2024 Q3 Form 10-Q Financial Statement
#000121390024069618 Filed on August 15, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
Revenue | $19.59M | $19.05M | $11.44M |
YoY Change | 188.46% | 154.36% | 90.65% |
Cost Of Revenue | $17.96M | $17.47M | $10.47M |
YoY Change | 188.85% | 156.09% | 84.3% |
Gross Profit | $1.636M | $1.586M | $970.7K |
YoY Change | 184.26% | 136.76% | 203.35% |
Gross Profit Margin | 8.35% | 8.33% | 8.49% |
Selling, General & Admin | $2.994M | $2.953M | $6.939M |
YoY Change | 201.52% | 207.58% | 567.24% |
% of Gross Profit | 183.02% | 186.14% | 714.85% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $285.5K | $167.1K | $73.13K |
YoY Change | |||
% of Gross Profit | 17.45% | 10.53% | 7.53% |
Operating Expenses | $3.384M | $3.427M | $6.939M |
YoY Change | 240.77% | 256.95% | 567.24% |
Operating Profit | -$1.748M | -$1.840M | -$5.969M |
YoY Change | 318.68% | 534.63% | 728.96% |
Interest Expense | $98.57K | $78.61K | -$126.7K |
YoY Change | -148.16% | -171.46% | -69.09% |
% of Operating Profit | |||
Other Income/Expense, Net | $4.544K | $7.810K | |
YoY Change | -93.83% | -126.03% | |
Pretax Income | -$2.393M | -$2.266M | -$6.087M |
YoY Change | 595.86% | 466.56% | 424.78% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$2.452M | -$2.320M | -$7.555M |
YoY Change | 613.17% | 480.02% | 647.99% |
Net Earnings / Revenue | -12.52% | -12.18% | -66.04% |
Basic Earnings Per Share | -$0.21 | -$0.16 | |
Diluted Earnings Per Share | -$0.21 | -$0.16 | -$0.69 |
COMMON SHARES | |||
Basic Shares Outstanding | 16.03M shares | 14.30M shares | 11.39M |
Diluted Shares Outstanding | 16.36M shares | 14.86M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.812M | $1.551M | $959.6K |
YoY Change | 417.19% | 434.88% | 699.67% |
Cash & Equivalents | $1.800M | $1.600M | $959.6K |
Short-Term Investments | |||
Other Short-Term Assets | $1.188K | $1.767M | $1.484M |
YoY Change | -99.92% | 14.75% | 3198.27% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $817.4K | $898.1K | $826.4K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.778M | $4.216M | $3.270M |
YoY Change | 115.52% | 99.83% | 60.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.74K | $12.18K | $702.5K |
YoY Change | |||
Goodwill | $8.102M | $7.514M | $5.703M |
YoY Change | |||
Intangibles | $4.632M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $26.85K | $32.29K | $21.27K |
YoY Change | 26.25% | -98.52% | -73.18% |
Total Long-Term Assets | $14.91M | $14.51M | $11.06M |
YoY Change | 319.91% | 565.64% | 501.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.778M | $4.216M | $3.270M |
Total Long-Term Assets | $14.91M | $14.51M | $11.06M |
Total Assets | $19.69M | $18.73M | $14.33M |
YoY Change | 241.34% | 336.54% | 269.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.094M | $1.842M | $1.147M |
YoY Change | 71.98% | 43.93% | -24.73% |
Accrued Expenses | $729.0K | $366.9K | $868.1K |
YoY Change | 19.86% | -47.58% | 66.22% |
Deferred Revenue | $72.37K | $120.8K | |
YoY Change | |||
Short-Term Debt | $75.70K | $0.00 | $0.00 |
YoY Change | -61.57% | -100.0% | -100.0% |
Long-Term Debt Due | $2.096M | $1.798M | $4.400K |
YoY Change | 727.68% | 274.62% | -98.24% |
Total Short-Term Liabilities | $6.247M | $5.577M | $2.097M |
YoY Change | 102.59% | 63.56% | -54.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $643.7K | $645.3K | $615.1K |
YoY Change | 81.57% | 79.25% | 70.87% |
Other Long-Term Liabilities | $2.950K | $2.950K | $1.850M |
YoY Change | -99.82% | -99.81% | 5.73% |
Total Long-Term Liabilities | $3.050M | $3.085M | $2.465M |
YoY Change | 55.48% | 61.54% | 16.58% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.247M | $5.577M | $2.097M |
Total Long-Term Liabilities | $3.050M | $3.085M | $2.465M |
Total Liabilities | $9.297M | $8.663M | $8.419M |
YoY Change | 84.27% | 62.84% | 24.56% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$21.48M | -$19.03M | -$12.11M |
YoY Change | 256.46% | 182.28% | |
Common Stock | $26.44M | $23.72M | $18.02M |
YoY Change | 291.74% | 1176.66% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.956M | $4.690M | $5.910M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.69M | $18.73M | $14.33M |
YoY Change | 241.34% | 336.54% | 269.23% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.452M | -$2.320M | -$7.555M |
YoY Change | 613.17% | 480.02% | 647.99% |
Depreciation, Depletion And Amortization | $285.5K | $167.1K | $73.13K |
YoY Change | |||
Cash From Operating Activities | -$591.6K | -$803.1K | -$1.444M |
YoY Change | 103.44% | -830.05% | 167.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.030K | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$46.77K | -$26.89K | -$141.7K |
YoY Change | |||
Cash From Investing Activities | -$51.81K | -$26.89K | -$141.7K |
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 | 1.285M | 1.465M | 2.132M |
YoY Change | 258.59% | -14746.7% | 204.54% |
NET CHANGE | |||
Cash From Operating Activities | -591.6K | -803.1K | -1.444M |
Cash From Investing Activities | -51.81K | -26.89K | -141.7K |
Cash From Financing Activities | 1.285M | 1.465M | 2.132M |
Net Change In Cash | 641.5K | 634.7K | 546.4K |
YoY Change | 850.09% | 534.72% | 241.49% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$591.6K | -$803.1K | -$1.444M |
Capital Expenditures | $5.030K | ||
Free Cash Flow | -$596.6K | ||
YoY Change |
Facts In Submission
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2024-06-30 | ||
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LA ROSA HOLDINGS CORP. | ||
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NV | ||
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1420 Celebration Blvd. | ||
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2nd Floor | ||
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264101 | usd |
CY2023Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
82274 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
320104 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
674894 | usd | |
CY2024Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
83100 | usd |
CY2023Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-17306 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
88100 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-128784 | usd | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
568 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2266233 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-403494 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6931211 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1392445 | usd | |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2266233 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-403494 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-6931211 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-1392445 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
