IronNet, Inc.

2024 Q1 Form 10-Q Financial Statement

#000095017024009156 Filed on January 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023 Q3

Balance Sheet

Concept 2024 Q1 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $787.0K $534.0K
YoY Change -90.44% -94.47%
Cash & Equivalents $787.0K $534.0K
Short-Term Investments
Other Short-Term Assets $1.066M $503.0K
YoY Change -49.21% -78.88%
Inventory $872.0K $2.643M
Prepaid Expenses $199.0K $414.0K
Receivables $234.0K $2.840M
Other Receivables $95.00K $101.0K
Total Short-Term Assets $6.950M $11.02M
YoY Change -73.33% -67.74%
LONG-TERM ASSETS
Property, Plant & Equipment $5.017M $5.429M
YoY Change -16.58% -12.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.550M $2.454M
YoY Change -70.18% -52.0%
Total Long-Term Assets $8.129M $9.555M
YoY Change -38.41% -29.42%
TOTAL ASSETS
Total Short-Term Assets $6.950M $11.02M
Total Long-Term Assets $8.129M $9.555M
Total Assets $15.08M $20.57M
YoY Change -61.59% -56.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.001M $9.100M
YoY Change -86.35% 179.74%
Accrued Expenses $4.411M $3.581M
YoY Change -54.96% -66.73%
Deferred Revenue
YoY Change
Short-Term Debt $1.499M $23.06M
YoY Change
Long-Term Debt Due $0.00 $4.186M
YoY Change -100.0% 507.55%
Total Short-Term Liabilities $20.27M $56.41M
YoY Change -56.97% 54.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $63.00K
YoY Change
Other Long-Term Liabilities $0.00 $1.780M
YoY Change -100.0% -24.42%
Total Long-Term Liabilities $0.00 $1.780M
YoY Change -100.0% -24.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.27M $56.41M
Total Long-Term Liabilities $0.00 $1.780M
Total Liabilities $66.50M $65.64M
YoY Change 8.64% 25.3%
SHAREHOLDERS EQUITY
Retained Earnings -$551.3M -$545.0M
YoY Change 7.83% 13.71%
Common Stock $12.00K $12.00K
YoY Change 20.0% 20.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$51.42M -$45.07M
YoY Change
Total Liabilities & Shareholders Equity $15.08M $20.57M
YoY Change -61.59% -56.86%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001777946
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-10-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-39125
dei Entity Registrant Name
EntityRegistrantName
IronNet, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
83-4599446
dei Entity Address Address Line1
EntityAddressAddressLine1
6 Waelchli Ave
dei Entity Address Address Line2
EntityAddressAddressLine2
#7395
dei Entity Address City Or Town
EntityAddressCityOrTown
Halethorpe
dei Entity Address State Or Province
EntityAddressStateOrProvince
MD
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
22102
dei City Area Code
CityAreaCode
443
dei Local Phone Number
LocalPhoneNumber
300-6761
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
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
121506784
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
787000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7568000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
234000
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3373000
CY2023Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
95000
CY2023Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
717000
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
329000
CY2023Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
4090000
CY2023Q4 us-gaap Inventory Net
InventoryNet
872000
CY2023Q1 us-gaap Inventory Net
InventoryNet
2669000
CY2023Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
2657000
CY2023Q1 us-gaap Deferred Costs Current
DeferredCostsCurrent
3138000
CY2023Q4 irnt Prepaid Warranty Current
PrepaidWarrantyCurrent
1040000
CY2023Q1 irnt Prepaid Warranty Current
PrepaidWarrantyCurrent
1218000
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
199000
CY2023Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1743000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1066000
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
818000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
6950000
CY2023Q1 us-gaap Assets Current
AssetsCurrent
21244000
CY2023Q4 us-gaap Deferred Costs
DeferredCosts
926000
CY2023Q1 us-gaap Deferred Costs
DeferredCosts
2975000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5017000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5972000
CY2023Q4 irnt Prepaid Warranty Noncurrent
PrepaidWarrantyNoncurrent
400000
CY2023Q1 irnt Prepaid Warranty Noncurrent
PrepaidWarrantyNoncurrent
1141000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1562000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1885000
CY2023Q4 us-gaap Deposits Assets
DepositsAssets
224000
CY2023Q1 us-gaap Deposits Assets
DepositsAssets
442000
CY2023Q4 us-gaap Assets
Assets
15079000
CY2023Q1 us-gaap Assets
Assets
33659000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1001000
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
7287000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4411000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9973000
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
12929000
CY2023Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
17180000
CY2023Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
0
CY2023Q1 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
8128000
CY2023Q4 irnt Conversion Feature On Convertible Notes Payable
ConversionFeatureOnConvertibleNotesPayable
0
CY2023Q1 irnt Conversion Feature On Convertible Notes Payable
ConversionFeatureOnConvertibleNotesPayable
734000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
425000
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
412000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
0
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
735000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
20265000
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
56294000
CY2023Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
5567000
CY2023Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
9961000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2128000
