2024 Q1 Form 10-K Financial Statement

#000143774924007658 Filed on March 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $9.909M $9.207M $34.22M
YoY Change 22.14% 2.65% -4.48%
Cost Of Revenue $5.945M $5.491M $23.91M
YoY Change -4.72% -41.47% -21.96%
Gross Profit $3.964M $3.716M $10.31M
YoY Change 111.55% -1001.34% 98.82%
Gross Profit Margin 40.01% 40.36% 30.13%
Selling, General & Admin $5.053M $8.075M $20.79M
YoY Change -17.07% -46.74% -53.92%
% of Gross Profit 127.46% 217.29% 201.61%
Research & Development $13.41K $219.7K
YoY Change -85.45% -48.61%
% of Gross Profit 0.36% 2.13%
Depreciation & Amortization $71.44K $71.15K $306.2K
YoY Change 97.17% -88.55% -54.28%
% of Gross Profit 1.8% 1.91% 2.97%
Operating Expenses $5.053M $3.670M $21.01M
YoY Change -18.19% -75.94% -53.87%
Operating Profit -$1.089M $46.17K -$10.70M
YoY Change -74.7% -100.29% -73.49%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $111.0K $98.78K $551.1K
YoY Change -35.09% -20.4% 1070.29%
Pretax Income -$977.6K $145.0K -$10.15M
YoY Change -76.34% -100.93% -74.83%
Income Tax $38.96K $2.020K $15.20K
% Of Pretax Income 1.39%
Net Earnings -$1.017M $142.9K -$10.16M
YoY Change -75.47% -100.92% -74.8%
Net Earnings / Revenue -10.26% 1.55% -29.7%
Basic Earnings Per Share -$0.11 -$1.09
Diluted Earnings Per Share -$0.11 $0.02 -$1.09
COMMON SHARES
Basic Shares Outstanding 9.415M 9.349M 9.297M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.100M $7.607M $7.607M
YoY Change -40.27% -57.05% -57.29%
Cash & Equivalents $7.100M $7.566M $7.607M
Short-Term Investments
Other Short-Term Assets $66.04K $81.21K $1.146M
YoY Change -90.87% -44.03% -54.69%
Inventory $5.633M $6.323M $6.323M
Prepaid Expenses
Receivables $2.065M $1.022M $1.022M
Other Receivables $0.00 $238.7K $238.7K
Total Short-Term Assets $16.05M $16.34M $16.34M
YoY Change -29.88% -40.66% -40.66%
LONG-TERM ASSETS
Property, Plant & Equipment $102.9K $122.6K $477.3K
YoY Change -54.97% -18.43% -49.77%
Goodwill $0.00
YoY Change
Intangibles $1.166M $1.217M
YoY Change -15.07% -14.53%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.591M $1.695M $1.695M
YoY Change -22.62% -32.44% -32.44%
TOTAL ASSETS
Total Short-Term Assets $16.05M $16.34M $16.34M
Total Long-Term Assets $1.591M $1.695M $1.695M
Total Assets $17.65M $18.03M $18.03M
YoY Change -29.28% -39.97% -39.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.719M $1.648M $1.650M
YoY Change -28.19% 52.52% 52.77%
Accrued Expenses $2.862M $2.586M $2.725M
YoY Change -20.13% -59.03% -57.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.758M $4.376M $4.376M
YoY Change -22.17% -41.29% -41.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $208.1K $243.8K $243.8K
YoY Change -36.78% 220.5% 220.5%
Total Long-Term Liabilities $208.1K $243.8K $243.8K
YoY Change -36.78% 220.52% 220.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.758M $4.376M $4.376M
Total Long-Term Liabilities $208.1K $243.8K $243.8K
Total Liabilities $4.966M $4.619M $4.619M
YoY Change -22.91% -38.64% -38.64%
SHAREHOLDERS EQUITY
Retained Earnings -$107.3M -$106.3M
YoY Change 7.02% 10.57%
Common Stock $120.0M $119.7M
YoY Change 1.02% 0.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.68M $13.41M $13.41M
YoY Change
Total Liabilities & Shareholders Equity $17.65M $18.03M $18.03M
YoY Change -29.28% -39.97% -39.97%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$1.017M $142.9K -$10.16M
YoY Change -75.47% -100.92% -74.8%
Depreciation, Depletion And Amortization $71.44K $71.15K $306.2K
YoY Change 97.17% -88.55% -54.28%
Cash From Operating Activities -$422.3K $163.3K -$10.77M
YoY Change -93.02% -105.14% -24.78%
INVESTING ACTIVITIES
Capital Expenditures $144.0K $144.0K
YoY Change 860.13% -87.52%
Acquisitions
YoY Change
Other Investing Activities $0.00 $266.9K $834.3K
YoY Change -100.0% 5726.86% -91.76%
Cash From Investing Activities $0.00 $122.9K $690.3K
YoY Change -100.0% -1278.98% -92.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $4.791K -4.350K -$27.42K
YoY Change -208.64% -76.89% -126.81%
NET CHANGE
Cash From Operating Activities -$422.3K 163.3K -$10.77M
Cash From Investing Activities $0.00 122.9K $690.3K
Cash From Financing Activities $4.791K -4.350K -$27.42K
Net Change In Cash -$417.5K 281.8K -$10.10M
YoY Change -92.95% -108.78% 92.83%
FREE CASH FLOW
Cash From Operating Activities -$422.3K $163.3K -$10.77M
Capital Expenditures $144.0K $144.0K
Free Cash Flow $19.25K -$10.91M
YoY Change -100.6% -29.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9749326
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9383622
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9576117
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9210414
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34224198 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35828392 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34224198 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35828392 usd
CY2023 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
001-39537
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
81-1589788
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
5303 Spine Road, Suite 204
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Boulder
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80301
CY2023 dei City Area Code
CityAreaCode
541
CY2023 dei Local Phone Number
LocalPhoneNumber
588-3600
CY2023 dei Security12b Title
Security12bTitle
Common Stock
CY2023 dei Trading Symbol
TradingSymbol
LSF
CY2023 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
true
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2023 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
5400000 usd
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9414725
CY2023 dei Auditor Firm
AuditorFirmId
659
CY2023 dei Auditor Name
AuditorName
Moss Adams LLP
CY2023 dei Auditor Location
AuditorLocation
Portland, Oregon
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7706806 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17809802 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1022372 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1494469 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
6322559 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
5696565 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1285564 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2530075 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
16337301 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
27530911 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122595 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
150289 usd
CY2023Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
0 usd
CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1085231 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1292118 usd
CY2023Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
132100 usd
CY2022Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
132100 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
354732 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
133922 usd
CY2023Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
1694658 usd
CY2022Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
2508429 usd
CY2023Q4 us-gaap Assets
Assets
18031959 usd
CY2022Q4 us-gaap Assets
Assets
