2022 Q3 Form 10-K Financial Statement
#000155479522000341 Filed on September 14, 2022
Income Statement
Concept | 2022 Q3 | 2020 Q4 | 2020 |
---|---|---|---|
Revenue | $166.1K | ||
YoY Change | -80.39% | ||
Cost Of Revenue | $68.77K | ||
YoY Change | -86.16% | ||
Gross Profit | $97.34K | ||
YoY Change | -72.22% | ||
Gross Profit Margin | 58.6% | ||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | $14.80K | ||
YoY Change | -92.36% | ||
% of Gross Profit | 15.2% | ||
Depreciation & Amortization | $123.6K | ||
YoY Change | -17.58% | ||
% of Gross Profit | 127.02% | ||
Operating Expenses | $1.327M | ||
YoY Change | -67.61% | ||
Operating Profit | -$1.229M | ||
YoY Change | -67.17% | ||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$3.724M | ||
YoY Change | -10.89% | ||
Pretax Income | -$4.954M | ||
YoY Change | -37.49% | ||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$4.954M | ||
YoY Change | -37.49% | ||
Net Earnings / Revenue | -2982.16% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 7.663B shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q3 | 2020 Q4 | 2020 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $3.349K | ||
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $4.671K | ||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $23.45K | ||
YoY Change | -84.51% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $60.20K | ||
YoY Change | -16.66% | ||
Goodwill | |||
YoY Change | |||
Intangibles | $3.000K | ||
YoY Change | -99.66% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.660M | ||
YoY Change | -45.11% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $23.45K | ||
Total Long-Term Assets | $1.660M | ||
Total Assets | $1.683M | ||
YoY Change | -46.99% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $10.42M | ||
YoY Change | 29.66% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.42M | ||
Total Long-Term Liabilities | |||
Total Liabilities | $12.04M | ||
YoY Change | 23.83% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$19.25M | ||
YoY Change | 34.65% | ||
Common Stock | $362.8K | ||
YoY Change | 960.58% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$10.35M | ||
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.683M | ||
YoY Change | -46.99% |
Cashflow Statement
Concept | 2022 Q3 | 2020 Q4 | 2020 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.954M | ||
YoY Change | -37.49% | ||
Depreciation, Depletion And Amortization | $123.6K | ||
YoY Change | -17.58% | ||
Cash From Operating Activities | -$523.5K | ||
YoY Change | -82.11% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $7.272K | ||
YoY Change | -85.34% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$7.272K | ||
YoY Change | -87.71% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $529.7K | ||
YoY Change | -81.75% | ||
NET CHANGE | |||
Cash From Operating Activities | -$523.5K | ||
Cash From Investing Activities | -$7.272K | ||
Cash From Financing Activities | $529.7K | ||
Net Change In Cash | -$1.110K | ||
YoY Change | -98.67% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$523.5K | ||
Capital Expenditures | $7.272K | ||
Free Cash Flow | -$530.8K | ||
YoY Change | -82.16% |
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763157 | usd |
CY2020 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
322879 | usd |
CY2019 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
424613 | usd |
CY2020 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
14796 | usd |
CY2019 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
193696 | usd |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
123646 | usd |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
150024 | usd |
CY2020 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
69188 | usd |
CY2019 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
502908 | usd |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
1326587 | usd |
CY2019 | us-gaap |
Operating Expenses
OperatingExpenses
|
4095200 | usd |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1229244 | usd |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3744826 | usd |
CY2020 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1066904 | usd |
CY2019 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-647633 | usd |
CY2020 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
30646 | usd |
CY2019 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
15083 | usd |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1222965 | usd |
CY2019 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2954879 | usd |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-52702 | usd |
CY2020 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-201283 | usd |
CY2019 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-146337 | usd |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
181 | usd |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6742 | usd |
CY2020 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
-775000 | usd |
CY2020 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
489123 | usd |
CY2019 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
386303 | usd |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3724448 | usd |
CY2019 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4179513 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-4953692 | usd |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-7924339 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4953692 | usd |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7924339 | usd |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2769472382 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
486708071 | shares |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1758498 | usd |
CY2019 | INND |
Amortization Of Deferred Stock Compensation
AmortizationOfDeferredStockCompensation
|
235694 | usd |
CY2019 | INND |
Stock Issued During Period Value Issued For Services1
StockIssuedDuringPeriodValueIssuedForServices1
|
440666 | usd |
CY2019 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
12048 | usd |
CY2019 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2449915 | usd |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7924339 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6544514 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1145284 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4953692 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10352922 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4953692 | usd |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7924339 | usd |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
123646 | usd |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
150024 | usd |
CY2019 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
44852 | usd |
CY2020 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-11020 | usd |
CY2019 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
