2024 Q4 Form 10-Q Financial Statement
#000168316824007926 Filed on November 13, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $1.504M | $1.468M | |
YoY Change | 2.45% | -33.03% | |
Cost Of Revenue | $344.0K | $324.0K | |
YoY Change | 6.17% | -67.44% | |
Gross Profit | $1.160M | $1.144M | |
YoY Change | 1.4% | -4.43% | |
Gross Profit Margin | 77.13% | 77.93% | |
Selling, General & Admin | $2.048M | $2.666M | |
YoY Change | -23.18% | -25.18% | |
% of Gross Profit | 176.55% | 233.04% | |
Research & Development | $1.150M | $1.171M | |
YoY Change | -1.79% | -19.57% | |
% of Gross Profit | 99.14% | 102.36% | |
Depreciation & Amortization | $357.0K | $410.0K | |
YoY Change | -12.93% | 32.69% | |
% of Gross Profit | 30.78% | 35.84% | |
Operating Expenses | $3.198M | $3.837M | |
YoY Change | -16.65% | -23.55% | |
Operating Profit | -$2.038M | -$2.693M | |
YoY Change | -24.32% | -29.54% | |
Interest Expense | -$12.00K | $520.0K | |
YoY Change | -102.31% | -50.99% | |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $2.000K | |
YoY Change | -100.0% | ||
Pretax Income | -$2.050M | -$3.210M | |
YoY Change | -36.14% | 10.08% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.050M | -$3.211M | |
YoY Change | -36.16% | 10.12% | |
Net Earnings / Revenue | -136.3% | -218.73% | |
Basic Earnings Per Share | -$0.35 | -$0.14 | |
Diluted Earnings Per Share | -$0.35 | -$0.14 | |
COMMON SHARES | |||
Basic Shares Outstanding | 8.056M shares | 6.642M shares | 23.13M shares |
Diluted Shares Outstanding | 6.557K shares | 23.06M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.051M | $200.0K | |
YoY Change | 425.5% | -97.1% | |
Cash & Equivalents | $1.051M | $177.0K | |
Short-Term Investments | |||
Other Short-Term Assets | $500.0K | $300.0K | |
YoY Change | 66.67% | -89.5% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $924.0K | $450.0K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $2.475M | $932.0K | |
YoY Change | 165.56% | -91.27% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.077M | $2.842M | |
YoY Change | 8.27% | 62.77% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $274.0K | $161.0K | |
YoY Change | 70.19% | 17.52% | |
Total Long-Term Assets | $4.939M | $3.789M | |
YoY Change | 30.35% | 3.1% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.475M | $932.0K | |
Total Long-Term Assets | $4.939M | $3.789M | |
Total Assets | $7.414M | $4.721M | |
YoY Change | 57.04% | -67.11% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.142M | $2.500M | |
YoY Change | -54.32% | -76.7% | |
Accrued Expenses | $402.0K | $635.0K | |
YoY Change | -36.69% | -43.0% | |
Deferred Revenue | $298.0K | $862.0K | |
YoY Change | -65.43% | -0.81% | |
Short-Term Debt | $1.118M | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $261.0K | $11.60M | |
YoY Change | -97.75% | 1639.13% | |
Total Short-Term Liabilities | $3.453M | $15.75M | |
YoY Change | -78.07% | 14.97% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $400.0K | |
YoY Change | -100.0% | -56.09% | |
Other Long-Term Liabilities | $1.394M | $100.0K | |
YoY Change | 1294.0% | -65.52% | |
Total Long-Term Liabilities | $1.394M | $509.0K | |
YoY Change | 173.87% | -57.62% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.453M | $15.75M | |
Total Long-Term Liabilities | $1.394M | $509.0K | |
Total Liabilities | $4.847M | $16.25M | |
YoY Change | -70.18% | 9.12% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$116.1M | -$107.4M | |
YoY Change | 8.05% | 17.85% | |
Common Stock | $75.00K | $246.0K | |
YoY Change | -69.51% | 17.7% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.567M | -$11.53M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.414M | $4.721M | |
YoY Change | 57.04% | -67.11% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.050M | -$3.211M | |
YoY Change | -36.16% | 10.12% | |
Depreciation, Depletion And Amortization | $357.0K | $410.0K | |
YoY Change | -12.93% | 32.69% | |
Cash From Operating Activities | -$2.079M | -$1.500M | |
YoY Change | 38.6% | -38.32% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $354.0K | $320.0K | |
YoY Change | 10.63% | -150.24% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$354.0K | -$320.0K | |
YoY Change | 10.63% | -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 | 1.978M | 1.700M | |
YoY Change | 16.35% | -42.51% | |
NET CHANGE | |||
Cash From Operating Activities | -2.079M | -1.500M | |
Cash From Investing Activities | -354.0K | -320.0K | |
Cash From Financing Activities | 1.978M | 1.700M | |
Net Change In Cash | -455.0K | -120.0K | |
YoY Change | 279.17% | 7.14% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.079M | -$1.500M | |
Capital Expenditures | $354.0K | $320.0K | |
Free Cash Flow | -$2.433M | -$1.820M | |
YoY Change | 33.68% | 1.39% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Net Income Loss
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Document Fiscal Year Focus
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2024 | ||
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Q3 | ||
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10-Q | ||
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true | ||
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Document Period End Date
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2024-09-30 | ||
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INTRUSION INC. | ||
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DE | ||
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Entity Tax Identification Number
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75-1911917 | ||
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Entity Address Address Line1
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101 East Park Blvd | ||
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Suite 1200 | ||
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Plano | ||
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TX | ||
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OperatingIncomeLoss
|
-6543000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9658000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
12000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
211000 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
274000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
729000 | usd | |
CY2024Q3 | intz |
Interest Accretion And Amortization Of Debt Issuance Costs Net
