2022 Q4 Form 10-Q Financial Statement

#000168316822007618 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $1.444M $2.192M $1.819M
YoY Change -12.22% 20.51% 14.4%
Cost Of Revenue $540.0K $995.0K $690.0K
YoY Change -6.41% 44.2% 6.15%
Gross Profit $904.0K $1.197M $1.129M
YoY Change -15.36% 6.02% 20.11%
Gross Profit Margin 62.6% 54.61% 62.07%
Selling, General & Admin $3.547M $3.563M $5.374M
YoY Change 3.02% -33.7% 326.51%
% of Gross Profit 392.37% 297.66% 476.0%
Research & Development $1.873M $1.456M $1.863M
YoY Change 27.76% -21.85% 72.5%
% of Gross Profit 207.19% 121.64% 165.01%
Depreciation & Amortization $383.0K $309.0K $249.0K
YoY Change 21.97% 24.1% 398.0%
% of Gross Profit 42.37% 25.81% 22.05%
Operating Expenses $5.420M $5.019M $7.237M
YoY Change 10.41% -30.65% 207.96%
Operating Profit -$4.516M -$3.822M -$6.108M
YoY Change 17.57% -37.43% 333.19%
Interest Expense -$678.0K $1.061M $11.00K
YoY Change 6680.0% 9545.45%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.194M -$2.916M -$6.097M
YoY Change 34.87% -52.17% 332.41%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$5.194M -$2.916M -$6.097M
YoY Change 34.87% -52.17% 332.41%
Net Earnings / Revenue -359.7% -133.03% -335.18%
Basic Earnings Per Share -$0.15 -$0.34
Diluted Earnings Per Share -$0.25 -$0.15 -$340.4K
COMMON SHARES
Basic Shares Outstanding 21.15M shares 19.66M shares 17.91M shares
Diluted Shares Outstanding 19.83M shares 17.91M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.015M $6.906M $7.153M
YoY Change -26.46% -3.45% 376.87%
Cash & Equivalents $3.015M $6.906M $7.153M
Short-Term Investments
Other Short-Term Assets $1.877M $2.858M $636.0K
YoY Change 427.25% 349.37% 6.0%
Inventory
Prepaid Expenses
Receivables $530.0K $916.0K $1.048M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.422M $10.68M $8.837M
YoY Change -1.24% 20.86% 176.16%
LONG-TERM ASSETS
Property, Plant & Equipment $2.158M $1.746M $3.773M
YoY Change 103.58% -53.72% 151.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $143.0K $137.0K $167.0K
YoY Change -13.86% -17.96% 67.0%
Total Long-Term Assets $3.853M $3.675M $3.940M
YoY Change 2.94% -6.73% 146.25%
TOTAL ASSETS
Total Short-Term Assets $5.422M $10.68M $8.837M
Total Long-Term Assets $3.853M $3.675M $3.940M
Total Assets $9.275M $14.36M $12.78M
YoY Change 0.45% 12.35% 166.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.273M $10.73M $747.0K
YoY Change 77.3% 1336.41% -46.64%
Accrued Expenses $446.0K $1.114M $1.817M
YoY Change -16.48% -38.69% 505.67%
Deferred Revenue $455.0K $869.0K
YoY Change -18.75%
Short-Term Debt $10.11M $0.00 $0.00
YoY Change
Long-Term Debt Due $667.0K $667.0K $582.0K
YoY Change 3.57% 14.6% 45.5%
Total Short-Term Liabilities $13.25M $13.70M $3.968M
YoY Change 290.71% 245.14% 80.36%
LONG-TERM LIABILITIES
Long-Term Debt $10.00K $911.0K $620.0K
YoY Change -98.51% 46.94% 210.0%
Other Long-Term Liabilities $231.0K $290.0K $1.412M
YoY Change -81.52% -79.46% 28.36%
Total Long-Term Liabilities $241.0K $1.201M $2.032M
YoY Change -87.47% -40.9% 56.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.25M $13.70M $3.968M
Total Long-Term Liabilities $241.0K $1.201M $2.032M
Total Liabilities $13.49M $14.90M $6.000M
YoY Change 153.86% 148.27% 71.43%
SHAREHOLDERS EQUITY
Retained Earnings -$96.33M -$91.13M
YoY Change 20.26%
Common Stock $212.0K $209.0K
YoY Change 10.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $362.0K $362.0K
YoY Change 0.0%
Treasury Stock Shares 10.00K shares
Shareholders Equity -$4.215M -$541.0K $6.777M
YoY Change
Total Liabilities & Shareholders Equity $9.275M $14.36M $12.78M
YoY Change 0.45% 12.35% 166.19%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$5.194M -$2.916M -$6.097M
YoY Change 34.87% -52.17% 332.41%
Depreciation, Depletion And Amortization $383.0K $309.0K $249.0K
YoY Change 21.97% 24.1% 398.0%
Cash From Operating Activities -$3.633M -$2.432M -$6.201M
YoY Change -3.94% -60.78% 362.76%
INVESTING ACTIVITIES
Capital Expenditures $366.0K -$637.0K -$242.0K
YoY Change -2387.5% 163.22% 168.89%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000K
YoY Change -100.0%
Cash From Investing Activities -$366.0K -$637.0K -$241.0K
YoY Change 2187.5% 164.32% 167.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.827M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 108.0K 2.957M 4.258M
YoY Change -85.5% -30.55% 6996.67%
NET CHANGE
Cash From Operating Activities -3.633M -2.432M -6.201M
Cash From Investing Activities -366.0K -637.0K -241.0K
Cash From Financing Activities 108.0K 2.957M 4.258M
Net Change In Cash -3.891M -112.0K -2.184M
YoY Change 27.45% -94.87% 59.42%
FREE CASH FLOW
Cash From Operating Activities -$3.633M -$2.432M -$6.201M
Capital Expenditures $366.0K -$637.0K -$242.0K
Free Cash Flow -$3.999M -$1.795M -$5.959M
YoY Change 6.19% -69.88% 376.72%