5426 | usd |
CY2020 | INND |
Gain Loss On Right Of Use Asset
GainLossOnRightOfUseAsset
|
204416 | usd |
CY2019 | INND |
Gain Loss On Right Of Use Asset
GainLossOnRightOfUseAsset
|
167938 | usd |
CY2020 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1172111 | usd |
CY2019 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2850033 | usd |
CY2020 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1066904 | usd |
CY2019 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-647633 | usd |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
440667 | usd |
CY2020 | INND |
Gain Loss On Disposition Of Intangible Assets1
GainLossOnDispositionOfIntangibleAssets1
|
775000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
38732 | usd |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-45048 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14110 | usd |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
72729 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
73999 | usd |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
369930 | usd |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
203325 | usd |
CY2020 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
7889 | usd |
CY2019 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-1696 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
570077 | usd |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-130405 | usd |
CY2020 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-10580 | usd |
CY2019 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-35193 | usd |
CY2020 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
395759 | usd |
CY2019 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
231310 | usd |
CY2020 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
39761 | usd |
CY2019 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
11790 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-523534 | usd |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2925941 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7272 | usd |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49614 | usd |
CY2019 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
9561 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7272 | usd |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59175 | usd |
CY2019 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
12048 | usd |
CY2020 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
269611 | usd |
CY2019 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
2854250 | usd |
CY2019 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
32820 | usd |
CY2020 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-2360 | usd |
CY2019 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
2631 | usd |
CY2020 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
262445 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
529696 | usd |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2901749 | usd |
CY2020 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1110 | usd |
CY2019 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-83367 | usd |
CY2019Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
4459 | usd |
CY2018Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
87826 | usd |
CY2020Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
3349 | usd |
CY2019Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
4459 | usd |
CY2020 | us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
684355 | usd |
CY2019 | us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
1322092 | usd |
CY2020 | INND |
Common Stock To Be Issued For Settlement Of Accounts Payable Amount
CommonStockToBeIssuedForSettlementOfAccountsPayableAmount
|
460929 | usd |
CY2019 | INND |
Common Stock To Be Issued For Settlement Of Accounts Payable Amount
CommonStockToBeIssuedForSettlementOfAccountsPayableAmount
|
1127823 | usd |
CY2019 | INND |
Operating Lease Rightofuse Assets And Liabilities
OperatingLeaseRightofuseAssetsAndLiabilities
|
1038580 | usd |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
30672 | usd |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1011636 | usd |
CY2020Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
3255598 | usd |
CY2019Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
2390481 | usd |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_zDLunM7OLPeb" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_86C_zzs2AOS1Usa7">Use of Estimates</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.25pt 0 5.55pt; text-align: justify">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reported period. Actual results could differ from those estimates. Significant estimates include the fair value of the derivative liabilities.</p> | |
CY2020 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_841_eus-gaap--ConcentrationRiskCreditRisk_zE5R2HObdGS5" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_866_zl4hb2jMJdyb">Sales Concentration and Credit Risk</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.55pt 0 5.55pt; text-align: justify">Following is a summary of customers who accounted for more than ten percent (10%) of the Company’s revenues for the years ended December 31, 2020 and 2019, and accounts receivable balances as of December 31, 2020 and 2019:</p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.55pt 0 5.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--SchedulesOfConcentrationOfRiskByRiskFactorTextBlock_zaVhviGLsdo9" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Customers who accounted for more than ten percent of the Company's revenues and accounts receivable balances (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; text-align: center">December 31,</td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center">Accounts Receivable as of</td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center">Accounts Receivable as of</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="3" style="text-align: center">2020</td><td style="text-align: center"> </td> <td colspan="3" style="text-align: center">2019</td><td style="text-align: center"> </td> <td colspan="3" style="text-align: center">December 31, 2020</td><td style="text-align: center"> </td> <td colspan="3" style="text-align: center">December 31, 2019</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">%</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">%</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 31%; text-align: left; padding-bottom: 2.5pt">Customer A</td><td style="text-align: center; width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 3pt double; width: 1%; text-align: center"> </td><td style="border-bottom: Black 3pt double; width: 12%; text-align: center"><span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20201231__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerConcentration1RiskMember_zviSXpjVl96">28</span>%</td><td