615 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2135367 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14822678 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14648874 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14795977 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14470895 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14822678 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15356374 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14795977 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15178395 | 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 |
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 |
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 Preferred Stock Amount
ConversionOfPreferredStockAmount
|
0 | usd |
CY2023Q3 | lsfp |
Deferred Contingent Stock Recipient Amount
DeferredContingentStockRecipientAmount
|
0 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
617648 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38797773 | 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 |
CY2024Q2 | lsfp |
Series A Preferred Stock Dividend Payable
SeriesAPreferredStockDividendPayable
|
-1858 | usd |
CY2024Q2 | lsfp |
Series B Preferred Stock Dividend Payable
SeriesBPreferredStockDividendPayable
|
-1495 | usd |
CY2024Q2 | lsfp |
Common Stock Buybacks And Immediate Cancellationsamount
CommonStockBuybacksAndImmediateCancellationsamount
|
-240240 | usd |
CY2024Q2 | lsfp |
Payment Of The Stock Component Of The Second Installmentamount
PaymentOfTheStockComponentOfTheSecondInstallmentamount
|
800000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-523212 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37706844 | usd |
CY2024Q3 | lsfp |
Series A Preferred Stock Dividend Payable
SeriesAPreferredStockDividendPayable
|
-1889 | usd |
CY2024Q3 | lsfp |
Series B Preferred Stock Dividend Payable
SeriesBPreferredStockDividendPayable
|
-1499 | usd |
CY2024Q3 | lsfp |
Excise Taxes Payable On Common Stock Buybacks
ExciseTaxesPayableOnCommonStockBuybacks
|
-2402 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-194399 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37506655 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
1858615 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2135367 | usd | |
us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
0 | usd | |
us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
2138175 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2304898 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
138565 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
384279 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
295386 | usd | |
us-gaap |
Litigation Settlement Gain
LitigationSettlementGain
|
10000 | usd | |
us-gaap |
Litigation Settlement Gain
LitigationSettlementGain
|
0 | usd | |
us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
8349 | usd | |
us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
0 | usd | |
lsfp |
Gain Loss On Lease Modification
GainLossOnLeaseModification
|
9622 | usd | |
lsfp |
Gain Loss On Lease Modification
GainLossOnLeaseModification
|
0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-48291 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd | |
lsfp |
Gain Loss On Jeeter Collab
GainLossOnJeeterCollab
|
-1349467 | usd | |
lsfp |
Gain Loss On Jeeter Collab
GainLossOnJeeterCollab
|
0 | usd | |
lsfp |
Gain Loss On Deposits
GainLossOnDeposits
|
-6121 | usd | |
lsfp |
Gain Loss On Deposits
GainLossOnDeposits
|
0 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1379982 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
771355 | usd | |
lsfp |
Sales Allowance
SalesAllowance
|
531582 | usd | |
lsfp |
Sales Allowance
SalesAllowance
|
603710 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-550253 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
319583 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
452187 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
792002 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1229354 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-601986 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
8235 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1024573 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2814031 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4465159 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
322873 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-21956 | usd | |
us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
-96964 | usd | |
us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
629552 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1435759 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-281860 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-5340 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-509 | usd | |
lsfp |
Increase Decrease In Change In Settlement Asset And Receivables
IncreaseDecreaseInChangeInSettlementAssetAndReceivables
|
-488490 | usd | |
lsfp |
Increase Decrease In Change In Settlement Asset And Receivables
IncreaseDecreaseInChangeInSettlementAssetAndReceivables
|
-138768 | usd | |
lsfp |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
-155565 | usd | |
lsfp |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
-122138 | usd | |
lsfp |
Increase Decrease In Finance And Operating Lease Liabilities
IncreaseDecreaseInFinanceAndOperatingLeaseLiabilities
|
-112837 | usd | |
lsfp |
Increase Decrease In Finance And Operating Lease Liabilities
IncreaseDecreaseInFinanceAndOperatingLeaseLiabilities
|
-51060 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
786350 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
649042 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-67154 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
