XML 28 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Current assets  
Cash and cash equivalents$ 2,517,586$ 4,237,303
Accounts receivable1,170,747844,258
Inventories1,575,2731,681,840
Due from related party087,500
Prepaids and other current assets159,839122,016
Total current assets5,423,4456,972,917
Long-term assets  
Restricted certificate of deposit428,785428,365
Property, plant and equipment, net1,965,6652,090,781
Capitalized lease disposal costs, net108,983140,934
Investment1,433,4201,365,851
Patents and other intangibles, net213,404228,745
Total long-term assets4,150,2574,254,676
Total assets9,573,70211,227,593
Current liabilities  
Accounts payable1,500,033717,363
Accrued liabilities1,008,079623,111
Convertible debentures, net of beneficial conversion feature02,782,137
Current installments of notes payable543,416454,811
Current installments of capital leases09,930
Total current liabilities3,051,5284,587,352
Long-term liabilities  
Obligation for lease disposal costs473,912446,578
Notes payable, excluding current installments0505,382
Mandatorily redeemable convertible preferred stock850,000850,000
Total long-term liabilities1,323,9121,801,960
Total liabilities4,375,4406,389,312
Stockholders' Equity  
Common stock3,571,7163,230,328
Additional paid-in capital115,735,402107,462,007
Accumulated deficit(114,300,428)(106,044,054)
Equity attributable to International Isotopes Inc. stockholders5,006,6904,648,281
Equity attributable to noncontrolling interest191,572190,000
Total equity5,198,2624,838,281
Total liabilities and stockholders' equity$ 9,573,702$ 11,227,593