style="border-bottom: Black 3pt double; width: 1%; padding-bottom: 2.5pt; text-align: center"/><td style="border-bottom: Black 3pt double; text-align: center; width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 3pt double; width: 1%; text-align: center"> </td><td style="border-bottom: Black 3pt double; width: 12%; text-align: center"><span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_dp_c20190101__20191231__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerConcentration1RiskMember_z4oT9QkKoNUl">5</span>%</td><td style="border-bottom: Black 3pt double; width: 1%; padding-bottom: 2.5pt; text-align: center"/><td style="border-bottom: Black 3pt double; text-align: center; width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 3pt double; width: 1%; text-align: center"> </td><td style="border-bottom: Black 3pt double; width: 15%; text-align: center"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20201231__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerConcentration2RiskMember_z4bzo31xM0k3">0</span>%</td><td style="border-bottom: Black 3pt double; width: 1%; padding-bottom: 2.5pt; text-align: center"/><td style="border-bottom: Black 3pt double; text-align: center; width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 3pt double; width: 1%; text-align: center"> </td><td style="border-bottom: Black 3pt double; width: 15%; text-align: center"><span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_dp_c20190101__20191231__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerConcentration2RiskMember_zmrU3EMZCpQ3">41</span>%</td><td style="border-bottom: Black 3pt double; width: 1%; padding-bottom: 2.5pt; text-align: center"/></tr> </table> <p id="xdx_8AA_zUBT8H16407" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt"><span style="font-size: 5pt"> </span></p> <p style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span style="font-size: 5pt"> </span></p> | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4272 | usd |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4272 | usd |
CY2020Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
12222 | usd |
CY2019Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
12222 | usd |
CY2020Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
45411 | usd |
CY2019Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
38139 | usd |
CY2020Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
39152 | usd |
CY2019Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
39152 | usd |
CY2020Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
40854 | usd |
CY2019Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
21544 | usd |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
60203 | usd |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
72241 | usd |
CY2018Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
4745194 | usd |
CY2020 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
1198529 | usd |
CY2019Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
3515055 | usd |
CY2019Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3515055 | usd |
CY2020Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
4046401 | usd |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
4046401 | usd |
CY2019 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-942398 | usd |
CY2020 | INND |
Derivative Liabilities Reclassification For Principal Payments
DerivativeLiabilitiesReclassificationForPrincipalPayments
|
-1079984 | usd |
CY2019 | INND |
Derivative Liabilities Reclassification For Principal Payments
DerivativeLiabilitiesReclassificationForPrincipalPayments
|
-2095145 | usd |
CY2020Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
4046401 | usd |
CY2019Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
3515055 | usd |
CY2020Q4 | us-gaap |
Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
|
300 | usd |
CY2019Q4 | us-gaap |
Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
|
300 | usd |
CY2020Q4 | us-gaap |
Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
|
12708 | usd |
CY2019Q4 | us-gaap |
Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
|
12708 | usd |
CY2019Q4 | INND |
Finite Lived Technology Access Fee Gross
FiniteLivedTechnologyAccessFeeGross
|
1000000 | usd |
CY2020Q4 | INND |
Finite Lived Intellectual Property Gross
FiniteLivedIntellectualPropertyGross
|
3000 | usd |
CY2019Q4 | INND |
Finite Lived Intellectual Property Gross
FiniteLivedIntellectualPropertyGross
|
3000 | usd |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
16008 | usd |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1016008 | usd |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13008 | usd |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
133672 | usd |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3000 | usd |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
882336 | usd |
CY2019Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
95800 | usd |
CY2018Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
95800 | usd |
CY2020Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
95800 | usd |
CY2019Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
95800 | usd |
CY2020 | us-gaap |
Officers Compensation
OfficersCompensation
|
375000 | usd |
CY2019 | us-gaap |
Officers Compensation
OfficersCompensation
|
375000 | usd |
CY2020Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
3286270 | usd |
CY2019Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
3402117 | usd |
CY2019Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
3515055 | usd |
CY2018Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1807404 | usd |
CY2019Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
412801 | usd |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
360815 | usd |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
156548 | usd |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
89208 | usd |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
606571 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1040275 | usd |
CY2019 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1663974 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
523142 | usd |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
890866 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
517133 | usd |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
773108 | usd |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2594396 | usd |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2077264 | usd |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2594396 | usd |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2077264 | usd |
CY2021Q4 | INND |
Market Price Of Common Stock On Date Of Issuance Acquisition
MarketPriceOfCommonStockOnDateOfIssuanceAcquisition
|
0.0144 | |
CY2021 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
8513423 | usd |