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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Subsequent Events (Details)

v3.24.3

Subsequent Events (Details)						9 Months Ended
Subsequent Events (Details)	Nov. 12, 2024 USD ($) $ / shares shares	Nov. 05, 2024 USD ($) investor	Oct. 22, 2024 USD ($)	Jun. 28, 2024 USD ($)	Jun. 27, 2024 USD ($) wk	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)
Subsequent Event [Line Items]
Proceeds from notes payable						$ 8,334,000	$ 7,600,000
Repayments of notes payable						$ 2,508,000	$ 0
Subsequent Event \| Public Offering
Subsequent Event [Line Items]
Number of shares of common stock sold (in shares) \| shares	4,795,500
Sale of stock, price per share (in dollars per share) \| $ / shares	$ 0.72
Aggregate gross proceeds	$ 3,450,000
Warrants (in shares) \| shares	208,500
Warrant percentage	5.00%
Subsequent Event \| Underwriter's Option
Subsequent Event [Line Items]
Number of shares of common stock sold (in shares) \| shares	625,000
2025 Term Note \| Subsequent Event
Subsequent Event [Line Items]
Debt, face amount			$ 500,000
Interest rate (as a percent)			15.00%
Term note period			12 months
Periodic payment interest			$ 6,250
Debt instrument, periodic payment terms, balloon payment to be paid			$ 506,250
Amended Second Future Receipts Financing Agreement \| Subsequent Event \| Loans Payable
Subsequent Event [Line Items]
Debt, face amount		$ 2,100,000
Proceeds from notes payable		1,600,000
Origination fee		35,000
Net proceeds from short-term debt		$ 527,000
Number of periodic payments \| investor		24
Periodic payment		$ 89,000
2024 Second Future Receipts Financing \| Loans Payable
Subsequent Event [Line Items]
Debt, face amount					$ 1,900,000
Proceeds from notes payable				$ 1,500,000
Origination fee				$ 42,000
Number of periodic payments \| wk					32
Periodic payment					$ 60,718
2024 Second Future Receipts Financing \| Subsequent Event \| Loans Payable
Subsequent Event [Line Items]
Repayments of notes payable		$ 1,000,000

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