2023 Q4 Form 10-Q Financial Statement
#000157587223001807 Filed on November 20, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
Revenue | $11.44M | $6.792M | $7.490M |
YoY Change | 90.65% | 10.77% | 0.67% |
Cost Of Revenue | $10.47M | $6.217M | $6.820M |
YoY Change | 84.3% | 11.36% | 1.34% |
Gross Profit | $970.7K | $575.5K | $670.0K |
YoY Change | 203.35% | 4.78% | -5.63% |
Gross Profit Margin | 8.49% | 8.47% | 8.95% |
Selling, General & Admin | $6.939M | $993.0K | $960.0K |
YoY Change | 567.24% | -16.28% | -17.95% |
% of Gross Profit | 714.85% | 172.54% | 143.28% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $73.13K | ||
YoY Change | |||
% of Gross Profit | 7.53% | ||
Operating Expenses | $6.939M | $993.0K | $960.0K |
YoY Change | 567.24% | -16.28% | -17.95% |
Operating Profit | -$5.969M | -$417.5K | -$290.0K |
YoY Change | 728.96% | -34.45% | -36.96% |
Interest Expense | -$126.7K | -$204.7K | -$110.0K |
YoY Change | -69.09% | 241.08% | 175.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $7.810K | $73.61K | $0.00 |
YoY Change | -126.03% | -232.52% | -100.0% |
Pretax Income | -$6.087M | -$343.8K | -$400.0K |
YoY Change | 424.78% | -50.34% | 21.21% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$7.555M | -$343.8K | -$400.0K |
YoY Change | 647.99% | -50.34% | 21.21% |
Net Earnings / Revenue | -66.04% | -5.06% | -5.34% |
Basic Earnings Per Share | -$0.06 | -$0.07 | |
Diluted Earnings Per Share | -$0.69 | -$0.06 | -$0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 11.39M | 6.181M | 6.004M shares |
Diluted Shares Outstanding | 6.181M | 6.004M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $959.6K | $350.3K | $290.0K |
YoY Change | 699.67% | 400.4% | 625.0% |
Cash & Equivalents | $959.6K | $350.3K | $292.7K |
Short-Term Investments | |||
Other Short-Term Assets | $1.484M | $1.547M | $1.540M |
YoY Change | 3198.27% | 19.01% | 26.23% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $826.4K | $274.2K | $230.0K |
Other Receivables | $0.00 | $45.41K | $50.00K |
Total Short-Term Assets | $3.270M | $2.217M | $2.110M |
YoY Change | 60.23% | 28.9% | 30.25% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $702.5K | ||
YoY Change | |||
Goodwill | $5.703M | ||
YoY Change | |||
Intangibles | $4.632M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $21.27K | $21.27K | $2.180M |
YoY Change | -73.18% | -98.65% | 4.31% |
Total Long-Term Assets | $11.06M | $3.550M | $2.180M |
YoY Change | 501.1% | 124.71% | 3.81% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.270M | $2.217M | $2.110M |
Total Long-Term Assets | $11.06M | $3.550M | $2.180M |
Total Assets | $14.33M | $5.768M | $4.290M |
YoY Change | 269.23% | 74.77% | 15.32% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.147M | $1.217M | $1.280M |
YoY Change | -24.73% | -19.38% | 5.79% |
Accrued Expenses | $868.1K | $608.2K | $700.0K |
YoY Change | 66.22% | 73.78% | 180.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $197.0K | $210.0K |
YoY Change | -100.0% | -70.15% | -70.42% |
Long-Term Debt Due | $4.400K | $253.2K | $480.0K |
YoY Change | -98.24% | -12.69% | 1100.0% |
Total Short-Term Liabilities | $2.097M | $3.083M | $3.410M |
YoY Change | -54.85% | -21.94% | -4.75% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $615.1K | $354.5K | $360.0K |
YoY Change | 70.87% | -4.18% | -2.7% |
Other Long-Term Liabilities | $1.850M | $1.607M | $1.550M |
YoY Change | 5.73% | -11.21% | 29.17% |
Total Long-Term Liabilities | $2.465M | $1.962M | $1.910M |
YoY Change | 16.58% | -10.02% | 21.66% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.097M | $3.083M | $3.410M |
Total Long-Term Liabilities | $2.465M | $1.962M | $1.910M |
Total Liabilities | $8.419M | $5.045M | $5.320M |
YoY Change | 24.56% | -17.7% | 3.3% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$12.11M | -$6.026M | |
YoY Change | 182.28% | ||
Common Stock | $18.02M | $6.748M | |
YoY Change | 1176.66% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.910M | $722.5K | -$1.035M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.33M | $5.768M | $4.290M |
YoY Change | 269.23% | 74.77% | 15.32% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.555M | -$343.8K | -$400.0K |
YoY Change | 647.99% | -50.34% | 21.21% |
Depreciation, Depletion And Amortization | $73.13K | ||
YoY Change | |||
Cash From Operating Activities | -$1.444M | -$290.8K | $110.0K |
YoY Change | 167.34% | -60.17% | 0.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$141.7K | ||
YoY Change | |||
Cash From Investing Activities | -$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 | 2.132M | 358.3K | -10.00K |
YoY Change | 204.54% | -57.85% | -97.14% |
NET CHANGE | |||
Cash From Operating Activities | -1.444M | -290.8K | 110.0K |
Cash From Investing Activities | -141.7K | ||
Cash From Financing Activities | 2.132M | 358.3K | -10.00K |
Net Change In Cash | 546.4K | 67.52K | 100.0K |
YoY Change | 241.49% | -43.73% | -141.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.444M | -$290.8K | $110.0K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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OtherNonoperatingIncomeExpense
|
27786 | ||
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
73614 | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-55551 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-612467 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-31408 | ||
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-343839 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-692366 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1736284 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1315292 | ||
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-343839 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-692366 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1736284 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1315292 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6180633 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6180633 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6000000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6000000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6063056 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6063056 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6000000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6000000 | ||
