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	8 Months Ended	9 Months Ended
Outstanding Debt (Details)	Sep. 16, 2024 USD ($)	Aug. 15, 2024 USD ($)	Aug. 02, 2024 USD ($)	Aug. 01, 2024 USD ($) wk	Jun. 28, 2024 USD ($)	Jun. 27, 2024 USD ($) wk	Feb. 16, 2024 USD ($)	Feb. 14, 2024 USD ($) payment	Dec. 20, 2023 USD ($)	Jan. 26, 2023 USD ($) $ / shares shares	Jul. 31, 2024 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)	Aug. 31, 2023 USD ($)
Short-Term Debt [Line Items]
Proceeds from issuance of note payable, net														$ 8,334,000	$ 7,600,000
Amortization of debt discount														1,000,000	97,000
Short-term debt												$ 2,670,000	$ 2,670,000	2,670,000		$ 0
Discount, current												418,000	418,000	418,000		418,000
Repayments of notes														$ 2,508,000	$ 0
Expected dividend yield (per share)														0.00%	0.00%
Expected stock price volatility														79.60%	80.00%
Risk-free rate of interest														4.20%	3.70%
ERC Claim and Risk Participation Agreement
Short-Term Debt [Line Items]
Employee retention credit receivable																	$ 2,200,000
1861 Acquisition LLC \| ERC Claim and Risk Participation Agreement
Short-Term Debt [Line Items]
Proceeds from sale of company rights, title and interest to employee retention credit	$ 1,900,000
Payments of issuance costs for sale of company rights, title and interest to employee retention credit	154,000
Employee retention credit receivable, amount transferred	$ 2,200,000
ERC claim approve or deny period	24 months
Percentage of impaired amount allowed to be put back to the company	85.00%
Interest rate percentage on impaired amount allowed to be put back to the company	10.00%
ERC Claim \| 1861 Acquisition LLC \| ERC Claim and Risk Participation Agreement
Short-Term Debt [Line Items]
Outstanding balance												1,700,000	1,700,000	$ 1,700,000
Debt discount												476,000	476,000	476,000
2024 Third Future Receipts Financing \| Loans Payable
Short-Term Debt [Line Items]
Proceeds from issuance of note payable, net			$ 500,000
Origination fee			17,500
Brokerage fee			$ 17,500
Number of periodic payments \| wk				32
Periodic payment				$ 21,094
Debt, face amount				$ 675,000
Amortization of debt discount												84,000		84,000
Short-term debt												380,000	380,000	380,000
Discount, current												126,000	126,000	126,000
2024 Second Future Receipts Financing \| Loans Payable
Short-Term Debt [Line Items]
Proceeds from issuance of note payable, net					$ 1,500,000
Origination fee					$ 42,000
Brokerage fee											$ 22,000
Number of periodic payments \| wk						32
Periodic payment						$ 60,718
Debt, face amount						$ 1,900,000
Amortization of debt discount												334,000		343,000
Short-term debt												1,072,000	1,072,000	1,072,000
Discount, current												214,000	214,000	214,000
2024 Future Receipts Financing \| Loans Payable
Short-Term Debt [Line Items]
Proceeds from issuance of note payable, net							$ 2,500,000
Origination fee							$ 50,000
Number of periodic payments \| payment								12
Periodic payment								$ 247,000
Debt, face amount								$ 3,000,000.0
Amortization of debt discount												132,000		425,000
Short-term debt												1,200,000	1,200,000	1,200,000
Discount, current												78,000	78,000	78,000
Repayments of notes													166,000
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]
Debt discount												324,000	324,000	324,000
Periodic payment									$ 25,000
Debt, face amount									$ 3,300,000
Amortization of debt discount												4,000		15,000
Interest rate (as a percent)									8.25%
Debt issuance costs									$ 341,000
Escrow deposit												593,000	593,000	593,000		$ 540,000
JXVII Note \| Unsecured Debt
Short-Term Debt [Line Items]
Outstanding balance												9,900,000	9,900,000	9,900,000
Debt, face amount		$ 10,000,000.0								$ 7,600,000
Debt instrument, increase in principal amount		2,400,000
Proceeds from issuance of long-term debt		2,300,000
Outstanding interest exchanged		$ 94,000
JXVII Note \| Unsecured Debt \| Letter Agreement
Short-Term Debt [Line Items]
Interest rate (as a percent)		15.00%								10.00%
JXVII Note \| Unsecured Debt \| 2023 Notes Warrants
Short-Term Debt [Line Items]
Debt discount												$ 142,000	$ 142,000	$ 142,000
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 dividend yield (per share)										0.00%
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