743001 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
200000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
342068 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
310763 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
747662 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
30152 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-480611 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1089730 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
382733 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
0 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11997 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
19462 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
240240 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
53754 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-29285 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-634969 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-102501 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1182734 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-449230 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4174805 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3081393 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
274396 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
72537 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
23244 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1342111 | usd | |
lsfp |
Right Of Use Assets Acquired From Inception Of Operating Leases
RightOfUseAssetsAcquiredFromInceptionOfOperatingLeases
|
830297 | usd | |
lsfp |
Right Of Use Assets Acquired From Inception Of Operating Leases
RightOfUseAssetsAcquiredFromInceptionOfOperatingLeases
|
296209 | usd | |
lsfp |
Issuance Of Stock Component Of The Installment Of Merger Consideration
IssuanceOfStockComponentOfTheInstallmentOfMergerConsideration
|
800000 | usd | |
lsfp |
Issuance Of Stock Component Of The Installment Of Merger Consideration
IssuanceOfStockComponentOfTheInstallmentOfMergerConsideration
|
0 | usd | |
lsfp |
Conversion Of Series A And Series B Preferred Stock To Common Stock
ConversionOfSeriesAAndSeriesBPreferredStockToCommonStock
|
0 | usd | |
lsfp |
Conversion Of Series A And Series B Preferred Stock To Common Stock
ConversionOfSeriesAAndSeriesBPreferredStockToCommonStock
|
200 | usd | |
lsfp |
Cash And Cash Equivalent
CashAndCashEquivalent
|
3174805 | usd | |
lsfp |
Cash And Cash Equivalent
CashAndCashEquivalent
|
3081393 | usd | |
lsfp |
Restricted Cash Other
RestrictedCashOther
|
1000000 | usd | |
lsfp |
Restricted Cash Other
RestrictedCashOther
|
0 | usd | |
lsfp |
Total Cash Cash Equivalents And Restricted Cash At End Of Period
TotalCashCashEquivalentsAndRestrictedCashAtEndOfPeriod
|
4174805 | usd | |
lsfp |
Total Cash Cash Equivalents And Restricted Cash At End Of Period
TotalCashCashEquivalentsAndRestrictedCashAtEndOfPeriod
|
3081393 | usd | |
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="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>September 30, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2024</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; 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="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="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><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;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;">2,637,175</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;">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></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">Real Estate 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;">890,093</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;">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></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 15px">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;">3,527,268</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;">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></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;">(46,801</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</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;">)</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;">(545,897</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</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;">)</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;">2,934,570</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;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 3px double;width:9%;vertical-align:bottom;text-align:right;">3,348,790</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
lsfp |
Scheduleof Payments Due On The Working Capitals Table Textblock
ScheduleofPaymentsDueOnTheWorkingCapitalsTableTextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td colspan="4" style="vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in"><em>Maturity Analysis as of September 30, 2024</em></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;text-align:left;margin:0px 0px 0px 30px">2024</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">219,235</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;text-align:left;margin:0px 0px 0px 30px">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;text-align:left;margin:0px 0px 0px 30px">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;text-align:left;margin:0px 0px 0px 30px">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;text-align:left;margin:0px 0px 0px 30px">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 0px 0px 0in">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: 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 0px 0px 0in">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;">4,468,481</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 0px 0px 0in">Less: Interest portion</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;">(941,213</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 0px 0px 0in">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;">3,527,268</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> | ||
