2022 Q4 Form 10-Q Financial Statement

#000082932322000046 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $17.27M $17.07M $16.84M
YoY Change -12.49% 1.37% 82.77%
Cost Of Revenue $5.527M $6.782M $3.758M
YoY Change -34.66% 80.47% 128.39%
Gross Profit $11.74M $10.29M $13.08M
YoY Change 4.14% -21.35% 72.85%
Gross Profit Margin 68.0% 60.27% 77.69%
Selling, General & Admin $15.68M $14.06M $1.825M
YoY Change 27.36% 670.67% -2.43%
% of Gross Profit 133.49% 136.67% 13.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $679.7K $394.9K $325.1K
YoY Change -23.16% 21.48% -3.17%
% of Gross Profit 5.79% 3.84% 2.48%
Operating Expenses $15.68M $14.06M $14.83M
YoY Change 27.36% -5.15% 48.26%
Operating Profit -$3.933M -$3.774M -$1.745M
YoY Change 281.0% 116.26% -28.27%
Interest Expense -$10.03K -$13.15K -$6.260K
YoY Change -80.08% 110.06% -76.05%
% of Operating Profit
Other Income/Expense, Net -$34.22K -$23.86K -$79.08K
YoY Change -78.41% -69.83% -247.09%
Pretax Income -$3.977M -$3.811M -$1.830M
YoY Change 220.45% 108.2% -23.9%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$3.977M -$3.811M -$1.830M
YoY Change 220.45% 108.2% -23.9%
Net Earnings / Revenue -23.03% -22.32% -10.87%
Basic Earnings Per Share -$0.03 -$0.02
Diluted Earnings Per Share -$0.03 -$0.03 -$0.02
COMMON SHARES
Basic Shares Outstanding 120.1M shares 120.1M shares 116.6M shares
Diluted Shares Outstanding 120.0M shares 116.6M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.461M $7.652M $14.63M
YoY Change -64.04% -47.69% 53.53%
Cash & Equivalents $2.931M $5.781M $11.70M
Short-Term Investments $1.529M $1.871M $2.926M
Other Short-Term Assets $799.0K $1.093M $496.3K
YoY Change -43.26% 120.19% 7.06%
Inventory
Prepaid Expenses $799.0K $1.093M $496.3K
Receivables $11.12M $9.557M $8.921M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.38M $18.30M $24.05M
YoY Change -29.02% -23.89% 71.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.669M $1.693M $1.422M
YoY Change 10.77% 19.05% 21.29%
Goodwill $9.853M $9.853M $9.853M
YoY Change 0.0% 0.0% 0.0%
Intangibles $5.649M $5.895M $7.187M
YoY Change -15.94% -17.97% -20.61%
Long-Term Investments $660.1K $619.6K
YoY Change -23.2%
Other Assets $66.92K $35.17K $44.24K
YoY Change 87.35% -20.49% 111.83%
Total Long-Term Assets $19.18M $19.50M $20.99M
YoY Change -8.33% -7.12% -1.26%
TOTAL ASSETS
Total Short-Term Assets $16.38M $18.30M $24.05M
Total Long-Term Assets $19.18M $19.50M $20.99M
Total Assets $35.56M $37.80M $45.04M
YoY Change -19.18% -16.07% 27.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.045M $5.652M $4.681M
YoY Change 66.05% 20.74% 44.99%
Accrued Expenses $5.162M $6.282M $5.862M
YoY Change -3.94% 7.16% 76.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $101.0K $92.89K $147.7K
YoY Change -1.89% -37.09% -39.23%
Total Short-Term Liabilities $13.60M $12.37M $11.02M
YoY Change 27.51% 12.19% 57.89%
LONG-TERM LIABILITIES
Long-Term Debt $70.60K $39.63K $136.4K
YoY Change -33.02% -70.94% -90.36%
Other Long-Term Liabilities $10.73K $13.77K $11.95K
YoY Change -19.31% 15.3% -99.31%
Total Long-Term Liabilities $212.2K $217.0K $643.6K
YoY Change -59.7% -66.28% -74.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.60M $12.37M $11.02M
Total Long-Term Liabilities $212.2K $217.0K $643.6K
Total Liabilities $13.81M $12.59M $11.67M
YoY Change 23.41% 7.86% 23.3%
SHAREHOLDERS EQUITY
Retained Earnings -$157.1M -$153.1M -$142.7M
YoY Change 9.13% 7.28% 5.22%
Common Stock $120.1K $120.1K $118.7K
YoY Change 1.17% 1.17% 21.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.75M $25.21M $33.37M
YoY Change
Total Liabilities & Shareholders Equity $35.56M $37.80M $45.04M
YoY Change -19.18% -16.07% 27.62%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$3.977M -$3.811M -$1.830M
YoY Change 220.45% 108.2% -23.9%
Depreciation, Depletion And Amortization $679.7K $394.9K $325.1K
YoY Change -23.16% 21.48% -3.17%
Cash From Operating Activities -$2.754M -$251.4K -$5.991M
YoY Change -221.47% -95.8% 199.6%
INVESTING ACTIVITIES
Capital Expenditures $378.5K -$399.9K -$391.4K
YoY Change -190.72% 2.16% 32.87%
Acquisitions
YoY Change
Other Investing Activities $314.4K $153.5K
YoY Change -110.48%
Cash From Investing Activities -$64.13K -$246.4K $521.7K
YoY Change -98.12% -147.22% -277.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.69K -94.48K -175.4K
YoY Change -58.13% -46.15% -102.3%
NET CHANGE
Cash From Operating Activities -2.754M -251.4K -5.991M
Cash From Investing Activities -64.13K -246.4K 521.7K
Cash From Financing Activities -31.69K -94.48K -175.4K
Net Change In Cash -2.849M -592.2K -5.645M
YoY Change 132.33% -89.51% -205.56%
FREE CASH FLOW
Cash From Operating Activities -$2.754M -$251.4K -$5.991M
Capital Expenditures $378.5K -$399.9K -$391.4K
Free Cash Flow -$3.132M $148.5K -$5.599M
YoY Change -216.69% -102.65% 228.41%

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-401336 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
54532 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2500 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8750 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
259576 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-47763 usd
inuv Derecognition Of Contingencies And Grants
DerecognitionOfContingenciesAndGrants
10000 usd
inuv Derecognition Of Contingencies And Grants
DerecognitionOfContingenciesAndGrants
10000 usd
inuv Derecognition Of Contingencies And Grants
DerecognitionOfContingenciesAndGrants
110000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2973453 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1403282 usd
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
0 usd
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
420000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
550866 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2645508 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-316053 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
