2023 Q4 Form 10-Q Financial Statement
#000165495423012978 Filed on October 16, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q2 | 2022 Q2 |
---|
Balance Sheet
Concept | 2023 Q4 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.00K | $1.590K | |
YoY Change | 1157.86% | -59.95% | |
Cash & Equivalents | $17.34K | $1.594K | |
Short-Term Investments | |||
Other Short-Term Assets | $460.0K | $198.2K | |
YoY Change | 132.07% | 9.31% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $212.9K | $650.4K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $692.5K | $850.2K | |
YoY Change | -18.55% | -13.42% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.64K | $30.98K | |
YoY Change | -62.43% | -34.39% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.00K | $10.14K | |
YoY Change | -1.38% | 46.11% | |
Total Long-Term Assets | $1.047M | $1.147M | |
YoY Change | -8.71% | 113.51% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $692.5K | $850.2K | |
Total Long-Term Assets | $1.047M | $1.147M | |
Total Assets | $1.740M | $1.997M | |
YoY Change | -12.9% | 31.46% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.606M | $1.087M | |
YoY Change | 47.81% | 203.46% | |
Accrued Expenses | $2.330M | $1.521M | |
YoY Change | 53.24% | 8.18% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.690M | $1.173M | |
YoY Change | 44.13% | 489.21% | |
Long-Term Debt Due | $1.210M | $765.0K | |
YoY Change | 58.17% | -5.29% | |
Total Short-Term Liabilities | $7.281M | $5.315M | |
YoY Change | 36.99% | 58.03% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $920.0K | $1.458M | |
YoY Change | -36.88% | -7.64% | |
Other Long-Term Liabilities | $530.0K | $612.1K | |
YoY Change | -13.42% | 786.77% | |
Total Long-Term Liabilities | $1.450M | $2.070M | |
YoY Change | -29.94% | 25.66% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.281M | $5.315M | |
Total Long-Term Liabilities | $1.450M | $2.070M | |
Total Liabilities | $8.728M | $7.385M | |
YoY Change | 18.19% | 47.39% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$39.31M | -$37.17M | |
YoY Change | 5.77% | 7.84% | |
Common Stock | $507.00 | $33.56K | |
YoY Change | -98.49% | 13.4% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$6.989M | -$5.388M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.740M | $1.997M | |
YoY Change | -12.9% | 31.46% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q2 | 2022 Q2 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
319350 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
505770 | shares | |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
506608 | shares |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000884650 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
506608 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
470093 | shares |
CY2023Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
26159 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
dei |
Entity File Number
EntityFileNumber
|
000-21816 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
INFINITE GROUP, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
52-1490422 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
175 Sully’s Trail | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 202 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Pittsford | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
14534 | ||
dei |
City Area Code
CityAreaCode
|
585 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
385-0610 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
521175 | shares |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17339 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23187 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
32692 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
36710 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
212890 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
406005 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
462260 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
144218 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
692489 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
573410 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
604366 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
645095 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11640 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19996 | usd |
CY2023Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
420897 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
417325 | usd |
CY2023Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
10144 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
10144 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
1739536 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1665970 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1605944 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1687579 | usd |
CY2023Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
420602 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
386289 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1301144 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
783581 | usd |
CY2023Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
292366 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
286605 | usd |
CY2023Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
451738 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
550523 | usd |
CY2023Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
230336 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
138639 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
549000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
515000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
80762 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
76826 | usd |
CY2023Q2 | igi |
Current Maturities Of Long Term Obligations Related Parties
CurrentMaturitiesOfLongTermObligationsRelatedParties
|
659300 | usd |
CY2022Q4 | igi |
Current Maturities Of Long Term Obligations Related Parties
CurrentMaturitiesOfLongTermObligationsRelatedParties
|
385000 | usd |
CY2023Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1491004 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1572857 | usd |
CY2023Q2 | igi |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
199000 | usd |
