$INIS
INTERNATIONAL ISOTOPES INC Stock $inis

$inis Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000143774924016847 Filed on May 15, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$3.169M	$2.904M
YoY Change	1.83%	-5.99%
Cost Of Revenue	$1.152M	$1.038M
YoY Change	-9.28%	-20.71%
Gross Profit	$2.018M	$1.866M
YoY Change	9.49%	4.84%
Gross Profit Margin	63.66%	64.25%
Selling, General & Admin	$2.009M	$1.944M
YoY Change	6.4%	7.81%
% of Gross Profit	99.57%	104.18%
Research & Development	$188.7K	$188.2K
YoY Change	3.12%	51.27%
% of Gross Profit	9.35%	10.09%
Depreciation & Amortization	$98.98K	$101.4K
YoY Change	12.31%	16.25%
% of Gross Profit	4.91%	5.44%
Operating Expenses	$2.198M	$2.132M
YoY Change	6.11%	10.62%
Operating Profit	-$180.1K	-$266.2K
YoY Change	-21.16%	80.38%
Interest Expense	-$47.98K	$81.30K
YoY Change	-158.36%	-2.02%
% of Operating Profit
Other Income/Expense, Net	-$53.32K	$112.1K
YoY Change	53.04%	-23366.6%
Pretax Income	-$233.5K	-$154.1K
YoY Change	-11.34%	4.05%
Income Tax
% Of Pretax Income
Net Earnings	-$233.4K	-$154.1K
YoY Change	-11.34%	4.05%
Net Earnings / Revenue	-7.37%	-5.3%
Basic Earnings Per Share	$0.00	$0.00
Diluted Earnings Per Share	$0.00	$0.00
COMMON SHARES
Basic Shares Outstanding	523.0M	520.1M
Diluted Shares Outstanding	522.8M	520.2M