InterestAccretionAndAmortizationOfDebtIssuanceCostsNet
|
0 | usd |
CY2023Q3 | intz |
Interest Accretion And Amortization Of Debt Issuance Costs Net
InterestAccretionAndAmortizationOfDebtIssuanceCostsNet
|
-309000 | usd |
intz |
Interest Accretion And Amortization Of Debt Issuance Costs Net
InterestAccretionAndAmortizationOfDebtIssuanceCostsNet
|
990000 | usd | |
intz |
Interest Accretion And Amortization Of Debt Issuance Costs Net
InterestAccretionAndAmortizationOfDebtIssuanceCostsNet
|
-730000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
43000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2050000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3211000 | usd |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.78 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.49 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-10.13 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.78 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.49 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.13 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6557 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1154 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4264 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1093 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6557 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1154 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4264 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1093 | 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 |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
67000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2831000 | usd |
CY2024Q2 | intz |
Issuance Of Common Stock And Warrants Associated With Warrant Inducements
IssuanceOfCommonStockAndWarrantsAssociatedWithWarrantInducements
|
567000 | usd |
CY2024Q2 | intz |
Issuance Of Common Stock And Warrants Net Of Fees
IssuanceOfCommonStockAndWarrantsNetOfFees
|
2619000 | usd |
CY2024Q2 | intz |
Issuance Of Common Stock In Exchange For Minority Interest In Company
IssuanceOfCommonStockInExchangeForMinorityInterestInCompany
|
100000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2067000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2948000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
55000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1483000 | usd |
CY2024Q3 | intz |
Issuance Of Common Stock Associated With Entry Into Stand By Equity Purchase Agreement
IssuanceOfCommonStockAssociatedWithEntryIntoStandByEquityPurchaseAgreement
|
2000 | usd |
CY2024Q3 | intz |
Issuance Of Common Stock For Advance On Standby Equity Purchase Agreement Net Of Fees
IssuanceOfCommonStockForAdvanceOnStandbyEquityPurchaseAgreementNetOfFees
|
107000 | usd |
CY2024Q3 | intz |
Issuance Of Common Stock To Settle Vendor Payable
IssuanceOfCommonStockToSettleVendorPayable
|
136000 | usd |
CY2024Q3 | intz |
Issuance Of Preferred Stock For Payment Of Preferred Return
IssuanceOfPreferredStockForPaymentOfPreferredReturn
|
-1000 | usd |
CY2024Q3 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
113000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2050000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2567000 | 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 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
5000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4734000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8832000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
331000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1309000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3129000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10321000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
293000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1706000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3211000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11533000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5833000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11074000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1183000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1214000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
29000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
59000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-8000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
264000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
718000 | usd | |
intz |
Noncash Lease Costs
NoncashLeaseCosts
|
302000 | usd | |
intz |
Noncash Lease Costs
NoncashLeaseCosts
|
267000 | usd | |
intz |
Interest Accretion And Amortization Of Debt Issuance Costs Net1
InterestAccretionAndAmortizationOfDebtIssuanceCostsNet1
|
990000 | usd | |
intz |
Interest Accretion And Amortization Of Debt Issuance Costs Net1
InterestAccretionAndAmortizationOfDebtIssuanceCostsNet1
|
-446000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
83000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
831000 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
182000 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
589000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-21000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-115000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1572000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-555000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1037000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-173000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-277000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-141000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
407000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6115000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4779000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
66000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
985000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
1013000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1051000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1041000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1838000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1443000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-0 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
4799000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