30039340 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1647673 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1080267 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2586343 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6295640 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2688 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16500 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
138800 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
59845 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4375504 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7452252 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
243836 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
76076 usd
CY2023Q4 us-gaap Liabilities
Liabilities
4619340 usd
CY2022Q4 us-gaap Liabilities
Liabilities
7528328 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
9384 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
9210 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
119701384 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
118636834 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-106298149 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-96135032 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
13412619 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
22511012 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18031959 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30039340 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34224198 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35828392 usd
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
23910921 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
30641125 usd
CY2023 us-gaap Gross Profit
GrossProfit
10313277 usd
CY2022 us-gaap Gross Profit
GrossProfit
5187267 usd
CY2023 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4203613 usd
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6414481 usd
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
12814441 usd
CY2023 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-0 usd
CY2022 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-3596365 usd
CY2023 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
5370024 usd
CY2022 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
7769876 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9573637 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30595163 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
219723 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
427537 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
3825969 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
6914706 usd
CY2023 us-gaap Marketing Expense
MarketingExpense
3721973 usd
CY2022 us-gaap Marketing Expense
MarketingExpense
3797761 usd
CY2023 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
213051 usd
CY2022 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
51812 usd
CY2023 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
3457910 usd
CY2022 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
3764425 usd
CY2023 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11218903 usd
CY2022 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14528704 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
21012263 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
45551404 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-10698986 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-40364137 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
551064 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
47088 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10147922 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-40317049 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15195 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20269 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-10163117 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-40337318 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.09
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.41
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.09
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.41
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9297226
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9146008
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-10163117 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-40337318 usd
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
61016 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
61016 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10163117 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-40276302 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
62053820 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
631227 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
64248 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
9464 usd
CY2022 lsf Recovery Of Shortswing Profits
RecoveryOfShortswingProfits
28555 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
61016 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-40337318 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
22511012 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1092146 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-27422 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-10163117 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
13412619 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-10163117 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-40337318 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
306176 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1118071 usd
CY2023 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-0 usd
CY2022 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
577058 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
1092146 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
631227 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
1273171 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
2761476 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
165980 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
77436 usd
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
12814441 usd
CY2023 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-0 usd
CY2022 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-3596365 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
152339 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1065591 usd
CY2023 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
38098 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
169914 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-306117 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
303187 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1899165 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1763302 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1244511 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1604880 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-126434 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-742111 usd
CY2023 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
570094 usd
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
191499 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3725797 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1853033 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10765881 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14312439 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