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.191M	$2.369M
YoY Change	-33.08%	-27.82%
Cash & Equivalents	$2.191M	$2.368M
Short-Term Investments
Other Short-Term Assets	$309.7K	$479.8K
YoY Change	40.17%	28.84%
Inventory	$699.3K	$934.2K
Prepaid Expenses
Receivables	$1.136M	$1.355M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$4.336M	$5.138M
YoY Change	-20.97%	-11.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.567M	$2.590M
YoY Change	27.69%	27.14%
Goodwill	$1.384M	$1.384M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.060M	$2.054M
YoY Change	91.29%	91.66%
Total Long-Term Assets	$11.59M	$11.68M
YoY Change	11.96%	11.82%
TOTAL ASSETS
Total Short-Term Assets	$4.336M	$5.138M
Total Long-Term Assets	$11.59M	$11.68M
Total Assets	$15.92M	$16.82M
YoY Change	0.55%	3.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$312.2K	$671.4K
YoY Change	-42.38%	59.77%
Accrued Expenses	$1.305M	$1.331M
YoY Change	16.54%	-2.79%
Deferred Revenue	$733.5K	$977.2K
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$146.3K	$147.1K
YoY Change	-76.9%	1333.81%
Total Short-Term Liabilities	$6.705M	$7.333M
YoY Change	105.25%	111.37%
LONG-TERM LIABILITIES
Long-Term Debt	$1.807M	$1.837M
YoY Change	-64.52%	-63.96%
Other Long-Term Liabilities	$3.583M	$3.612M
YoY Change	11.09%	10.92%
Total Long-Term Liabilities	$5.390M	$5.449M
YoY Change	-35.21%	-34.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.705M	$7.333M
Total Long-Term Liabilities	$5.390M	$5.449M
Total Liabilities	$12.10M	$12.78M
YoY Change	4.4%	8.12%
SHAREHOLDERS EQUITY
Retained Earnings	-$127.7M	-$127.5M
YoY Change	0.67%	0.69%
Common Stock	$5.230M	$5.219M
YoY Change	0.97%	0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.829M	$4.037M
YoY Change
Total Liabilities & Shareholders Equity	$15.92M	$16.82M
YoY Change	0.55%	3.37%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$233.4K	-$154.1K
YoY Change	-11.34%	4.05%
Depreciation, Depletion And Amortization	$98.98K	$101.4K
YoY Change	12.31%	16.25%
Cash From Operating Activities	-$123.8K	$412.4K
YoY Change	-747.02%	-57.97%
INVESTING ACTIVITIES
Capital Expenditures	$44.02K	$170.9K
YoY Change	207.4%	227.42%
Acquisitions
YoY Change
Other Investing Activities	$36.00K
YoY Change
Cash From Investing Activities	-$8.020K	-$170.9K
YoY Change	-43.99%	227.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-27.38K	-$63.64K
YoY Change	1242.16%	314.25%
NET CHANGE
Cash From Operating Activities	-123.8K	$412.4K
Cash From Investing Activities	-8.020K	-$170.9K
Cash From Financing Activities	-27.38K	-$63.64K
Net Change In Cash	-159.2K	$177.9K
YoY Change	-5828.06%	-80.53%
FREE CASH FLOW
Cash From Operating Activities	-$123.8K	$412.4K
Capital Expenditures	$44.02K	$170.9K
Free Cash Flow	-$167.9K	$241.5K
YoY Change	-3582.57%	-74.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	521889765
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	521889765
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	519787870
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	519787870
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-154051	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-148054	usd
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	0-22923
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	TX
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	74-2763837
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	4137 Commerce Circle
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Idaho Falls
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	ID
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	83401
CY2024Q1	dei	City Area Code CityAreaCode	208
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	524-5300
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	522957618
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2368496	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2688141	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1355362	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1469298	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	934186	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	927111	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	479844	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	672934	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	5137888	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	5757484	usd
CY2024Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1378279	usd
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	880752	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2589572	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2465077	usd
CY2024Q1	inis	Capitalized Lease Disposal Costs Net CapitalizedLeaseDisposalCostsNet	676168	usd
CY2023Q4	inis	Capitalized Lease Disposal Costs Net CapitalizedLeaseDisposalCostsNet	688462	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5108	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6611	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2150807	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2183988	usd
CY2024Q1	us-gaap	Goodwill Goodwill	1384255	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1384255	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3497234	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3538458	usd
CY2024Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	11681423	usd
CY2023Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	11147603	usd
CY2024Q1	us-gaap	Assets Assets	16819311	usd
CY2023Q4	us-gaap	Assets Assets	16905087	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	671388	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	559597	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1331148	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1482179	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	977168	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	932682	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	143121	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	140733	usd
CY2024Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2077	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2832	usd
CY2024Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Current SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	4063000	usd
CY2023Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Current SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	0	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	7332902	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3273756	usd
CY2024Q1	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	65625	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	75000	usd
CY2024Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	1491738	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	1474463	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2054823	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2091511	usd
CY2024Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	0	usd
CY2023Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	4063000	usd
CY2024Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5449286	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	9594706	usd
CY2024Q1	us-gaap	Liabilities Liabilities	12782188	usd
CY2023Q4	us-gaap	Liabilities Liabilities	12868462	usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	5218898	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	5197879	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	126302135	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	126168605	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-127483910	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-127329859	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	4037123	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	4036625	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16819311	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16905087	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2904458	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3089535	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1038347	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1309499	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	1866111	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	1780036	usd
CY2024Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	940503	usd
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	975183	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1003557	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	827983	usd
CY2024Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	188247	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	124442	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	2132307	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	1927608	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-266196	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-147572	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	160720	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	63412	usd
CY2024Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	32728	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	19086	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	81303	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	82980	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	112145	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-482	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-154051	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-148054	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	520167183
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	515566825
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	520167183
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	515566825
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-154051	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-148054	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	101447	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	87268	usd
CY2024Q1	inis	Accretion Of Obligation For Lease Disposal Costs AccretionOfObligationForLeaseDisposalCosts	17275	usd
CY2023Q1	inis	Accretion Of Obligation For Lease Disposal Costs AccretionOfObligationForLeaseDisposalCosts	13009	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	62650	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	159878	usd
CY2024Q1	inis	Rightofuse Asset Amortization RightofuseAssetAmortization	1119	usd
CY2023Q1	inis	Rightofuse Asset Amortization RightofuseAssetAmortization	1120	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-113936	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-41100	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7075	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-130295	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-193090	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-650711	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	41805	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	15932	usd
CY2024Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	44486	usd
CY2023Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	32292	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	412444	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	981311	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	170921	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	52202	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-170921	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-52202	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1479	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2622	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	755	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2262	usd
CY2024Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	64365	usd
CY2023Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	15723	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-63641	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15363	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	177882	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	913746	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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3746775	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4129612	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	155168	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	113855	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend	90420	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend	90660	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2368496	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3281161	usd
CY2024Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1378279	usd
CY2023Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	848451	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3746775	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4129612	usd
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	5	pure
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-154051	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	412444	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-148054	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	981311	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	520167183
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	515566825
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	520167183
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	515566825
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	25812500
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	26037500
CY2024Q1	us-gaap	Common Stock Other Shares Outstanding CommonStockOtherSharesOutstanding	73192500
CY2023Q1	us-gaap	Common Stock Other Shares Outstanding CommonStockOtherSharesOutstanding	66667500
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	24787500
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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
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1025000
CY2024Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.04
CY2024Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	-0
CY2024Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	-0
CY2024Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	-0
CY2024Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	25812500
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.05
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y4M24D
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	17000	usd
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	20182500
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.05
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y6M
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	16000	usd
CY2024Q1	us-gaap	Share Price SharePrice	0.04
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	85459	usd
CY2024Q1	inis	Increase Decrease Of Restricted Cash And Investments IncreaseDecreaseOfRestrictedCashAndInvestments	484000	usd
CY2024Q1	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	1378279	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2904458	usd
CY2024Q1	inis	Percent Of Total Revenues PercentOfTotalRevenues	1	pure
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3089535	usd
CY2023Q1	inis	Percent Of Total Revenues PercentOfTotalRevenues	1	pure
CY2024Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	977168	usd
CY2023Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	932682	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1355362	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1469298	usd
CY2024Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	71777	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	75366	usd
CY2024Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1800	usd
CY2023Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2040	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	755	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2249	usd
CY2024Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	44	usd
CY2023Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	161	usd
CY2024Q1	inis	Finance Lease Expense FinanceLeaseExpense	799	usd
CY2023Q1	inis	Finance Lease Expense FinanceLeaseExpense	2410	usd
CY2024Q1	us-gaap	Lease Cost LeaseCost	74376	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	79816	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y9M18D
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P11Y9M18D
CY2024Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P0Y8M12D
CY2023Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0675	pure
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0675	pure
CY2024Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0675	pure
CY2023Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0768	pure
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	215331	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	0	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	287108	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	2130	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	287108	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	0	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	287108	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	0	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	287108	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	usd
CY2024Q1	inis	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	1738084	usd
CY2024Q1	inis	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	0	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3101847	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	2130	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	903903	usd
CY2024Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	53	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	2197944	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	2077	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	143121	usd
CY2024Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2077	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2054823	usd
CY2024Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	0	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	pure
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2904458	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3089535	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	101447	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	87268	usd
CY2024Q1	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	170921	usd
CY2023Q1	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	52202	usd
CY2024Q1	us-gaap	Assets Assets	16819311	usd
CY2023Q4	us-gaap	Assets Assets	16905087	usd