53839 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-12343 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2320072 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-403494 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6918868 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1392445 | usd | |
lrhc |
Deemed Dividend
DeemedDividend
|
230667 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2320072 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-403494 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7149535 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1392445 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.5 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14863934 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6004000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14268294 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6003293 | shares | |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9984136 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2266233 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1808002 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
64618 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
473972 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10064495 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9767061 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-6931211 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3414257 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
151236 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3665110 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1958 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10064495 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1284638 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-403494 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
576383 | usd |
CY2023Q2 | lrhc |
Adjustmentto Additional Capital Extinguishment Of Derivative Liability Related To Exchange Of Convertible And Related Party Debt
AdjustmenttoAdditionalCapitalExtinguishmentOfDerivativeLiabilityRelatedToExchangeOfConvertibleAndRelatedPartyDebt
|
71680 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4986 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1035083 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2877995 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1392445 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2846468 | usd | |
lrhc |
Adjustmentto Additional Capital Extinguishment Of Derivative Liability Related To Exchange Of Convertible And Related Party Debt
AdjustmenttoAdditionalCapitalExtinguishmentOfDerivativeLiabilityRelatedToExchangeOfConvertibleAndRelatedPartyDebt
|
314589 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
74300 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1035083 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-6931211 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-1392445 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3665110 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
74300 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
440343 | usd | |
us-gaap |
Noncash Contribution Expense
NoncashContributionExpense
|
211566 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
88100 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-128784 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
320104 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
674894 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
90922 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
105090 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
43139 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
13201 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
103358 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-177813 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-5354 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-45000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
626100 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-103782 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
13691 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
238186 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
120766 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
282884 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
139183 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-214879 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1341369 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-157344 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
60000 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
60000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-71718 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
71718 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
147881 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
189745 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
147881 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
157443 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2250200 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
326879 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2834 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1571 | usd | |
lrhc |
Proceeds From Advances On Future Receipts
ProceedsFromAdvancesOnFutureReceipts
|
500000 | usd | |
lrhc |
Payments On Advances On Future Receipts
PaymentsOnAdvancesOnFutureReceipts
|
199463 | usd | |
lrhc |
Payments On Postacquisition Consideration
PaymentsOnPostacquisitionConsideration
|
75000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
475072 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
18700 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
923000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1958 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2144066 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
459959 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
874415 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
302615 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2443827 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1529922 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3318242 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1832537 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
20772 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
26845 | usd | |
lrhc |
Derivative Liabilities Embedded In Debt Instruments
DerivativeLiabilitiesEmbeddedInDebtInstruments
|
229300 | usd | |
lrhc |
Issuance Of Shares Of Common Stock As Part Of The Consideration Of Acquisitions Of Businesses
IssuanceOfSharesOfCommonStockAsPartOfTheConsiderationOfAcquisitionsOfBusinesses
|
1117737 | shares | |
lrhc |
Issuance Of Shares Of Common Stock As Part Of The Consideration Of Acquisitions Of Businesses