77503 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-225000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1500000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
916363 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1754574 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
806824 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
632369 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2820344 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4671963 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1311315 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1180107 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1693963 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
102200 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1601996 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4051360 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13137500 usd
inuv Proceeds From Other Commitment
ProceedsFromOtherCommitment
0 usd
inuv Proceeds From Other Commitment
ProceedsFromOtherCommitment
-149900 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
75848 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
181998 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1569 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
196894 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
272049 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-272742 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12535122 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4695082 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3811799 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10475964 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7890665 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5780882 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11702464 usd
us-gaap Interest Paid Net
InterestPaidNet
15128 usd
us-gaap Interest Paid Net
InterestPaidNet
42474 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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
125825 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
344311 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
32807995 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-2089263 usd
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-98156 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
671158 usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
128520 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
12483 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
31175697 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-3229927 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-124253 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
684376 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
462 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
28506355 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-3810562 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
36170 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
535458 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
68372 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
15532 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
25214581 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
25289114 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-2147268 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
394870 usd
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
161244 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1569 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13137500 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
36514541 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-2382127 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
557602 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
34690016 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1830268 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
613544 usd
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
110805 usd
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
6575 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
33369062 usd
inuv Number Of Patents Issued
NumberOfPatentsIssued
17 patent
inuv Number Of Patents Pending
NumberOfPatentsPending
8 patent
CY2022Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
7700000 usd
CY2022Q3 inuv Working Capital Net
WorkingCapitalNet
5900000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-153100000 usd
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
8000000 usd
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
13333334 shares
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
6250000 usd
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
5681817 shares
CY2021Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2000000 usd
CY2021Q1 inuv Cash Deposited Interest Bearing
CashDepositedInterestBearing
10000000 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: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 capitalized labor, 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>
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17072189 usd
CY2022Q3 inuv Percentage Of Total Revenue
PercentageOfTotalRevenue
1.000
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
16841035 usd
CY2021Q3 inuv Percentage Of Total Revenue
PercentageOfTotalRevenue
1.000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
58332859 usd
inuv Percentage Of Total Revenue
PercentageOfTotalRevenue
1.000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
40094427 usd
inuv Percentage Of Total Revenue
PercentageOfTotalRevenue
1.000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassification:We have reclassified amounts pertaining to marketable securities on the statement of cash flows for the nine months ended September 30, 2021 to conform to the current period's presentation.
