2024 Q4 Form 10-Q Financial Statement

#000168316824007926 Filed on November 13, 2024

View on sec.gov

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
us-gaap Net Income Loss
NetIncomeLoss
-5833000 usd
us-gaap Net Income Loss
NetIncomeLoss
-11074000 usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000736012
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-20191
dei Entity Registrant Name
EntityRegistrantName
INTRUSION INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
75-1911917
dei Entity Address Address Line1
EntityAddressAddressLine1
101 East Park Blvd
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1200
dei Entity Address City Or Town
EntityAddressCityOrTown
Plano
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75074
dei City Area Code
CityAreaCode
888
dei Local Phone Number
LocalPhoneNumber
637-7770
dei Trading Symbol
TradingSymbol
INTZ
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8056021 shares
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1051000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
139000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
924000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
364000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
500000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
635000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
2475000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-116050000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-43000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
2567000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7414000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1504000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
1138000 usd
CY2024Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1886000 usd
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2069000 usd
CY2023Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
15000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5592000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4875000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2515000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1955000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3077000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2920000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
154000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
382000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1434000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1637000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
274000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
171000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
261000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
384000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
232000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
178000 usd
CY2024Q3 us-gaap Notes Payable Current
NotesPayableCurrent
1118000 usd
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
10823000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
298000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
439000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3453000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
14261000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1394000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1539000 usd
CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1394000 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1542000 usd
CY2024Q3 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
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
9000 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
9000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
8946000 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q3 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
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7516000 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7515000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1847000 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
75000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
18000 usd
CY2024Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
362000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
362000 usd
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2024Q2 intz Exchange Of Series Preferred Stock For Common Stock
ExchangeOfSeriesPreferredStockForCommonStock
usd
CY2024Q2 intz Issuance Of Preferred Stock For Payment Of Preferred Return
IssuanceOfPreferredStockForPaymentOfPreferredReturn
usd
CY2024Q3 intz Exchange Of Series Preferred Stock For Common Stock
ExchangeOfSeriesPreferredStockForCommonStock
usd
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
usd
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2024Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3688000 usd
CY2023Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2791000 usd
CY2024Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
18000 usd
CY2024Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
4939000 usd
CY2023Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
5110000 usd
CY2024Q3 us-gaap Assets
Assets
7414000 usd
CY2023Q4 us-gaap Assets
Assets
6248000 usd
CY2024Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1142000 usd
CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
2215000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
402000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
222000 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1848000 shares
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
110001000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
101049000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-110217000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-43000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-9555000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6248000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1468000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4095000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4245000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
344000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
324000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
920000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
967000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
1160000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
1144000 usd
us-gaap Gross Profit
GrossProfit
3175000 usd
us-gaap Gross Profit
GrossProfit
3278000 usd
CY2024Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1207000 usd
CY2023Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1357000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3542000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4518000 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1150000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1171000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3204000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4418000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
841000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1309000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2972000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4000000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2038000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2693000 usd
us-gaap Operating Income Loss
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

Files In Submission

Name View Source Status
0001683168-24-007926-index-headers.html Edgar Link pending
0001683168-24-007926-index.html Edgar Link pending
0001683168-24-007926.txt Edgar Link pending
0001683168-24-007926-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-93024.htm Edgar Link pending
intz-20240930.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
FilingSummary.xml Edgar Link unprocessable
intz-20240930_cal.xml Edgar Link unprocessable
intz-20240930_def.xml Edgar Link unprocessable
intz-20240930_lab.xml Edgar Link unprocessable
intz-20240930_pre.xml Edgar Link unprocessable
intrusion_i10q-93024_htm.xml Edgar Link completed
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