IssuanceOfSharesOfCommonStockAsPartOfTheConsiderationOfAcquisitionsOfBusinesses
|
1117737 | shares | |
lrhc |
Issuance Of Shares Value Of Common Stock As Part Of The Consideration Of Acquisitions Of Busi
IssuanceOfSharesValueOfCommonStockAsPartOfTheConsiderationOfAcquisitionsOfBusi
|
1884451 | usd | |
lrhc |
Common Stock As Part Of The Issuance Of Notes Payable
CommonStockAsPartOfTheIssuanceOfNotesPayable
|
117000 | shares | |
lrhc |
Common Stock As Part Of The Issuance Of Notes Payable
CommonStockAsPartOfTheIssuanceOfNotesPayable
|
117000 | shares | |
lrhc |
Issuance Of Shares Of Common Stock As Part Of The Issuance Of Notes Payable
IssuanceOfSharesOfCommonStockAsPartOfTheIssuanceOfNotesPayable
|
151236 | usd | |
lrhc |
Issuance Of Shares Of Common Stock For Benefcial Conversion Feature
IssuanceOfSharesOfCommonStockForBenefcialConversionFeature
|
1912 | shares | |
lrhc |
Issuance Of Shares Of Common Stock For Benefcial Conversion Feature
IssuanceOfSharesOfCommonStockForBenefcialConversionFeature
|
1912 | shares | |
lrhc |
Issuance Of Shares Of Common Stock For Benefcial Conversion Feature Of Series A Convert
IssuanceOfSharesOfCommonStockForBenefcialConversionFeatureOfSeriesAConvert
|
1923468 | usd | |
lrhc |
Deferred Offered Costs Incurred Paid During The Period
DeferredOfferedCostsIncurredPaidDuringThePeriod
|
-79655 | usd | |
lrhc |
Issuance Of Shares Of Common Stock For Services
IssuanceOfSharesOfCommonStockForServices
|
490000 | shares | |
lrhc |
Issuance Of Shares Of Common Stock For Services
IssuanceOfSharesOfCommonStockForServices
|
490000 | shares | |
lrhc |
Issuance Of Shares Of Common Stock For Services Rendered
IssuanceOfSharesOfCommonStockForServicesRendered
|
3665110 | usd | |
lrhc |
Office Leases Acquired Under Operating Lease Obligations
OfficeLeasesAcquiredUnderOperatingLeaseObligations
|
609049 | usd | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1551135 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
292725 | usd |
CY2024Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1767107 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1539812 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3318242 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1832537 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1600000 | usd |
lrhc |
Working Capital Amount
WorkingCapitalAmount
|
1400000 | usd | |
CY2024Q3 | lrhc |
Issuance Of Secured Promissory Note Percentage
IssuanceOfSecuredPromissoryNotePercentage
|
0.13 | pure |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Reclassifications</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain items in the prior period’s condensed consolidated financial statements have been reclassified to conform to the current year presentation reflected in the financial statements. Specifically, stock-based compensation was separated from general and administrative expenses on the condensed consolidated statements of operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
CY2024Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
1649835 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P9Y | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6355418 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
510764 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5844654 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4705583 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
73134 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4632449 | usd |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
254000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
438000 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
563140 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
682740 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
600808 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
597241 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
557314 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2843411 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5844654 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
121000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2750 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
5500 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
5500 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
5500 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
5500 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
5500 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
620544 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
650794 | usd |
CY2024Q1 | lrhc |
Percentage Of Lowest Volume Weighted Average Price
PercentageOfLowestVolumeWeightedAveragePrice
|
0.85 | pure |
CY2024Q2 | lrhc |
Percentage Of Lowest Volume Weighted Average Price
PercentageOfLowestVolumeWeightedAveragePrice
|
0.85 | pure |
CY2024Q2 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
75967 | usd |
CY2024Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
48582 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7420 | usd | |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
212955 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
101975 | usd |
us-gaap |
Lease Cost
LeaseCost
|
420870 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
133440 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
249176 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
609049 | usd | |
lrhc |
Increase Decrease In Rightof Use Assets
IncreaseDecreaseInRightofUseAssets
|
333509 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1107751 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
687570 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
459122 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
340566 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
670032 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
363029 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1129154 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
703595 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0914 | pure |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
305316 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
438907 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
342062 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
184864 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
16639 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1287788 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
158634 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1129154 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
459122 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
670032 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
249000 | usd | |
us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
5 | ||
CY2024Q1 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
166667 | |
lrhc |
Deemed Dividend
DeemedDividend
