2023 Q1 Form 10-K Financial Statement

#000082932323000010 Filed on March 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $11.85M $17.27M $75.60M
YoY Change -36.34% -12.49% 26.36%
Cost Of Revenue $3.191M $5.527M $30.24M
YoY Change -63.16% -34.66% 89.91%
Gross Profit $8.657M $11.74M $45.36M
YoY Change -12.98% 4.14% 3.31%
Gross Profit Margin 73.07% 68.0% 60.0%
Selling, General & Admin $12.09M $15.68M $8.625M
YoY Change 0.32% 27.36% 19.82%
% of Gross Profit 139.68% 133.49% 19.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $639.0K $679.7K $2.599M
YoY Change -7.35% -23.16% -17.31%
% of Gross Profit 7.38% 5.79% 5.73%
Operating Expenses $12.09M $15.68M $58.01M
YoY Change 0.32% 27.36% 12.26%
Operating Profit -$3.435M -$3.933M -$12.65M
YoY Change 63.13% 281.0% 62.79%
Interest Expense -$19.12K -$10.03K -$21.11K
YoY Change 1812.0% -80.08% -75.73%
% of Operating Profit
Other Income/Expense, Net $14.42K -$34.22K -$435.6K
YoY Change -18.55% -78.41% -269.49%
Pretax Income -$3.440M -$3.977M -$13.11M
YoY Change 64.66% 220.45% 72.44%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.440M -$3.977M -$13.10M
YoY Change 64.66% 220.45% 72.35%
Net Earnings / Revenue -29.04% -23.03% -17.33%
Basic Earnings Per Share -$0.03 -$0.11
Diluted Earnings Per Share -$0.03 -$0.03 -$0.11
COMMON SHARES
Basic Shares Outstanding 121.4M shares 120.1M shares 119.8M shares
Diluted Shares Outstanding 121.0M shares 119.8M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.970M $4.461M $4.461M
YoY Change -76.04% -64.04% -64.04%
Cash & Equivalents $2.000M $2.931M
Short-Term Investments $0.00 $1.529M $1.529M
Other Short-Term Assets $970.4K $799.0K $799.0K
YoY Change -57.01% -43.26% -43.26%
Inventory
Prepaid Expenses $970.4K $799.0K
Receivables $9.121M $11.12M $11.12M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.06M $16.38M $16.38M
YoY Change -41.25% -29.02% -29.02%
LONG-TERM ASSETS
Property, Plant & Equipment $1.687M $1.669M $2.148M
YoY Change 4.37% 10.77% -8.6%
Goodwill $9.853M $9.853M
YoY Change 0.0% 0.0%
Intangibles $5.403M $5.649M
YoY Change -15.41% -15.94%
Long-Term Investments $0.00 $660.1K $660.1K
YoY Change -100.0% -23.2% -23.2%
Other Assets $66.92K $66.92K $866.9K
YoY Change 87.34% 87.35% -23.67%
Total Long-Term Assets $18.09M $19.18M $19.18M
YoY Change -11.42% -8.33% -8.33%
TOTAL ASSETS
Total Short-Term Assets $12.06M $16.38M $16.38M
Total Long-Term Assets $18.09M $19.18M $19.18M
Total Assets $30.16M $35.56M $35.56M
YoY Change -26.37% -19.18% -19.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.507M $8.045M $8.045M
YoY Change 21.92% 66.05% 66.05%
Accrued Expenses $4.933M $5.162M $5.446M
YoY Change 12.37% -3.94% -4.4%
Deferred Revenue
YoY Change
Short-Term Debt $592.9K $0.00 $0.00
YoY Change
Long-Term Debt Due $86.28K $101.0K $101.0K
YoY Change -18.7% -1.89% -1.89%
Total Short-Term Liabilities $11.33M $13.60M $13.60M
YoY Change 21.01% 27.51% 27.51%
LONG-TERM LIABILITIES
Long-Term Debt $50.86K $70.60K $70.60K
YoY Change -34.65% -33.02% -33.02%
Other Long-Term Liabilities $7.253K $10.73K $34.61K
YoY Change -49.02% -19.31% -88.98%
Total Long-Term Liabilities $177.4K $212.2K $105.2K
YoY Change -57.69% -59.7% -74.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.33M $13.60M $13.60M
Total Long-Term Liabilities $177.4K $212.2K $105.2K
Total Liabilities $11.51M $13.81M $13.81M
YoY Change 17.63% 23.41% 23.41%
SHAREHOLDERS EQUITY
Retained Earnings -$160.5M -$157.1M
YoY Change 9.93% 9.13%
Common Stock $121.6K $120.1K
YoY Change 1.53% 1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.65M $21.75M $21.75M
YoY Change
Total Liabilities & Shareholders Equity $30.16M $35.56M $35.56M
YoY Change -26.37% -19.18% -19.18%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$3.440M -$3.977M -$13.10M
YoY Change 64.66% 220.45% 72.35%
Depreciation, Depletion And Amortization $639.0K $679.7K $2.599M
YoY Change -7.35% -23.16% -17.31%
Cash From Operating Activities -$3.231M -$2.754M -$5.600M
YoY Change -9.77% -221.47% 6.14%
INVESTING ACTIVITIES
Capital Expenditures $411.2K $378.5K $1.690M
YoY Change -188.13% -190.72% -205.79%
Acquisitions
YoY Change
Other Investing Activities $2.289M $314.4K $23.74K
YoY Change -529.84% -110.48% -100.79%
Cash From Investing Activities $1.878M -$64.13K -$1.666M
YoY Change -287.93% -98.12% -63.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $391.5K -31.69K -$304.4K
YoY Change -356.02% -58.13% -102.44%
NET CHANGE
Cash From Operating Activities -$3.231M -2.754M -$5.600M
Cash From Investing Activities $1.878M -64.13K -$1.666M
Cash From Financing Activities $391.5K -31.69K -$304.4K
Net Change In Cash -$961.8K -2.849M -$7.545M
YoY Change -79.68% 132.33% -391.83%
FREE CASH FLOW
Cash From Operating Activities -$3.231M -$2.754M -$5.600M
Capital Expenditures $411.2K $378.5K $1.690M
Free Cash Flow -$3.642M -$3.132M -$7.290M
YoY Change 16.96% -216.69% 98.15%

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CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2022 inuv Amortization Of Interest Expense
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33043 usd
CY2021 inuv Amortization Of Interest Expense
AmortizationOfInterestExpense
0 usd
CY2022 inuv Derecognition Of Contingencies
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10000 usd
CY2021 inuv Derecognition Of Contingencies
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110000 usd
CY2022 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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0 usd
CY2021 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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420000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
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3119222 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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3045690 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
