0001683168-21-003539.txt : 20210813 0001683168-21-003539.hdr.sgml : 20210813 20210813124642 ACCESSION NUMBER: 0001683168-21-003539 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 47 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTRUSION INC CENTRAL INDEX KEY: 0000736012 STANDARD INDUSTRIAL CLASSIFICATION: COMPUTER COMMUNICATIONS EQUIPMENT [3576] IRS NUMBER: 751911917 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-39608 FILM NUMBER: 211170976 BUSINESS ADDRESS: STREET 1: 101 EAST PARK BLVD, SUITE 1200 CITY: PLANO STATE: TX ZIP: 75074 BUSINESS PHONE: 9722346400 MAIL ADDRESS: STREET 1: 101 EAST PARK BLVD, SUITE 1200 CITY: PLANO STATE: TX ZIP: 75074 FORMER COMPANY: FORMER CONFORMED NAME: INTRUSION COM INC DATE OF NAME CHANGE: 20000601 FORMER COMPANY: FORMER CONFORMED NAME: ODS NETWORKS INC DATE OF NAME CHANGE: 19970507 FORMER COMPANY: FORMER CONFORMED NAME: OPTICAL DATA SYSTEMS INC DATE OF NAME CHANGE: 19950517 10-Q 1 intrusion_i10q-063021.htm FORM 10-Q FOR JUNE 30, 2021
0000736012 false 12/31 2021 Q2 1 0000736012 2021-01-01 2021-06-30 0000736012 dei:FormerAddressMember 2021-01-01 2021-06-30 0000736012 2021-07-30 0000736012 2021-06-30 0000736012 2020-12-31 0000736012 2021-04-01 2021-06-30 0000736012 2020-04-01 2020-06-30 0000736012 2020-01-01 2020-06-30 0000736012 us-gaap:CommonStockMember 2020-12-31 0000736012 us-gaap:TreasuryStockMember 2020-12-31 0000736012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0000736012 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0000736012 us-gaap:RetainedEarningsMember 2020-12-31 0000736012 us-gaap:CommonStockMember 2021-01-01 2021-03-31 0000736012 us-gaap:TreasuryStockMember 2021-01-01 2021-03-31 0000736012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 2021-03-31 0000736012 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-03-31 0000736012 us-gaap:RetainedEarningsMember 2021-01-01 2021-03-31 0000736012 2021-01-01 2021-03-31 0000736012 us-gaap:CommonStockMember 2021-03-31 0000736012 us-gaap:TreasuryStockMember 2021-03-31 0000736012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-03-31 0000736012 us-gaap:AdditionalPaidInCapitalMember 2021-03-31 0000736012 us-gaap:RetainedEarningsMember 2021-03-31 0000736012 2021-03-31 0000736012 us-gaap:CommonStockMember 2021-04-01 2021-06-30 0000736012 us-gaap:TreasuryStockMember 2021-04-01 2021-06-30 0000736012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-04-01 2021-06-30 0000736012 us-gaap:AdditionalPaidInCapitalMember 2021-04-01 2021-06-30 0000736012 us-gaap:RetainedEarningsMember 2021-04-01 2021-06-30 0000736012 us-gaap:CommonStockMember 2021-06-30 0000736012 us-gaap:TreasuryStockMember 2021-06-30 0000736012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-06-30 0000736012 us-gaap:AdditionalPaidInCapitalMember 2021-06-30 0000736012 us-gaap:RetainedEarningsMember 2021-06-30 0000736012 us-gaap:CommonStockMember 2019-12-31 0000736012 us-gaap:TreasuryStockMember 2019-12-31 0000736012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0000736012 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0000736012 us-gaap:RetainedEarningsMember 2019-12-31 0000736012 2019-12-31 0000736012 us-gaap:PreferredStockMember 2019-12-31 0000736012 us-gaap:CommonStockMember 2020-01-01 2020-03-31 0000736012 us-gaap:TreasuryStockMember 2020-01-01 2020-03-31 0000736012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-01-01 2020-03-31 0000736012 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-03-31 0000736012 us-gaap:RetainedEarningsMember 2020-01-01 2020-03-31 0000736012 2020-01-01 2020-03-31 0000736012 us-gaap:PreferredStockMember 2020-01-01 2020-03-31 0000736012 us-gaap:CommonStockMember 2020-03-31 0000736012 us-gaap:TreasuryStockMember 2020-03-31 0000736012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-03-31 0000736012 us-gaap:AdditionalPaidInCapitalMember 2020-03-31 0000736012 us-gaap:RetainedEarningsMember 2020-03-31 0000736012 2020-03-31 0000736012 us-gaap:PreferredStockMember 2020-03-31 0000736012 us-gaap:CommonStockMember 2020-04-01 2020-06-30 0000736012 us-gaap:TreasuryStockMember 2020-04-01 2020-06-30 0000736012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-04-01 2020-06-30 0000736012 us-gaap:AdditionalPaidInCapitalMember 2020-04-01 2020-06-30 0000736012 us-gaap:RetainedEarningsMember 2020-04-01 2020-06-30 0000736012 us-gaap:CommonStockMember 2020-06-30 0000736012 us-gaap:TreasuryStockMember 2020-06-30 0000736012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-06-30 0000736012 us-gaap:AdditionalPaidInCapitalMember 2020-06-30 0000736012 us-gaap:RetainedEarningsMember 2020-06-30 0000736012 2020-06-30 0000736012 us-gaap:PreferredStockMember 2020-06-30 0000736012 intz:N2021OmnibusIncentivePlanMember us-gaap:RestrictedStockUnitsRSUMember 2021-01-01 2021-06-30 0000736012 us-gaap:RestrictedStockUnitsRSUMember intz:N2021OmnibusIncentivePlanMember 2021-06-30 0000736012 intz:RSAMember 2021-04-01 2021-06-30 0000736012 intz:RSAMember 2021-01-01 2021-06-30 0000736012 intz:RSAMember 2021-06-30 0000736012 intz:Omnibus2021IncentivePlanMember 2021-04-01 2021-06-30 0000736012 intz:Omnibus2021IncentivePlanMember 2021-01-01 2021-06-30 0000736012 us-gaap:StockOptionMember intz:EmployeesOrDirectorsMember 2020-04-01 2020-06-30 0000736012 us-gaap:StockOptionMember intz:Plan2005Member 2021-04-01 2021-06-30 0000736012 us-gaap:StockOptionMember intz:Plan2005Member 2020-04-01 2020-06-30 0000736012 us-gaap:StockOptionMember intz:Plan2005Member 2021-01-01 2021-06-30 0000736012 us-gaap:StockOptionMember intz:Plan2005Member 2020-01-01 2020-06-30 0000736012 us-gaap:StockOptionMember intz:Plan2015Member 2021-04-01 2021-06-30 0000736012 us-gaap:StockOptionMember intz:Plan2015Member 2021-01-01 2021-06-30 0000736012 us-gaap:StockOptionMember 2021-04-01 2021-06-30 0000736012 us-gaap:StockOptionMember 2020-04-01 2020-06-30 0000736012 us-gaap:StockOptionMember 2021-01-01 2021-06-30 0000736012 us-gaap:StockOptionMember 2020-01-01 2020-06-30 0000736012 2020-01-01 2020-12-31 0000736012 us-gaap:SalesRevenueNetMember intz:USGovernmentMember intz:FiveGovernmentCustomersMember 2021-01-01 2021-06-30 0000736012 us-gaap:SalesRevenueNetMember intz:USGovernmentMember intz:FourGovernmentCustomersMember 2021-01-01 2021-06-30 0000736012 us-gaap:SalesRevenueNetMember intz:USGovernmentMember intz:FourGovernmentCustomersMember 2020-01-01 2020-06-30 0000736012 us-gaap:SalesRevenueNetMember intz:USGovernmentMember intz:CommercialCustomerMember 2021-01-01 2021-06-30 0000736012 us-gaap:SalesRevenueNetMember intz:USGovernmentMember intz:CommercialCustomerMember 2020-01-01 2020-06-30 0000736012 intz:OperatingRouLeasesMember 2021-06-30 0000736012 intz:FinanceRouLeasesMember 2021-06-30 0000736012 intz:PaycheckProtectionProgramCaresActMember 2020-01-01 2020-04-30 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

