2023 Q3 Form 10-Q Financial Statement
#000165495423010504 Filed on August 10, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $24.57M | $16.65M | $22.65M |
YoY Change | 43.92% | -26.49% | 79.27% |
Cost Of Revenue | $2.275M | $2.369M | $9.274M |
YoY Change | -66.46% | -74.46% | 309.61% |
Gross Profit | $22.30M | $14.28M | $13.38M |
YoY Change | 116.67% | 6.77% | 28.98% |
Gross Profit Margin | 90.74% | 85.78% | 59.06% |
Selling, General & Admin | $23.49M | $14.37M | $16.22M |
YoY Change | 67.03% | -11.39% | 867.0% |
% of Gross Profit | 105.36% | 100.6% | 121.21% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $420.8K | $705.6K | $372.9K |
YoY Change | 6.55% | 89.19% | 18.73% |
% of Gross Profit | 1.89% | 4.94% | 2.79% |
Operating Expenses | $23.49M | $17.62M | $16.22M |
YoY Change | 67.0% | 8.67% | 26.98% |
Operating Profit | -$1.191M | -$3.339M | -$2.838M |
YoY Change | -68.44% | 17.66% | 18.31% |
Interest Expense | $19.85K | -$38.19K | $3.070K |
YoY Change | -250.97% | -1343.97% | -138.42% |
% of Operating Profit | |||
Other Income/Expense, Net | $250.00 | $0.00 | -$395.2K |
YoY Change | -101.05% | -100.0% | -1709.81% |
Pretax Income | -$1.170M | -$3.377M | -$3.230M |
YoY Change | -69.3% | 4.56% | 35.59% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$1.171M | -$3.377M | -$3.230M |
YoY Change | -69.27% | 4.56% | 35.59% |
Net Earnings / Revenue | -4.77% | -20.28% | -14.26% |
Basic Earnings Per Share | -$0.01 | -$0.03 | |
Diluted Earnings Per Share | -$0.01 | -$0.03 | -$0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 0.000 shares | 121.6M shares | 119.8M shares |
Diluted Shares Outstanding | 127.4M shares | 127.2M shares | 119.8M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.000M | $5.045M | $8.418M |
YoY Change | -8.52% | -40.07% | -53.84% |
Cash & Equivalents | $7.000M | $5.000M | $6.373M |
Short-Term Investments | $0.00 | $0.00 | $2.045M |
Other Short-Term Assets | $1.000M | $828.6K | $1.074M |
YoY Change | -8.48% | -22.88% | 117.69% |
Inventory | |||
Prepaid Expenses | $959.0K | $1.074M | |
Receivables | $10.16M | $10.80M | $13.09M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $18.10M | $16.67M | $22.59M |
YoY Change | -1.12% | -26.2% | -7.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.682M | $1.680M | $1.688M |
YoY Change | -0.65% | -0.48% | 24.51% |
Goodwill | $9.853M | $9.853M | $9.853M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $4.911M | $5.157M | $6.142M |
YoY Change | -16.7% | -16.03% | -19.75% |
Long-Term Investments | $0.00 | $0.00 | $587.2K |
YoY Change | -100.0% | -100.0% | |
Other Assets | $79.54K | $685.2K | $35.72K |
YoY Change | 126.16% | 1818.17% | -7.86% |
Total Long-Term Assets | $18.08M | $17.62M | $19.89M |
YoY Change | -7.28% | -11.45% | -0.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $18.10M | $16.67M | $22.59M |
Total Long-Term Assets | $18.08M | $17.62M | $19.89M |
Total Assets | $36.18M | $34.28M | $42.48M |
YoY Change | -4.3% | -19.29% | -4.25% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.766M | $6.193M | $6.247M |
YoY Change | 37.42% | -0.86% | -3.45% |
Accrued Expenses | $8.441M | $8.241M | $6.962M |
YoY Change | 34.37% | 18.38% | 239.34% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $100.0K | $74.10K | $104.8K |
YoY Change | 7.65% | -29.28% | -33.02% |
Total Short-Term Liabilities | $16.44M | $14.63M | $13.67M |
YoY Change | 32.92% | 7.02% | 51.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $33.34K | $53.85K |
YoY Change | -100.0% | -38.09% | -30.19% |
Other Long-Term Liabilities | $17.87K | $3.555K | $14.94K |
YoY Change | 29.78% | -76.2% | 49.21% |
Total Long-Term Liabilities | $866.5K | $154.2K | $304.9K |
YoY Change | 299.31% | -49.42% | -54.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.44M | $14.63M | $13.67M |
Total Long-Term Liabilities | $866.5K | $154.2K | $304.9K |
Total Liabilities | $17.31M | $14.78M | $13.97M |
YoY Change | 37.52% | 5.78% | 44.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$165.0M | -$163.9M | -$149.3M |
YoY Change | 7.77% | 9.76% | 5.98% |
Common Stock | $138.0K | $137.8K | $119.9K |
YoY Change | 14.85% | 14.97% | 1.14% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $18.87M | $19.50M | $28.51M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $36.18M | $34.28M | $42.48M |
YoY Change | -4.3% | -19.29% | -4.25% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.171M | -$3.377M | -$3.230M |
YoY Change | -69.27% | 4.56% | 35.59% |
Depreciation, Depletion And Amortization | $420.8K | $705.6K | $372.9K |
YoY Change | 6.55% | 89.19% | 18.73% |
Cash From Operating Activities | $2.370M | $397.1K | $1.012M |
YoY Change | -1042.87% | -60.75% | 13.66% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $420.0K | $425.2K | -$444.8K |
YoY Change | -205.03% | -195.59% | 17.9% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$10.00 | $88.28K |
YoY Change | -100.0% | -100.01% | -109.67% |
Cash From Investing Activities | -$420.0K | -$425.2K | -$356.5K |
YoY Change | 70.49% | 19.26% | -72.37% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -20.00K | 3.104M | -25.33K |
YoY Change | -78.83% | -12352.59% | -56.44% |
NET CHANGE | |||
Cash From Operating Activities | 2.370M | 397.1K | 1.012M |
Cash From Investing Activities | -420.0K | -425.2K | -356.5K |
Cash From Financing Activities | -20.00K | 3.104M | -25.33K |
Net Change In Cash | 1.930M | 3.076M | 629.9K |
YoY Change | -425.91% | 388.24% | -237.44% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.370M | $397.1K | $1.012M |
Capital Expenditures | $420.0K | $425.2K | -$444.8K |
Free Cash Flow | $1.950M | -$28.04K | $1.457M |
YoY Change | 1212.95% | -101.93% | 14.92% |
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|
2011237 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3893774 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3737909 | usd | |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
17621917 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
16215536 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
29714197 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
28269363 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3339052 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2837820 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6774455 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4943786 | usd | |
CY2023Q2 | inuv |
Financing Expense Net
FinancingExpenseNet
|
38186 | usd |
CY2022Q2 | inuv |
Financing Expense Net
FinancingExpenseNet
|
-3070 | usd |
inuv |
Financing Expense Net
FinancingExpenseNet
|
57306 | usd | |
inuv |
Financing Expense Net
FinancingExpenseNet
|
-2071 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-395177 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14418 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-377475 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3229927 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6817343 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5319190 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-124253 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