CY2024Q3 | lsfp |
Value Of Minimum Consideration To Be Paid In Cash
ValueOfMinimumConsiderationToBePaidInCash
|
200000 | usd |
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. | ||
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 | ||
CY2024Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
1000000 | usd |
lsfp |
Business Of Description
BusinessOfDescription
|
analysis of credits applied to vape device manufacturer bills through September 30, 2024, Lifted recognized credit amortization of $53,140 for the third quarter of 2024, and Lifted’s revised credit balance as of September 30, 2024 was $50,707 | ||
CY2023Q3 | lsfp |
Revenue Percentage
RevenuePercentage
|
1 | pure |
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 September 30, 2024, total deferred revenue was $1,022,241, 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 September 30, 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 0px 0px 0in; text-align:center;"><strong>September 30, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; 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"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></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 0px 0px 0in; text-align:center;"><strong>December 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; 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 0px 0px 0in; text-align:left;"><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;">552,840</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 0px 0px 0in; text-align:left;"><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: 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;">469,400</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: 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;">104,586</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><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:left;"><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;">1,022,241</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><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p> | ||
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
864345 | usd | |
lsfp |
Net Income Other Description
NetIncomeOtherDescription
|
one-time, non-cash charge reduced net income for the nine months ended September 30, 2023 from $3,798,530 to $2,135,367 | ||
CY2024Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
470676 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3965493 | usd |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.03 | pure | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3765356 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3589918 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
920928 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
593531 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2844428 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2996387 | usd |
CY2024Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
58124 | usd |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
156357 | usd | |
CY2023Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
44012 | usd |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
118493 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
996620 | usd |
CY2022 | lsfp |
Diluted Earnings Per Share
DilutedEarningsPerShare
|
0.56 | |
lsfp |
Diluted Earnings Per Share
DilutedEarningsPerShare
|
0.42 | ||
lsfp |
Diluted Earnings Per Share
DilutedEarningsPerShare
|
0.56 | ||
lsfp |
Eliminated Accrual Bonus
EliminatedAccrualBonus
|
2121532 | usd | |
CY2023Q1 | lsfp |
Annual Bonus
AnnualBonus
|
466668 | usd |
lsfp |
Annual Bonus
AnnualBonus
|
466668 | usd | |
CY2022Q4 | lsfp |
Annual Bonus
AnnualBonus
|
466668 | usd |
CY2017Q4 | lsfp |
Federal Dividends
FederalDividends
|
1 | pure |
CY2024Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
13958 | usd |
CY2023Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
86824 | usd |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
13958 | usd | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
460617 | usd | |
CY2024Q3 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
1051 | usd |
CY2023Q3 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
358419 | usd |
us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
1051 | usd | |
us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
142132 | usd | |
CY2024Q3 | lsfp |
Texas Franchise Tax
TexasFranchiseTax
|
-2929 | usd |
CY2023Q3 | lsfp |
Texas Franchise Tax
TexasFranchiseTax
|
-140 | usd |
lsfp |
Texas Franchise Tax
TexasFranchiseTax
|
8081 | usd | |
lsfp |
Texas Franchise Tax
TexasFranchiseTax
|
39853 | usd | |
CY2024Q3 | lsfp |
Foreign
Foreign
|
0 | usd |
CY2023Q3 | lsfp |
Foreign
Foreign
|
0 | usd |
lsfp |
Foreign
Foreign
|
0 | usd | |
lsfp |
Foreign
Foreign
|
0 | usd | |
CY2024Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
12080 | usd |
CY2023Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-271735 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
23090 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
358338 | usd | |
CY2024Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-6309 | usd |
CY2023Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
83512 | usd |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-437526 | usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
180776 | usd | |
CY2024Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-456 | usd |
CY2023Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
149647 | usd |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-112727 | usd | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