CY2023Q4 irnt Liabilities Not Subject To Compromise
LiabilitiesNotSubjectToCompromise
25832000
CY2023Q1 irnt Liabilities Not Subject To Compromise
LiabilitiesNotSubjectToCompromise
68383000
CY2023Q4 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
40666000
CY2023Q1 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
0
CY2023Q4 us-gaap Liabilities
Liabilities
66498000
CY2023Q1 us-gaap Liabilities
Liabilities
68383000
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2023Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
121507000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
121507000
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
111466000
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
111466000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
12000
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
11000
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
499809000
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
493902000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
51000
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
59000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-551291000
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-528696000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-51419000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-34724000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15079000
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
33659000
CY2023Q4 us-gaap Revenues
Revenues
4562000
CY2022Q4 us-gaap Revenues
Revenues
6988000
us-gaap Revenues
Revenues
17354000
us-gaap Revenues
Revenues
20283000
CY2023Q4 us-gaap Cost Of Revenue
CostOfRevenue
3832000
CY2022Q4 us-gaap Cost Of Revenue
CostOfRevenue
4289000
us-gaap Cost Of Revenue
CostOfRevenue
8838000
us-gaap Cost Of Revenue
CostOfRevenue
9272000
CY2023Q4 us-gaap Gross Profit
GrossProfit
730000
CY2022Q4 us-gaap Gross Profit
GrossProfit
2699000
us-gaap Gross Profit
GrossProfit
8516000
us-gaap Gross Profit
GrossProfit
11011000
CY2023Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1456000
CY2022Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6804000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7813000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27246000
CY2023Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1001000
CY2022Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7774000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4069000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27194000
CY2023Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2965000
CY2022Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19723000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15262000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48742000
CY2023Q4 us-gaap Operating Expenses
OperatingExpenses
5422000
CY2022Q4 us-gaap Operating Expenses
OperatingExpenses
34301000
us-gaap Operating Expenses
OperatingExpenses
27144000
us-gaap Operating Expenses
OperatingExpenses
103182000
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4692000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-31602000
us-gaap Operating Income Loss
OperatingIncomeLoss
-18628000
us-gaap Operating Income Loss
OperatingIncomeLoss
-92171000
CY2023Q4 irnt Nonoperating Interest Expense
NonoperatingInterestExpense
915000
CY2022Q4 irnt Nonoperating Interest Expense
NonoperatingInterestExpense
320000
irnt Nonoperating Interest Expense
NonoperatingInterestExpense
3453000
irnt Nonoperating Interest Expense
NonoperatingInterestExpense
482000
CY2023Q4 irnt Gain Loss On Other Income
GainLossOnOtherIncome
174000
CY2022Q4 irnt Gain Loss On Other Income
GainLossOnOtherIncome
493000
irnt Gain Loss On Other Income
GainLossOnOtherIncome
785000
irnt Gain Loss On Other Income
GainLossOnOtherIncome
55000
CY2023Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
65000
CY2022Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
581000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
266000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
995000
CY2023Q4 irnt Changes In Fair Value Of Warrant Liabilities
ChangesInFairValueOfWarrantLiabilities
0
CY2022Q4 irnt Changes In Fair Value Of Warrant Liabilities
ChangesInFairValueOfWarrantLiabilities
-3000
irnt Changes In Fair Value Of Warrant Liabilities
ChangesInFairValueOfWarrantLiabilities
0
irnt Changes In Fair Value Of Warrant Liabilities
ChangesInFairValueOfWarrantLiabilities
-6000
CY2023Q4 irnt Income Loss Before Reorganization Items
IncomeLossBeforeReorganizationItems
5498000
CY2022Q4 irnt Income Loss Before Reorganization Items
IncomeLossBeforeReorganizationItems
32007000
irnt Income Loss Before Reorganization Items
IncomeLossBeforeReorganizationItems
21562000
irnt Income Loss Before Reorganization Items
IncomeLossBeforeReorganizationItems
93587000
CY2023Q4 us-gaap Reorganization Items
ReorganizationItems
838000
CY2022Q4 us-gaap Reorganization Items
ReorganizationItems
0
us-gaap Reorganization Items
ReorganizationItems
838000
us-gaap Reorganization Items
ReorganizationItems
0
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6336000
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32007000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22400000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-93587000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-6335000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-32009000
us-gaap Net Income Loss
NetIncomeLoss
-22413000
us-gaap Net Income Loss
NetIncomeLoss
-93593000
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.3
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.3
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.92
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123001000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123001000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105033000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105033000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118004000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118004000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101925000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101925000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-6335000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-32009000