Table of Contents

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
 
For the quarterly period ended June 30, 2021
 
OR
 
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
 
For the transition period from                  to                        
 
Commission File Number 001-39608

 

INTRUSION INC.

(Exact name of registrant as specified in its charter)

 

Delaware   75-1911917
(State or other jurisdiction of
incorporation or organization)
  (I.R.S. Employer
Identification No.)

 

101 East Park Blvd, Suite 1200, Plano, Texas 75074

(Address of principal executive offices)

(Zip Code)

 

(972) 234-6400

(Registrant’s telephone number, including area code)

 

101 East Park Blvd, Suite 1300, Plano, Texas 75074

(Former name, former address and former fiscal year, if changed since last report)

 

* * * * * * * * * *

 

Securities registered pursuant to Section 12(b) of the Act:

Title of each class Trading Symbol(s) Name of each exchange on which registered
Common Stock, par value $0.01 per share INTZ Nasdaq Capital Market

 

Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes ☒ No ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).

Yes ☒ No ☐

 

Indicate by check mark whether the registrant is a large, accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large, accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large, accelerated filer   Accelerated filer
Non-accelerated Filer ☐    Smaller reporting company
      Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐

 

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act): Yes ☐ No

 

The number of shares outstanding of the Registrant’s Common Stock, $0.01 par value, on July 30, 2021, was 17,624,506

 

   

 

 

INTRUSION INC.

 

INDEX

 

PART I – FINANCIAL INFORMATION  
   
Item 1. Financial Statements 3
   
Unaudited Condensed Consolidated Balance Sheets as of June 30, 2021 and December 31, 2020 3
   
Unaudited Condensed Consolidated Statements of Operations for the three and six months ended June 30, 2021 and 2020 4
   
Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity for the six months ended June 30, 2021 and 2020 5
   
Unaudited Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2021 and 2020 7
   
Notes to Unaudited Condensed Consolidated Financial Statements 8
   
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 16
   
Item 4. Controls and Procedures 23
   
PART II – OTHER INFORMATION 24
   
Item 1. Legal Proceedings 24
   
Item 1A. Risk Factors 24
   
Item 6. Exhibits 27
   
Signature Page 28

 

 

 

 

 

 

 

 

 

 2 

 

PART I – FINANCIAL INFORMATION

 

Item 1. FINANCIAL STATEMENTS

 

INTRUSION INC. AND SUBSIDIARIES

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except par value amounts)

 

           
  

June 30,

2021

   December 31,
2020
 
ASSETS          
Current Assets:          
Cash and cash equivalents  $9,337   $16,704 
Accounts receivable   1,668    1,233 
Prepaid expenses   445    370 
Other current assets   16     
Total current assets   11,466    18,307 
Non-Current Assets:          
Property and Equipment:          
Equipment   2,259    1,453 
Furniture and fixtures   43    43 
Leasehold improvements   67    67 
 Property, plant and equipment, gross   2,369    1,563 
Accumulated depreciation and amortization   (1,281)   (1,097)
Property and equipment, net   1,088    466 
Finance leases, right-of-use assets, net   200    20 
Operating leases, right-of-use assets, net   920    1,010 
Other assets   169    79 
Total non-current assets   2,377    1,575 
TOTAL ASSETS  $13,843   $19,882 
           
LIABILITIES AND STOCKHOLDERS’ EQUITY          
           
Current Liabilities:          
Accounts payable, trade  $1,361   $408 
Accrued expenses   854    628 
Finance leases liabilities, current portion   71    21 
Operating leases liabilities, current portion   709    487 
PPP loan payable, current portion       421 
Deferred revenue   1,170    177 
Total current liabilities   4,165    2,142 
           
Non-Current Liabilities:          
PPP loan payable, noncurrent portion       212 
Finance lease liabilities, noncurrent portion   93     
Operating leases liability, noncurrent portion   1,600    1,867 
Total non-current liabilities   1,693    2,079 
           
