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Reconciliation of Stockholders' (Deficit) Equity (Unaudited) - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Equity Attributable to Internat’l Isotopes Shareholders
Equity Attributable to Noncontrolling Interest
Total
Beginning balance, value at Dec. 31, 2019 $ 4,198,423 $ 121,680,163 $ (128,064,385) $ (2,185,799) $ 2,073,649 $ (112,150)
Shares outstanding at Dec. 31, 2019 419,842,256          
Shares issued under employee stock purchase plan $ 3,036 10,394 13,430 13,430
Shares issued under employee stock purchase plan, shares 303,610          
Stock grant $ 3,021 (3,021)
Stock grant, shares 302,125          
Stock in lieu of dividends on convertible preferred C $ 34,080 170,400 204,480 204,480
Stock in lieu of dividends on convertible preferred C, shares 3,408,000          
Shares issued for exercise of employee stock options $ 4,167 (4,167)
Shares issued for exercise of employee stock options, shares 416,667          
Stock based compensation 80,203 80,203 80,203
Distribution to non-controlling interest          
Net income 113,884 113,884 168,790 282,674
Ending balance, value at Sep. 30, 2020 $ 4,242,727 122,181,532 (127,950,501) (1,526,242) 2,242,439 716,197
Shares outstanding at Sep. 30, 2020 424,272,658          
Convertible debentures beneficial conversion feature 102,584 102,584 102,584
Warrants issued with convertible debentures 144,976 144,976 144,976
Beginning balance, value at Jun. 30, 2020 $ 4,237,941 122,171,489 (128,257,551) (1,848,121) 2,156,976 308,855
Shares outstanding at Jun. 30, 2020 423,794,088          
Shares issued under employee stock purchase plan $ 619 2,538 3,157 3,157
Shares issued under employee stock purchase plan, shares 61,903          
Shares issued for exercise of employee stock options $ 4,167 (4,167)
Shares issued for exercise of employee stock options, shares 416,667          
Stock based compensation 11,672 11,672 11,672
Net income 307,050 307,050 85,463 392,513
Ending balance, value at Sep. 30, 2020 $ 4,242,727 122,181,532 (127,950,501) (1,526,242) 2,242,439 716,197
Shares outstanding at Sep. 30, 2020 424,272,658          
Beginning balance, value at Dec. 31, 2020 $ 4,243,443 122,191,837 (125,861,734) 573,546 2,313,706 2,887,252
Shares outstanding at Dec. 31, 2020 424,344,298          
Shares issued under employee stock purchase plan $ 2,561 10,966 13,527 13,527
Shares issued under employee stock purchase plan, shares 256,079          
Stock grant $ 1,183 (1,183) 0 0
Stock grant, shares 118,315          
Stock in lieu of dividends on convertible preferred C $ 13,982 193,498 207,480 207,480
Stock in lieu of dividends on convertible preferred C, shares 1,398,200          
Shares issued for exercise of employee stock options $ 19,082 (19,082)
Shares issued for exercise of employee stock options, shares 1,908,198         2,262,500
Warrant exercise $ 326,214 (326,214)
Warrant exercise, shares 32,621,409          
Conversion of preferred C stock $ 15,000 135,000 150,000 150,000
Conversion of preferred C stock, shares 1,500,000          
Conversion of preferred B stock $ 875 174,125 175,000 175,000
Conversion of preferred B stock, shares 87,500          
Stock based compensation 60,671 60,671 60,671
Shares issued for purchase of 75.5% of RadQual $ 401,762 2,021,900 2,423,662 (2,423,662)
Shares issued for purchase of 75.5% of RadQual, shares 40,176,236          
Distribution to non-controlling interest (3,431) (3,431)
Net income (919,408) (919,408) 113,387 (806,021)
Ending balance, value at Sep. 30, 2021 $ 5,024,102 124,441,518 (126,781,142) 2,684,478 2,684,478
Shares outstanding at Sep. 30, 2021 502,410,235          
Beginning balance, value at Jun. 30, 2021 $ 4,608,305 122,292,543 (126,644,273) 256,575 2,426,249 2,682,824
Shares outstanding at Jun. 30, 2021 460,830,469          
Shares issued under employee stock purchase plan $ 444 4,088 4,532 4,532
Shares issued under employee stock purchase plan, shares 44,439          
Shares issued for exercise of employee stock options $ 1,091 (1,091)
Shares issued for exercise of employee stock options, shares 109,091          
Conversion of preferred C stock $ 12,500 112,500 125,000 125,000
Conversion of preferred C stock, shares 1,250,000          
Stock based compensation 11,578 11,578 11,578
Shares issued for purchase of 75.5% of RadQual $ 401,762 2,021,900 2,423,662 (2,423,662)
Shares issued for purchase of 75.5% of RadQual, shares 40,176,236          
Distribution to non-controlling interest (3,431) (3,431)
Net income (136,869) (136,869) 844 (136,025)
Ending balance, value at Sep. 30, 2021 $ 5,024,102 $ 124,441,518 $ (126,781,142) $ 2,684,478 $ 2,684,478
Shares outstanding at Sep. 30, 2021 502,410,235