XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 474,851 $ 1,113,032
Accounts receivable 853,675 796,128
Inventories 924,775 837,787
Prepaids and other current assets 1,004,423 1,247,430
Total current assets 3,257,724 3,994,377
Long-term assets    
Restricted cash 830,752 638,660
Property, plant and equipment, net 4,299,937 4,489,551
Capitalized lease disposal costs, net 246,748
Financing lease right-of-use asset 18,631 24,642
Operating lease right-of-use asset 2,429,622 2,539,580
Goodwill 1,384,255 1,384,255
Patents and other intangibles, net 3,859,473 4,025,684
Total long-term assets 13,069,418 13,102,372
Total assets 16,327,142 17,096,749
Current liabilities    
Accounts payable 1,424,028 2,115,348
Accrued liabilities 1,189,165 1,204,672
Unearned revenue 907,953 1,160,274
Current portion of operating lease right-of-use liability 121,069 86,494
Current portion of financing lease liability 8,542 7,786
Current portion of related party notes payable, net of debt discount 993,735 606,589
Current installments of notes payable 290,017 480,889
Total current liabilities 4,934,509 5,662,052
Long-term liabilities    
Related party notes payable, net of current portion and debt discount 620,000 487,470
Notes payable, net of current portion 57,769 57,202
Asset retirement obligation 892,086 588,105
Financing lease liability, net of current portion 8,346 16,888
Operating lease right-of-use liability, net of current portion 2,363,815 2,484,359
Mandatorily redeemable convertible preferred stock, net of current portion and discount 4,719,822 4,913,421
Total long-term liabilities 8,661,838 8,547,445
Total liabilities 13,596,347 14,209,497
Stockholders' equity    
Common stock, $0.01 par value; 750,000,000 shares authorized; 502,584,176 and 424,344,298 shares issued and outstanding respectively 5,025,842 4,243,443
Additional paid in capital 124,469,034 122,191,837
Accumulated deficit (126,764,081) (125,861,734)
Equity attributable to International Isotopes Inc. stockholders 2,730,795 573,546
Equity attributable to noncontrolling interest 2,313,706
Total equity 2,730,795 2,887,252
Total liabilities and stockholders' equity $ 16,327,142 $ 17,096,749