84868 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-222409 | usd | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3377238 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3354180 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6732475 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5541599 | usd | |
CY2023Q2 | inuv |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.03 | |
CY2022Q2 | inuv |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.03 | |
inuv |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.05 | ||
inuv |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.04 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
127249916 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119827944 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
124115098 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
118788819 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127249916 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119827944 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124115098 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
118788819 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
6817343 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
5319190 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1317203 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1308776 | usd | |
inuv |
Financing Lease Right Of Use Asset Depreciation
FinancingLeaseRightOfUseAssetDepreciation
|
58013 | usd | |
inuv |
Financing Lease Right Of Use Asset Depreciation
FinancingLeaseRightOfUseAssetDepreciation
|
48697 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
935145 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1355534 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2084 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2500 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
322320 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
20086 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
14418 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-377475 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-8598 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
12945 | usd | |
inuv |
Derecognition Of Contingency And Grant
DerecognitionOfContingencyAndGrant
|
0 | usd | |
inuv |
Derecognition Of Contingency And Grant
DerecognitionOfContingencyAndGrant
|
-10000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1913 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3849084 | usd | |
inuv |
Increase Decrease In Agreement Advance
IncreaseDecreaseInAgreementAdvance
|
-150000 | usd | |
inuv |
Increase Decrease In Agreement Advance
IncreaseDecreaseInAgreementAdvance
|
-150000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2126 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-333820 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
3069680 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1597637 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1851978 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1401820 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2833853 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2568984 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
836428 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
911443 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1600121 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2288873 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1155912 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1452445 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1355652 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
592868 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
592868 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
64159 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
49737 | usd | |
inuv |
Proceeds From At The Market Sales
ProceedsFromAtTheMarketSales
|
61136 | usd | |
inuv |
Proceeds From At The Market Sales
ProceedsFromAtTheMarketSales
|
0 | usd | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
3665000 | usd | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
0 | usd | |
inuv |
Net Taxes Paid On Restricted Stock Unit Grants Exercised
NetTaxesPaidOnRestrictedStockUnitGrantsExercised
|
166872 | usd | |
inuv |
Net Taxes Paid On Restricted Stock Unit Grants Exercised
NetTaxesPaidOnRestrictedStockUnitGrantsExercised
|
128521 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3495105 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-178258 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2113697 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4102894 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2931415 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10475964 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5045112 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6373070 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
67532 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
12625 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21749316 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3440105 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
84868 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
432084 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2023Q1 | inuv |
Shares Withheld For Taxes On Vested Restricted Stock
SharesWithheldForTaxesOnVestedRestrictedStock
|
-166872 | usd |
CY2023Q1 | inuv |
Adjustments To Additional Paid In Capital Change In Warrant Vesting
AdjustmentsToAdditionalPaidInCapitalChangeInWarrantVesting
|
-9874 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18649417 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3377238 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
503061 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1276 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3665000 | usd |
CY2023Q2 | inuv |
Adjusted Gross Profit Closing At The Market Sale
AdjustedGrossProfitClosingAtTheMarketSale
|
61136 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19502652 | 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 | inuv |
Shares Withheld For Taxes On Vested Restricted Stock
SharesWithheldForTaxesOnVestedRestrictedStock
|
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 |
inuv |
Number Of Patents Issued
NumberOfPatentsIssued
|
19 | integer | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5000000 | usd |
CY2023Q2 | inuv |
Working Capital Net
WorkingCapitalNet
|
2000000 | usd |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
4000000.0 | usd | |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
16000000 | shares | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2000000 | usd |
