$INIS
INTERNATIONAL ISOTOPES INC Stock $inis

$inis Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000143774924010010 Filed on March 29, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$2.904M	$3.147M	$12.27M
YoY Change	-5.99%	-0.11%	9.71%
Cost Of Revenue	$1.038M	$1.183M	$4.888M
YoY Change	-20.71%	-16.73%	-0.07%
Gross Profit	$1.866M	$1.964M	$7.379M
YoY Change	4.84%	13.56%	17.31%
Gross Profit Margin	64.25%	62.4%	60.15%
Selling, General & Admin	$1.944M	$1.885M	$7.578M
YoY Change	7.81%	15.01%	8.89%
% of Gross Profit	104.18%	96.0%	102.7%
Research & Development	$188.2K	$169.3K	$577.4K
YoY Change	51.27%	85.42%	8.18%
% of Gross Profit	10.09%	8.62%	7.82%
Depreciation & Amortization	$101.4K	$90.09K	$350.1K
YoY Change	16.25%	4.57%	-6.44%
% of Gross Profit	5.44%	4.59%	4.74%
Operating Expenses	$2.132M	$2.054M	$8.155M
YoY Change	10.62%	18.73%	8.84%
Operating Profit	-$266.2K	-$90.81K	-$776.3K
YoY Change	80.38%	7531.09%	-35.46%
Interest Expense	$81.30K	-$54.62K	-$252.9K
YoY Change	-2.02%	-61.74%	-141.19%
% of Operating Profit
Other Income/Expense, Net	$112.1K	$36.37K	$160.2K
YoY Change	-23366.6%	10.68%	-89.37%
Pretax Income	-$154.1K	-$109.1K	-$869.0K
YoY Change	4.05%	-1.83%	-386.58%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	-$154.1K	-$109.1K	-$869.0K
YoY Change	4.05%	-1.83%	-386.58%
Net Earnings / Revenue	-5.3%	-3.47%	-7.08%
Basic Earnings Per Share	$0.00		$0.00
Diluted Earnings Per Share	$0.00	$0.00	$0.00
COMMON SHARES
Basic Shares Outstanding	520.1M	519.8M	517.8M
Diluted Shares Outstanding	520.2M		517.8M

