2024 Q4 Form 10-Q Financial Statement

#000121390024100202 Filed on November 19, 2024

View on sec.gov

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

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LA ROSA HOLDINGS CORP.
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Depreciation And Amortization
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Extinguishment Of Debt Amount
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722729 usd
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56877 usd
us-gaap Provision For Other Credit Losses
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82099 usd
us-gaap Provision For Other Credit Losses
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Security Deposits
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329859 usd
us-gaap Increase Decrease In Security Deposits
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Cash Acquired From Acquisition
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240470 usd
us-gaap Cash Acquired From Acquisition
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us-gaap Repayments Of Lines Of Credit
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500000 usd
lrhc Proceeds From Advances On Future Receipts
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lrhc Payments On Advances On Future Receipts
PaymentsOnAdvancesOnFutureReceipts
521463 usd
lrhc Payments On Advances On Future Receipts
PaymentsOnAdvancesOnFutureReceipts
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lrhc Payments On Postacquisition Consideration
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120000 usd
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1523000 usd
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1951768 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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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
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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
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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
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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
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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
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410144 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q3 us-gaap Restricted Cash Current
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CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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lrhc Working Capital Amount
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us-gaap Prior Period Reclassification Adjustment Description
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<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
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CY2023Q4 us-gaap Accounts Receivable Gross
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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12039 usd
us-gaap Provision For Doubtful Accounts
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12039 usd
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AccountsReceivableGross
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
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165554 usd
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
817391 usd
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P9Y
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
794448 usd
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FiniteLivedIntangibleAssetsGross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73134 usd
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FiniteLivedIntangibleAssetsNet
4632449 usd
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AmortizationOfIntangibleAssets
283000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
721000 usd
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284739 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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694781 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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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
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2905046 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
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5673222 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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72000 usd
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0.1275 pure
us-gaap Interest Expense Debt
InterestExpenseDebt
7420 usd
CY2024Q1 lrhc Percentage Of Lowest Volume Weighted Average Price
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0.85 pure
CY2024Q2 lrhc Maturity Period
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P12M
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0.85 pure
CY2024Q3 lrhc Percentage Of Lowest Volume Weighted Average Price
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0.85 pure
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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1375 usd
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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
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5500 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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5500 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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620359 usd
CY2024Q3 us-gaap Long Term Debt
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CY2024Q3 us-gaap Long Term Notes Payable
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us-gaap Lease Cost
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642996 usd
us-gaap Lease Cost
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118128 usd
us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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338511 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
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1088759 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
687570 usd
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526609 usd
CY2023Q4 us-gaap Operating Lease Liability Current
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340566 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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581622 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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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
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0.0972 pure
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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189795 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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184864 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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16639 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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1247867 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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139636 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1108231 usd
CY2024Q3 us-gaap Operating Lease Liability Current
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526609 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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581622 usd
CY2023Q1 us-gaap Salaries And Wages
SalariesAndWages
249000 usd
us-gaap Warrant Exercise Price Increase
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5
CY2024Q1 us-gaap Warrant Exercise Price Increase
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166667
CY2024Q1 lrhc Deemed Dividend
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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
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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
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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P9Y
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
102444 usd
CY2024Q1 us-gaap Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
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CY2024Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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68569 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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5445830 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1037458 shares
us-gaap Number Of Reportable Segments
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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
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us-gaap Repayments Of Debt
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2023Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q3 lrhc Deemed Dividend
DeemedDividend
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lrhc Deemed Dividend
DeemedDividend
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Noncash Contribution Expense
NoncashContributionExpense
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us-gaap Extinguishment Of Debt Amount
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Notes Payable
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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lrhc Payments On Postacquisition Consideration
PaymentsOnPostacquisitionConsideration
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Repayments Of Related Party Debt
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Income Taxes Paid Net
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lrhc Derivative Liabilities Embedded In Debt Instruments
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usd
lrhc Issuance Of Shares Value Of Common Stock As Part Of The Consideration Of Acquisitions Of Busi
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usd
lrhc Issuance Of Shares Of Common Stock As Part Of The Issuance Of Notes Payable
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usd
lrhc Issuance Of Shares Of Common Stock For Services Rendered
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lrhc Issuance Of Shares Of Common Stock For Accounts Payable
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lrhc Office Leases Acquired Under Operating Lease Obligations
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lrhc Issuance Of Shares Of Common Stock For Benefcial Conversion Feature Of Series A Convert
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usd
lrhc Deferred Offered Costs Incurred Paid During The Period
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us-gaap Stock Issued1
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lrhc Issuance Of Shares Of Common Stock As Part Of The Repayment Of The Oid Note
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us-gaap Asset Impairment Charges
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CY2023Q3 us-gaap Amortization Of Intangible Assets
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CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2024Q3 lrhc Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Aggregate Intrinsic Value
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CY2024Q3 lrhc Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Aggregate Intrinsic Value
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usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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pure
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dei Amendment Flag
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false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001879403

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