144023 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1154219 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
34330 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17677 usd
CY2023 lsf Proceeds From Sale Of Assets Heldforsale
ProceedsFromSaleOfAssetsHeldforsale
800000 usd
CY2022 lsf Proceeds From Sale Of Assets Heldforsale
ProceedsFromSaleOfAssetsHeldforsale
1596212 usd
CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
8513783 usd
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2713 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
690307 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8970740 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-27422 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
9464 usd
CY2023 lsf Receivable From Sale Of Assets Heldforsale Included In Other Current Assets
ReceivableFromSaleOfAssetsHeldforsaleIncludedInOtherCurrentAssets
0 usd
CY2022 lsf Receivable From Sale Of Assets Heldforsale Included In Other Current Assets
ReceivableFromSaleOfAssetsHeldforsaleIncludedInOtherCurrentAssets
28555 usd
CY2023 lsf Settlement Recovery From Business Interruption Claims Included In Other Current Assets
SettlementRecoveryFromBusinessInterruptionClaimsIncludedInOtherCurrentAssets
0 usd
CY2022 lsf Settlement Recovery From Business Interruption Claims Included In Other Current Assets
SettlementRecoveryFromBusinessInterruptionClaimsIncludedInOtherCurrentAssets
64248 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27422 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
102267 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10102996 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5239432 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17809802 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23049234 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7706806 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17809802 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
13994 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
8338 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
17625 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
5404 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
344382 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5285330 usd
CY2023 lsf Receivable From Sale Of Assets Heldforsale Included In Accrued Expenses
ReceivableFromSaleOfAssetsHeldforsaleIncludedInAccruedExpenses
0 usd
CY2022 lsf Receivable From Sale Of Assets Heldforsale Included In Accrued Expenses
ReceivableFromSaleOfAssetsHeldforsaleIncludedInAccruedExpenses
28240 usd
CY2023 lsf Amount Reclassified From Accumulated Other Comprehensive Income Loss
AmountReclassifiedFromAccumulatedOtherComprehensiveIncomeLoss
0 usd
CY2022 lsf Amount Reclassified From Accumulated Other Comprehensive Income Loss
AmountReclassifiedFromAccumulatedOtherComprehensiveIncomeLoss
61016 usd
CY2023 lsf Amount Reclassified From Property Plant And Equipment To Fixed Assets Heldforsale
AmountReclassifiedFromPropertyPlantAndEquipmentToFixedAssetsHeldforsale
0 usd
CY2022 lsf Amount Reclassified From Property Plant And Equipment To Fixed Assets Heldforsale
AmountReclassifiedFromPropertyPlantAndEquipmentToFixedAssetsHeldforsale
1847394 usd
CY2023 lsf Amounts Reclassified From Property Plant And Equipment To Intangible Assets
AmountsReclassifiedFromPropertyPlantAndEquipmentToIntangibleAssets
0 usd
CY2022 lsf Amounts Reclassified From Property Plant And Equipment To Intangible Assets
AmountsReclassifiedFromPropertyPlantAndEquipmentToIntangibleAssets
153691 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
372507 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"><b><i>Use of Estimates</i></b></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 28pt; text-align: justify;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses during the reporting period. The Company bases its estimates and assumptions on historical experience, known trends and events and various other factors that management believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are <em style="font: inherit;">not</em> readily apparent from other sources. Although management believes its estimates and assumptions are reasonable when made, they are based upon information available at the time they are made. Management evaluates the estimates and assumptions on an ongoing basis and, if necessary, makes adjustments. Due to the risks and uncertainties involved in the Company’s business and evolving market conditions and given the subjective element of the estimates and assumptions made, actual results <em style="font: inherit;"> may </em>differ from estimated results. The most significant estimates and judgments include those related to allowances for credit losses and returns, inventory obsolescence, goodwill, intangible assets, valuation allowance for deferred taxes, reserves on prepaid expenses, and fair value of stock-based compensation.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p>
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7566299 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17293959 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
140507 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
515843 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7706806 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17809802 usd
CY2023Q4 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
530000 usd
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
1304420 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
2747721 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
243416 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
77436 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2180294 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3764804 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4142265 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1931761 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
6322559 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
5696565 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
1273171 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
2761476 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1029657 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1545033 usd
CY2023 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"><b><i>Property and Equipment</i></b></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 28pt; text-align: justify;">Property and equipment are valued at cost, net of accumulated depreciation. Expenditures for maintenance and repairs that do <em style="font: inherit;">not</em> extend the useful life or increase the value of the assets are charged to expense in the period incurred. Additions and betterments are capitalized. Depreciation is computed using the straight-line method over the estimated useful lives of the assets. Estimated useful lives for depreciation purposes for furniture and equipment range from <em style="font: inherit;">2</em> to <em style="font: inherit;">5</em> years. The useful life for leasehold improvements is the lesser of the lease term or the useful life. Construction in progress is <em style="font: inherit;">not</em> depreciated until such a time that the assets are completed and placed into service.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p>
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