us-gaap Net Income Loss
NetIncomeLoss
-22413000
us-gaap Net Income Loss
NetIncomeLoss
-93593000
CY2023Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-14000
CY2022Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
206000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-8000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-58000
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6349000
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-31803000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22421000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-93651000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-34724000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2256000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22413000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
8000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-51419000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
38443000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
272000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-91000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
33075000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-93593000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
58000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-21952000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-45073000
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3000
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6335000
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
14000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-51419000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-4707000
CY2022Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
66000
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14492000
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-32009000
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-206000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-21952000
us-gaap Net Income Loss
NetIncomeLoss
-22413000
us-gaap Net Income Loss
NetIncomeLoss
-93593000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1535000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1815000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
11000
irnt Loss Of Disposal Of Fixed Assets
LossOfDisposalOfFixedAssets
-4000
irnt Loss Of Disposal Of Fixed Assets
LossOfDisposalOfFixedAssets
-64000
us-gaap Share Based Compensation
ShareBasedCompensation
2256000
us-gaap Share Based Compensation
ShareBasedCompensation
33075000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-6000
irnt Change In Fair Value Of The Conversion Options
ChangeInFairValueOfTheConversionOptions
-734000
irnt Change In Fair Value Of The Conversion Options
ChangeInFairValueOfTheConversionOptions
0
irnt Change In Fair Value Of Commitment Fee
ChangeInFairValueOfCommitmentFee
195000
irnt Change In Fair Value Of Commitment Fee
ChangeInFairValueOfCommitmentFee
421000
irnt Conversion Option Accretion
ConversionOptionAccretion
443000
irnt Conversion Option Accretion
ConversionOptionAccretion
106000
us-gaap Interest Expense
InterestExpense
3021000
us-gaap Interest Expense
InterestExpense
381000
irnt Inventory Adjustment To Net Realizable Value
InventoryAdjustmentToNetRealizableValue
1772000
irnt Inventory Adjustment To Net Realizable Value
InventoryAdjustmentToNetRealizableValue
1372000
irnt Reorganization Items Non Cash
ReorganizationItemsNonCash
125000
irnt Reorganization Items Non Cash
ReorganizationItemsNonCash
0
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3579000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5572000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-2531000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
1105000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-24000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
908000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1544000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-736000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
443000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
271000
irnt Increase Decrease In Prepaid Warranty
IncreaseDecreaseInPrepaidWarranty
-920000
irnt Increase Decrease In Prepaid Warranty
IncreaseDecreaseInPrepaidWarranty
140000
irnt Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
-538000
irnt Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
-753000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
850000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2525000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
13000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-178000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
0
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-3000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-8646000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3331000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-452000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-831000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13338000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-53557000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2100000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
583000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
0
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-583000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2089000
irnt Exercise Of Stock Options And Vesting Of Restricted Stock Units
ExerciseOfStockOptionsAndVestingOfRestrictedStockUnits
0
irnt Exercise Of Stock Options And Vesting Of Restricted Stock Units
ExerciseOfStockOptionsAndVestingOfRestrictedStockUnits
-272000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