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1035083 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-343839 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
600000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1250840 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5041 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
722514 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2877995 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1736284 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3446468 | ||
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1250840 | ||
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
150000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
79341 | ||
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
722514 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2148132 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-692366 | |
CY2022Q3 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
11660 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2828838 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1313519 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1315292 | ||
us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
200027 | ||
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2828838 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1736284 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1315292 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
79341 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
149312 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-138985 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
24363 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
714961 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
100123 | ||
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
56877 | ||
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
69147 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
212358 | ||
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
17826 | ||
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
74817 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-132513 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-225771 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-45000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
5000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-171370 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3049 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
145013 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
201057 | ||
lrhc |
Increase Decrease In Securities Deposit Payable Current
IncreaseDecreaseInSecuritiesDepositPayableCurrent
|
191965 | ||
lrhc |
Increase Decrease In Securities Deposit Payable Current
IncreaseDecreaseInSecuritiesDepositPayableCurrent
|
183553 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
51136 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-450785 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-644958 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
293523 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
21518 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
277695 | ||
us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
264448 | ||
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
280951 | ||
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
500650 | ||
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
326250 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
595108 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
375182 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
20000 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
670000 | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
18855 | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
33136 | ||
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
1523000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
200027 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
818314 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
367621 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
367529 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-277337 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1529922 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1639798 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1897451 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1362461 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
22386 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
14873 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | ||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1923468 | ||
lrhc |
Deferred Offered Costs Incurred Paid During The Period
DeferredOfferedCostsIncurredPaidDuringThePeriod
|
-77204 | ||
lrhc |
Deferred Offered Costs Incurred Paid During The Period
DeferredOfferedCostsIncurredPaidDuringThePeriod
|
579439 | ||
us-gaap |
Stock Issued1
StockIssued1
|
1250840 | ||
lrhc |
Issuance Of Shares Of Common Stock As Part Of The Repayment Of Note
IssuanceOfSharesOfCommonStockAsPartOfTheRepaymentOfNote
|
150000 | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
410144 | ||
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
