2020 Q4 Form 10-Q Financial Statement

#000082932320000072 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $12.90M $9.214M $13.79M
YoY Change -29.2% -33.18% -17.95%
Cost Of Revenue $2.142M $1.645M $4.956M
YoY Change -60.27% -66.8% -20.02%
Gross Profit $10.76M $7.569M $8.834M
YoY Change -16.14% -14.32% -16.74%
Gross Profit Margin 83.4% 82.14% 64.06%
Selling, General & Admin $12.61M $1.870M $2.082M
YoY Change -10.88% -10.15% 11.97%
% of Gross Profit 117.16% 24.71% 23.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $861.9K $335.8K $412.7K
YoY Change -8.91% -18.63% -9.76%
% of Gross Profit 8.01% 4.44% 4.67%
Operating Expenses $12.61M $10.00M $11.21M
YoY Change -10.88% -10.77% -6.21%
Operating Profit -$1.847M -$2.433M -$2.374M
YoY Change 40.5% 2.46% 77.12%
Interest Expense -$2.170K -$26.14K -$143.6K
YoY Change -107.39% -81.8% -241.98%
% of Operating Profit
Other Income/Expense, Net $1.134M $53.76K $3.306M
YoY Change -66.57% -98.37%
Pretax Income -$715.0K -$2.405M $787.9K
YoY Change -40.07% -405.25% -154.65%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings -$715.0K -$2.405M $787.9K
YoY Change -16.73% -405.25% -154.65%
Net Earnings / Revenue -5.54% -26.1% 5.71%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$7.300K -$0.03 $15.44K
COMMON SHARES
Basic Shares Outstanding 97.62M shares 92.11M shares 46.22M shares
Diluted Shares Outstanding 92.11M shares 51.02M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.891M $9.528M $714.1K
YoY Change 2015.52% 1234.37% -82.96%
Cash & Equivalents $7.891M $9.528M $714.1K
Short-Term Investments
Other Short-Term Assets $413.4K $463.5K $251.2K
YoY Change 73.66% 84.5% -18.24%
Inventory
Prepaid Expenses $413.4K $463.5K $251.2K
Receivables $6.228M $4.039M $6.078M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.53M $14.03M $7.043M
YoY Change 78.38% 99.2% -30.34%
LONG-TERM ASSETS
Property, Plant & Equipment $1.187M $1.173M $1.467M
YoY Change -13.62% -20.06% -35.11%
Goodwill $9.853M $9.853M $9.853M
YoY Change 0.0% 0.0% 0.0%
Intangibles $8.586M $9.052M $11.00M
YoY Change -17.85% -17.73% 12.52%
Long-Term Investments
YoY Change
Other Assets $20.89K $20.88K $35.17K
YoY Change 0.0% -40.62% 0.0%
Total Long-Term Assets $20.65M $21.26M $21.89M
YoY Change -8.4% -2.88% 11.29%
TOTAL ASSETS
Total Short-Term Assets $14.53M $14.03M $7.043M
Total Long-Term Assets $20.65M $21.26M $21.89M
Total Assets $35.18M $35.29M $30.40M
YoY Change 14.63% 16.09% -5.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.048M $3.228M $6.535M
YoY Change -46.17% -50.6% -27.56%
Accrued Expenses $4.216M $3.317M $4.256M
YoY Change 16.66% -22.06% 73.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $2.678M
YoY Change -100.0% -100.0% -44.5%
Long-Term Debt Due $246.8K $243.0K $1.367M
YoY Change -60.04% -82.22% 568.52%
Total Short-Term Liabilities $8.729M $6.983M $15.17M
YoY Change -44.32% -53.97% -6.96%
LONG-TERM LIABILITIES
Long-Term Debt $243.3K $1.415M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $574.0K $1.724M $82.91K
YoY Change 904.09% 1979.19% -66.96%
Total Long-Term Liabilities $1.163M $2.481M $2.863M
YoY Change 108.08% -13.36% 10.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.729M $6.983M $15.17M
Total Long-Term Liabilities $1.163M $2.481M $2.863M
Total Liabilities $9.892M $9.463M $18.03M
YoY Change -39.08% -47.52% -4.52%
SHAREHOLDERS EQUITY
Retained Earnings -$136.4M -$135.6M -$130.1M
YoY Change 5.66% 4.26% 4.7%
Common Stock $98.04K $97.55K $49.34K
YoY Change 87.73% 97.72% 50.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $1.397M
YoY Change -100.0% -100.0% 0.0%
Treasury Stock Shares 0.000 shares 376.5K shares 376.5K shares
Shareholders Equity $25.29M $25.83M $14.28M
YoY Change
Total Liabilities & Shareholders Equity $35.18M $35.29M $30.40M
YoY Change 14.63% 16.09% -5.12%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$715.0K -$2.405M $787.9K
YoY Change -16.73% -405.25% -154.65%
Depreciation, Depletion And Amortization $861.9K $335.8K $412.7K
YoY Change -8.91% -18.63% -9.76%
Cash From Operating Activities -$1.264M -$2.000M -$3.933M
YoY Change 81.6% -49.15% 2832.2%
INVESTING ACTIVITIES
Capital Expenditures -$332.9K -$294.6K -$311.3K
YoY Change 10.58% -5.35% -13.58%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$332.9K -$294.6K -$311.3K
YoY Change 10.58% -5.35% -13.58%
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 -40.93K 7.641M 3.963M
YoY Change -106.24% 92.84% 607.73%
NET CHANGE
Cash From Operating Activities -1.264M -2.000M -3.933M
Cash From Investing Activities -332.9K -294.6K -311.3K
Cash From Financing Activities -40.93K 7.641M 3.963M
Net Change In Cash -1.638M 5.347M -281.4K
YoY Change 380.12% -2000.15% -529.03%
FREE CASH FLOW
Cash From Operating Activities -$1.264M -$2.000M -$3.933M
Capital Expenditures -$332.9K -$294.6K -$311.3K
Free Cash Flow -$930.8K -$1.705M -$3.621M
YoY Change 135.76% -52.92% -1701.96%

Facts In Submission

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-11374 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-334576 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1450574 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-3031304 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2964105 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4335631 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4642507 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
852423 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
893104 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-852423 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-893104 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16432190 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4349126 USD
inuv Increase Decreasein Prepaid Financing Fees
IncreaseDecreaseinPrepaidFinancingFees
0 USD
inuv Increase Decreasein Prepaid Financing Fees
IncreaseDecreaseinPrepaidFinancingFees
24529 USD
inuv Proceeds From Other Commitment
ProceedsFromOtherCommitment
500000 USD
inuv Proceeds From Other Commitment
ProceedsFromOtherCommitment
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1200000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3381364 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
inuv Proceeds From Repayments To Financing Receivable Line Of Credit
ProceedsFromRepaymentsToFinancingReceivableLineOfCredit
0 USD
inuv Proceeds From Repayments To Financing Receivable Line Of Credit
ProceedsFromRepaymentsToFinancingReceivableLineOfCredit
568097 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
412382 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
151409 USD
inuv Payments Of Merger Related Shareholder Settlement Financing Activities
PaymentsOfMergerRelatedShareholderSettlementFinancingActivities
0 USD
inuv Payments Of Merger Related Shareholder Settlement Financing Activities
PaymentsOfMergerRelatedShareholderSettlementFinancingActivities
125000 USD
inuv Proceeds From Paycheck Protection Program And Small Business Administration Loan
ProceedsFromPaycheckProtectionProgramAndSmallBusinessAdministrationLoan
1258900 USD
