ProPhase Labs, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Outstanding Debt - 2025 Loan Agreements with Warrants, 2025 Short-term Loans, 2025 Future Receipts Financing Arrangements, and July 2025 Private Placement (Details)

Outstanding Debt - 2025 Loan Agreements with Warrants, 2025 Short-term Loans, 2025 Future Receipts Financing Arrangements, and July 2025 Private Placement (Details)										1 Months Ended	3 Months Ended		9 Months Ended
	Sep. 29, 2025 USD ($) payment	Aug. 25, 2025 USD ($)	Aug. 22, 2025 USD ($) agreement payment $ / shares shares	Aug. 14, 2025 USD ($)	Aug. 01, 2025 USD ($) payment	Jul. 22, 2025 USD ($) debt_instrument agreement investor $ / shares shares	Jun. 22, 2025 USD ($) note $ / shares shares	May 22, 2025 USD ($)	Oct. 22, 2024 USD ($)	Sep. 11, 2025 USD ($) payment agreement	Sep. 30, 2025 USD ($) shares	Sep. 30, 2024 USD ($)	Sep. 30, 2025 USD ($) shares	Sep. 30, 2024 USD ($)
Debt Instrument [Line Items]
Debt extinguishment loss											$ (220,000)	$ 0	$ 498,000	$ 0
Amortization of debt discount													1,813,000	983,000
Proceeds from issuance of note payable, net													$ 2,914,000	$ 8,334,000
Warrants (in shares) \| shares											7,050,000		7,050,000
Convertible Notes Payable
Debt Instrument [Line Items]
Discount, current											$ 3,233,000		$ 3,233,000
Non-Convertible Promissory Notes
Debt Instrument [Line Items]
Number of non-convertible promissory notes issued \| note							2
Term note period (in months/years)							12 months
Unaffiliated Investor Loan
Debt Instrument [Line Items]
Debt, face amount							$ 625,000
Debt discount							$ 125,000
Interest rate (as a percent)							10.00%
Fair value of debt							$ 433,000
Unaffiliated Investor Loan \| Unaffiliated Investor Warrants
Debt Instrument [Line Items]
Unvested warrants (in shares) \| shares							500,000
Warrants value							$ 115,000
CEO Loan
Debt Instrument [Line Items]
Debt, face amount							625,000
Debt discount							$ 125,000
Interest rate (as a percent)							10.00%
Proceeds from short-term debt							$ 500,000
CEO Loan \| CEO Warrants
Debt Instrument [Line Items]
Unvested warrants (in shares) \| shares							500,000
Exercise price of warrants (in dollars per share) \| $ / shares							$ 0.60
Warrants term (in years)							5 years
Warrants value							$ 115,000
Expected dividend yield (per share)							0.00%
Expected stock price volatility (as a percent)							98.40%
Risk-free rate of interest (as a percent)							4.00%
Expected term (years)							5 years
2024 Term Note
Debt Instrument [Line Items]
Term note period (in months/years)									12 months
Debt, face amount									$ 500,000
Interest rate (as a percent)									15.00%
Extinguishment of debt amount							$ 500,000
Debt extinguishment loss													48,000
Debt instrument, periodic payment terms, balloon payment to be paid									$ 506,250
Periodic payment interest									$ 6,250
May 2025 Note \| Loans Payable
Debt Instrument [Line Items]
Proceeds from short-term debt								$ 200,000
Debt instrument, periodic payment terms, balloon payment to be paid								$ 250,000
Interest expense													46,000
First August 2025 Note \| Loans Payable
Debt Instrument [Line Items]
Proceeds from short-term debt					$ 100,000
Discount, current					15,000
Periodic payment					$ 126,750
Number of periodic payments (weeks/months) \| payment					4
Amortization of debt discount											4,000
Second August 2025 Note \| Loans Payable
Debt Instrument [Line Items]
Proceeds from short-term debt				$ 150,000
Debt instrument, periodic payment terms, balloon payment to be paid				159,452
Periodic payment interest				$ 9,452
Third August 2025 Notes \| Loans Payable
Debt Instrument [Line Items]
Term note period (in months/years)										10 months
Proceeds from short-term debt										$ 400,000
Periodic payment										$ 528,000
Number of periodic payments (weeks/months) \| payment										4
Amortization of debt discount											12,000
Number of agreements entered into \| agreement										2
Debt instrument, unamortized discount (premium) and debt issuance costs, net										$ 76,000
Periodic payment delay from issuance date (in months)										6 months
August Future Receipts Financing Agreements \| Loans Payable
Debt Instrument [Line Items]
Debt, face amount			$ 1,400,000
Discount, current											256,000		256,000
Periodic payment			$ 120,083
Number of periodic payments (weeks/months) \| payment			12
Amortization of debt discount													52,000
Number of agreements entered into \| agreement			2
Net proceeds from short-term debt		$ 700,000
Origination fee		188,000
Short-term loan payable											$ 1,100,000		$ 1,100,000
August Future Receipts Financing Agreements \| August Warrants \| Loans Payable
Debt Instrument [Line Items]
Unvested warrants (in shares) \| shares			500,000
Exercise price of warrants (in dollars per share) \| $ / shares			$ 0.50
Warrants term (in years)			5 years
Warrants value			$ 120,000
Expected dividend yield (per share)			0.00%
Expected stock price volatility (as a percent)			98.30%
Risk-free rate of interest (as a percent)			3.80%
Expected term (years)			5 years
Libertas Financing Agreement \| Loans Payable
Debt Instrument [Line Items]
Repayments of short-term debt		$ 553,000
September 2025 Future Receipts Financing Agreements \| Loans Payable
Debt Instrument [Line Items]
Debt, face amount	$ 396,000
Periodic payment	$ 19,800
Number of periodic payments (weeks/months) \| payment	20
Origination fee	$ 6,600
Proceeds from issuance of note payable, net	330,000
Brokerage fee	$ 77,000
July 2025 Notes \| Convertible Notes Payable
Debt Instrument [Line Items]
Debt, face amount						$ 3,800,000
Interest rate (as a percent)						10.00%
Discount, current						$ 750,000
Number of agreements entered into \| agreement						2
Net proceeds from short-term debt						$ 2,800,000
Short-term loan payable						$ 3,000,000.0
Number of investors \| investor						2
Number of debt instruments issued \| debt_instrument						2
Debt discount (as a percent)						20.00%
Note conversion waiting period (in months)						4 months
Threshold percentage of stock price						80.00%
Embedded derivative liabilities						$ 3,200,000
July 2025 Notes \| July Warrants \| Convertible Notes Payable
Debt Instrument [Line Items]
Exercise price of warrants (in dollars per share) \| $ / shares						$ 0.50
Warrants term (in years)						5 years
Warrants value						$ 1,300,000
Expected dividend yield (per share)						0.00%
Expected stock price volatility (as a percent)						97.90%
Risk-free rate of interest (as a percent)						3.90%
Expected term (years)						5 years
Warrants (in shares) \| shares						5,250,000