CY2022Q4 | igi |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
229000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7281196 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6611899 | usd |
CY2023Q2 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
416473 | usd |
CY2022Q4 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
458849 | usd |
CY2023Q2 | igi |
Notes Payable Related Party Noncurrent
NotesPayableRelatedPartyNoncurrent
|
499000 | usd |
CY2022Q4 | igi |
Notes Payable Related Party Noncurrent
NotesPayableRelatedPartyNoncurrent
|
886876 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
531374 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
572560 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
8728043 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
8530184 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
470093 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
507 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
470 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
32324991 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
32164334 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-39314005 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-39029018 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6988507 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6864214 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1739536 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1665970 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
1783476 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
1696492 | usd |
us-gaap |
Revenues
Revenues
|
3547469 | usd | |
us-gaap |
Revenues
Revenues
|
3363562 | usd | |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
998215 | usd |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1059639 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1964421 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2180879 | usd | |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
785261 | usd |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
636853 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1583048 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1182683 | usd | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
465177 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
613317 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
996822 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1217300 | usd | |
CY2023Q2 | us-gaap |
Selling Expense
SellingExpense
|
761365 | usd |
CY2022Q2 | us-gaap |
Selling Expense
SellingExpense
|
612957 | usd |
us-gaap |
Selling Expense
SellingExpense
|
1454475 | usd | |
us-gaap |
Selling Expense
SellingExpense
|
1260582 | usd | |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1226542 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1226274 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
2451297 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2477882 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-441281 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-589421 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-868249 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1295199 | usd | |
CY2023Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
71324 | usd |
CY2022Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
10 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
71624 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
18 | usd | |
CY2023Q2 | igi |
Interest Expense Related Parties
InterestExpenseRelatedParties
|
30755 | usd |
CY2022Q2 | igi |
Interest Expense Related Parties
InterestExpenseRelatedParties
|
22728 | usd |
igi |
Interest Expense Related Parties
InterestExpenseRelatedParties
|
57700 | usd | |
igi |
Interest Expense Related Parties
InterestExpenseRelatedParties
|
46142 | usd | |
CY2023Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
688133 | usd |
CY2022Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
221061 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1188491 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
360111 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
718888 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
243789 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1246191 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
406253 | usd | |
CY2023Q2 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
95131 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
0 | usd |
us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
95131 | usd | |
us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
0 | usd | |
CY2023Q2 | igi |
Erc Tax Refund
ErcTaxRefund
|
1662698 | usd |
CY2022Q2 | igi |
Erc Tax Refund
ErcTaxRefund
|
0 | usd |
igi |
Erc Tax Refund
ErcTaxRefund
|
1662698 | usd | |
igi |
Erc Tax Refund
ErcTaxRefund
|
0 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1110265 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
243779 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
583262 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-406235 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
668984 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-833200 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-284987 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1701434 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.88 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.59 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.87 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.07 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.88 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.59 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.87 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
494960 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
443953 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
483243 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
440004 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
638776 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
443953 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
483243 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
440004 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6864214 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
26159 | usd |
CY2023Q1 | igi |