inuv Proceeds From Paycheck Protection Program And Small Business Administration Loan
ProceedsFromPaycheckProtectionProgramAndSmallBusinessAdministrationLoan
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
54065 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
45567 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14343279 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6020718 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9155225 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
485107 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
372989 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
228956 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9528214 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
714063 USD
us-gaap Interest Paid Net
InterestPaidNet
200904 USD
us-gaap Interest Paid Net
InterestPaidNet
306073 USD
inuv Fair Value Of Intangible Assets Acquired
FairValueOfIntangibleAssetsAcquired
0 USD
inuv Fair Value Of Intangible Assets Acquired
FairValueOfIntangibleAssetsAcquired
2575000 USD
inuv Right Of Use Assets Obtained For Lease Liabilities
RightOfUseAssetsObtainedForLeaseLiabilities
0 USD
inuv Right Of Use Assets Obtained For Lease Liabilities
RightOfUseAssetsObtainedForLeaseLiabilities
1437526 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
923810 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
524368 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
249595 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
14453550 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-2825236 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
208897 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
21184 USD
CY2020Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
468667 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1206788 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
13491482 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1359288 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
193288 USD
CY2020Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
455143 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5293907 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
18074532 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2405080 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
258430 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
32881 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
9931495 USD
CY2020Q3 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
25826496 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
12946015 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-2462393 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
96871 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
10580493 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1954993 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
49822 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
9045 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
8666277 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
787900 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
447937 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 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
14279718 USD
inuv Numberof Machine Profiles
NumberofMachineProfiles
500000000 machineProfile
inuv Intellectual Property Numberof Issued Patents
IntellectualPropertyNumberofIssuedPatents
17 patent
inuv Intellectual Property Numberof Pending Patents
IntellectualPropertyNumberofPendingPatents
8 patent
CY2020Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
3931428 shares
CY2020Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.175
CY2020Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
688000 USD
CY2020Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
3115001 shares
CY2020Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.175
CY2020Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
545125 USD
CY2020Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
245050 USD
CY2020Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1400285 shares
CY2020Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.175
CY2020Q2 inuv Paycheck Protection Program Loan
PaycheckProtectionProgramLoan
1100000 USD
CY2020Q2 inuv Contract Renegotiation Reduction To Costs
ContractRenegotiationReductionToCosts
1300000 USD
CY2020Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
12222222 shares
CY2020Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.45
CY2020Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
5500000 USD
CY2020Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
21500000 shares
CY2020Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.50
CY2020Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
10750000 USD
CY2020Q2 inuv Paycheck Protection Program Loan
PaycheckProtectionProgramLoan
1100000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16500000 USD
CY2020Q2 inuv Paycheck Protection Program Loan
PaycheckProtectionProgramLoan
1100000 USD
CY2020Q3 inuv Working Capital Net
WorkingCapitalNet
7000000.0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;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="color:#000000;font-family:'Times New Roman',sans-serif;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, goodwill and purchased intangible asset valuations, valuation of long-lived assets and derivative liability. 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>
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9214350 USD
CY2020Q3 inuv Percentage Of Total Revenue
PercentageOfTotalRevenue
1.000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
13789754 USD
CY2019Q3 inuv Percentage Of Total Revenue
PercentageOfTotalRevenue
1.000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
31737520 USD
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
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12901246 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12048823 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11728473 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10674671 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1172773 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1374152 USD
CY2020Q3 us-gaap Depreciation
Depreciation
335769 USD
us-gaap Depreciation
Depreciation
1053802 USD
CY2019Q3 us-gaap Depreciation
Depreciation
412660 USD
us-gaap Depreciation
Depreciation
1286086 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
390000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
390000 USD
CY2020Q3 inuv Finite Livedand Indefinite Lived Intangible Assets Long Term Portion Gross
FiniteLivedandIndefiniteLivedIntangibleAssetsLongTermPortionGross
17565000 USD
CY2020Q3 inuv Intangible Assets Accumulated Amortizationand Impairment Loss
IntangibleAssetsAccumulatedAmortizationandImpairmentLoss
8512535 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9052465 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
9853342 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1399128 USD
CY2020Q3 us-gaap Goodwill
Goodwill