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CY2021 us-gaap Increase Decrease In Contract With Customer Asset
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1100000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Accounts Payable Trade
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CY2021 us-gaap Increase Decrease In Accounts Payable Trade
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Productive Assets
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CY2021 us-gaap Payments To Acquire Productive Assets
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CY2022 us-gaap Payments To Acquire Marketable Securities
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CY2021 us-gaap Payments To Acquire Marketable Securities
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3143000 usd
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CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Finance Lease Principal Payments
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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272049 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
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0 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
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1569 usd
CY2022 inuv Payments For Paycheck Protection Program And Small Business Administration Loan
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0 usd
CY2021 inuv Payments For Paycheck Protection Program And Small Business Administration Loan
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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2585299 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10475964 usd
CY2022 us-gaap Interest Paid Net
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18612 usd
CY2021 us-gaap Interest Paid Net
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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344311 usd
CY2022Q4 inuv Patents Issued
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19 patent
CY2022Q4 inuv Pending Patents
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8 patent
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
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8000000 usd
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
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6250000 usd
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2000000 usd
CY2021Q1 inuv Cash Deposited Interest Bearing
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10000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents And Short Term Investments
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4500000 usd
CY2022Q4 inuv Working Capital Net
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2800000 usd
CY2022 us-gaap Net Income Loss
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-13100000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q4 us-gaap Capitalized Computer Software Net
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1700000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
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-157100000 usd
CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
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0 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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0 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
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75603745 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
59830688 usd
CY2022 us-gaap Depreciation
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1527663 usd
CY2021 us-gaap Depreciation
Depreciation
1277664 usd
CY2022 us-gaap Goodwill Impairment Loss
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0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
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0 usd
CY2022Q4 inuv Number Of Employees Employed Under Grant
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48 employee
CY2022Q4 inuv Number Of Employees Under Minimum Amount Required To Be Employed Under Grant
NumberOfEmployeesUnderMinimumAmountRequiredToBeEmployedUnderGrant
2 employee
CY2022Q4 inuv Number Of Employees Required To Be Employed Under Grant
NumberOfEmployeesRequiredToBeEmployedUnderGrant
50 employee
CY2022Q4 inuv Accrued Grant Current
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10000 usd
CY2021Q4 inuv Number Of Employees Employed Under Grant
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41 employee
CY2022Q4 inuv Number Of Employees Under Minimum Amount Required To Be Employed Under Grant
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2 employee
CY2021Q4 inuv Number Of Employees Required To Be Employed Under Grant
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43 employee
CY2021Q4 inuv Accrued Grant Current
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10000 usd
CY2021 us-gaap Provision For Doubtful Accounts
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7487 usd
CY2022 us-gaap Number Of Reportable Segments
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1 segment
CY2022 us-gaap Concentration Risk Credit Risk
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Concentration of credit risk - We are exposed to concentrations of risk primarily in cash and accounts receivable, which are generally not collateralized. Our policy is to place our cash with high credit, quality financial institutions in order to limit the amount of credit exposure. Our cash deposits exceed FDIC limits. We do not require collateral from our customers, but our credit extension and collection policies include monitoring payments and aggressively pursuing delinquent accounts. We maintain allowances for potential credit losses.
