$WFCF
Where Food Comes From, Inc.

2024 Q4 Form 10-Q Financial Statement

#000149315224044658 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $7.107M
YoY Change 1.37%
Cost Of Revenue $4.333M
YoY Change 4.54%
Gross Profit $2.774M
YoY Change -3.21%
Gross Profit Margin 39.03%
Selling, General & Admin $2.166M
YoY Change 12.81%
% of Gross Profit 78.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $156.0K
YoY Change 4.0%
% of Gross Profit 5.62%
Operating Expenses $2.010M
YoY Change 13.75%
Operating Profit $608.0K
YoY Change -35.73%
Interest Expense $1.000K
YoY Change 0.0%
% of Operating Profit 0.16%
Other Income/Expense, Net $65.00K
YoY Change 3.17%
Pretax Income $673.0K
YoY Change -33.3%
Income Tax $181.0K
% Of Pretax Income 26.89%
Net Earnings $492.0K
YoY Change -31.95%
Net Earnings / Revenue 6.92%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share $0.09
COMMON SHARES
Basic Shares Outstanding 5.277M shares 5.357M shares
Diluted Shares Outstanding 5.357M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.757M
YoY Change -27.64%
Cash & Equivalents $2.757M
Short-Term Investments
Other Short-Term Assets $1.309M
YoY Change 161.8%
Inventory $1.089M
Prepaid Expenses
Receivables $2.234M
Other Receivables $0.00
Total Short-Term Assets $7.389M
YoY Change -4.28%
LONG-TERM ASSETS
Property, Plant & Equipment $760.0K
YoY Change -10.38%
Goodwill $2.946M
YoY Change 0.0%
Intangibles $2.035M
YoY Change -2.96%
Long-Term Investments $1.191M
YoY Change 0.08%
Other Assets $19.00K
YoY Change -5.0%
Total Long-Term Assets $9.557M
YoY Change -4.13%
TOTAL ASSETS
Total Short-Term Assets $7.389M
Total Long-Term Assets $9.557M
Total Assets $16.95M
YoY Change -4.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $873.0K
YoY Change 20.91%
Accrued Expenses $1.539M
YoY Change 14.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $15.00K
YoY Change 50.0%
Total Short-Term Liabilities $5.211M
YoY Change 27.0%
LONG-TERM LIABILITIES
Long-Term Debt $29.00K
YoY Change -27.5%
Other Long-Term Liabilities $2.252M
YoY Change -10.63%
Total Long-Term Liabilities $2.281M
YoY Change -10.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.211M
Total Long-Term Liabilities $2.281M
Total Liabilities $7.492M
YoY Change 12.34%
SHAREHOLDERS EQUITY
Retained Earnings $10.90M
YoY Change 21.58%
Common Stock $7.000K
YoY Change 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.81M
YoY Change 25.8%
Treasury Stock Shares
Shareholders Equity $9.454M
YoY Change
Total Liabilities & Shareholders Equity $16.95M
YoY Change -4.19%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $492.0K
YoY Change -31.95%
Depreciation, Depletion And Amortization $156.0K
YoY Change 4.0%
Cash From Operating Activities $912.0K
YoY Change -30.38%
INVESTING ACTIVITIES
Capital Expenditures $39.00K
YoY Change -35.0%
Acquisitions
YoY Change
Other Investing Activities $11.00K
YoY Change
Cash From Investing Activities -$28.00K
YoY Change -53.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -727.0K
YoY Change -14.47%
NET CHANGE
Cash From Operating Activities 912.0K
Cash From Investing Activities -28.00K
Cash From Financing Activities -727.0K
Net Change In Cash 157.0K
YoY Change -60.75%
FREE CASH FLOW
Cash From Operating Activities $912.0K
Capital Expenditures $39.00K
Free Cash Flow $873.0K
YoY Change -30.16%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001360565
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2757000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2234000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
1089000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
7389000 usd
CY2024Q3 WFCF Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
2144000 usd
CY2024Q3 us-gaap Long Term Investments
LongTermInvestments
1191000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2035000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
2946000 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
481000 usd
CY2024Q3 us-gaap Assets
Assets
16946000 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
873000 usd
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2146000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5211000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
29000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2252000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
7492000 usd
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
7000 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
11358000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10900000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7107000 usd
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
4333000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
2774000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2166000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
608000 usd
CY2024Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
50000 usd
CY2023Q4 us-gaap Long Term Investments
LongTermInvestments
1191000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2303000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
2946000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
493000 usd
CY2023Q4 us-gaap Assets
Assets
16286000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
615000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
15000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
14000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
335000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
298000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2979000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
41000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2447000 usd
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6516000 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5297000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5503000 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
7000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
12290000 usd
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1149000 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1014000 shares
CY2024Q3 us-gaap Treasury Stock Value
TreasuryStockValue
12811000 usd
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11219000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9741000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
10819000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16286000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7011000 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
4145000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
2866000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1920000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
946000 usd
CY2023Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
50000 usd
CY2023Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
16000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
1000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
673000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1009000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
181000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
286000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
492000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5342000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5599000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5357000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5658000 shares
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19084000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18404000 usd
us-gaap Cost Of Revenue
CostOfRevenue
11323000 usd
us-gaap Cost Of Revenue
CostOfRevenue
10889000 usd
us-gaap Gross Profit
GrossProfit
7761000 usd
us-gaap Gross Profit
GrossProfit
7515000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6309000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5741000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6000 usd
us-gaap Interest Expense
InterestExpense
3000 usd
us-gaap Interest Expense
InterestExpense
3000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1625000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1956000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
466000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
580000 usd
us-gaap Net Income Loss
NetIncomeLoss
1159000 usd
us-gaap Net Income Loss
NetIncomeLoss
1376000 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5398000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5605000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5415000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5669000 shares
us-gaap Net Income Loss
NetIncomeLoss
1159000 usd
us-gaap Net Income Loss
NetIncomeLoss
1376000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
467000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
488000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
5000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
38000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
52000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
39000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
158000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-20000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
232000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