350276 | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66961 | |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1547175 | |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1295500 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1897451 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1362461 | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">NOTE 1 - DESCRIPTION OF BUSINESS AND NATURE OF OPERATIONS</div></div><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.4in; text-align: justify; text-indent: -0.2in; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.4in; text-align: justify; text-indent: -0.2in; line-height: 12pt; background: none;"><div style="white-space:pre-line; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Nature of Organization </div></div><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">La Rosa Holdings Corp. (the “Company”) is the holding company for five agent-centric, technology-integrated, cloud-based, multi-service real estate </div><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; color: rgb(0, 0, 0); line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">segments</div><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">. In addition to providing person-to-person residential and commercial real estate brokerage services to the public, the Company cross sells ancillary technology-based products and services primarily to sales agents and the sales agents associated with the Company’s franchisees. The business is organized based on the services provided internally to agents and to the public, which are residential and commercial real estate brokerages, franchising, real estate brokerage education and coaching, and property management services.</div></div><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.4in; text-align: justify; text-indent: -0.2in; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.2in; text-align: justify; line-height: 12pt; background: none;;text-indent: 0px;"><div style="white-space:pre-line; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Liquidity </div></div><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">During the first nine months of fiscal year 2023, the Company effectuated a number of transactions that significantly increased the Company’s liquidity since its position on December 31, 2022. The Company issued 1,523 shares of Series A Convertible Preferred Stock to 77 investors in a private placement pursuant to Regulation D under the Securities Act, raising $1,523,000. The Company also exchanged convertible debt with an outstanding balance of $598,836, including accrued interest of $87,836, for 591 shares of Series A Preferred Stock. On March 27, 2023, the Company exchanged a portion of its related party debt with an outstanding gross balance of $1,324,631, excluding debt discount of $469,785, but including accrued interest of $28,101, for 1,321 shares of Series A Preferred Stock. And on December 31, 2022, a loan of $556,268 from Celebration Office Condos LLC, a company owned by Mr. La Rosa, was forgiven for one share of Series A Preferred Stock that was issued in the first quarter of fiscal year 2023. See Note 6 – Equity for additional information on the Series A Convertible Preferred Stock.</div></div><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; line-height: 12pt; background: none;;text-indent: 0px;"><div style="white-space: pre-wrap; font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div> </div></div><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">On September 30, 2023, the Company had a cash balance of $350,276 and negative working capital of ($866,384). On October 12, 2023, the Company completed an initial public offering (“IPO”) and sold 1,000,000 shares of its common stock, par value $0.0001, at a price to the public of $5.00 per share, resulting in gross proceeds of $5,000,000. The Company received net proceeds of $4,360,000 after underwriter discounts, commissions, and expenses. The Company also reclassified $3,529,192 of deferred offering costs as of September 30, 202<div style="letter-spacing: 0px; top: 0px;;display:inline;">3</div> to additional paid in capital upon completing the IPO. The Company used the proceeds to </div><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; color: rgb(0, 0, 0); line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">satisfy</div><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> existing debt and accrued interest </div><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; color: rgb(0, 0, 0); line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">in the aggregate amount </div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">of approximately $375,000, related party debt of approximately $150,000, <div style="letter-spacing: 0px; top: 0px;;display:inline;">and </div>existing accounts payable of $1,000,000</div><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; color: rgb(0, 0, 0); line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">., On October 13, 2023 and on October 16, 2023, the Company acquired controlling interests in two of its franchisees: Horeb Kissimmee Realty, LLC and La Rosa Realty Lake Nona, Inc., for a total consideration of $4,743,127, including $550,000 in cash from the proceeds of the IPO, with the remainder in common stock. See Note 8 – Subsequent Events for additional information regarding the acquisitions.</div></div><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; line-height: 12pt; background: none;;text-indent: 0px;"><div style="white-space: pre-wrap; font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The Company is subject to the risks and challenges associated with companies at a similar stage of development. These include dependence on key individuals, successful development and marketing of its offerings, and competition with larger companies with greater financial, technical, and marketing resources. Furthermore, during the period required to achieve substantially higher revenue in order to become consistently profitable, the Company may require additional funds that might not be readily available or might not be on terms that are acceptable to the Company. Until such time that the Company implements its growth strategy, it expects to continue to generate operating losses in the foreseeable future, mostly due to corporate overhead and costs of being a public company. The Company believes that its existing working capital and cash on hand<div style="letter-spacing: 0px; top: 0px;;display:inline;"> after completing its IPO </div></div> <div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> will provide sufficient cash to enable the Company to meet its operating needs and debt requirements for the next twelve months from the issuance date of this report.</div></div> | ||
CY2023Q3 | us-gaap |
Cash
Cash
|
350276 | |
CY2023Q3 | lrhc |
Net Current Assets
NetCurrentAssets
|
-866384 | |
CY2022Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-10 | |
