2019 Q4 Form 10-Q Financial Statement
#000082932319000075 Filed on November 14, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
Revenue | $18.22M | $13.79M | $17.02M |
YoY Change | 7.1% | -17.95% | -28.39% |
Cost Of Revenue | $5.390M | $4.956M | $7.956M |
YoY Change | -32.24% | -20.02% | -30.88% |
Gross Profit | $12.83M | $8.834M | $9.060M |
YoY Change | 41.64% | -16.74% | -26.04% |
Gross Profit Margin | 70.42% | 64.06% | 53.25% |
Selling, General & Admin | $14.15M | $2.082M | $11.14M |
YoY Change | 27.04% | 11.97% | -11.9% |
% of Gross Profit | 110.24% | 23.56% | 122.91% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $946.2K | $412.7K | $809.7K |
YoY Change | 16.87% | -9.76% | 2.49% |
% of Gross Profit | 7.37% | 4.67% | 8.94% |
Operating Expenses | $14.15M | $11.21M | $11.14M |
YoY Change | 27.04% | -6.21% | -11.83% |
Operating Profit | -$1.314M | -$2.374M | -$2.076M |
YoY Change | -36.69% | 77.12% | 446.31% |
Interest Expense | $29.35K | -$143.6K | -$123.8K |
YoY Change | -123.7% | -241.98% | 12.58% |
% of Operating Profit | |||
Other Income/Expense, Net | $3.392M | $3.306M | $0.00 |
YoY Change | |||
Pretax Income | -$1.193M | $787.9K | -$2.200M |
YoY Change | -45.77% | -154.65% | 348.95% |
Income Tax | -$334.4K | $0.00 | $8.630K |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$858.6K | $787.9K | -$2.208M |
YoY Change | -61.12% | -154.65% | -320.85% |
Net Earnings / Revenue | -4.71% | 5.71% | -12.98% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$19.59K | $15.44K | -$68.04K |
COMMON SHARES | |||
Basic Shares Outstanding | 49.01M shares | 46.22M shares | 32.44M shares |
Diluted Shares Outstanding | 51.02M shares |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $373.0K | $714.1K | $229.0K |
YoY Change | 62.91% | -82.96% | -94.42% |
Cash & Equivalents | $373.0K | $714.1K | $229.0K |
Short-Term Investments | |||
Other Short-Term Assets | $238.1K | $251.2K | $259.7K |
YoY Change | -8.33% | -18.24% | -35.07% |
Inventory | |||
Prepaid Expenses | $243.9K | $251.2K | $259.7K |
Receivables | $7.530M | $6.078M | $6.712M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $8.147M | $7.043M | $7.212M |
YoY Change | 12.96% | -30.34% | -52.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.374M | $1.467M | $2.124M |
YoY Change | -35.29% | -35.11% | -7.92% |
Goodwill | $9.853M | $9.853M | $9.853M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $10.45M | $11.00M | $9.442M |
YoY Change | 10.7% | 12.52% | -12.64% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.89K | $35.17K | $35.17K |
YoY Change | -40.61% | 0.0% | -2.5% |
Total Long-Term Assets | $22.54M | $21.89M | $19.33M |
YoY Change | 16.63% | 11.29% | -6.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.147M | $7.043M | $7.212M |
Total Long-Term Assets | $22.54M | $21.89M | $19.33M |
Total Assets | $30.69M | $30.40M | $28.67M |
YoY Change | 7.06% | -5.12% | -25.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.521M | $6.535M | $9.500M |
YoY Change | -20.83% | -27.56% | -30.22% |
Accrued Expenses | $3.614M | $4.256M | $2.490M |
YoY Change | 45.17% | 73.23% | -13.78% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.381M | $2.678M | $2.110M |
YoY Change | 60.27% | -44.5% | -56.94% |
Long-Term Debt Due | $617.6K | $1.367M | $198.8K |
YoY Change | 210.7% | 568.52% | |
Total Short-Term Liabilities | $15.68M | $15.17M | $14.10M |
YoY Change | 11.2% | -6.96% | -34.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $1.081M |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $57.16K | $82.91K | $193.0K |
YoY Change | -70.38% | -66.96% | -54.77% |
Total Long-Term Liabilities | $559.1K | $2.863M | $3.533M |
YoY Change | -84.18% | 10.86% | 28.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.68M | $15.17M | $14.10M |
Total Long-Term Liabilities | $559.1K | $2.863M | $3.533M |
Total Liabilities | $16.24M | $18.03M | $17.63M |
YoY Change | -7.91% | -4.52% | -27.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$129.0M | -$130.1M | -$124.6M |
YoY Change | 3.6% | 4.7% | 3.3% |
Common Stock | $52.22K | $49.34K | $32.76K |
YoY Change | 59.42% | 50.36% | 12.98% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.397M | $1.397M | $1.397M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 376.5K shares | 376.5K shares | 376.5K shares |
Shareholders Equity | $14.45M | $14.28M | $12.95M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $30.69M | $30.40M | $28.67M |
YoY Change | 7.06% | -5.12% | -25.05% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$858.6K | $787.9K | -$2.208M |
YoY Change | -61.12% | -154.65% | -320.85% |
Depreciation, Depletion And Amortization | $946.2K | $412.7K | $809.7K |
YoY Change | 16.87% | -9.76% | 2.49% |
Cash From Operating Activities | -$695.9K | -$3.933M | -$1.816M |
YoY Change | -61.68% | 2832.2% | -200.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$301.1K | -$311.3K | -$334.7K |
YoY Change | -10.06% | -13.58% | -33.05% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$301.1K | -$311.3K | -$334.7K |
YoY Change | -10.06% | -13.58% | -31.69% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $4.700M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 655.9K | 3.963M | -1.811M |
YoY Change | -136.22% | 607.73% | 1292.72% |
NET CHANGE | |||
Cash From Operating Activities | -695.9K | -3.933M | -1.816M |
Cash From Investing Activities | -301.1K | -311.3K | -334.7K |
Cash From Financing Activities | 655.9K | 3.963M | -1.811M |
Net Change In Cash | -341.1K | -281.4K | -3.961M |
YoY Change | -91.39% | -529.03% | -432.88% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$695.9K | -$3.933M | -$1.816M |
Capital Expenditures | -$301.1K | -$311.3K | -$334.7K |
Free Cash Flow | -$394.8K | -$3.621M | -$1.481M |
