2024 Q4 Form 10-Q Financial Statement
#000121390024100202 Filed on November 19, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $19.59M | |
YoY Change | 188.46% | |
Cost Of Revenue | $17.96M | |
YoY Change | 188.85% | |
Gross Profit | $1.636M | |
YoY Change | 184.26% | |
Gross Profit Margin | 8.35% | |
Selling, General & Admin | $2.994M | |
YoY Change | 201.52% | |
% of Gross Profit | 183.02% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $285.5K | |
YoY Change | ||
% of Gross Profit | 17.45% | |
Operating Expenses | $3.384M | |
YoY Change | 240.77% | |
Operating Profit | -$1.748M | |
YoY Change | 318.68% | |
Interest Expense | $98.57K | |
YoY Change | -148.16% | |
% of Operating Profit | ||
Other Income/Expense, Net | $4.544K | |
YoY Change | -93.83% | |
Pretax Income | -$2.393M | |
YoY Change | 595.86% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$2.452M | |
YoY Change | 613.17% | |
Net Earnings / Revenue | -12.52% | |
Basic Earnings Per Share | -$0.21 | |
Diluted Earnings Per Share | -$0.21 | |
COMMON SHARES | ||
Basic Shares Outstanding | 20.20M shares | 16.03M shares |
Diluted Shares Outstanding | 16.36M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.812M | |
YoY Change | 417.19% | |
Cash & Equivalents | $1.800M | |
Short-Term Investments | ||
Other Short-Term Assets | $1.188K | |
YoY Change | -99.92% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $817.4K | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $4.778M | |
YoY Change | 115.52% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $17.74K | |
YoY Change | ||
Goodwill | $8.102M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $26.85K | |
YoY Change | 26.25% | |
Total Long-Term Assets | $14.91M | |
YoY Change | 319.91% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.778M | |
Total Long-Term Assets | $14.91M | |
Total Assets | $19.69M | |
YoY Change | 241.34% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.094M | |
YoY Change | 71.98% | |
Accrued Expenses | $729.0K | |
YoY Change | 19.86% | |
Deferred Revenue | $72.37K | |
YoY Change | ||
Short-Term Debt | $75.70K | |
YoY Change | -61.57% | |
Long-Term Debt Due | $2.096M | |
YoY Change | 727.68% | |
Total Short-Term Liabilities | $6.247M | |
YoY Change | 102.59% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $643.7K | |
YoY Change | 81.57% | |
Other Long-Term Liabilities | $2.950K | |
YoY Change | -99.82% | |
Total Long-Term Liabilities | $3.050M | |
YoY Change | 55.48% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.247M | |
Total Long-Term Liabilities | $3.050M | |
Total Liabilities | $9.297M | |
YoY Change | 84.27% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$21.48M | |
YoY Change | 256.46% | |
Common Stock | $26.44M | |
YoY Change | 291.74% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.956M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $19.69M | |
YoY Change | 241.34% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.452M | |
YoY Change | 613.17% | |
Depreciation, Depletion And Amortization | $285.5K | |
YoY Change | ||
Cash From Operating Activities | -$591.6K | |
YoY Change | 103.44% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.030K | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$46.77K | |
YoY Change | ||
Cash From Investing Activities | -$51.81K | |
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 | |
YoY Change | 258.59% | |
NET CHANGE | ||
Cash From Operating Activities | -591.6K | |
Cash From Investing Activities | -51.81K | |
Cash From Financing Activities | 1.285M | |
Net Change In Cash | 641.5K | |
YoY Change | 850.09% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$591.6K | |
Capital Expenditures | $5.030K | |
Free Cash Flow | -$596.6K | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Commitments And Contingencies
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10-Q | ||
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|
2024-09-30 | ||
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2024 | ||
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001-41588 | ||
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|
LA ROSA HOLDINGS CORP. | ||
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|
NV | ||
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|
87-1641189 | ||
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|
1420 Celebration Blvd. | ||
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2nd Floor | ||
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Celebration | ||
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FL | ||
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(321) | ||
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250-1799 | ||
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Common Stock | ||
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LRHC | ||
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NASDAQ | ||
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920038 | usd |
lrhc |
Deemed Dividend
DeemedDividend
|
1150706 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3372206 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-343839 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10521742 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1736284 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.7 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.7 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16358452 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16358452 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6180633 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6180633 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14970099 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14970099 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6063056 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6063056 | shares | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10064495 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2392628 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
528324 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1075530 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
389711 | usd |
CY2024Q3 | lrhc |
Adjustments Related To Tax Withholding For Share Based Compensations
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensations
|
725001 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10390433 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9767061 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-9323839 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3942580 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1226767 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4054821 | usd | |
lrhc |
Adjustments Related To Tax Withholding For Share Based Compensations
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensations