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16142844 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14831528 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14449437 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13324762 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1693407 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1506766 usd
CY2022Q3 us-gaap Depreciation
Depreciation
394942 usd
CY2021Q3 us-gaap Depreciation
Depreciation
325112 usd
us-gaap Depreciation
Depreciation
1124674 usd
us-gaap Depreciation
Depreciation
944746 usd
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
390000 usd
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
390000 usd
CY2022Q3 inuv Finite Livedand Indefinite Lived Intangible Assets Long Term Portion Gross
FiniteLivedandIndefiniteLivedIntangibleAssetsLongTermPortionGross
17565000 usd
CY2022Q3 inuv Intangible Assets Accumulated Amortizationand Impairment Loss
IntangibleAssetsAccumulatedAmortizationandImpairmentLoss
11669584 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5895416 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
825169 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
9853342 usd
CY2022Q3 us-gaap Goodwill
Goodwill
9853342 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
246125 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
984500 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
769917 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
469500 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
469500 usd
CY2022Q3 inuv Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
2565876 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5505418 usd
CY2022Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
4404234 usd
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
4267980 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1006427 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
956998 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
864239 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
121533 usd
CY2022Q3 inuv Accrued Grant Current
AccruedGrantCurrent
5000 usd
CY2021Q4 inuv Accrued Grant Current
AccruedGrantCurrent
10000 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1638 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
17880 usd
CY2022Q3 inuv Accrued Liabilities And Lease Liability Current
AccruedLiabilitiesAndLeaseLiabilityCurrent
6281538 usd
CY2021Q4 inuv Accrued Liabilities And Lease Liability Current
AccruedLiabilitiesAndLeaseLiabilityCurrent
5374391 usd
CY2021Q3 inuv Referral Agreement
ReferralAgreement
1500000 usd
CY2021Q3 inuv Referral Agreement Term
ReferralAgreementTerm
P5Y
inuv Amortization Of Referral Agreement As Marketing Expense
AmortizationOfReferralAgreementAsMarketingExpense
325000 usd
CY2021Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
300000 shares
inuv Class Of Warrant Or Right Vesting Period
ClassOfWarrantOrRightVestingPeriod
P2Y
CY2022Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
35576360 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
33988760 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
33988760 usd
CY2022Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1694600 usd
CY2022Q3 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
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
535457 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1890991 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
613544 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1566016 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2762270 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4913339 shares
CY2022Q3 inuv Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Exercised
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSharesExercised
9572310 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
14975862 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
29561511 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1500 shares
CY2021Q4 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
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1500 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
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.52
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
100000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.52
CY2021Q3 inuv Class Of Warrant Or Right Granted In Period
ClassOfWarrantOrRightGrantedInPeriod
300000 shares
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.72
CY2021Q3 inuv Class Of Warrant Or Right Number Of Tranches
ClassOfWarrantOrRightNumberOfTranches
2 tranche
CY2021Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
149551 usd
CY2021Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P7Y
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
85862 shares
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
28000 usd
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
397850 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
128589 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
641306 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
201902 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
73313 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
237423 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
316597 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0625
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
97360 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
301029 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16236 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5251 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1590 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
421466 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22376 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
399090 usd
inuv Finance Lease Principal And Interest Payments On Liability
FinanceLeasePrincipalAndInterestPaymentsOnLiability
92622 usd
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0625
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
25276 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
84127 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
31220 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
140623 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8106 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
132517 usd

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