Commitments and contingencies          
           
Stockholders’ equity:          

Common stock $0.01 par value:

Authorized shares — 80,000

Issued shares — 17,631 in 2021 and 17,428 in 2020

Outstanding shares — 17,621 in 2021 and 17,418 in 2020

   176    174 
Common stock held in treasury, at cost – 10 shares   (362)   (362)
Additional paid-in capital   78,363    77,187 
Accumulated deficit   (70,149)   (61,295)
Accumulated other comprehensive loss   (43)   (43)
Total stockholders’ equity   7,985    15,661 
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY  $13,843   $19,882 

 

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

 3 

 

 

INTRUSION INC. AND SUBSIDIARIES
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(In thousands, except per share amounts)

 

                     
   Three Months Ended   Six Months Ended 
   June 30, 2021   June 30, 2020   June 30, 2021   June 30, 2020 
Revenue  $1,960   $1,655   $3,812   $3,450 
Cost of revenue   733    651    1,358    1,398 
                     
Gross profit   1,227    1,004    2,454    2,052 
                     
Operating expenses:                    
Sales and marketing   3,652    485    6,341    995 
Research and development   1,530    907    2,999    1,660 
General and administrative   1,696    326    2,668    582 
                     
Operating loss   (5,651)   (714)   (9,554)   (1,185)
                     
Interest and other income   66    1    68    7 
Interest expense   (1)   (2)   (3)   (2)
Gain on the extinguishment of debt   635        635     
                     
Net loss  $(4,951)  $(715)  $(8,854)  $(1,180)
                     
Preferred stock dividends accrued       (33)       (66)
Net loss attributable to common stockholders  $(4,951)  $(748)  $(8,854)  $(1,246)
                     
Net loss per share attributable to common stockholders:                    
Basic  $(0.28)  $(0.05)  $(0.50)  $(0.09)
Diluted  $(0.28)  $(0.05)  $(0.50)  $(0.09)
                     
Weighted average common shares outstanding:                    
Basic   17,620    13,784    17,581    13,743 
Diluted   17,620    13,784    17,581    13,743 

 

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

 

 

 4 

 

 

INTRUSION INC. AND SUBSIDIARIES

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

(In thousands, except share amounts)

For the Six Months Ended June 30, 2021

 

                                                         
   Preferred Stock     Common Stock   Treasury Stock   Accumulated Other Comprehensive Loss  

Additional

Paid-In Capital

   Accumulated Deficit   Total 
     Dollars       Shares     Dollars   Shares   Dollars   Shares   Dollars   Dollars   Dollars   Dollars 
Balance, December 31, 2020     –           $174    17,427,779   $(362)   10,000   $(43)  $77,187   $(61,295)  $15,661 
Share-based compensation expense                                       204        204 
Exercise of stock options                   2    197,227                159        161 
Net loss     –                                      (3,903)   (3,903)
Balance, March 31, 2021                 176    17,625,006    (362)   10,000    (43)   77,550    (65,198)   12,123 
Share-based compensation expense                                       806        806 
Exercise of stock options                       6,000                7        7 
Net loss                                           (4,951)   (4,951)
Balance, June 30, 2021     –           $176    17,631,006   $(362)   10,000   $(43)  $78,363   $(70,149)  $7,985 

 

  

 

 

 

The accompanying notes are an integral part of these condensed consolidated financial statements 

 

 

 

 

 5 
 

 

INTRUSION INC. AND SUBSIDIARIES

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

(In thousands, except share amounts)

For the Six Months Ended June 30, 2020

 

   Preferred Stock   Common Stock   Treasury Stock   Accumulated Other Comprehensive Loss   Additional Paid-In-Capital   Accumulated Deficit   Total 
   Dollars   Shares   Dollars   Shares   Dollars   Shares   Dollars   Dollars   Dollars   Dollars 
Balance, December 31, 2019  $1,843    949,377   $136#   13,552,236   $(362)   10,000   $(43)  $56,759   $(54,777)  $3,556 
Conversion of preferred stock to common   (96)   (63,194)   1    63,194                95         
Preferred stock dividends declared, net of waived penalties by shareholders                               (33)       (33)
Share-based compensation expense                               19        19 
Exercise of stock options           1    172,600                74        75 
Net loss                                   (465)   (465)
Balance, March 31, 2020   1,747    886,183    138    13,788,030    (362)   10,000    (43)   56,914    (55,242)   3,152 
Dividends accrued                               (33)       (33)
Share-based compensation expense                               55        55 
Exercise of stock options               14,000                10        10 
Net loss                                   (715)   (715)
Balance, June 30, 2020  $1,747    886,183   $138    13,802,030   $(362)   10,000   $(43)  $56,946   $(55,957)  $2,469 

 

 

 

The accompanying notes are an integral part of these condensed consolidated financial statements 

 

 

 

 6 

 

 

INTRUSION INC. AND SUBSIDIARIES
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)

 

           
   Six Months Ended 
  

June 30,

2021

   June 30,
2020
 
Operating Activities:          
Net loss  $(8,854)  $(1,180)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization   217    107 
Bad debt expense   26     
Stock-based compensation   1,010    74 
Noncash lease costs   121    124 
Gain on extinguishment of debt   (635)    
Changes in operating assets and liabilities:          
Accounts receivable   (461)   499 
Prepaid expenses and other assets   (96)   (234)
Accounts payable and accrued expenses   1,105    (64)
Deferred revenue   993    (352)
Net cash used in operating activities   (6,574)   (1,026)
           
Investing Activities:          
Purchases of property and equipment   (806)   (62)
Purchases of intangible assets – domain name   (85)    
Net cash used in investing activities   (891)   (62)
           
Financing Activities:          
Proceeds from PPP loan payable       629 
Proceeds from stock options exercised   168    85 
Payments of dividends       (67)
Reduction of finance lease liability   (70)   (21)
Net cash provided by financing activities   98    626 
           
Net decrease in cash and cash equivalents   (7,367)   (462)
Cash and cash equivalents at beginning of period   16,704    3,334 
Cash and cash equivalents at end of period  $9,337   $2,872 
           