91000
irnt Cash Received To Fund Employees Tax Obligation For Vested Restricted Stock Units
CashReceivedToFundEmployeesTaxObligationForVestedRestrictedStockUnits
-77000
irnt Cash Received To Fund Employees Tax Obligation For Vested Restricted Stock Units
CashReceivedToFundEmployeesTaxObligationForVestedRestrictedStockUnits
-19607000
irnt Cash Remitted To Fund Employees Tax Obligation For Vested Restricted Stock Units
CashRemittedToFundEmployeesTaxObligationForVestedRestrictedStockUnits
-6678000
irnt Cash Remitted To Fund Employees Tax Obligation For Vested Restricted Stock Units
CashRemittedToFundEmployeesTaxObligationForVestedRestrictedStockUnits
-11398000
irnt Cash Received For Overpayment Of Tax Obligation For Vested Restricted Stock Units
CashReceivedForOverpaymentOfTaxObligationForVestedRestrictedStockUnits
1405000
irnt Cash Received For Overpayment Of Tax Obligation For Vested Restricted Stock Units
CashReceivedForOverpaymentOfTaxObligationForVestedRestrictedStockUnits
0
irnt Payment Of Commitment Fee
PaymentOfCommitmentFee
0
irnt Payment Of Commitment Fee
PaymentOfCommitmentFee
1750000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
10000000
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
12350000
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-0
irnt Proceeds From Dip Financing Facility
ProceedsFromDipFinancingFacility
1499000
irnt Proceeds From Dip Financing Facility
ProceedsFromDipFinancingFacility
-0
us-gaap Repayments Of Debt
RepaymentsOfDebt
1373000
us-gaap Repayments Of Debt
RepaymentsOfDebt
0
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
284000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
132000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
96000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7148000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16260000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-8000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-59000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6781000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-39445000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7568000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47673000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
787000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8228000
us-gaap Interest Paid Net
InterestPaidNet
142000
us-gaap Interest Paid Net
InterestPaidNet
0
irnt Non Cash Settlement Of Convertible Debt For Common Stock
NonCashSettlementOfConvertibleDebtForCommonStock
3320000
irnt Non Cash Settlement Of Convertible Debt For Common Stock
NonCashSettlementOfConvertibleDebtForCommonStock
0
CY2024Q1 us-gaap Loss Contingency Claims Settled Number
LossContingencyClaimsSettledNumber
108
us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
125000
CY2023Q4 irnt Monthly Fees Advance Payable
MonthlyFeesAdvancePayable
30000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
787000
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
329000
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5412000
CY2023Q4 irnt Accounts Payable And Accrued Liabilities Current Due To Taxing Authorities
AccountsPayableAndAccruedLiabilitiesCurrentDueToTaxingAuthorities
1313000
us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
8475000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:7.5pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Such estimates and assumptions include, but are not limited to, the period of benefit for deferred commissions, the useful life of property and equipment, stock-based compensation expense, fair value of warrants, fair value of conversion options of debt, obsolescence reserves for inventory, and income taxes. If the underlying estimates and assumptions upon which the financial statements are based change in future periods, actual amounts may differ from those included in the accompanying condensed consolidated financial statements.</span><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023Q4 us-gaap Revenues
Revenues
4562000
CY2022Q4 us-gaap Revenues
Revenues
6988000
us-gaap Revenues
Revenues
17354000
us-gaap Revenues
Revenues
20283000
CY2023Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
4362000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1820000
irnt Contract Costs Capitalized During The Period
ContractCostsCapitalizedDuringThePeriod
120000
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2662000
CY2022Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
4604000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
9294000
irnt Contract Costs Capitalized During The Period
ContractCostsCapitalizedDuringThePeriod
9640000
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
4950000
CY2023Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
1960000
CY2023Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
702000
CY2023Q4 irnt Deferred Commission Expenses
DeferredCommissionExpenses
921000
CY2023Q1 irnt Deferred Commission Expenses
DeferredCommissionExpenses
1751000
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27141000
irnt Contract With Customer Liability Revenue Recognized One
ContractWithCustomerLiabilityRevenueRecognizedOne
-17354000
irnt Contract With Customer Liability Revenue Deferred During The Period
ContractWithCustomerLiabilityRevenueDeferredDuringThePeriod
8709000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18496000
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33566000
irnt Contract With Customer Liability Revenue Recognized One
ContractWithCustomerLiabilityRevenueRecognizedOne
-20283000
irnt Contract With Customer Liability Revenue Deferred During The Period
ContractWithCustomerLiabilityRevenueDeferredDuringThePeriod
16952000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30235000
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
14641000
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
13078000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