138807 | usd | |
CY2024Q3 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6765 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
233159 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-550253 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
319583 | usd | |
CY2024Q3 | lsfp |
Total Provision Benefit For Income Taxes
TotalProvisionBenefitForIncomeTaxes
|
5315 | usd |
CY2023Q3 | lsfp |
Total Provision Benefit For Income Taxes
TotalProvisionBenefitForIncomeTaxes
|
-38576 | usd |
lsfp |
Total Provision Benefit For Income Taxes
TotalProvisionBenefitForIncomeTaxes
|
-527163 | usd | |
lsfp |
Total Provision Benefit For Income Taxes
TotalProvisionBenefitForIncomeTaxes
|
677921 | usd | |
CY2024Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-39092 | usd |
CY2023Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
121208 | usd |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-502711 | usd | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
582113 | usd | |
CY2024Q3 | lsfp |
State Tax Benefit Net Of Federal Benefit
StateTaxBenefitNetOfFederalBenefit
|
-8753 | usd |
CY2023Q3 | lsfp |
State Tax Benefit Net Of Federal Benefit
StateTaxBenefitNetOfFederalBenefit
|
3719 | usd |
lsfp |
State Tax Benefit Net Of Federal Benefit
StateTaxBenefitNetOfFederalBenefit
|
-129669 | usd | |
lsfp |
State Tax Benefit Net Of Federal Benefit
StateTaxBenefitNetOfFederalBenefit
|
153695 | usd | |
CY2024Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
21279 | usd |
CY2023Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
63384 | usd |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
62131 | usd | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
127360 | usd | |
CY2024Q3 | lsfp |
Income Tax Reconciliation Franchise Taxes
IncomeTaxReconciliationFranchiseTaxes
|
-2929 | usd |
CY2023Q3 | lsfp |
Income Tax Reconciliation Franchise Taxes
IncomeTaxReconciliationFranchiseTaxes
|
-140 | usd |
lsfp |
Income Tax Reconciliation Franchise Taxes
IncomeTaxReconciliationFranchiseTaxes
|
8081 | usd | |
lsfp |
Income Tax Reconciliation Franchise Taxes
IncomeTaxReconciliationFranchiseTaxes
|
39853 | usd | |
CY2024Q3 | lsfp |
Revision Of Prior Years Deferred Tax Assets
RevisionOfPriorYearsDeferredTaxAssets
|
34908 | usd |
CY2023Q3 | lsfp |
Revision Of Prior Years Deferred Tax Assets
RevisionOfPriorYearsDeferredTaxAssets
|
-361047 | usd |
lsfp |
Revision Of Prior Years Deferred Tax Assets
RevisionOfPriorYearsDeferredTaxAssets
|
34908 | usd | |
lsfp |
Revision Of Prior Years Deferred Tax Assets
RevisionOfPriorYearsDeferredTaxAssets
|
-316097 | usd | |
CY2024Q3 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
6076 | usd |
CY2023Q3 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
133908 | usd |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-11198 | usd | |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
91217 | usd | |
CY2024Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-6055 | usd |
CY2023Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | usd |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
11414 | usd | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | usd | |
CY2024Q3 | lsfp |
Other
Other
|
-119 | usd |
CY2023Q3 | lsfp |
Other
Other
|
392 | usd |
lsfp |
Other
Other
|
-119 | usd | |
lsfp |
Other
Other
|
-220 | usd | |
CY2024Q3 | lsfp |
Provision Benefits For Income Tax
ProvisionBenefitsForIncomeTax
|
5315 | usd |
CY2023Q3 | lsfp |
Provision Benefits For Income Tax
ProvisionBenefitsForIncomeTax
|
-38576 | usd |
lsfp |
Provision Benefits For Income Tax
ProvisionBenefitsForIncomeTax
|
-527163 | usd | |
lsfp |
Provision Benefits For Income Tax
ProvisionBenefitsForIncomeTax
|
677921 | usd | |
CY2024Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2778104 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2766156 | usd |
CY2024Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
65543 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
0 | usd |
CY2024Q3 | us-gaap |
Reinsurance Recoverables Allowance
ReinsuranceRecoverablesAllowance
|
27346 | usd |
CY2023Q4 | us-gaap |
Reinsurance Recoverables Allowance
ReinsuranceRecoverablesAllowance
|
167051 | usd |
CY2024Q3 | lsfp |
Spoiled And Written Off Inventory
SpoiledAndWrittenOffInventory
|
8206 | usd |
CY2023Q4 | lsfp |
Spoiled And Written Off Inventory
SpoiledAndWrittenOffInventory
|
9839 | usd |
CY2024Q3 | lsfp |
Deferred Tax Assets Accrued Related Party Expenses
DeferredTaxAssetsAccruedRelatedPartyExpenses
|
264 | usd |
CY2023Q4 | lsfp |
Deferred Tax Assets Accrued Related Party Expenses
DeferredTaxAssetsAccruedRelatedPartyExpenses
|
1036 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
691874 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
98746 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
13683 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
4918 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
39638 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
0 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2653753 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2642339 | usd |
CY2024Q3 | lsfp |
Deferred Tax Asset Net
DeferredTaxAssetNet
|
970905 | usd |
CY2023Q4 | lsfp |
Deferred Tax Asset Net
DeferredTaxAssetNet
|
405407 | usd |
CY2024Q3 | lsfp |
Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
|
-450134 | usd |
CY2023Q4 | lsfp |
Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
|
-425536 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
-9353 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
450134 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
434889 | usd |
CY2024Q3 | lsfp |
Net Deferred Tax Assets Liabilities
NetDeferredTaxAssetsLiabilities
|
520771 | usd |
CY2023Q4 | lsfp |
Net Deferred Tax Assets Liabilities
NetDeferredTaxAssetsLiabilities
|
-29482 | usd |