YoY Change | -73.35% | -1701.96% | -164.13% |
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6423795 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3394384 | USD | |
CY2019Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-143642 | USD |
CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-101167 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-511558 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-296612 | USD | |
CY2019Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3305867 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3305867 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3305867 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3305867 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
787900 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1441650 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3629486 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3690996 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8625 | USD | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
787900 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1441650 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-3629486 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-3682371 | USD | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.02 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46218413 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32316988 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37079457 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30540796 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51019631 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32316988 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37079457 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30540796 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
-3629486 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-3682371 | USD | |
inuv |
Gain Loss On Merger Termination
GainLossOnMergerTermination
|
3766667 | USD | |
inuv |
Gain Loss On Merger Termination
GainLossOnMergerTermination
|
0 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2298964 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2371958 | USD | |
inuv |
Depreciation Depletionand Amortization Rightof Use Assets
DepreciationDepletionandAmortizationRightofUseAssets
|
131104 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
594630 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
827595 | USD | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
460800 | USD | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
0 | USD | |
inuv |
Provision Recoveryfor Doubtful Accounts
ProvisionRecoveryforDoubtfulAccounts
|
61273 | USD | |
inuv |
Provision Recoveryfor Doubtful Accounts
ProvisionRecoveryforDoubtfulAccounts
|
-40062 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
43402 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
19200 | USD | |
inuv |
Amortization Of Interest Expense
AmortizationOfInterestExpense
|
93333 | USD | |
inuv |
Amortization Of Interest Expense
AmortizationOfInterestExpense
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-572297 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5183579 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-11374 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-74634 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1450574 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-445857 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2964105 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-4592798 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4642507 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-284122 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
893104 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1300179 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-893104 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1300179 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4414126 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2000583 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-75000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1200000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
inuv |
Proceeds From Financing Receivable Line Of Credit
ProceedsFromFinancingReceivableLineOfCredit
|
568097 | USD | |
inuv |
Proceeds From Financing Receivable Line Of Credit
ProceedsFromFinancingReceivableLineOfCredit
|
0 | USD | |
inuv |
Payments Of Merger Related Shareholder Settlement Financing Activities
PaymentsOfMergerRelatedShareholderSettlementFinancingActivities
|
125000 | USD | |
inuv |
Payments Of Merger Related Shareholder Settlement Financing Activities
PaymentsOfMergerRelatedShareholderSettlementFinancingActivities
|
0 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
158650 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
151409 | USD | |
inuv |
Increase Decreasein Prepaid Financing Fees
IncreaseDecreaseinPrepaidFinancingFees
|
24529 | USD | |
inuv |
Increase Decreasein Prepaid Financing Fees
IncreaseDecreaseinPrepaidFinancingFees
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
65000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
45567 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
77044 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6020718 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1689889 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
485107 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
105588 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
228956 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4084686 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
