$INTZ
INTRUSION INC Stock $intz

$intz Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000168316824003495 Filed on May 15, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$1.460M	$1.131M	$1.309M
YoY Change	-0.54%	-13.6%	-28.66%
Cost Of Revenue	$350.0K	$226.0K	$313.0K
YoY Change	6.06%	-27.8%	-52.14%
Gross Profit	$1.110M	$905.0K	$996.0K
YoY Change	-2.46%	-9.14%	-15.66%
Gross Profit Margin	76.03%	80.02%	76.09%
Selling, General & Admin	$2.108M	$2.358M	$3.244M
YoY Change	-19.17%	-27.31%	-7.71%
% of Gross Profit	189.91%	260.55%	325.7%
Research & Development	$1.035M	$1.019M	$1.796M
YoY Change	-28.67%	-43.26%	8.85%
% of Gross Profit	93.24%	112.6%	180.32%
Depreciation & Amortization	$388.0K	$438.0K	$397.0K
YoY Change	-3.24%	10.33%	27.24%
% of Gross Profit	34.95%	48.4%	39.86%
Operating Expenses	$3.143M	$3.377M	$5.040M
YoY Change	-22.57%	-33.0%	-2.42%
Operating Profit	-$2.033M	-$2.472M	-$4.044M
YoY Change	-30.4%	-38.87%	1.51%
Interest Expense	$34.00K	$228.0K	$731.0K
YoY Change	-83.65%	-68.81%	-1144.29%
% of Operating Profit
Other Income/Expense, Net	$0.00	-$6.000K	$41.00K
YoY Change		-114.63%
Pretax Income	-$2.067M	-$1.716M	-$4.734M
YoY Change	-33.94%	-63.75%	16.77%
Income Tax
% Of Pretax Income
Net Earnings	-$2.067M	-$1.716M	-$4.734M
YoY Change	-33.94%	-63.75%	16.77%
Net Earnings / Revenue	-141.58%	-151.72%	-361.65%
Basic Earnings Per Share	-$0.53	-$0.94	-$0.22
Diluted Earnings Per Share	-$0.53	-$0.94	-$0.22
COMMON SHARES
Basic Shares Outstanding	4.904M shares	1.945M shares	21.25M shares
Diluted Shares Outstanding	4.327K shares	1.865M shares	21.07M shares