Warrants Issued Amount
WarrantsIssuedAmount
|
107834 | usd |
CY2023Q1 | igi |
Cashless Exercise Of Warrants Amount
CashlessExerciseOfWarrantsAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-953971 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7684192 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
26701 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
668984 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6988507 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4097889 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
923 | usd |
CY2022Q1 | igi |
Warrants Issued Amount
WarrantsIssuedAmount
|
148334 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-868234 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4816866 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
51708 | usd |
CY2022Q2 | igi |
Warrants Issued Amount
WarrantsIssuedAmount
|
210816 | usd |
CY2022Q2 | igi |
Cashless Exercise Of Warrants Amount
CashlessExerciseOfWarrantsAmount
|
0 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-833200 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5387542 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-284987 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-1701434 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26159 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
52631 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
124154 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
117686 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
635960 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
255042 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
8517 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
0 | usd | |
igi |
Recovery Of Bad Debts
RecoveryOfBadDebts
|
4018 | usd | |
igi |
Recovery Of Bad Debts
RecoveryOfBadDebts
|
0 | usd | |
igi |
Foregiveness Of Debt
ForegivenessOfDebt
|
95131 | usd | |
igi |
Foregiveness Of Debt
ForegivenessOfDebt
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-197132 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-76894 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
299859 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-17394 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-81635 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
549665 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-98785 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-22334 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
663654 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
12014 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
5761 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
5536 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
796922 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-636906 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2099 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
969 | usd | |
igi |
Proceeds From Sales Of Erc Claim
ProceedsFromSalesOfErcClaim
|
-1413294 | usd | |
igi |
Proceeds From Sales Of Erc Claim
ProceedsFromSalesOfErcClaim
|
0 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
113790 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
110378 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1297405 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-111347 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
257645 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
918900 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
295336 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
53445 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
1662698 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | usd | |
igi |
Repayments Of Note Payable Related Parties
RepaymentsOfNotePayableRelatedParties
|
30000 | usd | |
igi |
Repayments Of Note Payable Related Parties
RepaymentsOfNotePayableRelatedParties
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
369786 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
215040 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2100175 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
650415 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5848 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-97838 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23187 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
99432 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17339 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1594 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
248549 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
54826 | usd | |
igi |
Warrant Issued In Conjunction With Debts
WarrantIssuedInConjunctionWithDebts
|
107834 | usd | |
igi |
Warrant Issued In Conjunction With Debts
WarrantIssuedInConjunctionWithDebts
|
359150 | usd | |
igi |
Common Stock Issued Via Exercise Of Warrant
CommonStockIssuedViaExerciseOfWarrant
|
7 | usd | |
igi |
Common Stock Issued Via Exercise Of Warrant
CommonStockIssuedViaExerciseOfWarrant
|
11 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
30 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
0 | usd | |
CY2022Q2 | igi |
Amortization Expense
AmortizationExpense
|
53402 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-284987 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1701434 | usd | |
CY2023Q2 | igi |
Stockholders Deficiency
StockholdersDeficiency
|
6988507 | usd |
CY2022Q4 | igi |
Stockholders Deficiency
StockholdersDeficiency
|
6864214 | usd |
CY2023Q2 | igi |
Working Capital Deficit
WorkingCapitalDeficit
|
6600000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
1783476 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
1696492 | usd |
us-gaap |
Revenues
Revenues
|
3547469 | usd | |
us-gaap |
Revenues
Revenues
|
3363562 | usd | |
igi |
Amortization Expense
AmortizationExpense
|
106803 | usd | |
CY2023Q2 | us-gaap |
Development Costs
DevelopmentCosts
|
15000 | usd |
us-gaap |
Development Costs
DevelopmentCosts
|
21700 | usd | |
CY2022Q2 | us-gaap |
Development Costs
DevelopmentCosts
|
7800 | usd |
us-gaap |
Development Costs
DevelopmentCosts
|
16100 | usd | |
igi |
Increases In Reserves
IncreasesInReserves
|
21600 | usd | |
igi |
Retained Amount Rate
RetainedAmountRate
|
0.10 | pure | |
igi |
Prime Plus Rate
PrimePlusRate
|
0.036 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.1185 | pure | |