714063 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4190274 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
306073 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
287374 | USD | |
inuv |
Right Of Use Assets Obtained For Lease Liabilities
RightOfUseAssetsObtainedForLeaseLiabilities
|
1437526 | USD | |
inuv |
Right Of Use Assets Obtained For Lease Liabilities
RightOfUseAssetsObtainedForLeaseLiabilities
|
0 | USD | |
inuv |
Fair Value Of Intangible Assets Acquired
FairValueOfIntangibleAssetsAcquired
|
2575000 | USD | |
inuv |
Fair Value Of Intangible Assets Acquired
FairValueOfIntangibleAssetsAcquired
|
0 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11033815 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2462393 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
96871 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8668293 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1954993 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
49822 | USD |
CY2019Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
9045 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6754077 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
787900 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
447937 | USD |
CY2019Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
36522 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4414126 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12367518 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14087342 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1408024 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
377847 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13057165 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-832697 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
289950 | USD |
CY2018Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1702 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2063333 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14576049 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1441650 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
159799 | USD |
CY2018Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
139795 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13154403 | USD |
inuv |
Number Of Clients Who Collectively Manage Us Digital Advertising Budgets
NumberOfClientsWhoCollectivelyManageUSDigitalAdvertisingBudgets
|
3 | client | |
inuv |
Percentage Of All Us Digital Advertising Budgets Managed By Group Of Clients
PercentageOfAllUSDigitalAdvertisingBudgetsManagedByGroupOfClients
|
0.50 | ||
inuv |
Numberof Machine Profiles
NumberofMachineProfiles
|
500000000 | machine_profile | |
inuv |
Intellectual Property Numberof Issued Patents
IntellectualPropertyNumberofIssuedPatents
|
15 | patent | |
inuv |
Intellectual Property Numberof Pending Patents
IntellectualPropertyNumberofPendingPatents
|
8 | patent | |
CY2019Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.30 | |
CY2019Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.30 | |
CY2019Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4700000 | USD |
CY2019Q3 | inuv |
Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
|
4400000 | USD |
CY2019Q3 | inuv |
Fair Value Of Intangible Assets Acquired
FairValueOfIntangibleAssetsAcquired
|
2570000 | USD |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
inuv |
Change In Revenues From Prior Period
ChangeInRevenuesFromPriorPeriod
|
0.23 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-3600000 | USD | |
inuv |
Gain Loss On Nonrecurring Business Acquisition Termination Fee And Assets Acquired
GainLossOnNonrecurringBusinessAcquisitionTerminationFeeAndAssetsAcquired
|
3800000 | USD | |
CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
460800 | USD |
inuv |
Depreciation Amortization And Stock Based Compensation
DepreciationAmortizationAndStockBasedCompensation
|
2900000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1000000 | USD | |
CY2019Q3 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
1100000 | USD |
CY2018Q4 | inuv |
Number Of Directors Provided Funding
NumberOfDirectorsProvidedFunding
|
4 | director |
CY2019Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1200000 | USD |
CY2019Q3 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
4400000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Use of estimates</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:120%;">The preparation of financial statements, in accordance with GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, net revenues and expenses and disclosure of contingent assets and liabilities. The estimates and assumptions used in the accompanying consolidated financial statements are based upon management’s regular evaluation of the relevant facts and circumstances as of the date of the consolidated financial statements. We regularly evaluate estimates and assumptions related to allowances for doubtful accounts, accrued sales reserve, goodwill and purchased intangible asset valuations, lives of intangible assets, valuation of long-lived assets, derivative liability and stock compensation. Actual results may differ from the estimates and assumptions used in preparing the accompanying consolidated financial statements, and such differences could be material.</span></div> | ||
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
13789754 | USD |
CY2019Q3 | inuv |
Percentage Of Total Revenue
PercentageOfTotalRevenue
|
1.000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
16806170 | USD |
CY2018Q3 | inuv |
Percentage Of Total Revenue
PercentageOfTotalRevenue
|
1.000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
43302230 | USD | |
inuv |
Percentage Of Total Revenue
