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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 898,215 $ 575,422
Accounts receivable 1,184,105 875,914
Inventories 1,238,034 3,423,420
Prepaids and other current assets 1,045,949 1,444,593
Total current assets 4,366,303 6,319,349
Long-term assets    
Restricted cash 638,639 635,498
Property, plant and equipment, net 1,911,668 2,003,887
Financing lease right-of-use asset 26,144 13,302
Operating lease right-of-use asset 2,567,532 709,883
Goodwill 1,384,255 1,384,255
Patents and other intangibles, net 4,067,317 4,190,621
Total long-term assets 10,595,555 8,937,446
Total assets 14,961,858 15,256,795
Current liabilities    
Accounts payable 2,271,349 4,229,128
Accrued liabilities 1,195,773 1,096,090
Unearned revenue 1,198,910 1,240,205
Current portion of operating lease right-of-use liability 83,862 100,777
Current portion of financing lease liability 7,608 2,367
Current installments of notes payable 471,809 1,519,496
Total current liabilities 5,229,311 8,188,063
Long-term liabilities    
Obligation for lease disposal costs 577,434 546,570
Related party notes payable, net of debt discount 1,026,640 1,216,874
Notes payable, net of current portion 5,506 12,276
Financing lease liability, net of current portion 18,902 10,970
Operating lease right-of-use liability, net of current portion 2,506,531 609,106
Mandatorily redeemable convertible preferred stock, net of discount 4,881,337 4,785,086
Total long-term liabilities 9,016,350 7,180,882
Total liabilities 14,245,661 15,368,945
Commitments and contingencies
Stockholders' (Deficit) Equity    
Common stock 4,242,727 4,198,423
Additional paid-in capital 122,181,532 121,680,163
Accumulated deficit (127,950,501) (128,064,385)
Deficit attributable to International Isotopes Inc. stockholders (1,526,242) (2,185,799)
Equity attributable to noncontrolling interest 2,242,439 2,073,649
Total equity (deficit) 716,197 (112,150)
Total liabilities and stockholders' equity (deficit) $ 14,961,858 $ 15,256,795