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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
925000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
466000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
26000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1106000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1072000 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
227000 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
169000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
590000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
intz Noncash Interest On Notes Payable
NoncashInterestOnNotesPayable
1038000 usd
intz Noncash Interest On Notes Payable
NoncashInterestOnNotesPayable
0 usd
intz Employee Retention Credit
EmployeeRetentionCredit
2000000 usd
intz Employee Retention Credit
EmployeeRetentionCredit
-0 usd
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-0 usd
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
635000 usd
intz Gain Loss On Termination Modification Of Lease
GainLossOnTerminationModificationOfLease
385000 usd
intz Gain Loss On Termination Modification Of Lease
GainLossOnTerminationModificationOfLease
17000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-118000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
473000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
273000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1018000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
646000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-995000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-82000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
309000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
645000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9557000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
890000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
-0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
223000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1048000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
intz Assets Acquired Under Rou Finance Lease
AssetsAcquiredUnderRouFinanceLease
0 usd
intz Assets Acquired Under Rou Finance Lease
AssetsAcquiredUnderRouFinanceLease
1820000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
85000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1113000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
10000000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
710000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
500000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
-0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
66000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
244000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
1891000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
4751000 usd
intz Proceeds From Registered Direct Offering Net Of Fees
ProceedsFromRegisteredDirectOfferingNetOfFees
3312000 usd
intz Proceeds From Registered Direct Offering Net Of Fees
ProceedsFromRegisteredDirectOfferingNetOfFees
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
583000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
639000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13476000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4356000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2806000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-9551000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4100000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16704000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6906000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7153000 usd
us-gaap Interest Paid Net
InterestPaidNet
30000 usd
us-gaap Interest Paid Net
InterestPaidNet
3000 usd
intz Common Stock Issued For Lease Termination
CommonStockIssuedForLeaseTermination
200000 usd
intz Common Stock Issued For Lease Termination
CommonStockIssuedForLeaseTermination
0 usd
intz Assets Acquired Under Right Of Use Rou Operating Lease
AssetsAcquiredUnderRightOfUseRouOperatingLease
0 usd
intz Assets Acquired Under Right Of Use Rou Operating Lease
AssetsAcquiredUnderRightOfUseRouOperatingLease
212000 usd
CY2022Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
6900000 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
4100000 usd
us-gaap Profit Loss
ProfitLoss
11000000.0 usd
us-gaap Profit Loss
ProfitLoss
15000000.0 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1900000 usd
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
10000000.0 usd
CY2022Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
9300000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
617273 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.47
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
233500 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.71
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
96000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.68
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
150834 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.88
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
22666 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
9.26
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
581273 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.23
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
278271 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.25
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.58
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.99
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0281 pure
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0143 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0080 pure
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.322 pure
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.327 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.8181 pure
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y10M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
900000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1000000.0 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
560000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
177000 usd
intz Contract Liabilities Additions
ContractLiabilitiesAdditions
1718000 usd
CY2021 intz Contract Liabilities Additions
ContractLiabilitiesAdditions
1953000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-1409000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-1570000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
869000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
560000 usd
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
950254 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
917472 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1274289 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
978977 shares
CY2022Q3 intz Lease Abandonment Charges
LeaseAbandonmentCharges
1000000.0 usd
us-gaap Payments For Rent
PaymentsForRent
200000 usd
intz Duty To Mitigate Damages
DutyToMitigateDamages
2000000.0 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
100000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
300000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
100000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
200000 usd
CY2022Q3 intz Lessee Operating And Finance Lease Liability Payments Due In Rolling Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearTwo
155000 usd
CY2022Q3 intz Lessee Operating And Finance Lease Liability Payments Due In Rolling Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearThree
986000 usd
CY2022Q3 intz Lessee Operating And Finance Lease Liability Payments Due In Rolling Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearFour
129000 usd
CY2022Q3 intz Lessee Operating And Finance Lease Liability Payments Due In Rolling Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearFive
116000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
166000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
111000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
498000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
144000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
82000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
66000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
268000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
252000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
29000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000 usd
CY2022Q3 intz Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
1386000 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
800000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
600000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1100000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
1600000 usd
intz Employee Retention Credit
EmployeeRetentionCredit
2000000.0 usd

Files In Submission

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0001683168-22-007618-index-headers.html Edgar Link pending
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0001683168-22-007618.txt Edgar Link pending
0001683168-22-007618-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
intrusion_ex3101.htm Edgar Link pending
intrusion_ex3102.htm Edgar Link pending
intrusion_ex3201.htm Edgar Link pending
intrusion_i10q-093022.htm Edgar Link pending
intz-20220930.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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intz-20220930_def.xml Edgar Link unprocessable
intz-20220930_lab.xml Edgar Link unprocessable
intz-20220930_pre.xml Edgar Link unprocessable
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