CY2023Q2 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
2-for-1 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.13in; text-align: justify; line-height: 12pt; background: none;"><div style="font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">Use of Estimates</div></div><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; line-height: 12pt; background: none;"><div style="font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of the Company’s condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company’s significant estimates include allowance for doubtful accounts and assumptions used to determine fair value of warrants and other equity instruments, the embedded conversion features of the convertible notes, and the fair value of acquisitions, including intangible assets.</div></div><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.4in; text-indent: -0.25in; line-height: 12pt; background: none;"><div style="white-space-collapse: preserve; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.13in; text-align: justify; line-height: 12pt; background: none;"><div style="font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">Reclassifications</div></div><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; line-height: 12pt; background: none;"><div style="font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">Certain reclassifications have been made to data presented in the 2022 financial statements to conform with the 2023 financial statement presentation.</div></div> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin: 0px 0px 0px 9.35pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none;"><div style="display:inline;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Concentrations of Credit Risk</div></div></div><div style="margin: 0px 0px 0px 0.5in; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none;"><div style="display:inline;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and trade accounts receivable. Although the Company limits its exposure to credit loss by depositing its cash with established financial institutions that management believes have good credit ratings and represent minimal risk of loss of principal, the Company’s deposits, at times, may exceed federally insured limits. Collateral is not required for accounts receivable, and the Company believes the carrying value approximates fair value.</div></div></div> | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6131892 | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
44721 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
29039 | |
CY2023Q3 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
3529192 | |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
1760447 | |
CY2023Q3 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
207887 | |
CY2022Q3 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
4053 | |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
882781 | ||
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
100123 | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6792250 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
20320606 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
20206673 | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6792250 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6131892 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
20320606 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
20206673 | ||
CY2023Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
10718 | |
CY2022Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
2780 | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
60032 | ||
us-gaap |
Advertising Expense
AdvertisingExpense
|
100921 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
284000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
120000 | ||
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
10 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2023Q4 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
149245 | |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
607740 | |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
611700 | |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
253200 | |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
250788 | |
CY2023Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
354540 | |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
360912 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
251059 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
4232 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
4232 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
4232 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
4232 | |
CY2023Q3 | lrhc |
Long Term Debt Maturities Repayments After Year Four
LongTermDebtMaturitiesRepaymentsAfterYearFour
|
339753 | |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
607740 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
90000 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
5 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
30000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
5 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
60000 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
5 | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
6792250 | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
6131892 | |
us-gaap |
Revenues
Revenues
|
20320606 | ||
us-gaap |
Revenues
Revenues
|
20206673 | ||
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6216751 | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5582663 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
18450162 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
17998181 | ||
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
575499 | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
549229 | |
us-gaap |
Gross Profit
GrossProfit
|
1870444 | ||
us-gaap |
Gross Profit
GrossProfit
|
2208492 | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6792250 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6131892 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
20320606 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
20206673 |