ProPhase Labs, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Outstanding Debt (Details)

Outstanding Debt (Details)							1 Months Ended	3 Months Ended	5 Months Ended	6 Months Ended
Outstanding Debt (Details)	Jun. 28, 2024 USD ($)	Jun. 27, 2024 USD ($)	Feb. 16, 2024 USD ($)	Feb. 14, 2024 USD ($)	Dec. 20, 2023 USD ($)	Jan. 26, 2023 USD ($) $ / shares shares	Jul. 31, 2024 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Short-Term Debt [Line Items]
Proceeds from issuance of note payable										$ 3,868,000	$ 7,600,000
Amortization of debt discount										381,000	44,000
Short-term debt								$ 3,259,000	$ 3,259,000	3,259,000		$ 0
Discount, current								758,000	758,000	758,000		758,000
Repayments of notes										$ 898,000	$ 0
Expected stock price volatility										79.60%	80.50%
Risk-free rate of interest										4.20%	3.70%
2024 Second Future Receipts Financing \| Loans Payable
Short-Term Debt [Line Items]
Proceeds from issuance of note payable	$ 1,500,000
Origination fee	$ 42,000
Periodic payment		$ 60,718
Debt, face amount		$ 1,900,000
Amortization of debt discount								9,000		$ 9,000
Short-term debt								1,400,000	1,400,000	1,400,000
Discount, current								548,000	548,000	548,000
2024 Second Future Receipts Financing \| Loans Payable \| Subsequent Event
Short-Term Debt [Line Items]
Brokerage fee paid							$ 22,000
2024 Future Receipts Financing \| Loans Payable
Short-Term Debt [Line Items]
Proceeds from issuance of note payable			$ 2,500,000
Origination fee			$ 50,000
Periodic payment				$ 247,000
Debt, face amount				$ 3,000,000.0
Amortization of debt discount								187,000		293,000
Short-term debt								1,900,000	1,900,000	1,900,000
Discount, current								210,000	210,000	210,000
Repayments of notes									889,000
Discount factor, period				6 months
2024 Future Receipts Financing \| Loans Payable \| Minimum
Short-Term Debt [Line Items]
Debt instrument, measurement input				1.075
2024 Future Receipts Financing \| Loans Payable \| Maximum \| Measurement Input, Discount Rate
Short-Term Debt [Line Items]
Debt instrument, measurement input				1.165
2024 Future Receipts Financing - Addendum, First Two Months \| Loans Payable
Short-Term Debt [Line Items]
Periodic payment				$ 185,000
2024 Future Receipts Financing - Addendum, Remaining Ten Months \| Loans Payable
Short-Term Debt [Line Items]
Periodic payment				$ 259,000
2023 Secured Mortgage Loan \| Secured Debt
Short-Term Debt [Line Items]
Periodic payment					$ 25,000
Debt, face amount					$ 3,300,000
Amortization of debt discount								6,000		11,000
Interest rate (as a percent)					8.25%
Debt issuance costs					$ 341,000
Debt discount								329,000	329,000	329,000
Escrow deposit								585,000	585,000	585,000		$ 540,000
JXVII Note \| Unsecured Debt
Short-Term Debt [Line Items]
Debt, face amount						$ 7,600,000
Outstanding balance								7,400,000	7,400,000	7,400,000
JXVII Note \| Unsecured Debt \| Letter Agreement
Short-Term Debt [Line Items]
Interest rate (as a percent)						10.00%
JXVII Note \| Unsecured Debt \| 2023 Notes Warrants
Short-Term Debt [Line Items]
Debt discount								$ 198,000	$ 198,000	$ 198,000
Warrants (in shares) \| shares						76,000
Exercise price (in price per share) \| $ / shares						$ 9.00
Weighted average remaining contractual life, options vested and exercisable (in years)						5 years
Expected stock price volatility						81.50%
Risk-free rate of interest						3.62%
Warrants term (in years)						5 years
Warrant, fair value						$ 380,000
JXVII Note \| Unsecured Debt \| 2023 Notes Warrants \| Black-Scholes Option Pricing Model
Short-Term Debt [Line Items]
Warrant fair value						$ 400,000