PercentageOfTotalRevenue
|
1.000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
56315006 | USD | |
inuv |
Percentage Of Total Revenue
PercentageOfTotalRevenue
|
1.000 | ||
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
13789754 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
16806170 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
43302230 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
56315006 | USD | |
CY2019Q3 | inuv |
Indefinite Lived Intangible Assets Excluding Goodwill Before Accumulated Impairment
IndefiniteLivedIntangibleAssetsExcludingGoodwillBeforeAccumulatedImpairment
|
17565000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11747764 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11383297 | USD |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10280654 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9259625 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1467110 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2123672 | USD |
CY2019Q3 | us-gaap |
Depreciation
Depreciation
|
412660 | USD |
us-gaap |
Depreciation
Depreciation
|
1286086 | USD | |
CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
457272 | USD |
us-gaap |
Depreciation
Depreciation
|
1343247 | USD | |
CY2019Q3 | inuv |
Intangible Assets Accumulated Amortizationand Impairment Loss
IntangibleAssetsAccumulatedAmortizationandImpairmentLoss
|
6561197 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11003803 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1012878 | USD | |
CY2019Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
9853342 | USD |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
9853342 | USD |
inuv |
Fair Value Of Intangible Assets Acquired
FairValueOfIntangibleAssetsAcquired
|
2570000 | USD | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
444918 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1865504 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1865504 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1071294 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
984500 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
4382083 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10613803 | USD |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2427950 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1859853 | USD |
CY2019Q3 | inuv |
Accrued Search Costs
AccruedSearchCosts
|
2542023 | USD |
CY2018Q4 | inuv |
Accrued Search Costs
AccruedSearchCosts
|
1509843 | USD |
CY2019Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
935956 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
461823 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
198769 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
424544 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
128329 | USD |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
117923 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
200290 | USD |
CY2019Q3 | inuv |
Accrued Grant Current
AccruedGrantCurrent
|
50000 | USD |
CY2018Q4 | inuv |
Accrued Grant Current
AccruedGrantCurrent
|
55000 | USD |
CY2019Q3 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
50000 | USD |
CY2018Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
50000 | USD |
CY2019Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7147 | USD |
CY2018Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
14109 | USD |
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4255922 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2489834 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
245998 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
2.92 | ||
CY2019Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1200000 | USD |
CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
460800 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
80969 | USD |
CY2019Q3 | inuv |
Lease Liability Deferred Rent Noncurrent
LeaseLiabilityDeferredRentNoncurrent
|
69152 | USD |
CY2018Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
98276 | USD |
CY2019Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
13762 | USD |
CY2018Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
13762 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
82914 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2339832 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
193007 | USD |
CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2339832 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
32663706 | USD |
CY2019Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
32663706 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
|
6800000 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
447937 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
594630 | USD | |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
159799 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
827595 | USD | |
CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
409899 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y | ||
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
18248 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
18248 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
662619 | shares |
CY2019Q3 | inuv |
Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Exercised
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSharesExercised
|
5326718 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2338266 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
8345851 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