SUPPLEMENTAL DISCLOSURE OF CASH FLOW ACTIVITIES:          
           
Cash paid for interest  $3   $2 
           
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:          
           
Preferred stock dividends accrued  $   $66 
Conversion of preferred stock to common  $   $96 
Assets acquired under a Right of Use (“ROU) operating lease  $31   $ 
Assets acquired under a ROU finance lease  $213   $ 

 

The accompanying notes are an integral part of these condensed consolidated financial statements 

 

 

 

 7 

 

 

INTRUSION INC. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

1. Description of Business

 

Intrusion, Inc. (together with its consolidated subsidiaries, the “Company”, Intrusion”, “Intrusion Inc.”, “we”, “us”, “our”, or similar terms) was organized in Texas in September 1983 and reincorporated in Delaware in October 1995. Our principal executive offices are located at 101 East Park Boulevard, Suite 1200, Plano, Texas 75074, and our telephone number is (972) 234-6400. Our website URL is www.intrusion.com.

 

We develop, sell and support products that protect any-sized company or government organization by fusing advanced threat intelligence with real-time artificial intelligence to kill cyberattacks as they occur – including Zero-Days. We market and distribute our solutions through a direct sales force and value-added resellers. Our end-user customers include U.S. federal government entities, state and local government entities, and companies ranging in size from mid-market to large enterprises.

 

TraceCop “(TraceCop™”) and Savant (“Savant™”) are registered trademarks of Intrusion Inc. We have applied for trademark protection for our new INTRUSION Shield cybersecurity solution.

 

2. Basis of Presentation

 

The accompanying unaudited condensed consolidated financial statements of the Company have been prepared in accordance with Generally Accepted Accounting Principles in the United States of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Item 10-01 of Regulation S-X. Accordingly, they do not include all the information and disclosures required by GAAP for complete financial statements. All adjustments that, in the opinion of management, are necessary for a fair presentation of the results of operations for the interim periods have been made and are of a recurring nature unless otherwise disclosed herein. The results of operations for such interim periods are not necessarily indicative of results of operations for a full year. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and accompanying notes included in our Annual Report on Form 10-K for the year ended December 31, 2020, filed with the U.S. Securities and Exchange Commission (the “SEC”) on March 9, 2021. All significant intercompany balances and transactions have been eliminated in consolidation.

 

The Company calculates the fair value of its assets and liabilities which qualify as financial instruments and includes this additional information in the notes to consolidated financial statements when the fair value is different from the carrying value of these financial instruments. The estimated fair value of accounts receivable, accounts payable and accrued expenses approximate their carrying amounts due to the relatively short maturity of these instruments. Financing leases and Paycheck Protection Program (“PPP”) loan approximate fair value as they bear market rates of interest. None of these instruments are held for trading purposes.

 

In July 2021, the Company determined that the combination of increased expenses primarily related with management’s accelerated increase in staffing its sales and administrative resources together with decreased revenue expectations related to its INTRUSION Shield offering has created significant concerns about the Company’s ability to meet its current and short-term cash-flow and liquidity needs. In recognition of this determination, the Company has been actively considering strategic alternatives for the funding and implementation of its long-term business plan. For example, the Company has engaged B. Riley Securities, Inc. to act as sales agent under its at-the-market program, which allows the Company to potentially sell up to $50.0 million of its common stock on a delayed or continuous basis through the use of a shelf-registration statement on Form S-3, which the Company initially filed on August 5, 2021. Management believes that this plan provides an opportunity for the Company to continue as a going concern; however, the Company can offer no assurances that the shelf registration will be declared effective or whether the Company will be able to raise any amounts under this at-the-market program or under such shelf-registration statement generally. The Company is also evaluating other potential funding and longer-term strategic options. However, these evaluations are still in the early stages.

 

 

 

 8 

 

 

3. Accounting for Stock-Based Compensation

 

The Company accounts for stock-based compensation in accordance with ASC 718, Compensation – Stock Compensation, which requires that compensation related to all stock-based awards be recognized in the condensed consolidated financial statements. Stock-based compensation cost is valued at fair value at the date of grant, and the grant date fair value is recognized as expense over each award’s requisite service period with a corresponding increase to equity or liability based on the terms of each award and the appropriate accounting treatment under ASC 718.

 

During 2021, the Company added a new incentive plan (the “2021 Omnibus Incentive Plan”). The purpose of the 2021 Omnibus Incentive Plan is to provide a means through which the Company may attract and retain key personnel and to provide a means whereby directors, officers, employees, consultants and advisors of the Company can acquire and maintain an equity interest in the Company, or be paid incentive compensation, including incentive compensation measured by reference to the value of common stock, thereby strengthening their commitment to the welfare of the Company and aligning their interests with those of the Company’s stockholders.

 

The aggregate number of shares of Common Stock that may be issued or used for reference purposes or with respect to which Awards may be granted under the 2021 Omnibus Incentive Plan shall not exceed 2,500,000 shares and is subject to any increase or decrease, which shares may be either authorized and unissued Common Stock or Common Stock held in or acquired for the treasury of the Company or both.

 

During the three- and six-month periods ended June 30, 2021, the Company issued new Restricted Stock Awards (RSAs) under the 2021 Omnibus Incentive Plan in the amount of $70,000 in value of restricted stock to each of the Company’s outside directors, with a valuation to be based on the closing price of the Company’s common stock on the Nasdaq Capital Market (the “Outside Director Awards”). Accordingly, 27,540 shares were granted and are expected to fully vest in one year, on the anniversary of the grant date.

 

The following table summarizes the activities for the Company’s unvested RSAs in Intrusion Inc. stock for the six months ended June 30, 2021: 

          
    Unvested Restricted Stock Units 
    Number of Shares    Weighted-Average Grant-Date Fair Value 
Unvested as of December 31, 2020      $ 
Granted    27,540    12.71 
Vested         
Forfeited/canceled        
Unvested as of June 30, 2021   27,540   $12.71 

 

The Company recognized compensation expense related to its RSAs of $41,000 during the three- and six-month periods ended June 30, 2021. As of June 30, 2021, there was $309,000 of unrecognized compensation cost related to unvested RSAs. This amount is expected to be recognized over a weighted-average period of one year.