|
723043 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10390433 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1035083 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-343839 | usd |
CY2023Q3 | lrhc |
Stock Issued During Period Value Issuance Of Seies A Preferred Stock
StockIssuedDuringPeriodValueIssuanceOfSeiesAPreferredStock
|
600000 | usd |
CY2023Q3 | lrhc |
Stock Issued During Period Value Issuance Of Common Stock For Deferred Offering Costs
StockIssuedDuringPeriodValueIssuanceOfCommonStockForDeferredOfferingCosts
|
1250840 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
150000 | usd |
CY2023Q3 | lrhc |
Adjustmentto Additional Capital Extinguishment Of Derivative Liability Related To Exchange Of Convertible And Related Party Debt
AdjustmenttoAdditionalCapitalExtinguishmentOfDerivativeLiabilityRelatedToExchangeOfConvertibleAndRelatedPartyDebt
|
95555 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5041 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
722514 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2877995 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1736284 | usd | |
lrhc |
Stock Issued During Period Value Issuance Of Seies A Preferred Stock
StockIssuedDuringPeriodValueIssuanceOfSeiesAPreferredStock
|
3446468 | usd | |
lrhc |
Stock Issued During Period Value Issuance Of Common Stock For Deferred Offering Costs
StockIssuedDuringPeriodValueIssuanceOfCommonStockForDeferredOfferingCosts
|
1250840 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
150000 | usd | |
lrhc |
Adjustmentto Additional Capital Extinguishment Of Derivative Liability Related To Exchange Of Convertible And Related Party Debt
AdjustmenttoAdditionalCapitalExtinguishmentOfDerivativeLiabilityRelatedToExchangeOfConvertibleAndRelatedPartyDebt
|
410144 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
79341 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
722514 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-9323839 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-1736284 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4054821 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
79341 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
725866 | usd | |
us-gaap |
Noncash Contribution Expense
NoncashContributionExpense
|
376631 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-218998 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-138985 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
455289 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
927319 | usd | |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
722729 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
9029 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
56877 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
82099 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
17826 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
60859 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-132513 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-21778 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-45000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
752181 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-171370 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
452988 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
145013 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
72365 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
329859 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
191965 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-384875 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1932936 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-450785 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5033 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
240470 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
240470 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-24947 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
19914 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
223578 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
293523 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
147881 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
277695 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2889869 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
395407 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
949556 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
280951 | usd | |
lrhc |
Proceeds From Advances On Future Receipts
ProceedsFromAdvancesOnFutureReceipts
|
500000 | usd | |
lrhc |
Proceeds From Advances On Future Receipts
ProceedsFromAdvancesOnFutureReceipts
|
500650 | usd | |
lrhc |
Payments On Advances On Future Receipts
PaymentsOnAdvancesOnFutureReceipts
|
521463 | usd | |
lrhc |
Payments On Advances On Future Receipts
PaymentsOnAdvancesOnFutureReceipts
|
326250 | usd | |
lrhc |
Payments On Postacquisition Consideration
PaymentsOnPostacquisitionConsideration
|
120000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
595108 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
18855 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1523000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1951768 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1957 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3428951 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
818314 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1515929 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
367529 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3959756 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1897451 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
106202 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
22386 | usd | |
lrhc |
Derivative Liabilities Embedded In Debt Instruments
DerivativeLiabilitiesEmbeddedInDebtInstruments
|
269038 | usd | |
lrhc |
Issuance Of Shares Of Common Stock As Part Of The Consideration Of Acquisitions Of Businesses
IssuanceOfSharesOfCommonStockAsPartOfTheConsiderationOfAcquisitionsOfBusinesses
|
1618630 | shares | |
lrhc |
Issuance Of Shares Of Common Stock As Part Of The Consideration Of Acquisitions Of Businesses
IssuanceOfSharesOfCommonStockAsPartOfTheConsiderationOfAcquisitionsOfBusinesses
|
1618630 | shares | |
lrhc |
Issuance Of Shares Value Of Common Stock As Part Of The Consideration Of Acquisitions Of Busi
IssuanceOfSharesValueOfCommonStockAsPartOfTheConsiderationOfAcquisitionsOfBusi
|
2412774 | usd | |
lrhc |
Common Stock As Part Of The Issuance Of Notes Payable
CommonStockAsPartOfTheIssuanceOfNotesPayable
|
1081030 | shares | |
lrhc |
Common Stock As Part Of The Issuance Of Notes Payable
CommonStockAsPartOfTheIssuanceOfNotesPayable
|
1081030 | shares | |
lrhc |
