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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 753,526 $ 1,113,032
Accounts receivable 1,043,721 796,128
Inventories 582,298 837,787
Prepaids and other current assets 315,477 1,247,430
Total current assets 2,695,022 3,994,377
Long-term assets    
Restricted cash 830,736 638,660
Property, plant and equipment, net 4,254,512 4,489,551
Capitalized lease disposal costs, net 251,403
Financing lease right-of-use asset 20,134 24,642
Operating lease right-of-use asset 2,458,080 2,539,580
Goodwill 1,384,255 1,384,255
Patents and other intangibles, net 4,030,552 4,025,684
Total long-term assets 13,229,672 13,102,372
Total assets 15,924,694 17,096,749
Current liabilities    
Accounts payable 1,182,902 2,115,348
Accrued liabilities 1,140,232 1,204,672
Unearned revenue 880,731 1,160,274
Current portion of operating lease right-of-use liability 113,265 86,494
Current portion of financing lease liability 8,346 7,786
Current portion of related party notes payable, net of debt discount 616,647 606,589
Current installments of notes payable 321,578 480,889
Current portion of mandatorily redeemable preferred stock, net of debt discount 4,687,739
Total current liabilities 8,951,440 5,662,052
Long-term liabilities    
Related party notes payable, net of current portion and debt discount 929,669 487,470
Notes payable, net of current portion 73,264 57,202
Asset retirement obligation 879,939 588,105
Financing lease liability, net of current portion 10,556 16,888
Operating lease right-of-use liability, net of current portion 2,395,348 2,484,359
Mandatorily redeemable convertible preferred stock, net of current portion and discount 4,913,421
Total long-term liabilities 4,288,776 8,547,445
Total liabilities 13,240,216 14,209,497
Stockholders' equity    
Common stock, $0.01 par value; 750,000,000 shares authorized; 502,410,235 and 424,344,298 shares issued and outstanding respectively 5,024,102 4,243,443
Additional paid in capital 124,441,518 122,191,837
Accumulated deficit (126,781,142) (125,861,734)
Equity attributable to International Isotopes Inc. stockholders 2,684,478 573,546
Equity attributable to noncontrolling interest 2,313,706
Total equity 2,684,478 2,887,252
Total liabilities and stockholders' equity $ 15,924,694 $ 17,096,749