XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 525,187us-gaap_CashAndCashEquivalentsAtCarryingValue $ 558,541us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable 1,020,485us-gaap_AccountsReceivableNetCurrent 783,937us-gaap_AccountsReceivableNetCurrent
Inventories 955,981us-gaap_InventoryNet 1,049,106us-gaap_InventoryNet
Prepaids and other current assets 330,130us-gaap_PrepaidExpenseAndOtherAssetsCurrent 351,020us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 2,831,783us-gaap_AssetsCurrent 2,742,604us-gaap_AssetsCurrent
Long-term assets    
Restricted certificate of deposit 225,315us-gaap_RestrictedCashAndCashEquivalents 225,315us-gaap_RestrictedCashAndCashEquivalents
Property, plant and equipment, net 2,191,962us-gaap_PropertyPlantAndEquipmentNet 2,214,850us-gaap_PropertyPlantAndEquipmentNet
Investment 1,392,194us-gaap_Investments 1,368,185us-gaap_Investments
Patents and other intangibles, net 4,380,107us-gaap_FiniteLivedIntangibleAssetsNet 4,399,183us-gaap_FiniteLivedIntangibleAssetsNet
Total long-term assets 8,189,578us-gaap_AssetsNoncurrent 8,207,533us-gaap_AssetsNoncurrent
Total assets 11,021,361us-gaap_Assets 10,950,137us-gaap_Assets
Current liabilities    
Accounts payable 792,473us-gaap_AccountsPayableCurrent 635,876us-gaap_AccountsPayableCurrent
Accrued liabilities 498,815us-gaap_AccruedLiabilitiesCurrent 702,861us-gaap_AccruedLiabilitiesCurrent
Current installments of notes payable net of debt discount 202,311us-gaap_NotesPayableCurrent 1,262,919us-gaap_NotesPayableCurrent
Total current liabilities 1,493,599us-gaap_LiabilitiesCurrent 2,601,656us-gaap_LiabilitiesCurrent
Long-term liabilities    
Convertible debt net of debt discount 2,887,821us-gaap_ConvertibleDebtNoncurrent 2,868,200us-gaap_ConvertibleDebtNoncurrent
Obligation for lease disposal costs 452,883us-gaap_CapitalLeaseObligationsNoncurrent 450,630us-gaap_CapitalLeaseObligationsNoncurrent
Notes payable, net of current portion and debt discount 187,889us-gaap_LongTermDebtNoncurrent 204,500us-gaap_LongTermDebtNoncurrent
Mandatorily redeemable convertible preferred stock 850,000us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent 850,000us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
Total long-term liabilities 4,378,593us-gaap_LiabilitiesNoncurrent 4,373,330us-gaap_LiabilitiesNoncurrent
Total liabilities 5,872,192us-gaap_Liabilities 6,974,986us-gaap_Liabilities
Stockholders' Equity    
Common stock 4,021,885us-gaap_CommonStockValue 3,698,950us-gaap_CommonStockValue
Additional paid-in capital 119,461,626us-gaap_AdditionalPaidInCapital 118,444,070us-gaap_AdditionalPaidInCapital
Accumulated deficit (118,413,772)us-gaap_RetainedEarningsAccumulatedDeficit (118,242,224)us-gaap_RetainedEarningsAccumulatedDeficit
Equity attributable to International Isotopes Inc. stockholders 5,069,739us-gaap_StockholdersEquity 3,900,796us-gaap_StockholdersEquity
Equity attributable to non-controlling interest 79,430us-gaap_MinorityInterest 74,355us-gaap_MinorityInterest
Total equity 5,149,169us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,975,151us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders' equity $ 11,021,361us-gaap_LiabilitiesAndStockholdersEquity $ 10,950,137us-gaap_LiabilitiesAndStockholdersEquity