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.369M	$2.688M	$2.688M
YoY Change	-27.82%	13.15%	13.15%
Cash & Equivalents	$2.368M	$2.688M	$2.688M
Short-Term Investments
Other Short-Term Assets	$479.8K	$672.9K	$672.9K
YoY Change	28.84%	-34.23%	-34.23%
Inventory	$934.2K	$927.1K	$927.1K
Prepaid Expenses
Receivables	$1.355M	$1.469M	$1.469M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$5.138M	$5.757M	$5.757M
YoY Change	-11.78%	0.29%	0.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.590M	$4.656M	$4.656M
YoY Change	27.14%	129.97%	7.07%
Goodwill	$1.384M	$1.384M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.054M	$1.569M	$1.569M
YoY Change	91.66%	46.91%	46.91%
Total Long-Term Assets	$11.68M	$11.15M	$11.15M
YoY Change	11.82%	6.13%	6.13%
TOTAL ASSETS
Total Short-Term Assets	$5.138M	$5.757M	$5.757M
Total Long-Term Assets	$11.68M	$11.15M	$11.15M
Total Assets	$16.82M	$16.91M	$16.91M
YoY Change	3.37%	4.07%	4.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$671.4K	$559.6K	$559.6K
YoY Change	59.77%	46.34%	46.34%
Accrued Expenses	$1.331M	$1.623M	$1.623M
YoY Change	-2.79%	10.21%	1.17%
Deferred Revenue	$977.2K	$932.7K
YoY Change		6.06%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$147.1K	$158.6K	$158.6K
YoY Change	1333.81%	579.16%	-75.56%
Total Short-Term Liabilities	$7.333M	$3.274M	$3.274M
YoY Change	111.37%	-6.86%	-6.85%
LONG-TERM LIABILITIES
Long-Term Debt	$1.837M	$5.954M	$5.954M
YoY Change	-63.96%	16.73%	16.73%
Other Long-Term Liabilities	$3.612M	$3.641M	$3.641M
YoY Change	10.92%	10.76%	10.76%
Total Long-Term Liabilities	$5.449M	$9.595M	$9.595M
YoY Change	-34.76%	14.39%	14.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.333M	$3.274M	$3.274M
Total Long-Term Liabilities	$5.449M	$9.595M	$9.595M
Total Liabilities	$12.78M	$12.87M	$12.87M
YoY Change	8.12%	8.12%	8.12%
SHAREHOLDERS EQUITY
Retained Earnings	-$127.5M	-$127.3M
YoY Change	0.69%	0.69%
Common Stock	$5.219M	$5.198M
YoY Change	0.78%	0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.037M	$4.037M	$4.037M
YoY Change
Total Liabilities & Shareholders Equity	$16.82M	$16.91M	$16.91M
YoY Change	3.37%	4.07%	4.07%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$154.1K	-$109.1K	-$869.0K
YoY Change	4.05%	-1.83%	-386.58%
Depreciation, Depletion And Amortization	$101.4K	$90.09K	$350.1K
YoY Change	16.25%	4.57%	-6.44%
Cash From Operating Activities	$412.4K	-$117.4K	$582.6K
YoY Change	-57.97%	-78.28%	-138.9%
INVESTING ACTIVITIES
Capital Expenditures	$170.9K	-$400.9K	$149.1K
YoY Change	227.42%	-875.06%	24.2%
Acquisitions
YoY Change
Other Investing Activities		$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$170.9K	$400.9K	-$149.1K
YoY Change	227.42%	-874.91%	-103.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$8.400K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$63.64K	-480.5K	-80.50K
YoY Change	314.25%	3052.89%	-82.95%
NET CHANGE
Cash From Operating Activities	$412.4K	-117.4K	582.6K
Cash From Investing Activities	-$170.9K	400.9K	-149.1K
Cash From Financing Activities	-$63.64K	-480.5K	-80.50K
Net Change In Cash	$177.9K	-197.0K	353.0K
YoY Change	-80.53%	-67.58%	-81.52%
FREE CASH FLOW
Cash From Operating Activities	$412.4K	-$117.4K	$582.6K
Capital Expenditures	$170.9K	-$400.9K	$149.1K
Free Cash Flow	$241.5K	$283.5K	$433.5K
YoY Change	-74.0%	-147.87%	-126.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	519787870
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	519787870
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	514889916
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	514889916
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2022	us-gaap	Inventory Write Down InventoryWriteDown	0	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2023Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	0
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	000-22923
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	TX
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	74-2763837
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	4137 Commerce Circle
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Idaho Falls
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	ID
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	83401
CY2023	dei	City Area Code CityAreaCode	208
CY2023	dei	Local Phone Number LocalPhoneNumber	524-5300
CY2023	dei	Security12g Title Security12gTitle	COMMON STOCK, $.01 PAR VALUE
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	13000000	usd
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	520081365
CY2023	dei	Auditor Name AuditorName	Haynie & Company
CY2023	dei	Auditor Location AuditorLocation	Salt Lake City, UT
CY2023	dei	Auditor Firm AuditorFirmId	457
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2688141	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2375817	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1469298	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1596886	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	927111	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	744793	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	672934	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1023129	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	5757484	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	5740625	usd
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	880752	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	840049	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2465077	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2024486	usd
CY2023Q4	inis	Capitalized Lease Disposal Costs Net CapitalizedLeaseDisposalCostsNet	688462	usd
CY2022Q4	inis	Capitalized Lease Disposal Costs Net CapitalizedLeaseDisposalCostsNet	228125	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6611	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	12621	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2183988	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2311082	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1384255	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1384255	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3538458	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3703353	usd
CY2023Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	11147603	usd
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	10503971	usd
CY2023Q4	us-gaap	Assets Assets	16905087	usd
CY2022Q4	us-gaap	Assets Assets	16244596	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	559597	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	382392	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1482179	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1472504	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	932682	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	879365	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	140733	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	131572	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2832	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	5513	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3273756	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3514694	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	75000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	112500	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	1474463	usd
CY2022Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	942378	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	0	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2832	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2091511	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2232244	usd
CY2023Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	4063000	usd
CY2022Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	4063000	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	9594706	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8387360	usd
CY2023Q4	us-gaap	Liabilities Liabilities	12868462	usd
CY2022Q4	us-gaap	Liabilities Liabilities	11902054	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	5197879	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	5148899	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	126168605	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	125654486	usd
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CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-126460843	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	4036625	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	4342542	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16905087	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16244596	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12267385	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11181988	usd