CY2023Q2 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
2000000 | usd |
CY2023Q2 | igi |
Sublimit For Accounts Receivable For One Customer
SublimitForAccountsReceivableForOneCustomer
|
1500000 | usd |
CY2023Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1007817 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
894027 | usd |
CY2023Q2 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
586920 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
472702 | usd |
CY2023Q2 | igi |
Amortization Expense
AmortizationExpense
|
49389 | usd |
igi |
Amortization Expense
AmortizationExpense
|
110218 | usd | |
CY2023Q2 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
123000 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
136000 | usd |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
307000 | usd | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
278000 | usd | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
882000 | usd |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
90000 | usd |
CY2023Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
1330464 | usd |
CY2023Q2 | igi |
Balance Amount
BalanceAmount
|
82830 | usd |
CY2023Q2 | igi |
Aggregate Purchase Price
AggregatePurchasePrice
|
1662698 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
668984 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-833200 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-284987 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1701434 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.88 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.59 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.87 | ||
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
681001 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-833200 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-284987 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-1701434 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.07 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.88 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.59 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.87 | ||
CY2023Q2 | igi |
Weightedaveragecommonsharesoutstanding
Weightedaveragecommonsharesoutstanding
|
494960 | shares |
CY2022Q2 | igi |
Weightedaveragecommonsharesoutstanding
Weightedaveragecommonsharesoutstanding
|
443953 | shares |
igi |
Weightedaveragecommonsharesoutstanding
Weightedaveragecommonsharesoutstanding
|
483243 | shares | |
igi |
Weightedaveragecommonsharesoutstanding
Weightedaveragecommonsharesoutstanding
|
440004 | shares | |
CY2023Q2 | igi |
Weightedaveragecommonsharesoutstanding Diluted
WeightedaveragecommonsharesoutstandingDiluted
|
638776 | shares |
CY2022Q2 | igi |
Weightedaveragecommonsharesoutstanding Diluted
WeightedaveragecommonsharesoutstandingDiluted
|
443953 | shares |
igi |
Weightedaveragecommonsharesoutstanding Diluted
WeightedaveragecommonsharesoutstandingDiluted
|
483243 | shares | |
igi |
Weightedaveragecommonsharesoutstanding Diluted
WeightedaveragecommonsharesoutstandingDiluted
|
440004 | shares | |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
325634 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
319350 | shares | |
CY2023Q2 | igi |
Aggregate Shares Of Common Stock Authorized Under Stock Option Plans And Agreements
AggregateSharesOfCommonStockAuthorizedUnderStockOptionPlansAndAgreements
|
249113 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
47600 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1267 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.10 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y9M | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
26159 | usd | |
CY2022Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
51708 | usd |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
52631 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
32600 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
15000 | shares | |
CY2023Q2 | igi |
Option Price
OptionPrice
|
1.17 | |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
12000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
131789 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.03 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
47600 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.20 | ||
igi |
Number Of Options Expired
NumberOfOptionsExpired
|
-6335 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
3.85 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
173054 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.14 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y10M24D | ||
igi |
Aggregate Intrinsic Value Outstanding
AggregateIntrinsicValueOutstanding
|
0 | usd | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
158054 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
5.14 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P2Y8M12D | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
158054 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
5.14 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y8M12D | ||
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
igi |
Leases Expires
LeasesExpires
|
May 31, 2029 | ||
igi |
Rent Expense
RentExpense
|
118487 | usd | |
igi |
Leases Rate
LeasesRate
|
0.02 | pure | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
691009 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
691009 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
604366 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
645095 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
80762 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
76826 | usd |
CY2023Q2 | igi |
Operating Lease Liability Long Term
OperatingLeaseLiabilityLongTerm
|
531374 | usd |
CY2022Q4 | igi |
Operating Lease Liability Long Term
OperatingLeaseLiabilityLongTerm
|
572560 | usd |
CY2023Q2 | igi |
Operating Lease Liability1
OperatingLeaseLiability1
|
612136 | usd |
CY2022Q4 | igi |
Operating Lease Liability1
OperatingLeaseLiability1
|
649386 | usd |
CY2023Q2 | igi |
Discount Rate Operating Leas
DiscountRateOperatingLeas
|
0.07 | pure |
CY2022Q4 | igi |
Discount Rate Operating Leas
DiscountRateOperatingLeas
|
0.07 | pure |
CY2023Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
345000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
299000 | usd |