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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 517,506 $ 1,113,032
Accounts receivable 1,068,550 796,128
Inventories 668,781 837,787
Prepaids and other current assets 148,779 1,247,430
Total current assets 2,403,616 3,994,377
Long-term assets    
Restricted cash 830,725 638,660
Property, plant and equipment, net 4,346,063 4,489,551
Capitalized lease disposal costs, net 256,059
Financing lease right-of-use asset 21,637 24,642
Operating lease right-of-use asset 2,486,142 2,539,580
Goodwill 1,384,255 1,384,255
Patents and other intangibles, net 4,081,249 4,025,684
Total long-term assets 13,406,130 13,102,372
Total assets 15,809,746 17,096,749
Current liabilities    
Accounts payable 1,225,050 2,115,348
Accrued liabilities 923,098 1,204,672
Unearned revenue 990,886 1,160,274
Current portion of operating lease right-of-use liability 105,593 86,494
Current portion of financing lease liability 8,155 7,786
Current portion of related party notes payable, net of debt discount 613,295 606,589
Current installments of notes payable 221,317 480,889
Current portion of mandatorily redeemable preferred stock, net of debt discount 4,778,339
Total current liabilities 8,865,733 5,662,052
Long-term liabilities    
Related party notes payable, net of current portion and debt discount 865,603 487,470
Notes payable, net of current portion 88,560 57,202
Asset retirement obligation 867,956 588,105
Financing lease liability, net of current portion 12,716 16,888
Operating lease right-of-use liability, net of current portion 2,426,354 2,484,359
Mandatorily redeemable convertible preferred stock, net of current portion and discount 4,913,421
Total long-term liabilities 4,261,189 8,547,445
Total liabilities 13,126,922 14,209,497
Stockholders' equity    
Common stock, $0.01 par value; 750,000,000 shares authorized; 460,830,469 and 424,344,298 shares issued and outstanding respectively 4,608,305 4,243,443
Additional paid in capital 122,292,543 122,191,837
Accumulated deficit (126,644,273) (125,861,734)
Equity attributable to International Isotopes Inc. stockholders 256,575 573,546
Equity attributable to noncontrolling interest 2,426,249 2,313,706
Total equity 2,682,824 2,887,252
Total liabilities and stockholders' equity $ 15,809,746 $ 17,096,749