 

During the three- and six-month periods ended June 30, 2021, the Company also granted new option awards under the 2021 Omnibus Incentive Plan to its employees with the option price for each option set at the closing price for the Company’s Common Stock on the Nasdaq Capital Market on the grant date (the “May 2021 Option Awards”). Accordingly, 480,000 options were granted under this plan during the three and six months ended June 30, 2021.

 

 

 

 9 

 

 

The Company did not grantf any options under its 2005 Stock Incentive Plan (the “2005 Plan”) or 2015 Stock Incentive Plan (the “2015 Plan”) during the three-month period ended June 30, 2021 but granted 323,000 stock options under these plans during the three-month period ended June 30, 2020 to employees or directors.

 

During the three-month periods ended June 30, 2021, and 2020, 5,000 and 14,000 options were exercised under the 2005 Plan, respectively, and 202,227 and 186,600 options, were exercised under the same plan during the six-month periods ended June 30, 2021, and 2020, respectively.

 

During the three- and six-month periods ended June 30, 2021, 1,000 options were exercised under the 2015 Plan and no options were exercised under this same Plan during the three- and six-month periods ended June 30, 2020.

 

During the six months ended June 30, 2021, the Board of Directors (“Board”) approved a new clause to the 2015 Plan, to accelerate the vesting of any unvested equity grants held by members of the Board upon their retirement from the Board. Pursuant to the approval of the acceleration clause, during the second quarter of 2021, the equity awards held by two outside board members who retired from the Board in May 2021 became fully vested. The Company accounts for the acceleration of the related stock options as a modification of the option award under ASC 718. Accordingly, the Company recognized incremental stock compensation expense of approximately $237,000 during the three- and six-month periods ended June 30, 2021.

 

The Company recognized compensation expense related to its stock option awards of $765,000 and $55,000, for the three months ended June 30, 2021, and 2020, respectively, and $969,000 and $74,000, for the six months ended June 30, 2021, and 2020, respectively.

 

Valuation Assumptions

 

The fair values of employee and director option awards were estimated at the date of grant using a Black-Scholes option-pricing model with the following assumptions: 

                
  

For Three Months Ended

June 30, 2021

  

For Three Months Ended

June 30, 2020

  

For Six Months

 Ended

June 30, 2021

  

For Six Months

Ended
June 30, 2020

 
                 
Weighted average grant date fair value  $8.33   $2.80   $8.99   $2.80 
Weighted average assumptions used:                    
Expected dividend yield   0.0%    0.0%    0.0%    0.0% 
Risk-free interest rate   0.81%    0.43%    0.80%    0.43% 
Expected volatility   83.00%    76.00%    81.81%    76.00% 
Expected life (in years)   5.0    6.2    5.0    6.2 

 

Expected volatility is based on historical volatility and in part on implied volatility. The expected term considers the contractual term of the option as well as historical exercise and forfeiture behavior. The risk-free interest rate is based on the rates in effect on the grant date for U.S. Treasury instruments with maturities matching the relevant expected term of the award. Options granted to non-employees are valued using the fair market value on each measurement date of the option.

 

 

 

 10 

 

 

4. Revenue Recognition

 

The Company generally recognizes product revenue upon shipment or after meeting certain performance obligations. These products can include hardware, perpetual software licenses and data sets. Most of the Company’s sales are data set updates. Warranty costs and sales returns have not been material.

 

The Company recognizes sales of its data sets in accordance with FASB ASC Topic 606 whereby revenue from contracts with customers are recognized once the criteria under the five steps below have been met:

 

  i) identification of the contract with a customer;

 

  ii) identification of the performance obligations in the contract;

 

  iii) determination of the transaction price;

 

  iv) allocation of the transaction price to each separate performance obligations; and

 

  v) recognition of revenue upon satisfaction of a performance obligation.

 

Data updates are typically done monthly, and revenue is matched accordingly. Product sales may include maintenance and customer support allocated revenue in an arrangement using estimated selling prices of the delivered goods and services based on a selling price hierarchy using the relative selling price method. All product offering and service offering market values are readily determined based on current and prior stand-alone sales. The Company may defer and recognize maintenance, updates and support revenue over the term of the contract period, which is generally one year.

 

Normal payment terms offered to customers, distributors and resellers are net 30 days domestically and net 45 days internationally. The Company does not offer payment terms that extend beyond one year and rarely does it extend payment terms beyond its normal terms. If certain customers do not meet the Company’s credit standards, the Company requires payment in advance to limit its credit exposure.

 

Shipping and handling costs are billed to the customer and included in revenue. Shipping and handling expenses are included in cost of revenue. The Company has elected to account for shipping and handling costs as fulfillment costs after the customer obtains control of the goods.

 

With the Company’s newest product, Shield, Intrusion began offering software on a subscription basis. Shield is a hosted arrangement subject to software as a service (“SaaS”) guidance under ASC 606. SaaS arrangements are accounted for as service obligations, not arrangements that transfer a license of IP.

 

The Company utilizes the five-step process, mentioned above, per FASB ASC Topic 606 to recognize sales and will follow that directive, also, to define revenue items as individual and distinct. Shield services include:

 

·   Intrusion’s proprietary software and database to detect and prevent unauthorized access to its clients’ information networks.
·   All software, associated media, printed materials, data, files, online documentation, and any equipment that Intrusion provides for customers to access the INTRUSION Shield.
·   Tech support, post contract customer support (PCS) includes daily program releases or corrections provided by Intrusion without additional charge.
·   The contract provides for no other services – no setup fees, consulting, training, or maintenance.

 

 

 

 11 

 

 

The contract price is a stated fee per month. There are no rebates or return rights, nor are any anticipated.

 

The Company satisfies its performance obligation when the Shield solution is available to detect and prevent unauthorized access to its client’s information networks. Revenue should be recognized monthly over the term of the contract. Initial contract terms automatically renew unless notice is given 30 days before renewal. Upfront payment of fees are deferred and amortized into income over the period covered by the contract.