3036000 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
567000 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | usd | |
intz |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
2619000 | usd | |
intz |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
0 | usd | |
intz |
Proceeds From Sale Of Stock Under Standby Purchase Equity Agreement
ProceedsFromSaleOfStockUnderStandbyPurchaseEquityAgreement
|
97000 | usd | |
intz |
Proceeds From Sale Of Stock Under Standby Purchase Equity Agreement
ProceedsFromSaleOfStockUnderStandbyPurchaseEquityAgreement
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7000 | usd | |
intz |
Tax Withholding Related To Stockbased Compensation Awards
TaxWithholdingRelatedToStockbasedCompensationAwards
|
-0 | usd | |
intz |
Tax Withholding Related To Stockbased Compensation Awards
TaxWithholdingRelatedToStockbasedCompensationAwards
|
5000 | usd | |
intz |
Reduction Of Finance Lease Liability
ReductionOfFinanceLeaseLiability
|
399000 | usd | |
intz |
Reduction Of Finance Lease Liability
ReductionOfFinanceLeaseLiability
|
56000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8078000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2982000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
912000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2838000 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1051000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
177000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
112000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
166000 | usd | |
intz |
Capitalized Asset And Capitalized Software Included In Accounts Payable
CapitalizedAssetAndCapitalizedSoftwareIncludedInAccountsPayable
|
88000 | usd | |
intz |
Capitalized Asset And Capitalized Software Included In Accounts Payable
CapitalizedAssetAndCapitalizedSoftwareIncludedInAccountsPayable
|
358000 | usd | |
intz |
Accounts Payable On Capitalized Assets Settled With Vendor
AccountsPayableOnCapitalizedAssetsSettledWithVendor
|
116000 | usd | |
intz |
Accounts Payable On Capitalized Assets Settled With Vendor
AccountsPayableOnCapitalizedAssetsSettledWithVendor
|
0 | usd | |
intz |
Common Stock Issued To Reduce Notes Payable
CommonStockIssuedToReduceNotesPayable
|
200000 | usd | |
intz |
Common Stock Issued To Reduce Notes Payable
CommonStockIssuedToReduceNotesPayable
|
0 | usd | |
intz |
Preferred Stock Issued To Reduce Notes Payable
PreferredStockIssuedToReduceNotesPayable
|
9275000 | usd | |
intz |
Preferred Stock Issued To Reduce Notes Payable
PreferredStockIssuedToReduceNotesPayable
|
0 | usd | |
intz |
Modification Of Rightofuse Finance Lease
ModificationOfRightofuseFinanceLease
|
273000 | usd | |
intz |
Modification Of Rightofuse Finance Lease
ModificationOfRightofuseFinanceLease
|
0 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
100000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | usd | |
intz |
Common Stock Issued To Settle Accounts Payable
CommonStockIssuedToSettleAccountsPayable
|
136000 | usd | |
intz |
Common Stock Issued To Settle Accounts Payable
CommonStockIssuedToSettleAccountsPayable
|
0 | usd | |
intz |
Redemption Of Preferred Stock To Reduce Notes Payable
RedemptionOfPreferredStockToReduceNotesPayable
|
100000 | usd | |
intz |
Redemption Of Preferred Stock To Reduce Notes Payable
RedemptionOfPreferredStockToReduceNotesPayable
|
0 | usd | |
CY2024Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1100000 | usd |
CY2024Q3 | intz |
Working Capital
WorkingCapital
|
-1000000.0 | usd |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
600000 | usd | |
CY2024Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
reverse stock split of 1-for-20 | |
CY2024Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
100000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
200000 | usd | |
CY2024Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
100000 | usd |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
400000 | usd | |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
172000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
166000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
501000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
499000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
101000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
112000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
302000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
268000 | usd | |
CY2024Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | usd |
CY2023Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
13000 | usd | |
CY2024Q3 | intz |
Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
376000 | usd |
CY2024Q3 | intz |
Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
259000 | usd |
CY2024Q3 | intz |
Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
196000 | usd |
CY2024Q3 | intz |
Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
|
165000 | usd |
CY2024Q3 | intz |
Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
|
223000 | usd |
CY2024Q3 | intz |
Lessee Operating And Finance Lease Liability Payments Due After Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
|
1517000 | usd |
CY2024Q3 | intz |
Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
|
2736000 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
83000 | usd | |
CY2024Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
900000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
400000 | usd |
CY2024Q3 | 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 |
intz |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
1876000 | usd | |
CY2023 | intz |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
4727000 | usd |
intz |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
-2017000 | usd | |
CY2023 | intz |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
-4743000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
298000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
439000 | usd |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3334000 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
123000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2078000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
117000 | shares | |
CY2024Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
83000 | usd | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |