2021 Q4 Form 10-Q Financial Statement

#000082932321000039 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $19.74M $16.84M $9.214M
YoY Change 52.96% 82.77% -33.18%
Cost Of Revenue $8.460M $3.758M $1.645M
YoY Change 295.03% 128.39% -66.8%
Gross Profit $11.28M $13.08M $7.569M
YoY Change 4.79% 72.85% -14.32%
Gross Profit Margin 57.14% 77.69% 82.14%
Selling, General & Admin $12.31M $1.825M $1.870M
YoY Change -2.37% -2.43% -10.15%
% of Gross Profit 109.15% 13.95% 24.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $884.6K $325.1K $335.8K
YoY Change 2.64% -3.17% -18.63%
% of Gross Profit 7.84% 2.48% 4.44%
Operating Expenses $12.31M $14.83M $10.00M
YoY Change -2.37% 48.26% -10.77%
Operating Profit -$1.032M -$1.745M -$2.433M
YoY Change -44.11% -28.27% 2.46%
Interest Expense -$50.34K -$6.260K -$26.14K
YoY Change 2219.82% -76.05% -81.8%
% of Operating Profit
Other Income/Expense, Net -$158.5K -$79.08K $53.76K
YoY Change -113.98% -247.09% -98.37%
Pretax Income -$1.241M -$1.830M -$2.405M
YoY Change 73.57% -23.9% -405.25%
Income Tax
% Of Pretax Income
Net Earnings -$1.241M -$1.830M -$2.405M
YoY Change 73.57% -23.9% -405.25%
Net Earnings / Revenue -6.29% -10.87% -26.1%
Basic Earnings Per Share -$0.02 -$0.03
Diluted Earnings Per Share -$10.45K -$0.02 -$0.03
COMMON SHARES
Basic Shares Outstanding 118.7M shares 116.6M shares 92.11M shares
Diluted Shares Outstanding 116.6M shares 92.11M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.40M $14.63M $9.528M
YoY Change 57.2% 53.53% 1234.37%
Cash & Equivalents $10.48M $11.70M $9.528M
Short-Term Investments $1.928M $2.926M
Other Short-Term Assets $1.408M $496.3K $463.5K
YoY Change 240.6% 7.06% 84.5%
Inventory
Prepaid Expenses $1.408M $496.3K $463.5K
Receivables $9.266M $8.921M $4.039M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $23.08M $24.05M $14.03M
YoY Change 58.81% 71.38% 99.2%
LONG-TERM ASSETS
Property, Plant & Equipment $1.507M $1.422M $1.173M
YoY Change 26.93% 21.29% -20.06%
Goodwill $9.853M $9.853M $9.853M
YoY Change 0.0% 0.0% 0.0%
Intangibles $6.721M $7.187M $9.052M
YoY Change -21.73% -20.61% -17.73%
Long-Term Investments $859.5K
YoY Change
Other Assets $35.72K $44.24K $20.88K
YoY Change 71.02% 111.83% -40.62%
Total Long-Term Assets $20.92M $20.99M $21.26M
YoY Change 1.3% -1.26% -2.88%
TOTAL ASSETS
Total Short-Term Assets $23.08M $24.05M $14.03M
Total Long-Term Assets $20.92M $20.99M $21.26M
Total Assets $44.00M $45.04M $35.29M
YoY Change 25.06% 27.62% 16.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.845M $4.681M $3.228M
YoY Change 19.67% 44.99% -50.6%
Accrued Expenses $5.374M $5.862M $3.317M
YoY Change 27.46% 76.71% -22.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $103.0K $147.7K $243.0K
YoY Change -58.28% -39.23% -82.22%
Total Short-Term Liabilities $10.66M $11.02M $6.983M
YoY Change 22.15% 57.89% -53.97%
LONG-TERM LIABILITIES
Long-Term Debt $105.4K $136.4K $1.415M
YoY Change -56.68% -90.36%
Other Long-Term Liabilities $13.30K $11.95K $1.724M
YoY Change -97.68% -99.31% 1979.19%
Total Long-Term Liabilities $526.5K $643.6K $2.481M
YoY Change -54.74% -74.05% -13.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.66M $11.02M $6.983M
Total Long-Term Liabilities $526.5K $643.6K $2.481M
Total Liabilities $11.19M $11.67M $9.463M
YoY Change 13.11% 23.3% -47.52%
SHAREHOLDERS EQUITY
Retained Earnings -$144.0M -$142.7M -$135.6M
YoY Change 5.57% 5.22% 4.26%
Common Stock $118.7K $118.7K $97.55K
YoY Change 21.13% 21.74% 97.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 376.5K shares
Shareholders Equity $32.81M $33.37M $25.83M
YoY Change
Total Liabilities & Shareholders Equity $44.00M $45.04M $35.29M
YoY Change 25.06% 27.62% 16.09%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$1.241M -$1.830M -$2.405M
YoY Change 73.57% -23.9% -405.25%
Depreciation, Depletion And Amortization $884.6K $325.1K $335.8K
YoY Change 2.64% -3.17% -18.63%
Cash From Operating Activities $2.267M -$5.991M -$2.000M
YoY Change -279.39% 199.6% -49.15%
INVESTING ACTIVITIES
Capital Expenditures -$417.3K -$391.4K -$294.6K
YoY Change 25.33% 32.87% -5.35%
Acquisitions
YoY Change
Other Investing Activities -$3.001M
YoY Change
Cash From Investing Activities -$3.418M $521.7K -$294.6K
YoY Change 926.61% -277.08% -5.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.68K -175.4K 7.641M
YoY Change 84.9% -102.3% 92.84%
NET CHANGE
Cash From Operating Activities 2.267M -5.991M -2.000M
Cash From Investing Activities -3.418M 521.7K -294.6K
Cash From Financing Activities -75.68K -175.4K 7.641M
Net Change In Cash -1.226M -5.645M 5.347M
YoY Change -25.1% -205.56% -2000.15%
FREE CASH FLOW
Cash From Operating Activities $2.267M -$5.991M -$2.000M
Capital Expenditures -$417.3K -$391.4K -$294.6K
Free Cash Flow $2.684M -$5.599M -$1.705M
YoY Change -388.38% 228.41% -52.92%

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inuv Adjustments To Referral Agreement
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1500000 USD
inuv Adjustments To Referral Agreement
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0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
77503 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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225771 USD
us-gaap Increase Decrease In Accounts Payable Trade
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632369 USD
us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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1754574 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
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1180107 USD
us-gaap Payments To Acquire Productive Assets
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852423 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-1180107 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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13137500 USD
us-gaap Proceeds From Issuance Of Common Stock
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16432190 USD
inuv Proceeds From Other Commitment
ProceedsFromOtherCommitment
0 USD
inuv Proceeds From Other Commitment
ProceedsFromOtherCommitment
500000 USD
inuv Proceeds From Paycheck Protection Program And Small Business Administration Loan
ProceedsFromPaycheckProtectionProgramAndSmallBusinessAdministrationLoan
0 USD
inuv Proceeds From Paycheck Protection Program And Small Business Administration Loan
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1258900 USD
us-gaap Repayments Of Lines Of Credit
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0 USD
us-gaap Repayments Of Lines Of Credit
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3381364 USD
us-gaap Finance Lease Principal Payments
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181998 USD
us-gaap Finance Lease Principal Payments
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412382 USD
us-gaap Proceeds From Stock Options Exercised
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1569 USD
us-gaap Proceeds From Stock Options Exercised
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0 USD
inuv Payments For Paycheck Protection Program And Small Business Administration Loan
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149900 USD
inuv Payments For Paycheck Protection Program And Small Business Administration Loan
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0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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272049 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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54065 USD
us-gaap Net Cash Provided By Used In Financing Activities
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12535122 USD
us-gaap Net Cash Provided By Used In Financing Activities
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14343279 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3811799 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9155225 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
372989 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11702464 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9528214 USD
us-gaap Interest Paid Net
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42474 USD
us-gaap Interest Paid Net
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200904 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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344311 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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249595 USD
us-gaap Debt Conversion Converted Instrument Amount1
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0 USD
us-gaap Debt Conversion Converted Instrument Amount1
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923810 USD
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25289114 USD
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394870 USD
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CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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161244 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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1569 USD
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13137500 USD
CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Net Income Loss
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557602 USD
CY2021Q2 us-gaap Stockholders Equity
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34690016 USD
CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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613544 USD
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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110805 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q3 inuv Stock Issued During Period Value Referral Agreement
StockIssuedDuringPeriodValueReferralAgreement
6575 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
33369062 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
14453550 USD
CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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208897 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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21184 USD
CY2020Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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468667 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
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1206788 USD
CY2020Q1 us-gaap Stockholders Equity
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13491482 USD
CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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193288 USD
CY2020Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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455143 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
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5293907 USD
CY2020Q2 us-gaap Stockholders Equity
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18074532 USD
CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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258430 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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32881 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
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9931495 USD
CY2020Q3 us-gaap Treasury Stock Retired Cost Method Amount
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0 USD
CY2020Q3 us-gaap Stockholders Equity
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25826496 USD
inuv Intellectual Property Numberof Issued Patents
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18 patent
inuv Intellectual Property Numberof Pending Patents
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7 patent
CY2020Q1 us-gaap Sale Of Stock Consideration Received On Transaction
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545125 USD
CY2020Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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3931428 shares
CY2020Q1 us-gaap Sale Of Stock Consideration Received On Transaction
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688000 USD
CY2020Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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3115001 shares
CY2020Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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1400285 shares
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
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12222222 shares
CY2020Q2 us-gaap Sale Of Stock Consideration Received On Transaction
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5500000 USD
CY2020Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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21500000 shares
CY2020Q3 us-gaap Sale Of Stock Consideration Received On Transaction
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10750000 USD
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
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8000000 USD
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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13333334 shares
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
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6250000 USD
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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5681817 shares
CY2021Q1 us-gaap Common Stock Shares Authorized
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100000000 shares
CY2021Q1 us-gaap Common Stock Shares Authorized
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150000000 shares
CY2021Q1 us-gaap Payments To Acquire Investments
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2000000 USD
CY2021Q1 inuv Cash Deposited Interest Bearing
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10000000 USD
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2021Q3 inuv Working Capital Net
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13100000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
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14300000 USD
us-gaap Proceeds From Issuance Of Common Stock
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16500000 USD
us-gaap Use Of Estimates
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<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:115%">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 goodwill and purchased intangible asset valuations and income tax valuation allowance. 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>
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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16841035 USD
CY2021Q3 inuv Percentage Of Total Revenue
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1.000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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9214350 USD
CY2020Q3 inuv Percentage Of Total Revenue
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1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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40094427 USD
inuv Percentage Of Total Revenue
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1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31737520 USD
inuv Percentage Of Total Revenue
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1.000
CY2021Q3 inuv Marketable Securities Gross Unrealized Gain Loss
MarketableSecuritiesGrossUnrealizedGainLoss
-79000 USD
inuv Marketable Securities Gross Unrealized Gain Loss
MarketableSecuritiesGrossUnrealizedGainLoss
-54000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
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14414266 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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13242050 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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12991844 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12054989 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1422422 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1187061 USD
CY2021Q3 us-gaap Depreciation
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325112 USD
us-gaap Depreciation
Depreciation
944746 USD
CY2020Q3 us-gaap Depreciation
Depreciation
335769 USD
us-gaap Depreciation
Depreciation
1053802 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
390000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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390000 USD
CY2021Q3 inuv Finite Livedand Indefinite Lived Intangible Assets Long Term Portion Gross
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17565000 USD
CY2021Q3 inuv Intangible Assets Accumulated Amortizationand Impairment Loss
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10378039 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
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7186961 USD
us-gaap Amortization Of Intangible Assets
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1399128 USD
CY2021Q3 us-gaap Goodwill Gross
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9853342 USD
CY2021Q3 us-gaap Goodwill
Goodwill
9853342 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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466376 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1071294 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
984500 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
769917 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
469500 USD
CY2021Q3 inuv Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
3035374 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6796961 USD
CY2021Q3 inuv Accrued Search Costs
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4794137 USD
CY2020Q4 inuv Accrued Search Costs
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3234192 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
593419 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
423373 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
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450633 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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440578 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
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13696 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
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8305 USD
CY2021Q3 inuv Accrued Grant Current
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10000 USD
CY2020Q4 inuv Accrued Grant Current
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60000 USD
CY2021Q3 us-gaap Accrued Sales Commission Current
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0 USD
CY2020Q4 us-gaap Accrued Sales Commission Current
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50000 USD
CY2021Q3 inuv Accrued Liabilities And Lease Liability Current
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5861885 USD
CY2020Q4 inuv Accrued Liabilities And Lease Liability Current
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4216448 USD
CY2021Q3 inuv Lease Liability Deferred Rent Noncurrent
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11945 USD
CY2020Q4 inuv Lease Liability Deferred Rent Noncurrent
LeaseLiabilityDeferredRentNoncurrent
4057 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
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0 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
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420000 USD
CY2021Q3 inuv Small Business Administration Loan Liability Noncurrent
SmallBusinessAdministrationLoanLiabilityNoncurrent
0 USD
CY2020Q4 inuv Small Business Administration Loan Liability Noncurrent
SmallBusinessAdministrationLoanLiabilityNoncurrent
149900 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
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11945 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
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573957 USD
CY2021Q3 inuv Referral Agreement
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1500000 USD
CY2021Q3 inuv Class Of Warrant Or Right Granted In Period
ClassOfWarrantOrRightGrantedInPeriod
300000 shares
CY2021Q3 inuv Class Of Warrant Or Right Vesting Period
ClassOfWarrantOrRightVestingPeriod
P2Y
CY2021Q3 us-gaap Deferred Tax Assets Liabilities Net
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37693100 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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37693100 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
35848400 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
35848400 USD
CY2021Q3 us-gaap Deferred Tax Liabilities
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1951700 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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107000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
613544 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1566016 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
258430 USD
us-gaap Share Based Compensation
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660615 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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4208496 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1500 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3960001 shares
CY2021Q3 inuv Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Exercised
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSharesExercised
7745649 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2705861 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
14413011 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9500 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.56
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4750 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3250 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.56
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1500 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.56
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1500 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.56
CY2021Q3 inuv Class Of Warrant Or Right Granted In Period
ClassOfWarrantOrRightGrantedInPeriod
300000 shares
CY2021Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
149551 USD
CY2021Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P7Y
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
6000 USD
CY2021Q3 inuv Fair Value Adjustment Of Warrants Unrealized
FairValueAdjustmentOfWarrantsUnrealized
143000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
723069 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
287225 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
606573 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
395910 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
237423 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
291100 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
433569 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M17D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0625
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
95843 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
380482 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
297921 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13128 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2143 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1071 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
790588 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
67520 USD
inuv Finance Lease Principal And Interest Payments On Liability
FinanceLeasePrincipalAndInterestPaymentsOnLiability
172459 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
723068 USD
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y5M12D
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0625
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
106224 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
119452 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
84127 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3856 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
313659 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
29613 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
284046 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

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