|
230667 | usd | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
423334 | shares |
CY2023Q4 | lrhc |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsWeightedAverageExercisePrice
|
3.72 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
538353 | shares | |
lrhc |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Granted Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsGrantedWeightedAverageExercisePrice
|
2.6 | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
961687 | shares |
CY2024Q2 | lrhc |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsWeightedAverageExercisePrice
|
3.09 | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
1117737 | shares | |
CY2024Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
162000 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2950000 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
46000 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
3785310 | shares | |
CY2024Q2 | lrhc |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingWeightedAverageExercisePrice
|
1.75 | |
lrhc |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedOutstandingWeightedAverageRemainingContractualTerm1
|
P9Y6M3D | ||
CY2024Q2 | lrhc |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingAggregateIntrinsicValue
|
1582856 | usd |
lrhc |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Expected To Vest Numberof Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpectedToVestNumberofShares
|
90000 | shares | |
CY2024Q2 | lrhc |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.2 | |
lrhc |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P9Y10M17D | ||
CY2024Q2 | lrhc |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingAggregateIntrinsicValue
|
82100 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Number Of Shares Period Increase Decrease
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease
|
3875310 | shares | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.74 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P9Y6M7D | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
1664956 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.22 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.679 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.04 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | ||
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
74729 | usd |
CY2024Q1 | us-gaap |
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
1187 | shares |
CY2024Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
2813 | shares |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
43488 | usd |
lrhc |
Deemed Dividend
DeemedDividend
|
230667 | usd | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4863938 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
547334 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | pure | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
1 | pure |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
19051420 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
7486720 | usd |
us-gaap |
Revenues
Revenues
|
32140319 | usd | |
us-gaap |
Revenues
Revenues
|
13528356 | usd | |
CY2024Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
17465109 | usd |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6819485 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
29392011 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
12233411 | usd | |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
1586311 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
667235 | usd |
us-gaap |
Gross Profit
GrossProfit
|
2748308 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1294945 | usd | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
19051420 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
7486720 | usd |
us-gaap |
Revenues
Revenues
|
32140319 | usd | |
us-gaap |
Revenues
Revenues
|
13528356 | usd | |
CY2024Q1 | lrhc |
Senior Secured Promissory Note Discount Rate
SeniorSecuredPromissoryNoteDiscountRate
|
0.05 | pure |
CY2024Q1 | lrhc |
Senior Secured Promissory Note Coupon Rate
SeniorSecuredPromissoryNoteCouponRate
|
0.13 | pure |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
usd | |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
usd | |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
usd | ||
CY2024Q2 | lrhc |
Deemed Dividend
DeemedDividend
|
usd | |
CY2023Q2 | lrhc |
Deemed Dividend
DeemedDividend
|
usd | |
lrhc |
Deemed Dividend
DeemedDividend
|
usd | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.50 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14268294 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14863934 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6003293 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6004000 | shares |
CY2024Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
usd | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
usd | ||
us-gaap |
Noncash Contribution Expense
NoncashContributionExpense
|
usd | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
usd | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
usd | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
usd | ||
lrhc |
Proceeds From Advances On Future Receipts
ProceedsFromAdvancesOnFutureReceipts
|
usd | ||
lrhc |
Payments On Advances On Future Receipts
PaymentsOnAdvancesOnFutureReceipts
|
usd | ||
lrhc |
Payments On Postacquisition Consideration
PaymentsOnPostacquisitionConsideration
|
usd | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
usd | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
usd | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
lrhc |
Derivative Liabilities Embedded In Debt Instruments
DerivativeLiabilitiesEmbeddedInDebtInstruments
|
usd | ||
lrhc |
Issuance Of Shares Value Of Common Stock As Part Of The Consideration Of Acquisitions Of Busi
IssuanceOfSharesValueOfCommonStockAsPartOfTheConsiderationOfAcquisitionsOfBusi
|
usd | ||
lrhc |
Issuance Of Shares Of Common Stock As Part Of The Issuance Of Notes Payable
IssuanceOfSharesOfCommonStockAsPartOfTheIssuanceOfNotesPayable
|
usd | ||
lrhc |
Issuance Of Shares Of Common Stock For Benefcial Conversion Feature Of Series A Convert
IssuanceOfSharesOfCommonStockForBenefcialConversionFeatureOfSeriesAConvert
|
usd | ||
lrhc |
Deferred Offered Costs Incurred Paid During The Period
DeferredOfferedCostsIncurredPaidDuringThePeriod
|
usd | ||
lrhc |
Issuance Of Shares Of Common Stock For Services Rendered
IssuanceOfSharesOfCommonStockForServicesRendered
|
usd | ||
lrhc |
Office Leases Acquired Under Operating Lease Obligations
OfficeLeasesAcquiredUnderOperatingLeaseObligations
|
usd | ||
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
usd | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
usd | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | ||
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001879403 |