22253000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4977000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13144000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3593000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
539000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
22253000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
121507000
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
121507000
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 irnt Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1
irnt Change In Fair Value Of Commitment Fee
ChangeInFairValueOfCommitmentFee
195000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q3 irnt Share Based Compensation By Share Based Arrangement Percentage Of Shares Authorized For Grant For Which No Condition Is There
ShareBasedCompensationByShareBasedArrangementPercentageOfSharesAuthorizedForGrantForWhichNoConditionIsThere
0.20
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
530000
CY2023Q1 irnt Share Based Compensation By Share Based Arrangement Non Vested Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationByShareBasedArrangementNonVestedOptionsOutstandingWeightedAverageExercisePrice
0.56
CY2023Q1 irnt Share Based Compensation By Share Based Arrangement Non Vested Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationByShareBasedArrangementNonVestedOptionsOutstandingWeightedAverageRemainingContractualTerm
P3Y9M18D
CY2023Q1 irnt Share Based Compensation By Share Based Arrangement Non Vested Options Outstanding Aggregate Instrinsic Value
ShareBasedCompensationByShareBasedArrangementNonVestedOptionsOutstandingAggregateInstrinsicValue
773000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
65000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.36
irnt Share Based Compensation By Share Based Arrangement Options Forfeitures In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationByShareBasedArrangementOptionsForfeituresInPeriodWeightedAverageRemainingContractualTerm
P2Y4M24D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
465000
CY2023Q4 irnt Share Based Compensation By Share Based Arrangement Non Vested Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationByShareBasedArrangementNonVestedOptionsOutstandingWeightedAverageExercisePrice
0.59
irnt Share Based Compensation By Share Based Arrangement Non Vested Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationByShareBasedArrangementNonVestedOptionsOutstandingWeightedAverageRemainingContractualTerm
P3Y1M6D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
465000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.59
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4361000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
6.76
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
28000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.21
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1223000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
2.31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3134000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
5.26
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
32000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
8.18
CY2023Q4 irnt Commitment Fee
CommitmentFee
0
CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
4150000
CY2023Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
976000
CY2023Q4 irnt Taxes Payable On Behalf Of Employees Related To Vested Rsus
TaxesPayableOnBehalfOfEmployeesRelatedToVestedRsus
265000
CY2023Q1 irnt Taxes Payable On Behalf Of Employees Related To Vested Rsus
TaxesPayableOnBehalfOfEmployeesRelatedToVestedRsus
6987000
CY2023Q4 irnt Estimated Additional Taxes Payable Related To Vested Rsus1
EstimatedAdditionalTaxesPayableRelatedToVestedRsus1
1048000
CY2023Q1 irnt Estimated Additional Taxes Payable Related To Vested Rsus1
EstimatedAdditionalTaxesPayableRelatedToVestedRsus1
0
CY2023Q4 irnt Unvouched Payables
UnvouchedPayables
1215000
CY2023Q1 irnt Unvouched Payables
UnvouchedPayables
2010000
CY2023Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
6678000
CY2023Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
9973000
CY2023Q4 us-gaap Liabilities Subject To Compromise Accounts Payable And Accrued Liabilities
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
2267000
CY2023Q1 us-gaap Liabilities Subject To Compromise Accounts Payable And Accrued Liabilities
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
0
CY2023Q4 irnt Accrued Expenses Not Subject To Compromise
AccruedExpensesNotSubjectToCompromise
4411000
CY2023Q1 irnt Accrued Expenses Not Subject To Compromise
AccruedExpensesNotSubjectToCompromise
9973000
CY2023Q4 us-gaap Liabilities Subject To Compromise Accounts Payable And Accrued Liabilities
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
2267000
CY2023Q4 us-gaap Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
69000
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
2198000
irnt Percentage Of Annual Escalation Of Base Rent
PercentageOfAnnualEscalationOfBaseRent
0.0275
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1562000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1885000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
108000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
205000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
653000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
607000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
37000
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
130000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1549000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2047000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
51000
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
81000
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
146000
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
222000
us-gaap Operating Lease Cost
OperatingLeaseCost
437000
us-gaap Operating Lease Cost
OperatingLeaseCost
815000
CY2023Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
359000