 

The Company’s accounts receivable represents unconditional contract billings for sales per contracts with customers and are classified as current. As of June 30, 2021, and December 30, 2020, the Company had accounts receivable balance of $1,668,000 and $1,233,000, respectively. Accounts receivable is net of $26,000 of allowance of doubtful accounts as of June 30, 2021. The Company did not recognize an allowance for doubtful accounts as of December 31, 2020.

 

The Company had no material contract assets as of June 30, 2021 and December 31, 2020.

 

Contract liabilities consist of cash payments in advance of the Company satisfying performance obligations and recognizing revenue. The Company currently classifies deferred revenue as a contract liability.

 

The following table presents changes in the Company’s contract liability during the six months ended June 30, 2021 and the year ended December 31, 2020 (in thousands): 

          
   June 30, 2021   December 31, 2020 
Balance at beginning of period  $177   $516 
Additions   1,658    353 
Revenue recognized   (665)   (692)
Balance at end of period  $1,170   $177 

 

5. Net Loss Per Share

 

Basic net loss per share is computed by dividing net loss attributable to common stockholders for the period by the weighted average number of common shares outstanding for the period. Diluted net loss per share is computed by dividing the net loss attributable to common stockholders by the weighted average number of common shares and dilutive common stock equivalents outstanding for the period. Our common stock equivalents include all common stock issuable upon conversion of preferred stock and the exercise of outstanding options and warrants. The aggregate number of common stock equivalents excluded from the diluted loss per share calculation for the three-month periods ending June 31, 2021, and 2020 are 1,091,927 and 1,942,990, respectively. The aggregate number of common stock equivalents excluded from the diluted loss per share calculation for the six-month periods ended June 30, 2021, and 2020 are 1,009,278 and 1,909,289, respectively. Since the Company is in a net loss position for the three- and six-month periods ended June 30, 2021, and 2020, basic and dilutive net loss per share are the same.

 

6. Concentrations

 

The Company’s operations are concentrated in one area—security software/entity identification. Sales to the U.S. Government through direct and indirect channels totaled 69.03% of total revenues attributable to five government customers and 91.0% of total revenues attributable to four government customers for the six-month periods ended June 30, 2021, and 2020, respectively. One individual commercial customer during the six months ended June 30, 2021, accounted for 21.50% of total revenues. During the six months ended June 30, 2020, no individual commercial customer accounted for revenues that were over 10.0% of total revenues. The Company’s similar product and service offerings are not viewed as individual segments, as its management analyzes the business as a whole and expenses are not allocated to each product offering.

 

 

 

 12 

 

 

7. Commitments and Contingencies

 

The Company is periodically involved in claims asserted in the normal course of its business. We believe these actions are routine and incidental to the business. While the outcome of these actions cannot be predicted with certainty, we do not believe that any will have a material adverse impact on our business.

 

8. Right-of-use Asset and Leasing Liabilities

 

The Company has operating and finance leases where it records the right-of-use assets and a related lease liability as required under ASC 842. The lease liabilities are determined by the net present value of total lease payments and amortized over the life of the lease. All obligations under the Company’s lease agreements are designed to terminate with the last scheduled payment. The Company’s leases are for the following types of assets:

 

·Computer hardware and copy machines- The Company’s finance lease right-of-use assets consist of computer hardware and a copying machine. These leases have a three-year life and are in various stages of completion.

 

·Office space - The Company’s operating lease right-of-use assets include its rental agreements for its offices in Plano, TX, and San Marcos, CA, and a data service center in Allen, TX. The Plano offices operating lease liability has a life of two years and three months as of June 30, 2021. The San Marcos operating lease liability terminated on March 31, 2021. The data service center operating lease liability has a life of four years and four months as of June 30, 2021. The Company also has an operating lease liability for its former corporate office in Richardson. The Richardson operating lease liability has a life of three years and five months as of June 30, 2021; however, the related right-of-use asset was fully impaired due to the Company’s abandonment of the lease as of December 31, 2020.

 

Additional qualitative and quantitative disclosures regarding the Company's leasing arrangements are also required. The Company adopted ASC 842 prospectively and elected the package of transition practical expedients that does not require reassessment of: (1) whether any existing or expired contracts are or contain leases, (2) lease classification and (3) initial direct costs. In addition, the Company has elected other available practical expedients to not separate lease and non-lease components, which consist principally of common area maintenance charges, for all classes of underlying assets and to exclude leases with an initial term of 12 months or less.

 

As the implicit rate is not readily determinable for the Company's lease agreement, the Company uses an estimated incremental borrowing rate to determine the initial present value of lease payments. This discount rate for the lease approximates Silicon Valley Bank's prime rate.

 

Supplemental cash flow information includes operating cash flows related to operating leases. For the three months ended June 30, 2021, and 2020, the Company had $52,000 and $91,000, respectively, in lease payments related to operating leases. For the six months ended June 30, 2021, and 2020, the Company had $121,000 and $179,000, respectively, in lease payments related to operating leases.

 

Schedule of Items Appearing on the Statement of Operations (in thousands): 

                    
   Three Months Ended   Six Months Ended 
   June 30, 2021   June 30, 2020   June 30, 2021   June 30, 2020 
Operating expense:                    
Amortization expense – Finance ROU  $23   $11   $33   $21 
Lease expense – Operating ROU  $92   $82   $181   $165 
Other expense:                    
Interest expense – Finance ROU  $1   $   $1   $1 

 

 

 

 

 13 

 

 

Future minimum lease obligations consisted of the following as of June 30, 2021 (in thousands): 

               
   Operating   Finance     
Period ending June 30,  ROU Leases   ROU Leases   Total 
2022  $794   $76   $870 
2023   666    74    740 
2024   604    22    626 
2025   359        359 
2026   66        66 
Thereafter            
   $2,489   $172   $2,661 
Less Interest*   (180)   (8)     
   $2,309   $164      

 

* Interest is imputed for operating ROU leases and classified as lease expense and is included in operating expenses in the accompanying condensed consolidated statement of operations.