219723 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
427537 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
3825969 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
6914706 usd
CY2023 us-gaap Marketing Expense
MarketingExpense
3721973 usd
CY2022 us-gaap Marketing Expense
MarketingExpense
3797761 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0 usd
CY2023Q1 lsf Operating Lease Cancellation Payment
OperatingLeaseCancellationPayment
1600000 usd
CY2022Q4 lsf Operating Lease Payment Of Cancellation Fee
OperatingLeasePaymentOfCancellationFee
500000 usd
CY2023Q1 lsf Operating Lease Payment Of Cancellation Fee
OperatingLeasePaymentOfCancellationFee
1100000 usd
CY2022 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-3600000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
761147 usd
CY2023Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
449242 usd
CY2022Q4 lsf Costs Associated With Inventory Obsolescence Quality Testing And Remedial Discounts And Replacement Orders
CostsAssociatedWithInventoryObsolescenceQualityTestingAndRemedialDiscountsAndReplacementOrders
500000 usd
CY2023Q1 lsf Costs Associated With Inventory Obsolescence Quality Testing And Remedial Discounts And Replacement Orders
CostsAssociatedWithInventoryObsolescenceQualityTestingAndRemedialDiscountsAndReplacementOrders
400000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
371802 usd
CY2022Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
897108 usd
CY2023Q4 lsf Prepaid Subscriptions And Fees
PrepaidSubscriptionsAndFees
139590 usd
CY2022Q4 lsf Prepaid Subscriptions And Fees
PrepaidSubscriptionsAndFees
292622 usd
CY2023Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
5000 usd
CY2022Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
166872 usd
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
238719 usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
134896 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
81211 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
277430 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1285564 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2530075 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
230517 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
107922 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122595 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
420017 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
269728 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
150289 usd
CY2023 us-gaap Depreciation
Depreciation
99289 usd
CY2022 us-gaap Depreciation
Depreciation
669611 usd
CY2022Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1572512 usd
CY2022Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
573818 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6486000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1432535 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
347304 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1085231 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1432537 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
140419 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1292118 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1564635 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
347304 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1217331 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1564637 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
140419 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1424218 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
206887 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
448460 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
189108 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
149994 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
139899 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
139899 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
139899 usd
CY2023Q4 lsf Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
326432 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1085231 usd
CY2023Q1 lsf Operating Lease Cancellation Payment
OperatingLeaseCancellationPayment
1550000 usd
CY2022Q4 lsf Operating Lease Payment Of Cancellation Fee
OperatingLeasePaymentOfCancellationFee
500000 usd
CY2023Q1 lsf Operating Lease Payment Of Cancellation Fee
OperatingLeasePaymentOfCancellationFee
1050000 usd
CY2022 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-3596365 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
152338 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
1068425 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
29576 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
135909 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
181914 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
1204334 usd
CY2023 lsf Shortterm Lease Rent Expense
ShorttermLeaseRentExpense
337584 usd
CY2022 lsf Shortterm Lease Rent Expense
ShorttermLeaseRentExpense
261888 usd
CY2023 lsf Operating Leases Rent Expense
OperatingLeasesRentExpense
519498 usd
CY2022 lsf Operating Leases Rent Expense
OperatingLeasesRentExpense
1466222 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-126434 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-742111 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
344382 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5285330 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0671 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0375 pure
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
138800 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
126714 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
109145 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
56210 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
430869 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
48233 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
382636 usd
CY2023Q4 lsf Sublease Rental Assets
SubleaseRentalAssets
11881 usd
CY2022Q4 lsf Sublease Rental Assets
SubleaseRentalAssets
18846 usd
CY2023 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
56219 usd
CY2022 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
42164 usd
CY2023 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
21270 usd
CY2022 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
12872 usd
CY2023 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
77489 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
55036 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
61640 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
20748 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
82388 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2131064 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-8430127 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1439931 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8725698 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
525278 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
3159 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
181050 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-278461 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15195 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20269 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
20088873 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
