2023 Q4 Form 10-Q Financial Statement

#000168316823008126 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.366M $1.468M
YoY Change -5.4% -33.03%
Cost Of Revenue $290.0K $324.0K
YoY Change -46.3% -67.44%
Gross Profit $1.076M $1.144M
YoY Change 19.03% -4.43%
Gross Profit Margin 78.77% 77.93%
Selling, General & Admin $2.326M $2.666M
YoY Change -34.42% -25.18%
% of Gross Profit 216.17% 233.04%
Research & Development $1.138M $1.171M
YoY Change -39.24% -19.57%
% of Gross Profit 105.76% 102.36%
Depreciation & Amortization $449.0K $410.0K
YoY Change 17.23% 32.69%
% of Gross Profit 41.73% 35.84%
Operating Expenses $3.464M $3.837M
YoY Change -36.09% -23.55%
Operating Profit -$2.388M -$2.693M
YoY Change -47.12% -29.54%
Interest Expense -$429.0K $520.0K
YoY Change -36.73% -50.99%
% of Operating Profit
Other Income/Expense, Net $2.000K
YoY Change
Pretax Income -$2.817M -$3.210M
YoY Change -45.76% 10.08%
Income Tax
% Of Pretax Income
Net Earnings -$2.817M -$3.211M
YoY Change -45.76% 10.12%
Net Earnings / Revenue -206.22% -218.73%
Basic Earnings Per Share -$0.14
Diluted Earnings Per Share -$1.79 -$0.14
COMMON SHARES
Basic Shares Outstanding 34.40M shares 23.13M shares
Diluted Shares Outstanding 23.06M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.0K $200.0K
YoY Change -95.39% -97.1%
Cash & Equivalents $139.0K $177.0K
Short-Term Investments
Other Short-Term Assets $331.0K $300.0K
YoY Change -82.37% -89.5%
Inventory
Prepaid Expenses
Receivables $668.0K $450.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.138M $932.0K
YoY Change -79.01% -91.27%
LONG-TERM ASSETS
Property, Plant & Equipment $4.939M $2.842M
YoY Change 128.87% 62.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $171.0K $161.0K
YoY Change 19.58% 17.52%
Total Long-Term Assets $5.110M $3.789M
YoY Change 32.62% 3.1%
TOTAL ASSETS
Total Short-Term Assets $1.138M $932.0K
Total Long-Term Assets $5.110M $3.789M
Total Assets $6.248M $4.721M
YoY Change -32.64% -67.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.215M $2.500M
YoY Change 74.0% -76.7%
Accrued Expenses $400.0K $635.0K
YoY Change -10.31% -43.0%
Deferred Revenue $439.0K $862.0K
YoY Change -3.52% -0.81%
Short-Term Debt $10.82M $0.00
YoY Change 7.01%
Long-Term Debt Due $384.0K $11.60M
YoY Change -42.43% 1639.13%
Total Short-Term Liabilities $14.26M $15.75M
YoY Change 7.64% 14.97%
LONG-TERM LIABILITIES
Long-Term Debt $3.000K $400.0K
YoY Change -70.0% -56.09%
Other Long-Term Liabilities $1.539M $100.0K
YoY Change 566.23% -65.52%
Total Long-Term Liabilities $1.542M $509.0K
YoY Change 539.83% -57.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.26M $15.75M
Total Long-Term Liabilities $1.542M $509.0K
Total Liabilities $15.80M $16.25M
YoY Change 17.15% 9.12%
SHAREHOLDERS EQUITY
Retained Earnings -$110.2M -$107.4M
YoY Change 14.42% 17.85%
Common Stock $18.00K $246.0K
YoY Change -91.51% 17.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$9.555M -$11.53M
YoY Change
Total Liabilities & Shareholders Equity $6.248M $4.721M
YoY Change -32.64% -67.11%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$2.817M -$3.211M
YoY Change -45.76% 10.12%
Depreciation, Depletion And Amortization $449.0K $410.0K
YoY Change 17.23% 32.69%
Cash From Operating Activities -$2.987M -$1.500M
YoY Change -17.78% -38.32%
INVESTING ACTIVITIES
Capital Expenditures $408.0K $320.0K
YoY Change 11.48% -150.24%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$408.0K -$320.0K
YoY Change 11.48% -49.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.359M 1.700M
YoY Change 3010.19% -42.51%
NET CHANGE
Cash From Operating Activities -2.987M -1.500M
Cash From Investing Activities -408.0K -320.0K
Cash From Financing Activities 3.359M 1.700M
Net Change In Cash -36.00K -120.0K
YoY Change -99.07% 7.14%
FREE CASH FLOW
Cash From Operating Activities -$2.987M -$1.500M
Capital Expenditures $408.0K $320.0K
Free Cash Flow -$3.395M -$1.820M
YoY Change -15.1% 1.39%