CY2022 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of estimates</span><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 accounting principles generally accepted in the United States ("U.S. 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>
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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16154 usd
CY2021 us-gaap Depreciation
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1277664 usd
CY2022Q4 inuv Marketable Securities Gross Realized Gain Loss
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-181000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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202904 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022 us-gaap Provision For Doubtful Accounts
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1265143 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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1904 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Property Plant And Equipment Gross
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14831528 usd
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14852425 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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13324762 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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1668972 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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1506766 usd
CY2022 us-gaap Depreciation
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1527663 usd
CY2022Q4 inuv Finite Livedand Indefinite Lived Intangible Assets Long Term Portion Gross
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17565000 usd
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11915709 usd
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5649291 usd
CY2022 inuv Amortization Of Intangible Assets Relating To Long Term Assets
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9853342 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
9853342 usd
CY2021Q4 inuv Finite Livedand Indefinite Lived Intangible Assets Long Term Portion Gross
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17565000 usd
CY2021Q4 inuv Finite Lived Intangible Assets Long Term Portion Accumulated Amortization
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10844415 usd
CY2021Q4 inuv Intangible Assets Long Term Portion Net Of Accumulated Amortization
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6720585 usd
CY2021 inuv Amortization Of Intangible Assets Relating To Long Term Assets
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1865504 usd
CY2021Q4 us-gaap Goodwill Gross
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9853342 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
9853342 usd
CY2022 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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984500 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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769917 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
469500 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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469500 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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469500 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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2096374 usd
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0 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
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3321598 usd
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4267980 usd
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CY2021Q4 us-gaap Employee Related Liabilities Current
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CY2022Q4 inuv Accrued Grant Current
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10000 usd
CY2021Q4 inuv Accrued Grant Current
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10000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
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5374391 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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36506618 usd
CY2021Q3 inuv Referral Agreement
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1500000 usd
CY2022 inuv Amortization Of Referral Agreement As Marketing Expense
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400000 usd
CY2022Q4 inuv Referral Agreement
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800000 usd
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300000 shares
CY2021Q3 inuv Class Of Warrant Or Right Vesting Period
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P2Y
CY2022 us-gaap Sales Commissions And Fees
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645000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
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0 usd
CY2021 us-gaap Current Income Tax Expense Benefit
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0 usd
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0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.03
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0.02
CY2022 inuv Effective Income Tax Rate Reconciliation Permanent Differences
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0
CY2021 inuv Effective Income Tax Rate Reconciliation Permanent Differences
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0.02
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-0.24
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-0.25
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0
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0
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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543000 usd
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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585500 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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287600 usd
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239800 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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3000 usd
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3800 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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403800 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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56900 usd
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869900 usd
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610900 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
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122100 usd
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
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0 usd
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373100 usd
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351500 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
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39109118 usd
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35576360 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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37976018 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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33988760 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
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1133100 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
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1587600 usd
CY2022Q4 inuv Deferred Tax Liabilities Intangible Assetsand Property Plantand Equipment
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1242200 usd
CY2021Q4 inuv Deferred Tax Liabilities Intangible Assetsand Property Plantand Equipment
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1373300 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
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321300 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
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1240100 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1694600 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
107000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
107000 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
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101260617 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
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22500000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
107000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P3Y
CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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2323398 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4913339 shares
CY2022Q4 inuv Options And Rsas Exercised
OptionsAndRsasExercised
4560799 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
14975862 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
24550000 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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.52
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1500 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.56
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.52
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
8000000 usd
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
6250000 usd
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
CY2022Q3 inuv Class Of Warrant Or Right Vested
ClassOfWarrantOrRightVested
85862 shares
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
33000 usd
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.04
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
292825 usd
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
260540 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
310162 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
168750 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
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
103926 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
322747 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
427565 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M19D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0625
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
303172 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
16236 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
5251 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
1590 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
326249 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14848 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
311401 usd
CY2022 inuv Finance Lease Payments
FinanceLeasePayments
146586 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0625
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
105655 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
56180 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
18491 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
180326 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8726 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
171600 usd
CY2022Q4 inuv Marketable Securities Related Party
MarketableSecuritiesRelatedParty
2189590 usd
CY2021Q4 inuv Marketable Securities Related Party
MarketableSecuritiesRelatedParty
2787491 usd
CY2022 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
18300000 usd
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
5700000 usd
CY2022Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
6700000 usd

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inuv-20221231_def.xml Edgar Link unprocessable
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0000829323-23-000010-index.html Edgar Link pending
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0000829323-23-000010-xbrl.zip Edgar Link pending
a231auditorconsent.htm Edgar Link pending
ex-311x4q22.htm Edgar Link pending
ex-312x4q22.htm Edgar Link pending
ex-321x4q22.htm Edgar Link pending
ex-322x4q22.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
inuv-20221231.htm Edgar Link pending
inuv-20221231.xsd Edgar Link pending
inuv-20221231_g1.jpg Edgar Link pending
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inuv-20221231_lab.xml Edgar Link unprocessable
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inuv-20221231_htm.xml Edgar Link completed
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inuv-20221231_cal.xml Edgar Link unprocessable