CY2023	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4888409	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4891927	usd
CY2023	us-gaap	Gross Profit GrossProfit	7378976	usd
CY2022	us-gaap	Gross Profit GrossProfit	6290061	usd
CY2023	us-gaap	Labor And Related Expense LaborAndRelatedExpense	4032155	usd
CY2022	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3390652	usd
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CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3568590	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	577354	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	533716	usd
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CY2022	us-gaap	Operating Expenses OperatingExpenses	7492958	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-776299	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-1202897	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	160173	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2110576	usd
CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	78890	usd
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	9502	usd
CY2023	us-gaap	Interest Expense InterestExpense	331780	usd
CY2022	us-gaap	Interest Expense InterestExpense	613943	usd
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CY2022	us-gaap	Net Income Loss NetIncomeLoss	303238	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
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CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	517777847
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	510794145
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CY2023	us-gaap	Net Income Loss NetIncomeLoss	-869016	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	303238	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	350094	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	374196	usd
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CY2023	inis	Accretion Of Obligation For Lease Disposal Costs AccretionOfObligationForLeaseDisposalCosts	53126	usd
CY2022	inis	Accretion Of Obligation For Lease Disposal Costs AccretionOfObligationForLeaseDisposalCosts	50292	usd
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CY2022	us-gaap	Accretion Expense AccretionExpense	274443	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	464041	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	352458	usd
CY2023	inis	Operating Lease Rightofuse Asset Periodic Reduction Increase OperatingLeaseRightofuseAssetPeriodicReductionIncrease	-4478	usd
CY2022	inis	Operating Lease Rightofuse Asset Periodic Reduction Increase OperatingLeaseRightofuseAssetPeriodicReductionIncrease	-2528	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-127588	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	743211	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-350195	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	18706	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	182318	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-179982	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	240040	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-441317	usd
CY2023	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	53317	usd
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-28588	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	582589	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1497719	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4000000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	149058	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	120014	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-149058	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3879986	usd
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8398	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	76571	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	5513	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	8543	usd
CY2023	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	83389	usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	540032	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-80504	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-472004	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	353027	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1910263	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3215866	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1305603	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3568893	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3215866	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	163920	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	54071	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10176	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9097	usd
CY2023	us-gaap	Stock Issued1 StockIssued1	90660	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	204480	usd
CY2023	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	usd
CY2022	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	675000	usd
CY2023	us-gaap	Notes Issued1 NotesIssued1	452100	usd
CY2022	us-gaap	Notes Issued1 NotesIssued1	0	usd
CY2023	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	478959	usd
CY2022	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	0	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2688141	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2375817	usd
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	880752	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	840049	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3568893	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3215866	usd
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	pure
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2688141	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2375817	usd
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	464041	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2023	us-gaap	Inventory Write Down InventoryWriteDown	0	usd
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
CY2023	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	352458	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:20pt;">h) Use of estimates</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Management of the Company has made a number of estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period to prepare these consolidated financial statements in conformity with GAAP. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:20pt;"></p>
CY2023	us-gaap	Advertising Expense AdvertisingExpense	142188	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	118465	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	577354	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	533716	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	517777847
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	510794145
CY2023	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2023	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0
CY2022	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	517777847
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	510794145
CY2023Q4	inis	Common Stock Equivalents Outstanding CommonStockEquivalentsOutstanding	65417500
CY2022Q4	inis	Common Stock Equivalents Outstanding CommonStockEquivalentsOutstanding	65623500
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	pure
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-127329859	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-869016	usd
CY2023	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	257797	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	582589	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-869016	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	303238	usd
CY2023Q4	inis	Increase Decrease In Net Income Loss IncreaseDecreaseInNetIncomeLoss	-1172254	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1800000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	927111	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	744793	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5498356	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4897255	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3033279	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2872769	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2465077	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2024486	usd
CY2023	us-gaap	Depreciation Depreciation	160567	usd
CY2022	us-gaap	Depreciation Depreciation	185193	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5370878	usd