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.506M	$122.0K	$411.0K
YoY Change	402.0%	-70.32%	-93.24%
Cash & Equivalents	$1.506M	$122.0K	$411.0K
Short-Term Investments
Other Short-Term Assets	$414.0K	$385.0K	$372.0K
YoY Change	-3.04%	3.49%	-42.59%
Inventory
Prepaid Expenses
Receivables	$708.0K	$256.0K	$470.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.628M	$763.0K	$1.253M
YoY Change	180.17%	-39.11%	-84.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.967M	$3.013M	$2.505M
YoY Change	17.32%	20.28%	-25.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$293.0K	$171.0K	$141.0K
YoY Change	99.32%	21.28%	-14.55%
Total Long-Term Assets	$4.849M	$4.969M	$3.955M
YoY Change	29.69%	25.64%	12.52%
TOTAL ASSETS
Total Short-Term Assets	$2.628M	$763.0K	$1.253M
Total Long-Term Assets	$4.849M	$4.969M	$3.955M
Total Assets	$7.477M	$5.732M	$5.208M
YoY Change	59.87%	10.06%	-54.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.399M	$1.893M	$1.511M
YoY Change	-22.19%	25.28%	87.24%
Accrued Expenses	$239.0K	$356.0K	$524.0K
YoY Change	12.74%	-32.06%	-72.86%
Deferred Revenue	$578.0K	$915.0K	$166.0K
YoY Change	-48.44%	451.2%
Short-Term Debt	$511.0K	$1.724M	$10.74M
YoY Change	-95.31%	-83.94%
Long-Term Debt Due	$122.0K	$284.0K	$658.0K
YoY Change	-80.26%	-56.84%	-81.23%
Total Short-Term Liabilities	$3.109M	$5.419M	$13.84M
YoY Change	-79.03%	-60.83%	110.24%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$2.000K	$5.000K
YoY Change	-100.0%	-60.0%	-99.8%
Other Long-Term Liabilities	$1.420M	$1.480M	$199.0K
YoY Change	750.3%	643.72%	-81.69%
Total Long-Term Liabilities	$1.420M	$1.482M	$204.0K
YoY Change	730.41%	626.47%	-94.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.109M	$5.419M	$13.84M
Total Long-Term Liabilities	$1.420M	$1.482M	$204.0K
Total Liabilities	$4.529M	$6.901M	$14.04M
YoY Change	-69.8%	-50.85%	38.82%
SHAREHOLDERS EQUITY
Retained Earnings	-$114.0M	-$111.9M	-$101.1M
YoY Change	9.42%	10.76%
Common Stock	$54.00K	$19.00K	$212.0K
YoY Change	-75.89%	-91.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.948M	-$1.169M	-$8.832M
YoY Change
Total Liabilities & Shareholders Equity	$7.477M	$5.732M	$5.208M
YoY Change	59.87%	10.06%	-54.38%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	-$2.067M	-$1.716M	-$4.734M
YoY Change	-33.94%	-63.75%	16.77%
Depreciation, Depletion And Amortization	$388.0K	$438.0K	$397.0K
YoY Change	-3.24%	10.33%	27.24%
Cash From Operating Activities	-$2.922M	-$1.114M	-$2.312M
YoY Change	203.43%	-51.82%	-33.39%
INVESTING ACTIVITIES
Capital Expenditures	$270.0K	$64.00K	$4.000K
YoY Change	-35.1%	1500.0%	-102.5%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$270.0K	-$427.0K	-$301.0K
YoY Change	-35.1%	41.86%	88.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.576M	$1.524M	$9.000K
YoY Change	260.88%	16833.33%	-99.84%
NET CHANGE
Cash From Operating Activities	-2.922M	-$1.114M	-$2.312M
Cash From Investing Activities	-270.0K	-$427.0K	-$301.0K
Cash From Financing Activities	4.576M	$1.524M	$9.000K
Net Change In Cash	1.384M	-$17.00K	-$2.604M
YoY Change	-1346.85%	-99.35%	-231.58%
FREE CASH FLOW
Cash From Operating Activities	-$2.922M	-$1.114M	-$2.312M
Capital Expenditures	$270.0K	$64.00K	$4.000K
Free Cash Flow	-$3.192M	-$1.178M	-$2.316M
YoY Change	131.47%	-49.14%	-30.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1972000	usd
CY2023Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2069000	usd
CY2024Q1	intz	Capitalized Software Development Gross CapitalizedSoftwareDevelopmentGross	3131000	usd
CY2023Q4	intz	Capitalized Software Development Gross CapitalizedSoftwareDevelopmentGross	2791000	usd
CY2024Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	15000	usd
CY2023Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	15000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5118000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4875000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2105000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1955000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3013000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2920000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	216000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	382000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1569000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1637000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	171000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	171000	usd
CY2024Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	4969000	usd
CY2023Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	5110000	usd
CY2024Q1	us-gaap	Assets Assets	5732000	usd
CY2023Q4	us-gaap	Assets Assets	6248000	usd
CY2024Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1893000	usd
CY2023Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	2215000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	356000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	222000	usd
CY2024Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	284000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	384000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	247000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	178000	usd
CY2024Q1	us-gaap	Notes Payable Current NotesPayableCurrent	1724000	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	10823000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	915000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	439000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	5419000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14261000	usd
CY2024Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1480000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1539000	usd
CY2024Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1482000	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1542000	usd
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000	shares
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	9000	shares
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	9000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	9275000	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1958000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1791000	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1957000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1790000	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	19000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	18000	usd
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1000	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1000	shares
CY2024Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	362000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	362000	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	101875000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-111933000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-43000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-1169000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5732000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1131000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	226000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	313000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	905000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	996000	usd
CY2024Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1177000	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1738000	usd
CY2024Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1019000	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1796000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1181000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1506000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2472000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4044000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	228000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	285000	usd
CY2024Q1	intz	Interest Accretion And Amortization Of Debt Issuance Costs Net InterestAccretionAndAmortizationOfDebtIssuanceCostsNet	990000	usd
CY2023Q1	intz	Interest Accretion And Amortization Of Debt Issuance Costs Net InterestAccretionAndAmortizationOfDebtIssuanceCostsNet	-446000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	41000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-1716000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-4734000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.94
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.49
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.94
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.49
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1865000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1054000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1865000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1054000	shares
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-9555000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	142000	usd
CY2024Q1	intz	Issuance Of Preferred Stock To Reduce Note Payable IssuanceOfPreferredStockToReduceNotePayable	9275000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	485000	usd