17428266 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2258079 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2382397 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1104854 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1660954 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
235514 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
300105 usd
CY2023Q4 lsf Deferred Tax Assets Capitalized Research And Development Costs
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCosts
268414 usd
CY2022Q4 lsf Deferred Tax Assets Capitalized Research And Development Costs
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCosts
194320 usd
CY2023Q4 lsf Deferred Tax Assets Uniform Cost Capitalization
DeferredTaxAssetsUniformCostCapitalization
246182 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
766385 usd
CY2023Q4 lsf Deferred Tax Assets Right Of Use Assets
DeferredTaxAssetsRightOfUseAssets
7366 usd
CY2022Q4 lsf Deferred Tax Assets Right Of Use Assets
DeferredTaxAssetsRightOfUseAssets
524 usd
CY2023Q4 lsf Deferred Tax Assets Bad Debts Expense
DeferredTaxAssetsBadDebtsExpense
64250 usd
CY2022Q4 lsf Deferred Tax Assets Bad Debts Expense
DeferredTaxAssetsBadDebtsExpense
20282 usd
CY2022Q4 lsf Deferred Tax Assets Uniform Cost Capitalization
DeferredTaxAssetsUniformCostCapitalization
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
496695 usd
CY2023Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
40773 usd
CY2022Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
38557 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
890128 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1136475 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
25701128 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
23928265 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
25701128 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23928265 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2023Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
200000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
600000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1800000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
10800000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
921657
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.86
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
700000
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.89
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-0
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
386879
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.54
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1234778
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.52
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M28D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
30000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
670624
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.8
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y3M10D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
747800
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.51
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M25D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1143013 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
628498
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.63
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
76750
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.14
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
377891
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.95
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
921657
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.86
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
260738
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.93
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y11M15D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5943 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5288 pure
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M15D
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0387 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0285 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.57
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.26
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1092146 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1788566 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P2Y2M15D
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1092146 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1788566 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P2Y2M15D
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
631227 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2951962 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y25D
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
631227 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2951962 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y25D
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-10163117 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-40337318 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9297226
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9146008
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.09
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.41
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2627977
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1457160
CY2023 lsf Revenue Percentage
RevenuePercentage
1 pure
CY2022 lsf Revenue Percentage
RevenuePercentage
1 pure
CY2023 lsf Revenue Percentage
RevenuePercentage
1 pure
CY2022 lsf Revenue Percentage
RevenuePercentage
1 pure
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1268718 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1494469 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1022372 usd
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8316 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
57249 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
467861 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
729667 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
427974 usd

Files In Submission

Name View Source Status
0001437749-24-007658-index-headers.html Edgar Link pending
0001437749-24-007658-index.html Edgar Link pending
0001437749-24-007658.txt Edgar Link pending
0001437749-24-007658-xbrl.zip Edgar Link pending
ex_576963.htm Edgar Link pending
ex_576964.htm Edgar Link pending
ex_576965.htm Edgar Link pending
ex_576966.htm Edgar Link pending
ex_576967.htm Edgar Link pending
ex_576968.htm Edgar Link pending
ex_633321.htm Edgar Link pending
ex_633322.htm Edgar Link pending
ex_633322img001.jpg Edgar Link pending
ex_633322img002.jpg Edgar Link pending
ex_639157.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
laird01.jpg Edgar Link pending
lsf-20231231.xsd Edgar Link pending
lsf20231231_10k.htm Edgar Link pending
MetaLinks.json Edgar Link pending
mosslogo01.jpg Edgar Link pending
mosslogo02.jpg Edgar Link pending
mosssig.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
lsf-20231231_lab.xml Edgar Link unprocessable
lsf20231231_10k_htm.xml Edgar Link completed
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
lsf-20231231_cal.xml Edgar Link unprocessable
lsf-20231231_def.xml Edgar Link unprocessable
lsf-20231231_pre.xml Edgar Link unprocessable