CY2023	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0	usd
CY2023	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	-0	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5370878	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1832420	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3538458	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	164895	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	164370	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	164895	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	164895	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	164895	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	164895	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	164895	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	2713983	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3538458	usd
CY2023Q4	us-gaap	Notes Payable NotesPayable	2046465	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	1677754	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	155733	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	643348	usd
CY2023Q4	us-gaap	Notes And Loans Payable NotesAndLoansPayable	1890732	usd
CY2022Q4	us-gaap	Notes And Loans Payable NotesAndLoansPayable	1034406	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	155733	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	124838	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1745595	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	20299	usd
CY2023Q4	inis	Longterm Debt Maturity After Year Four LongtermDebtMaturityAfterYearFour	0	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	2046465	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	287108	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	285159	usd
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	7200	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	12066	usd
CY2023	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	6023	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	4172	usd
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	395	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	649	usd
CY2023	inis	Finance Lease Expense FinanceLeaseExpense	6418	usd
CY2022	inis	Finance Lease Expense FinanceLeaseExpense	4821	usd
CY2023	us-gaap	Lease Cost LeaseCost	300726	usd
CY2022	us-gaap	Lease Cost LeaseCost	302046	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P11Y1M6D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y1M6D
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y2M12D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y1M6D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0675	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0675	pure
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0675	pure
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0793	pure
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	287108	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	2929	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	287108	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	0	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	287108	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	0	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	287108	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	287108	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	1738084	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3173624	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	2929	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	941380	usd
CY2023Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	97	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2232244	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	2832	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	140733	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2832	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2091511	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	0	usd
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CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	3306000
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CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y4M24D
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	17000	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	19372500
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.05
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CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	16000	usd
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	16000	usd
CY2023Q4	us-gaap	Share Price SharePrice	0.04
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CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-182493	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	72207	usd
CY2023	inis	Effective Income Tax Rate Reconciliation Book And Tax Differences Amount EffectiveIncomeTaxRateReconciliationBookAndTaxDifferencesAmount	40577	usd
CY2022	inis	Effective Income Tax Rate Reconciliation Book And Tax Differences Amount EffectiveIncomeTaxRateReconciliationBookAndTaxDifferencesAmount	-72207	usd
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	0	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	0	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	141916	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	7918996	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	7736618	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	7476180	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	7363815	usd
CY2023Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	442816	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	372803	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	442816	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	372803	usd
CY2023Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	usd
CY2023Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	37000000	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	usd
CY2023	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
CY2021Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	892087	usd
CY2022	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	0	usd
CY2022	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	50291	usd
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	942378	usd
CY2023	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	478959	usd
CY2023	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	53126	usd
CY2023Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	1474463	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12267385	usd
CY2023	inis	Percent Of Total Revenues PercentOfTotalRevenues	1	pure
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11181988	usd
CY2022	inis	Percent Of Total Revenues PercentOfTotalRevenues	1	pure
CY2023Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	932682	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	879365	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1469298	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1596886	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12267385	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11181988	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	350094	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	374196	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-869016	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	303238	usd
CY2023	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	149058	usd
CY2022	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	120014	usd
CY2023Q4	us-gaap	Assets Assets	16905087	usd
CY2022Q4	us-gaap	Assets Assets	16244596	usd

Files In Submission

Name	View Source	Status
0001437749-24-010010-index-headers.html	Edgar Link	pending
0001437749-24-010010-index.html	Edgar Link	pending
0001437749-24-010010.txt	Edgar Link	pending
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ex_569260.htm	Edgar Link	pending
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ex_569262.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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inis20221231_10k.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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inis20221231_10k_htm.xml	Edgar Link	completed

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$INIS
INTERNATIONAL ISOTOPES INC Stock $inis

2024 Q1 Form 10-K Financial Statement

#000143774924010010 Filed on March 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INIS INTERNATIONAL ISOTOPES INC Stock $inis

2024 Q1 Form 10-K Financial Statement

#000143774924010010 Filed on March 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INIS
INTERNATIONAL ISOTOPES INC Stock $inis