958000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
32000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
306000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
82000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1227000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
584000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
661000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
435000 usd
WFCF Increase Decrease In Right Of Use Assets And Liabilities Net
IncreaseDecreaseInRightOfUseAssetsAndLiabilitiesNet
18000 usd
WFCF Increase Decrease In Right Of Use Assets And Liabilities Net
IncreaseDecreaseInRightOfUseAssetsAndLiabilitiesNet
17000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2780000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2613000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
200000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2641000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4368000 usd
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2023Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
usd
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
usd
CY2024Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
usd
CY2023Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
usd
us-gaap Variable Lease Cost
VariableLeaseCost
usd
us-gaap Variable Lease Cost
VariableLeaseCost
usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
usd
CY2024Q3 WFCF Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-40314
dei Entity Registrant Name
EntityRegistrantName
WHERE FOOD COMES FROM, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
CO
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
43-1802805
dei Entity Address Address Line1
EntityAddressAddressLine1
202 6th Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 400
dei Entity Address City Or Town
EntityAddressCityOrTown
Castle Rock
dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80104
dei City Area Code
CityAreaCode
303
dei Local Phone Number
LocalPhoneNumber
895-3002
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Security12b Title
Security12bTitle
Common Stock, $0.001 par value
dei Trading Symbol
TradingSymbol
WFCF
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Listing Par Value Per Share
EntityListingParValuePerShare
0.001
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5277436 shares
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2641000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2128000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
1109000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1309000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
335000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
6213000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
760000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
844000 usd
CY2023Q4 WFCF Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
2296000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
567000 usd
CY2024Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1842000 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1485000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
5467000 usd
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
95000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
95000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6447000 shares
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
9454000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16946000 usd
CY2024Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
15000 usd
CY2024Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
1000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
723000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1452000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1774000 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
150000 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
150000 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
29000 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
36000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
5000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
158000 usd
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
11000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-287000 usd
WFCF Repayments Of Finance Lease Obligations
RepaymentsOfFinanceLeaseObligations
10000 usd
WFCF Repayments Of Finance Lease Obligations
RepaymentsOfFinanceLeaseObligations
9000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
84000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
49000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
1027000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1592000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2921000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2545000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2881000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
116000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-555000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2757000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3813000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
12477000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
15000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1230000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
121000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
11383000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
17000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
46000 usd
CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
836000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
532000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
11142000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
6000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
855000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
723000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
11019000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
10819000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
11000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
64000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-1027000 usd
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
469000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
178000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
9576000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10000 usd
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
389000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
489000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
9686000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
9686000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10000 usd
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
734000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
492000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
9454000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
9454000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5342000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5599000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5398000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5605000 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5342000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5599000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5398000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5605000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
59000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
17000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
64000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5357000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5658000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5415000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5669000 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000 shares
CY2024Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
50000 usd
CY2023Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
50000 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
150000 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
150000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5511000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5520000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4076000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3821000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1435000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1699000 usd
CY2024Q3 WFCF Finite Lived Intangible Assets Cryptocurrency Not Subject To Amortization
FiniteLivedIntangibleAssetsCryptocurrencyNotSubjectToAmortization
116000 usd
CY2023Q4 WFCF Finite Lived Intangible Assets Cryptocurrency Not Subject To Amortization
FiniteLivedIntangibleAssetsCryptocurrencyNotSubjectToAmortization
116000 usd
CY2024Q3 WFCF Finite Lived Intangible Assets Tradenames Not Subject To Amortization
FiniteLivedIntangibleAssetsTradenamesNotSubjectToAmortization
465000 usd
CY2023Q4 WFCF Finite Lived Intangible Assets Tradenames Not Subject To Amortization
FiniteLivedIntangibleAssetsTradenamesNotSubjectToAmortization
465000 usd
CY2024Q3 WFCF Intangible Assets And Other Assets Net Excluding Goodwill Noncurrent