CY2024Q1	intz	Issuance Of Common Stock To Reduce Note Payable IssuanceOfCommonStockToReduceNotePayable	200000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-1716000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-1169000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-4215000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	94000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	7000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	21000	usd
CY2023Q1	intz	Tax Withholdings Related To Stockbased Compensation Awards TaxWithholdingsRelatedToStockbasedCompensationAwards	5000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-4734000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-8832000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-1716000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-4734000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	438000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	397000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	142000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	94000	usd
CY2024Q1	intz	Noncash Lease Costs NoncashLeaseCosts	83000	usd
CY2023Q1	intz	Noncash Lease Costs NoncashLeaseCosts	77000	usd
CY2024Q1	intz	Amortization Of Financing Costs And Discounts1 AmortizationOfFinancingCostsAndDiscounts1	990000	usd
CY2023Q1	intz	Amortization Of Financing Costs And Discounts1 AmortizationOfFinancingCostsAndDiscounts1	-446000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	64000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	usd
CY2024Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	162000	usd
CY2023Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	177000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-108000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-60000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-250000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1507000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-126000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	39000	usd
CY2024Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-5000	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-86000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	476000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-289000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1114000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2312000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	64000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4000	usd
CY2024Q1	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	363000	usd
CY2023Q1	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	297000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-427000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-301000	usd
CY2024Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1340000	usd
CY2023Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
CY2024Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	200000	usd
CY2023Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	-0	usd
CY2024Q1	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	485000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	21000	usd
CY2024Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7000	usd
CY2024Q1	intz	Tax Withholding Related To Stockbased Compensation Awards TaxWithholdingRelatedToStockbasedCompensationAwards	-0	usd
CY2023Q1	intz	Tax Withholding Related To Stockbased Compensation Awards TaxWithholdingRelatedToStockbasedCompensationAwards	5000	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	101000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	14000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1524000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-17000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2604000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	139000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3015000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	122000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	411000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	3000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	109000	usd
CY2024Q1	intz	Capitalized Asset And Capitalized Software Included In Accounts Payable CapitalizedAssetAndCapitalizedSoftwareIncludedInAccountsPayable	62000	usd
CY2023Q1	intz	Capitalized Asset And Capitalized Software Included In Accounts Payable CapitalizedAssetAndCapitalizedSoftwareIncludedInAccountsPayable	277000	usd
CY2024Q1	intz	Common Stock Issued To Reduce Notes Payable CommonStockIssuedToReduceNotesPayable	200000	usd
CY2023Q1	intz	Common Stock Issued To Reduce Notes Payable CommonStockIssuedToReduceNotesPayable	0	usd
CY2024Q1	intz	Preferred Stock Issued To Reduce Notes Payable PreferredStockIssuedToReduceNotesPayable	9275000	usd
CY2023Q1	intz	Preferred Stock Issued To Reduce Notes Payable PreferredStockIssuedToReduceNotesPayable	0	usd
CY2024Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	100000	usd
CY2024Q1	intz	Working Capital WorkingCapital	-4700000	usd
CY2024Q1	us-gaap	Cash Cash	2400000	usd
CY2024Q1	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	reverse stock split of 1-for-20
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	5000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	86000	usd
CY2024Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	100000	usd
CY2023Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	14000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	166000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	166000	usd
CY2024Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	83000	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	77000	usd
CY2024Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	usd
CY2023Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	6000	usd
CY2024Q1	intz	Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	569000	usd
CY2024Q1	intz	Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths	259000	usd
CY2024Q1	intz	Lessee Operating And Finance Lease Liability Payments Due Year Two LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo	196000	usd
CY2024Q1	intz	Lessee Operating And Finance Lease Liability Payments Due Year Three LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree	165000	usd
CY2024Q1	intz	Lessee Operating And Finance Lease Liability Payments Due Year Four LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour	223000	usd
CY2024Q1	intz	Lessee Operating And Finance Lease Liability Payments Due After Year Four LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour	1517000	usd
CY2024Q1	intz	Lessee Operating And Finance Lease Liability Payments Due LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue	2929000	usd
CY2024Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	300000	usd
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	400000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	100000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	100000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	439000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	455000	usd
CY2024Q1	intz	Contract With Customer Liability Additions ContractWithCustomerLiabilityAdditions	1565000	usd
CY2023	intz	Contract With Customer Liability Additions ContractWithCustomerLiabilityAdditions	4727000	usd
CY2024Q1	intz	Contract With Customer Liability Revenue Recognized Including Opening Balance ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance	-1089000	usd
CY2023	intz	Contract With Customer Liability Revenue Recognized Including Opening Balance ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance	-4743000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	915000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	439000	usd
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	183000	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	46000	shares
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001683168-24-003495-index-headers.html	Edgar Link	pending
0001683168-24-003495-index.html	Edgar Link	pending
0001683168-24-003495.txt	Edgar Link	pending
0001683168-24-003495-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-033124.htm	Edgar Link	pending
intz-20240331.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
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
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
R32.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
FilingSummary.xml	Edgar Link	unprocessable
intz-20240331_cal.xml	Edgar Link	unprocessable
intz-20240331_def.xml	Edgar Link	unprocessable
intz-20240331_lab.xml	Edgar Link	unprocessable
intz-20240331_pre.xml	Edgar Link	unprocessable
intrusion_i10q-033124_htm.xml	Edgar Link	completed

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$INTZ
INTRUSION INC Stock $intz

2024 Q2 Form 10-Q Financial Statement

#000168316824003495 Filed on May 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INTZ INTRUSION INC Stock $intz

2024 Q2 Form 10-Q Financial Statement

#000168316824003495 Filed on May 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INTZ
INTRUSION INC Stock $intz