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
447000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
985000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1630000
CY2023Q4 irnt Variable Lease Cost Income
VariableLeaseCostIncome
51000
CY2022Q4 irnt Variable Lease Cost Income
VariableLeaseCostIncome
13000
irnt Variable Lease Cost Income
VariableLeaseCostIncome
29000
irnt Variable Lease Cost Income
VariableLeaseCostIncome
60000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
32000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
23000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
65000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
68000
CY2023Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000
CY2023Q4 irnt Finance Lease Cost
FinanceLeaseCost
36000
CY2022Q4 irnt Finance Lease Cost
FinanceLeaseCost
24000
irnt Finance Lease Cost
FinanceLeaseCost
72000
irnt Finance Lease Cost
FinanceLeaseCost
72000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
189000
CY2023Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
12000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
775000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
48000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
797000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
45000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
658000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2419000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
105000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
217000
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
17000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2202000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
88000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
653000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
37000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1549000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
51000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2202000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
88000
irnt Scheduleofsupplementalinformationandnon Cashactivitiesrelatedtooperatingandfinanceleasestabletextblock
ScheduleofsupplementalinformationandnonCashactivitiesrelatedtooperatingandfinanceleasestabletextblock
<p style="font-size:10pt;margin-top:5pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:Times New Roman;min-width:fit-content;">Supplemental information and non-cash activities related to operating and finance leases as of October 31, 2023 and 2022 are as follows:</span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:81.28%;"></td> <td style="width:1.76%;"></td> <td style="width:1%;"></td> <td style="width:14.96%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cash paid for amounts included in the measurement of lease liabilities as of October 31, 2023</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Operating cash flows from operating leases</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7.5pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">566</span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Operating cash flows from finance leases</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7.5pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">11</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Financing cash flows from finance leases</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7.5pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">36</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7.5pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">612</span></p></td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted average remaining lease term (in years)</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Operating leases</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7.5pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3.08</span></span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Finance leases</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7.5pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.25</span></span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted average discount rate</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Operating leases</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7.5pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.36</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Finance leases</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7.5pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">13.80</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td> </tr> </table><p style="font-size:10pt;margin-top:5pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:81.28%;"></td> <td style="width:1.76%;"></td> <td style="width:1%;"></td> <td style="width:14.96%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Cash paid for amounts included in the measurement of lease liabilities as of October 31, 2022</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Operating cash flows from operating leases</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7.5pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">950</span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Operating cash flows from finance leases</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7.5pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Financing cash flows from finance leases</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7.5pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">96</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7.5pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,050</span></p></td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted average remaining lease term (in years)</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Operating leases</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7.5pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4.08</span></span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Finance leases</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7.5pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1.25</span></span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted average discount rate</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Operating leases</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7.5pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.36</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Finance leases</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:7.5pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.67</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td> </tr> </table>