CY2021Q1 | us-gaap |
Accounts Payable Interest Bearing Noncurrent
AccountsPayableInterestBearingNoncurrent
|
10000000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">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 allowance for doubtful accounts, 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.</p> | ||
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
16651405 | usd |
CY2023Q2 | inuv |
Percentage Of Total Revenue
PercentageOfTotalRevenue
|
1.000 | pure |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
22651305 | usd |
CY2022Q2 | inuv |
Percentage Of Total Revenue
PercentageOfTotalRevenue
|
1.000 | pure |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
28498845 | usd | |
inuv |
Percentage Of Total Revenue
PercentageOfTotalRevenue
|
1.000 | pure | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
41260672 | usd | |
inuv |
Percentage Of Total Revenue
PercentageOfTotalRevenue
|
1.000 | pure | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17357827 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16521397 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15677379 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14852425 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1680448 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1668972 | usd |
us-gaap |
Depreciation
Depreciation
|
824954 | usd | |
us-gaap |
Depreciation
Depreciation
|
729732 | usd | |
CY2023Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
9853342 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
9853342 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
492250 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
769917 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
469500 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
469500 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
469500 | usd |
CY2023Q2 | inuv |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
2096374 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4767041 | usd |
CY2023Q1 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
5000000 | usd |
CY2023Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
6226698 | usd |
CY2022Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
3321598 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1012366 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
782441 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
997537 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1044664 | usd |
CY2022Q4 | inuv |
Accrued Grant Current
AccruedGrantCurrent
|
10000 | usd |
CY2023Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4771 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3755 | usd |
CY2023Q2 | inuv |
Accrued Liabilities And Lease Liability Current
AccruedLiabilitiesAndLeaseLiabilityCurrent
|
8241372 | usd |
CY2022Q4 | inuv |
Accrued Liabilities And Lease Liability Current
AccruedLiabilitiesAndLeaseLiabilityCurrent
|
5162458 | usd |
CY2021Q3 | inuv |
Referral Agreement
ReferralAgreement
|
1500000 | usd |
CY2021Q3 | inuv |
Referral Agreement Term
ReferralAgreementTerm
|
five years | |
inuv |
Amortization Of Referral Agreement As Marketing Expense
AmortizationOfReferralAgreementAsMarketingExpense
|
550000 | usd | |
CY2023Q2 | inuv |
Referral Agreement
ReferralAgreement
|
650000 | usd |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
300000 | shares |
CY2021Q3 | inuv |
Class Of Warrant Or Right Vesting Period
ClassOfWarrantOrRightVestingPeriod
|
two years | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
40000 | usd | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
394000 | usd | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
41453068 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
40042968 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1517100 | usd |
CY2023Q2 | 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 Equity Instruments Other Than Options Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
|
150000 | shares | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
|
15000000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
24550000 | shares |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
935145 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1355534 | usd | |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2588400 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
6893349 | shares |
CY2023Q2 | inuv |
Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Exercised
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSharesExercised
|
6600788 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
11055863 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
24550000 | shares |
inuv |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
|
0 | pure | |
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 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
100000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.52 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0 | |
CY2021Q3 | inuv |
Referral Agreement Term
ReferralAgreementTerm
|
five years | |
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
|
two tranches | |
CY2021Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
149551 | usd |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
85862 | shares |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
128689 | usd |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
110738 | 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 |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
58013 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
48697 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
104276 | usd | |
inuv |
Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
|
P2Y6M25D | ||
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0625 | pure |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
110260 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
16638 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5653 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1993 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
134544 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4589 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
129955 | usd |
inuv |
Finance Lease Principal And Interest Payments On Liability
FinanceLeasePrincipalAndInterestPaymentsOnLiability
|
36103 | usd | |
inuv |
Finance Lease Weighted Average Remaining Lease Term
FinanceLeaseWeightedAverageRemainingLeaseTerm
|
P1Y7M17D | ||
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0625 | pure |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
36957 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
56180 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
18490 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
111627 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
4186 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
107441 | usd |