9853342 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
466376 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1865504 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1071294 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
984500 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
769917 USD
CY2020Q3 inuv Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
3504874 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8662465 USD
CY2020Q3 inuv Financing Receivable Line Of Credit Current
FinancingReceivableLineOfCreditCurrent
0 USD
CY2019Q4 inuv Financing Receivable Line Of Credit Current
FinancingReceivableLineOfCreditCurrent
3381364 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3381364 USD
CY2020Q3 inuv Accrued Search Costs
AccruedSearchCosts
2158975 USD
CY2019Q4 inuv Accrued Search Costs
AccruedSearchCosts
2200014 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
518282 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1152267 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
512998 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
115707 USD
CY2020Q3 inuv Accrued Grant Current
AccruedGrantCurrent
70000 USD
CY2019Q4 inuv Accrued Grant Current
AccruedGrantCurrent
85000 USD
CY2020Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
50000 USD
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
50000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6949 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11445 USD
CY2020Q3 inuv Accrued Liabilities And Lease Liability Current
AccruedLiabilitiesAndLeaseLiabilityCurrent
3317204 USD
CY2019Q4 inuv Accrued Liabilities And Lease Liability Current
AccruedLiabilitiesAndLeaseLiabilityCurrent
3614433 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
182250 USD
CY2020Q3 inuv Paycheck Protection Program And Small Business Administration Loan Liability Noncurrent
PaycheckProtectionProgramAndSmallBusinessAdministrationLoanLiabilityNoncurrent
1258900 USD
CY2019Q4 inuv Paycheck Protection Program And Small Business Administration Loan Liability Noncurrent
PaycheckProtectionProgramAndSmallBusinessAdministrationLoanLiabilityNoncurrent
0 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
445000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
0 USD
CY2020Q3 inuv Lease Liability Deferred Rent Noncurrent
LeaseLiabilityDeferredRentNoncurrent
20040 USD
CY2019Q4 inuv Lease Liability Deferred Rent Noncurrent
LeaseLiabilityDeferredRentNoncurrent
57162 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1723940 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
57162 USD
CY2020Q2 inuv Paycheck Protection Program Loan
PaycheckProtectionProgramLoan
1100000 USD
CY2020Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
33987850 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
33987850 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
32075650 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
32075650 USD
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2019200 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2019200 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
107000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
107000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
258430 USD
us-gaap Share Based Compensation
ShareBasedCompensation
660615 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
447937 USD
us-gaap Share Based Compensation
ShareBasedCompensation
594630 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
220689 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9500 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2477108 shares
CY2020Q3 inuv Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Exercised
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSharesExercised
5029254 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6785399 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
14301261 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18248 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.74
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M18D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2019 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
8748 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
3.01
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9500 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.56
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M29D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2019 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9500 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.56
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y9M29D
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2019 USD
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46218413 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 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
415528 shares
CY2019Q3 inuv Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Exercise Price Fact
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageExercisePriceFact
0.33
CY2020Q3 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
376527 shares
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
687077 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
472791 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
756115 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
88178 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
291100 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
198293 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0625
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
59919 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
242558 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
249326 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
172084 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
723887 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
36573 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
687314 USD
inuv Finance Lease Principal And Interest Payments On Liability
FinanceLeasePrincipalAndInterestPaymentsOnLiability
529648 USD
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0625
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
66161 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
261066 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
66691 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
30472 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
424390 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
24840 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
399550 USD
CY2020Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
3931428 shares
CY2020Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.175
CY2020Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
688000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
107000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-129045801 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-124557694 USD

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