Issuance Of Shares Of Common Stock As Part Of The Issuance Of Notes Payable
IssuanceOfSharesOfCommonStockAsPartOfTheIssuanceOfNotesPayable
|
1076768 | usd | |
lrhc |
Issuance Of Shares Of Common Stock For Services
IssuanceOfSharesOfCommonStockForServices
|
945769 | shares | |
lrhc |
Issuance Of Shares Of Common Stock For Services
IssuanceOfSharesOfCommonStockForServices
|
945769 | shares | |
lrhc |
Issuance Of Shares Of Common Stock For Services Rendered
IssuanceOfSharesOfCommonStockForServicesRendered
|
4054821 | usd | |
lrhc |
Issuance Of Common Stock Shares For Accounts Payable
IssuanceOfCommonStockSharesForAccountsPayable
|
230202 | shares | |
lrhc |
Issuance Of Common Stock Shares For Accounts Payable
IssuanceOfCommonStockSharesForAccountsPayable
|
230202 | shares | |
lrhc |
Issuance Of Shares Of Common Stock For Accounts Payable
IssuanceOfSharesOfCommonStockForAccountsPayable
|
150000 | usd | |
lrhc |
Office Leases Acquired Under Operating Lease Obligations
OfficeLeasesAcquiredUnderOperatingLeaseObligations
|
796573 | 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
|
-77204 | usd | |
lrhc |
Shares Value Of Common Stock Issued For Deferred Offering Costs
SharesValueOfCommonStockIssuedForDeferredOfferingCosts
|
250168 | shares | |
lrhc |
Shares Value Of Common Stock Issued For Deferred Offering Costs
SharesValueOfCommonStockIssuedForDeferredOfferingCosts
|
250168 | shares | |
us-gaap |
Stock Issued1
StockIssued1
|
1250840 | usd | |
lrhc |
Issuance Of Common Stock Shares As Part Of The Repayment Of The Oid Note
IssuanceOfCommonStockSharesAsPartOfTheRepaymentOfTheOIDNote
|
30000 | shares | |
lrhc |
Issuance Of Common Stock Shares As Part Of The Repayment Of The Oid Note
IssuanceOfCommonStockSharesAsPartOfTheRepaymentOfTheOIDNote
|
30000 | shares | |
lrhc |
Issuance Of Shares Of Common Stock As Part Of The Repayment Of The Oid Note
IssuanceOfSharesOfCommonStockAsPartOfTheRepaymentOfTheOIDNote
|
150000 | usd | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
410144 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1811608 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
350276 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2148148 | usd |
CY2023Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1547175 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3959756 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1897451 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1800000 | usd |
lrhc |
Working Capital Amount
WorkingCapitalAmount
|
1500000 | usd | |
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> | ||
CY2024Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
1762086 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
909880 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
83456 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
826424 | usd |
lrhc |
Increase Decrease In Accounts Receivable Gross Increase In Accounts Receivable
IncreaseDecreaseInAccountsReceivableGrossIncreaseInAccountsReceivable
|
73065 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
73065 | usd | |
lrhc |
Allowance For Doubtful Accounts Bad Debt Expense
AllowanceForDoubtfulAccountsBadDebtExpense
|
-83943 | usd | |
lrhc |
Accounts Receivable Bad Debt Expense
AccountsReceivableBadDebtExpense
|
-83943 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
10194 | usd | |
lrhc |
Accounts Receivable Reduction In Revenue
AccountsReceivableReductionInRevenue
|
-10194 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
12039 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12039 | usd | |
CY2024Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
982945 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
165554 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
817391 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P9Y | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6467670 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
794448 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5673222 | 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 |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
283000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
721000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
284739 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
694781 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
611958 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
608345 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
568353 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2905046 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5673222 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
72000 | usd |
CY2024Q3 | lrhc |
Line Of Credit Facility Prime Rate
LineOfCreditFacilityPrimeRate
|
0.1275 | pure |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7420 | usd | |
CY2024Q1 | lrhc |
Percentage Of Lowest Volume Weighted Average Price
PercentageOfLowestVolumeWeightedAveragePrice
|
0.85 | pure |
CY2024Q2 | lrhc |
Maturity Period
MaturityPeriod
|
P12M | |
CY2024Q2 | lrhc |
Percentage Of Lowest Volume Weighted Average Price
PercentageOfLowestVolumeWeightedAveragePrice
|
0.85 | pure |
CY2024Q3 | lrhc |
Percentage Of Lowest Volume Weighted Average Price
PercentageOfLowestVolumeWeightedAveragePrice
|
0.85 | pure |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1375 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
5500 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
5500 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
5500 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
5500 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
5500 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
620359 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
649234 | usd |
CY2024Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
643734 | usd |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
615127 | usd |
CY2024Q3 | us-gaap |
Lease Cost
LeaseCost
|
222126 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
50718 | usd |
us-gaap |
Lease Cost
LeaseCost
|
642996 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
118128 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
448783 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
796573 | usd | |
lrhc |
Increase Decrease In Rightof Use Assets
IncreaseDecreaseInRightofUseAssets
|
338511 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1088759 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
687570 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
526609 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
340566 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
581622 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
363029 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1108231 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