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450000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
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255000 usd
CY2022Q2 intz Partial Extinguishment Of Operating Lease With Common Stock
PartialExtinguishmentOfOperatingLeaseWithCommonStock
200000 usd
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4000 usd
CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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229000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
688000 usd
CY2022Q3 intz Registered Direct Offering Net Of Fees
RegisteredDirectOfferingNetOfFees
3312000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2916000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-541000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1214000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
925000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
59000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
718000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1106000 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
267000 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
227000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
446000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
590000 usd
intz Noncash Interest And Interest Accretion Up To Redemption Common Stock Settlement Amount
NoncashInterestAndInterestAccretionUpToRedemptionCommonStockSettlementAmount
831000 usd
intz Noncash Interest And Interest Accretion Up To Redemption Common Stock Settlement Amount
NoncashInterestAndInterestAccretionUpToRedemptionCommonStockSettlementAmount
1038000 usd
intz Employee Retention Credit
EmployeeRetentionCredit
-0 usd
intz Employee Retention Credit
EmployeeRetentionCredit
2000000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
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us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
385000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
473000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1037000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1018000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-277000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
407000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
309000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1013000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
890000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
223000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1041000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
10000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
710000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
-0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
500000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
66000 usd
intz Proceeds From Registered Direct Offering Net Of Fees
ProceedsFromRegisteredDirectOfferingNetOfFees
0 usd
intz Proceeds From Registered Direct Offering Net Of Fees
ProceedsFromRegisteredDirectOfferingNetOfFees
3312000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
3036000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
1891000 usd
intz Tax Withholdings Related To Stockbased Compensations Awards
TaxWithholdingsRelatedToStockbasedCompensationsAwards
5000 usd
intz Tax Withholdings Related To Stockbased Compensations Awards
TaxWithholdingsRelatedToStockbasedCompensationsAwards
-0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
56000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
583000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2982000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13476000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2838000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2806000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3015000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4100000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6906000 usd
us-gaap Interest Paid Net
InterestPaidNet
166000 usd
us-gaap Interest Paid Net
InterestPaidNet
30000 usd
intz Common Stock Issued For Lease Termination
CommonStockIssuedForLeaseTermination
0 usd
intz Common Stock Issued For Lease Termination
CommonStockIssuedForLeaseTermination
200000 usd
intz Equipment Purchases And Capitalized Software Included In Accounts Payable
EquipmentPurchasesAndCapitalizedSoftwareIncludedInAccountsPayable
358000 usd
intz Equipment Purchases And Capitalized Software Included In Accounts Payable
EquipmentPurchasesAndCapitalizedSoftwareIncludedInAccountsPayable
0 usd
CY2023Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
200000 usd
CY2023Q3 intz Working Capital
WorkingCapital
-14800000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
100000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
300000 usd
CY2023Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
56000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
166000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
166000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
499000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
498000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
112000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
82000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
268000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
268000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
29000 usd
CY2023Q3 intz Lessee Operating And Finance Lease Liability Payments Due In Rolling Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearTwo
631000 usd
CY2023Q3 intz Lessee Operating And Finance Lease Liability Payments Due In Rolling Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearThree
131000 usd
CY2023Q3 intz Lessee Operating And Finance Lease Liability Payments Due In Rolling Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearFour
117000 usd
CY2023Q3 intz Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
879000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
500000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
1500000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
668000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.22
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
626000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.25
intz Stock Issued During Period Share Stock Options Exercised
StockIssuedDuringPeriodShareStockOptionsExercised
72000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
170000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.32
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
42000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
8.19
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1010000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.12
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
434000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.24
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.41
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022Q3 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0 pure
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0281 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0368 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0143 pure
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0 pure
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.322 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.141 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.327 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
P6Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y8M12D
CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
500000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
500000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
52000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
455000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
560000 usd
intz Contract Liabilities Additions
ContractLiabilitiesAdditions
2619000 usd
CY2022 intz Contract Liabilities Additions
ContractLiabilitiesAdditions
1877000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-2212000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-1982000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
862000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
455000 usd
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2465000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
950000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2341000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1274000 shares

Files In Submission

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0001683168-23-008126-index-headers.html Edgar Link pending
0001683168-23-008126-index.html Edgar Link pending
0001683168-23-008126.txt Edgar Link pending
0001683168-23-008126-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-093023.htm Edgar Link pending
intz-20230930.xsd Edgar Link pending
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
R13.htm Edgar Link pending
R14.htm Edgar Link pending
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R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
intz-20230930_lab.xml Edgar Link unprocessable
intz-20230930_def.xml Edgar Link unprocessable
intz-20230930_pre.xml Edgar Link unprocessable
intrusion_i10q-093023_htm.xml Edgar Link completed
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
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R33.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
intz-20230930_cal.xml Edgar Link unprocessable