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Reconciliatoin of Stockholders' (Deficit) Equity (Unaudited) - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Equity Attributable to Internat’l Isotopes Shareholders
Total
Equity Attributable to Noncontrolling Interest
Beginning balance, value at Dec. 31, 2020 $ 4,243,443 $ 122,191,837 $ (125,861,734) $ 573,546 $ 2,887,252 $ 2,313,706
Shares outstanding at Dec. 31, 2020 424,344,298          
Shares issued under employee stock purchase plan $ 2,117 6,878 8,995 8,995
Shares issued under employee stock purchase plan, shares 211,640          
Stock grant $ 1,183 (1,183)
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 $ 17,991 (17,991)
Shares issued for exercise of employee stock options, shares 1,799,107          
Warrant exercise $ 326,214 (326,214)
Warrant exercises, shares 32,621,409          
Conversion of preferred B stock $ 875 174,125 175,000 175,000
Conversion of preferred B stock, shares 87,500          
Stock based compensation 49,093 49,093 49,093
Net (loss) income (782,539) (782,539) (669,996) 112,543
Conversion of preferred C stock $ 2,500 22,500 25,000 25,000
Conversion of preferred C stock, shares 250,000          
Ending balance, value at Jun. 30, 2021 $ 4,608,305 122,292,543 (126,644,273) 256,575 2,682,824 2,426,249
Shares outstanding at Jun. 30, 2021 460,830,469          
Beginning balance, value at Mar. 31, 2021 $ 4,606,367 122,103,290 (126,462,886) 246,771 2,655,965 2,409,194
Shares outstanding at Mar. 31, 2021 460,636,690          
Shares issued under employee stock purchase plan $ 1,063 3,454 4,517 4,517
Shares issued under employee stock purchase plan, shares 106,279          
Conversion of preferred B stock $ 875 174,125 175,000 175,000
Conversion of preferred B stock, shares 87,500          
Stock based compensation 11,674 11,674 11,674
Net (loss) income (181,387) (181,387) (164,332) 17,055
Ending balance, value at Jun. 30, 2021 $ 4,608,305 122,292,543 (126,644,273) 256,575 2,682,824 $ 2,426,249
Shares outstanding at Jun. 30, 2021 460,830,469          
Beginning balance, value at Dec. 31, 2021 $ 5,025,842 124,469,034 (126,764,081) 2,730,795 2,730,795  
Shares outstanding at Dec. 31, 2021 502,584,176          
Shares issued under employee stock purchase plan $ 1,199 7,974 9,173 9,173  
Shares issued under employee stock purchase plan, shares 119,910          
Stock grant $ 1,872 (1,872)  
Stock grant, shares 187,231          
Stock in lieu of dividends on convertible preferred C $ 22,720 181,760 204,480 204,480  
Stock in lieu of dividends on convertible preferred C, shares 2,271,980          
Shares issued for exercise of employee stock options $ 6,111 (6,111)  
Shares issued for exercise of employee stock options, shares 611,111       1,000,000  
Warrant exercise $ 5,150 56,650 61,800 $ 61,800  
Warrant exercises, shares 515,000          
Conversion of preferred B stock $ 84,375 590,625   675,000 675,000  
Conversion of preferred B stock, shares 8,437,500          
Stock based compensation 237,474 237,474 237,474  
Net (loss) income 982,997 982,997 982,997  
Ending balance, value at Jun. 30, 2022 $ 5,147,269 125,535,534 (125,781,084) 4,901,719 4,901,719  
Shares outstanding at Jun. 30, 2022 514,726,908          
Beginning balance, value at Mar. 31, 2022 $ 5,062,374 124,885,936 (125,509,036) 4,439,274 4,439,274  
Shares outstanding at Mar. 31, 2022 506,237,443          
Shares issued under employee stock purchase plan $ 520 3,456 3,976 3,976  
Shares issued under employee stock purchase plan, shares 51,965          
Conversion of preferred B stock $ 84,375 590,625   675,000 675,000  
Conversion of preferred B stock, shares 8,437,500          
Stock based compensation 55,517 55,517 55,517  
Net (loss) income (272,048) (272,048) (272,048)  
Ending balance, value at Jun. 30, 2022 $ 5,147,269 $ 125,535,534 $ (125,781,084) $ 4,901,719 $ 4,901,719  
Shares outstanding at Jun. 30, 2022 514,726,908