us-gaap Operating Lease Payments
OperatingLeasePayments
566000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11000
irnt Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
36000
irnt Cash Paid For Amounts Included In The Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities
612000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y29D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0636
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.138
us-gaap Operating Lease Payments
OperatingLeasePayments
950000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000
irnt Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
96000
irnt Cash Paid For Amounts Included In The Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities
1050000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y29D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0636
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0567
CY2023Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
200000
CY2023Q4 us-gaap Interest Expense Other
InterestExpenseOther
57000
CY2023Q4 us-gaap Accretion Expense
AccretionExpense
76000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1239000
us-gaap Interest Expense Other
InterestExpenseOther
292000
CY2023Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
475000
CY2023Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
556000
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
55000
CY2023Q3 irnt Debt Instrument Unamortized Discount Rate
DebtInstrumentUnamortizedDiscountRate
0.099
us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
The Korr Note bears interest at a rate of 8% from July 21, 2023, calculated on an actual/360 basis.
CY2023Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.08
CY2023Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.5071
us-gaap Interest Expense Debt
InterestExpenseDebt
59000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
10000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
49000
CY2023Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
53000
CY2023Q4 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
8000
CY2023Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
44000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.001
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023Q1 us-gaap Bad Debt Reserve For Tax Purposes Of Qualified Lender
BadDebtReserveForTaxPurposesOfQualifiedLender
1283000
CY2023Q4 irnt Liabilities Subject To Compromise Accounts Payable
LiabilitiesSubjectToCompromiseAccountsPayable
7570000
CY2023Q4 irnt Liabilities Subject To Compromise Accrued Expenses
LiabilitiesSubjectToCompromiseAccruedExpenses
69000
CY2023Q4 irnt Liabilities Subject To Compromise Other Current Liabilities
LiabilitiesSubjectToCompromiseOtherCurrentLiabilities
690000
CY2023Q4 irnt Liabilities Subject To Compromise Debt Subject To Compromise
LiabilitiesSubjectToCompromiseDebtSubjectToCompromise
28539000
CY2023Q4 us-gaap Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
2198000
CY2023Q4 irnt Liabilities Subject To Compromise Other Long Term Liabilities
LiabilitiesSubjectToCompromiseOtherLongTermLiabilities
1600000
CY2023Q4 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
40666000
us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
125000
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
713000
us-gaap Reorganization Items
ReorganizationItems
838000
CY2023Q4 irnt Reorganization Items Settled With Cash
ReorganizationItemsSettledWithCash
0
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-6335000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-32009000
us-gaap Net Income Loss
NetIncomeLoss
-22413000
us-gaap Net Income Loss
NetIncomeLoss
-93593000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123001000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123001000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105033000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105033000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118004000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118004000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101925000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101925000
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.3
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.3
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.92
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9071000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17819000

Files In Submission

Name View Source Status
0000950170-24-009156-index-headers.html Edgar Link pending
0000950170-24-009156-index.html Edgar Link pending
0000950170-24-009156.txt Edgar Link pending
0000950170-24-009156-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
irnt-20231031.htm Edgar Link pending
irnt-20231031.xsd Edgar Link pending
irnt-ex10_1.htm Edgar Link pending
irnt-ex10_2.htm Edgar Link pending
irnt-ex10_3.htm Edgar Link pending
irnt-ex10_4.htm Edgar Link pending
irnt-ex31_1.htm Edgar Link pending
irnt-ex31_2.htm Edgar Link pending
irnt-ex32_1.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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
irnt-20231031_htm.xml Edgar Link completed
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.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
FilingSummary.xml Edgar Link unprocessable