2022 Q3 Form 10-K Financial Statement

#000155479522000341 Filed on September 14, 2022

View on sec.gov

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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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

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