IntangibleAssetsAndOtherAssetsNetExcludingGoodwillNoncurrent
2016000 usd
CY2023Q4 WFCF Intangible Assets And Other Assets Net Excluding Goodwill Noncurrent
IntangibleAssetsAndOtherAssetsNetExcludingGoodwillNoncurrent
2280000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2035000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2303000 usd
CY2024Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
116000 usd
CY2023Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
116000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
525000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
62000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1096000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
341000 usd
CY2024Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
113000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
41000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
108000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
171000 usd
CY2024Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1842000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
615000 usd
CY2024Q3 WFCF Working Capital
WorkingCapital
75080 usd
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
38000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
0 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
0 shares
CY2024Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
80201 shares
CY2024Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1000000.0 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19084000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18404000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7107000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7011000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2200000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2100000 usd
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2100000 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1500000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1485000 usd
WFCF Unearned Billings
UnearnedBillings
3246000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-2585000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2146000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
110000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
119000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
337000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
364000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
115000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
124000 usd
us-gaap Lease Cost
LeaseCost
351000 usd
us-gaap Lease Cost
LeaseCost
379000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2104000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2245000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
335000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
298000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2252000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2447000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2587000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2745000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
76000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
76000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
36000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
25000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
40000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
51000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
15000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
14000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
29000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
41000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
44000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
55000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058 pure
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058 pure
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.084 pure
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.083 pure
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
118000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
126000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
354000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
380000 usd
CY2024Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000 usd
CY2023Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000 usd
CY2024Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000 usd
CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
80000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
119000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
471000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
18000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
456000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
14000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
430000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
14000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
443000 usd
CY2024Q3 WFCF Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1205000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3124000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
50000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
537000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2587000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
44000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
335000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
15000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2252000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
29000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
2946000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
2946000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
14000000 usd
CY2023Q3 us-gaap Other Assets
OtherAssets
14742000 usd
CY2024Q3 us-gaap Assets
Assets
16946000 usd
CY2023Q3 us-gaap Assets
Assets
17688000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7107000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7011000 usd
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
4333000 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
4145000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
2774000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
2866000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
156000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
153000 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
2010000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
1767000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
608000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
946000 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
65000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
63000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
181000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
286000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
492000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
723000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
2946000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
2946000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
14000000 usd
CY2023Q3 us-gaap Other Assets
OtherAssets
14742000 usd
CY2024Q3 us-gaap Assets
Assets
16946000 usd
CY2023Q3 us-gaap Assets
Assets
17688000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19084000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18404000 usd
us-gaap Cost Of Revenue
CostOfRevenue
11323000 usd
us-gaap Cost Of Revenue
CostOfRevenue
10889000 usd
us-gaap Gross Profit
GrossProfit
7761000 usd
us-gaap Gross Profit
GrossProfit
7515000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
467000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
488000 usd
us-gaap Operating Expenses
OperatingExpenses
5842000 usd
us-gaap Operating Expenses
OperatingExpenses
5253000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1452000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1774000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
173000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
182000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
466000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
580000 usd
us-gaap Net Income Loss
NetIncomeLoss
1159000 usd
us-gaap Net Income Loss
NetIncomeLoss
1376000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
925000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
659000 usd

Files In Submission

Name View Source Status
0001493152-24-044658-index-headers.html Edgar Link pending
0001493152-24-044658-index.html Edgar Link pending
0001493152-24-044658.txt Edgar Link pending
0001493152-24-044658-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
form10-q_htm.xml Edgar Link completed
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
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
R5.htm Edgar Link pending
R6.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
wfcf-20240930.xsd Edgar Link pending
wfcf-20240930_cal.xml Edgar Link unprocessable
wfcf-20240930_def.xml Edgar Link unprocessable
wfcf-20240930_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
wfcf-20240930_pre.xml Edgar Link unprocessable