264246 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.84 | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y8M12D | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2019 | USD |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.02 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.74 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y9M18D | ||
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2019 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
18248 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.74 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y9M18D | ||
CY2019Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2019 | USD |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46218413 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4801218 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51019631 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.74 | |
CY2019Q3 | inuv |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstanding
|
415528 | shares |
CY2019Q3 | inuv |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageExercisePrice
|
0.33 | |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
864058 | USD |
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
132476 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
460000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
309000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
151000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
131104 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
316416 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M18D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0625 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
121041 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
408262 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
242558 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
163284 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
935145 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
70040 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
865105 | USD |
inuv |
Finance Lease Payments
FinanceLeasePayments
|
223471 | USD | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0625 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
49812 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
82405 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
132217 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
3888 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
128329 | USD |
CY2019Q2 | inuv |
Numberof Directorswith Partial Ownershipin Affiliated Entity
NumberofDirectorswithPartialOwnershipinAffiliatedEntity
|
2 | director |
CY2019Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
10500 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
31500 | USD | |
inuv |
Number Of Clients Who Collectively Manage Us Digital Advertising Budgets
NumberOfClientsWhoCollectivelyManageUSDigitalAdvertisingBudgets
|
3 | client | |
inuv |
Percentage Of All Us Digital Advertising Budgets Managed By Group Of Clients
PercentageOfAllUSDigitalAdvertisingBudgetsManagedByGroupOfClients
|
0.50 | ||
inuv |
Numberof Machine Profiles
NumberofMachineProfiles
|
500000000 | machine_profile | |
inuv |
Intellectual Property Numberof Issued Patents
IntellectualPropertyNumberofIssuedPatents
|
15 | patent | |
inuv |
Intellectual Property Numberof Pending Patents
IntellectualPropertyNumberofPendingPatents
|
8 | patent | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
13789754 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
16806170 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
43302230 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
56315006 | USD | |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4955508 | USD |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6196057 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
17310496 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
21965955 | USD | |
CY2019Q3 | inuv |
Search Costs
SearchCosts
|
6940772 | USD |
CY2018Q3 | inuv |
Search Costs
SearchCosts
|
8285465 | USD |
inuv |
Search Costs
SearchCosts
|
20013117 | USD | |
inuv |
Search Costs
SearchCosts
|
25025922 | USD | |
CY2019Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
2186252 | USD |
CY2018Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1806111 | USD |
us-gaap |
Salaries And Wages
SalariesAndWages
|
5730297 | USD | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
6749280 | USD | |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2081547 | USD |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1859020 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6672115 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5968233 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4642507 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-3629486 | USD | |
inuv |
Gain Loss On Merger Termination
GainLossOnMergerTermination
|
3766667 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2298964 | USD | |
inuv |
Depreciation Depletionand Amortization Rightof Use Assets
DepreciationDepletionandAmortizationRightofUseAssets
|
131104 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
594630 | USD | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
460800 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-572297 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1450574 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2964105 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-284122 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-3682371 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2371958 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
827595 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-893104 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6020718 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1689889 | USD |