703595 | usd |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0972 | pure |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
189795 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
514507 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
342062 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
184864 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
16639 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1247867 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
139636 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1108231 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
526609 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
581622 | usd |
CY2023Q1 | 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 | |
CY2024Q1 | 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
|
937458 | shares |
CY2023Q4 | lrhc |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsWeightedAverageExercisePrice
|
1.68 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
646253 | shares | |
lrhc |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Granted Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsGrantedWeightedAverageExercisePrice
|
2.6 | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1583711 | shares |
CY2024Q3 | lrhc |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsWeightedAverageExercisePrice
|
2.06 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
29800 | shares |
lrhc |
Payable Of Senior Secured Promissory Notes Related To Principle And Interest
PayableOfSeniorSecuredPromissoryNotesRelatedToPrincipleAndInterest
|
891064 | usd | |
lrhc |
Payable Of Additional Paid In Capital Through Issuance Of Restricted Shares
PayableOfAdditionalPaidInCapitalThroughIssuanceOfRestrictedShares
|
150000 | usd | |
lrhc |
Stock Issued During Period Shares Restricted Common Stock
StockIssuedDuringPeriodSharesRestrictedCommonStock
|
230202 | shares | |
CY2024Q3 | lrhc |
Issued Shares Of Prefunded Warrants
IssuedSharesOfPrefundedWarrants
|
509498 | shares |
CY2024Q3 | lrhc |
Prefunded Warrants Par Or Stated Value Per Share
PrefundedWarrantsParOrStatedValuePerShare
|
0.65 | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
1618630 | shares | |
CY2024Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
7000 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2957000 | 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
|
3652910 | shares | |
CY2024Q3 | 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
|
P9Y3M10D | ||
lrhc |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Expected To Vest Numberof Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpectedToVestNumberofShares
|
140000 | shares | |
CY2024Q3 | lrhc |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.1 | |
lrhc |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P9Y9M | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Number Of Shares Period Increase Decrease
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease
|
3792910 | shares | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.73 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P9Y3M14D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.7 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.705 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.037 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P9Y | ||
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
102444 | 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 |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
68569 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5445830 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1037458 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | pure | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
1 | pure |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
19593036 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
6792250 | usd |
us-gaap |
Revenues
Revenues
|
51733355 | usd | |
us-gaap |
Revenues
Revenues
|
20320606 | usd | |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
17957130 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6216751 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
47349141 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
18450162 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
1635906 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
575499 | usd |
us-gaap |
Gross Profit
GrossProfit
|
4384214 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1870444 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
19593036 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
6792250 | usd |
us-gaap |
Revenues
Revenues
|
51733355 | usd | |
us-gaap |
Revenues
Revenues
|
20320606 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
301250 | usd | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
usd | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
usd | |
CY2023Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
usd | |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
usd | ||
CY2023Q3 | lrhc |
Deemed Dividend
DeemedDividend
|
usd | |
lrhc |
Deemed Dividend
DeemedDividend
|
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 |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
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 Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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 |
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 |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
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 Services Rendered
IssuanceOfSharesOfCommonStockForServicesRendered
|
usd | ||
lrhc |
Issuance Of Shares Of Common Stock For Accounts Payable
IssuanceOfSharesOfCommonStockForAccountsPayable
|
usd | ||
lrhc |
Office Leases Acquired Under Operating Lease Obligations
OfficeLeasesAcquiredUnderOperatingLeaseObligations
|
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 | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
lrhc |
Issuance Of Shares Of Common Stock As Part Of The Repayment Of The Oid Note
IssuanceOfSharesOfCommonStockAsPartOfTheRepaymentOfTheOIDNote
|
usd | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
usd | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | ||
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
usd | ||
CY2023Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
usd | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | ||
CY2024Q3 | lrhc |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingAggregateIntrinsicValue
|
usd | |
CY2024Q3 | lrhc |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingAggregateIntrinsicValue
|
usd | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
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
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001879403 |