 

10. Coronavirus Outbreak in the United States

 

Our customers were forced to allocate scarce and competing resources and balance budgetary demands placed upon them as a result of the effects of the coronavirus, mandatory quarantines, decreased travel, interruptions in workforce populations, scarcity of commodities, and similar economic and operational effects of the virus upon their own constituencies. These adverse effects resulted in decreased demand by many of our customers for our product offerings and cybersecurity solutions, negatively affecting revenue levels for the Company. We anticipate that our customers, will continue to budget conservatively in the coming months, particularly as uncertainty remains about new strains and variants of the COVID-19 virus and potential future restrictions, slow-downs, or lock-downs.

 

11. SBA Paycheck Protection Program Loan

 

On March 27, 2020, the U.S. federal government enacted the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”), which included provision for a Paycheck Protection Program (“PPP”) administered by the U.S. Small Business Administration (“SBA”). The PPP allowed qualifying businesses to borrow up to $10 million calculated based on qualifying payroll costs. The loan was guaranteed by the federal government and did not require collateral. On April 30, 2020, the Company entered a PPP Loan with Silicon Valley Bank, pursuant to the PPP under CARES Act for a principal amount of $629,000. The PPP Loan was to mature on April 30, 2022, and bear interest at a rate of 1.0% per annum. The Company received the PPP Loan funds on April 30, 2020. The PPP Loan contained events of default and other provisions customary for a loan of this type. The PPP provided that (1) the use of PPP Loan amount shall be limited to certain qualifying expenses, (2) 100% of the principal amount of the loan is guaranteed by the SBA and (3) an amount up to the full principal amount plus accrued interest may qualify for loan forgiveness in accordance with the terms of CARES Act.

 

The Company utilized the full proceeds of the PPP loan in accordance with the provisions of CARES Act and submitted the PPP Loan Forgiveness Application. On April 7, 2021, the Company received notice from the SBA that the PPP loan and accrued interest was forgiven in full. As a result, the Company recorded gain in the extinguishment of debt of $635,000 on its condensed statement of operations as of the three and six months ended June 30,2021.

 

 

 

 14 

 

 

12. Subsequent Events.

 

On July 19, 2021, the Company terminated the services of Jack B. Blount as the Company’s President and Chief Executive Officer. On August 3, 2021, Mr. Blount resigned his position as member of the board of directors and executed a separation agreement. On August 5, 2021, the Board appointed Anthony J. LeVecchio, the Company’s current Executive Chairman of the Board of Directors to serve as Principal Executive Officer as the Company conducts a search for a permanent Chief Executive Officer.

 

On July 29, 2021, the Company executed a planned reduction in force resulting in the termination of approximately 20% of its employees across the organization. The reduction in force was part of a larger effort on the Company’s part to reduce expenses and overhead as a result of the challenges the Company anticipates in meeting its liquidity and cash-flow needs in the near term, as a result of lower than expected 2021 revenues from its newly introduced INTRUSION Shield service offering. In connection with the reduction in force, the Company will incur approximately $135,000 during the third quarter of 2021 related to employee-termination benefits, including expenses for cash severance costs. The Company expects to see net costs savings of $1,200,000 during the remainder of the year related to this reduction in force.

 

On August 1, 2021, the Company entered new equipment leasing agreements where it has the contractual obligation to make future minimum lease payments of an aggregate of $1.5 million that expire at various dates through 2024.

 

Management has evaluated subsequent events through August 13, 2021, the date these condensed consolidated financial statements are issued. No events or transactions other than those already described in these condensed consolidated financial statements have occurred subsequent to the balance sheet date that might require recognition or disclosure in the condensed consolidated financial statements.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 15 

 

 

Item 2.    MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

Forward Looking Statements

 

This Quarterly Report on Form 10-Q, including, without limitation, the section entitled “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Such forward-looking statements are generally accompanied by words such as “estimate,” “expect,” “believe,” “should,” “would,” “could,” “anticipate,” “may” or other words that convey uncertainty of future events or outcomes. These statements relate to future events or to our future financial performance, and involve known and unknown risks, uncertainties and other factors that may cause our actual results, levels of activity, performance, or achievements to be materially different from any future results, levels of activity, performance or achievements expressed or implied by these forward-looking statements. Factors that may cause actual results to differ materially from current expectations, which we describe in more detail elsewhere in this Quarterly Report on Form 10-Q, as well as in our 2020 Annual Report on Form 10-K, filed March 9, 2021, in Item 1A “Risk Factors” include, but are not limited to:

 

  We had a net loss of $ 5.0 million and $8.9 million for the three- and six-month periods ended June 30, 2021, respectively, and at June 30, 2021, we had an accumulated deficit of $70.1 million. To improve our financial performance, we must increase our revenue levels.
  A large percentage of our current revenues are received from U.S. government entities, and the loss of these customers or our failure to widen the scope of our customer base to include general commercial enterprises could negatively affect our revenues.
  We have experienced slower than anticipated results from the marketing, promotion, evaluation, and sales of our new commercial solution, INTRUSION Shield, as we continue to develop sales channels to market and sell this new product to not only our existing but also to a new set of prospective customers.
  We may not have sufficient cash resources to implement the Company’s current business plan and may not be able to raise additional funds through public or private financings, which raises the possibility that the Company may not be able to continue as a going concern.
  We may seek to obtain additional capital through borrowings or issuances of equity or debt securities, but we may be unable to obtain such additional funding.
  We have experienced recent volatility in the market for our common stock, particularly with respect to significant swings in the market price as well as significant volume in the trading of our common stock.
  We expect to expend considerable time and resources in a search for a new chief executive officer as well as integrating such a successor CEO into our business operations.
  We may experience volatility in our workforce and be unable to attract employees in the future as a result of our recent reduction in force.
  We could experience damage to our reputation in the cybersecurity industry in the event that our INTRUSION Shield solution fails to perform as expected, to meet our customers’ needs, or to achieve market acceptance.
  A breach of network security could harm public perception of our cybersecurity solutions, which could cause us to lose revenues.
  If we fail to respond to rapid technological changes in the network security industry, we may lose customers, or our solutions may become obsolete.
  Our solutions are highly technical and if they contain undetected errors, our business could be adversely affected, and we might have to defend lawsuits or pay damages in connection with any alleged or actual failure of our solutions and services.
  We must adequately protect our intellectual property in order to prevent loss of valuable proprietary information.
  We face intense competition from both start-up and established companies that may have significant advantages over us and our solutions.
  We are currently a plaintiff in class action lawsuits alleging violations of the federal securities laws, which will potentially divert the attention of the Company’s management and board or directors, result in significant legal expenditures in the defense of such suit, as well as potential financial liability should the Company be unsuccessful in its defense of these claims.