Files In Submission

Name	View Source	Status
0001437749-24-016847-index-headers.html	Edgar Link	pending
0001437749-24-016847-index.html	Edgar Link	pending
0001437749-24-016847.txt	Edgar Link	pending
0001437749-24-016847-xbrl.zip	Edgar Link	pending
ex_630415.htm	Edgar Link	pending
ex_630416.htm	Edgar Link	pending
ex_630417.htm	Edgar Link	pending
ex_630418.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
inis-20240331.xsd	Edgar Link	pending
inis20240331_10q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
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R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R37.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.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
inis20240331_10q_htm.xml	Edgar Link	completed
inis-20240331_cal.xml	Edgar Link	unprocessable
inis-20240331_def.xml	Edgar Link	unprocessable
inis-20240331_pre.xml	Edgar Link	unprocessable
inis-20240331_lab.xml	Edgar Link	unprocessable

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$INIS
INTERNATIONAL ISOTOPES INC Stock $inis

2024 Q2 Form 10-Q Financial Statement

#000143774924016847 Filed on May 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INIS INTERNATIONAL ISOTOPES INC Stock $inis

2024 Q2 Form 10-Q Financial Statement

#000143774924016847 Filed on May 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INIS
INTERNATIONAL ISOTOPES INC Stock $inis