 

 

 

 

 16 

 

 

If one or more of these or other risks or uncertainties materialize, or if our underlying assumptions prove to be incorrect, our actual results may vary significantly from what we projected. These forward-looking statements and other statements made elsewhere in this report are made in reliance on the Private Securities Litigation Reform Act of 1995. Any forward-looking statement you read in this Quarterly Report on Form 10-Q, or our Annual Report on Form 10-K, reflects our current views with respect to future events and is subject to these and other risks, uncertainties and assumptions relating to our operations, results of operations, growth strategy and liquidity. We assume no obligation to publicly update or revise these forward-looking statements for any reason, or to update the reasons actual results could differ materially from those anticipated in these forward-looking statements, even if new information becomes available in the future.

 

Results of Operations

 

The following table sets forth, for the condensed consolidated statements of operations in dollar amounts and as a percentage of our total revenue for the periods indicated. The period-to-period comparison of results is not necessarily indicative of results for future periods

.

   Three Months Ended   Six Months Ended 
(in thousands)  June 30, 2021   June 30, 2020   June 30, 2021   June 30, 2020 
Revenue  $1,960   $1,655   $3,812   $3,450 
Cost of revenue   733    651    1,358    1,398 
                     
Gross profit   1,227    1,004    2,454    2,052 
                     
Operating expenses:                    
Sales and marketing   3,652    485    6,341    995 
Research and development   1,530    907    2,999    1,660 
General and administrative   1,696    326    2,668    582 
                     
Operating loss   (5,651)   (714)   (9,554)   (1,185)
                     
Interest and other income   66    1    68    7 
Interest expense   (1)   (2)   (3)   (2)
Gain on the extinguishment of debt   635        635     
                     
Net loss  $(4,951)  $(715)  $(8,854)  $(1,180)
                     
Preferred stock dividends accrued       (33)       (66)
Net loss attributable to common stockholders  $(4,951)  $(748)  $(8,854)  $(1,246)
                     
Net loss per share attributable to common stockholders:                    
Basic  $(0.28)  $(0.05)  $(0.50)  $(0.09)
Diluted  $(0.28)  $(0.05)  $(0.50)  $(0.09)

 

 

 

 17 

 

 

   Three Months Ended   Six Months Ended 
   June 30, 2021   June 30, 2020   June 30, 2021   June 30, 2020 
Revenue   100.00%    100.00%    100.00%    100.00% 
Cost of revenue   37.40%    39.30%    35.62%    40.50% 
Gross profit   62.60%    60.70%    64.38%    59.50% 
                     
Operating expenses:                    
Sales and marketing   186.33%    29.30%    166.34%    28.80% 
Research and development   78.06%    54.80%    78.67%    48.10% 
General and administrative   86.53%    19.70%    69.99%    16.90% 
                     
Operating loss   -288.32%    -43.10%    -250.63%    -34.30% 
                     
Interest and other income   3.37%    0.10%    1.78%    0.20% 
Interest expense   -0.05%    -0.20%    -0.08%    -0.06% 
Gain on the extinguishment of debt   32.40%    0.00%    16.66%    0.00% 
                     
Net loss   -252.60%    -43.20%    -232.27%    -34.20% 
                     
Preferred stock dividends accrued   0.00%    -2.00%    0.00%    -1.90% 
Net loss attributable to common stockholders   -252.60%    -45.20%    -232.27%    -36.10% 

 

 

   Three Months Ended   Six Months Ended 
   June 30, 2021   June 30, 2020   June 30, 2021   June 30, 2020 
Domestic revenues   100.0%    100.0%    100.0%    100.0% 
Export revenues                
Net revenues   100.0%    100.0%    100.0%    100.0% 

 

Net Revenues. Net revenues for the three and six months ended June 30, 2021, were $2.0 million and $3.8 million, respectively, compared to $1.7 million and $3.5 million, respectively, for the same periods in 2020. Product revenues increased $0.3 million for the three- and six-month periods ended June 30, 2021, compared to the same periods in 2020. The increases in product revenues were primarily due to revenues from our Shield product line which was introduced to the market in the first quarter of 2021 and an increase in TraceCop revenues between the periods. TraceCop revenues increased to $1.7 million and $3.5 million for the three- and six-month periods ended June 30, 2020, respectively, compared to $1.5 million and $3.2 million for the three- and six-month periods ended June 30, 2020, respectively. Shield revenues were $0.1 million for the three- and six-month periods ended June 30, 2021. No revenue related to Shield was recognized during the same periods in 2020, as Shield was introduced in 2021. The increases in revenues during these periods were offset by a de minius decrease in revenues related to Savant.

 

 

 

 

 18 

 

 

Concentration of Revenues. Revenues from sales to various U.S. government entities totaled $1.3 million, or 64.4% of revenues, for the quarter ended June 30, 2021, compared to $1.5 million, or 91.0% of revenues, for the same period in 2020. Revenues from sales to various U.S. government entities totaled $2.6 million, or 69.0% of revenues, for the six months ended June 30, 2021, compared to $2.8 million, or 80.8% of revenues, for the same period in 2020. Sales to commercial customers totaled $0.7 million or 35.6% of total revenue for the second quarter of 2021 compared to $0.1 million or 9.0% of total revenue for the second quarter of 2020. Although we expect our concentration of revenues to vary among customers in future periods depending upon the timing of certain sales, we anticipate that sales to government customers will continue to account for a significant portion of our revenues in future periods. Sales to the government present risks in addition to those involved in sales to commercial customers which could adversely affect our revenues, including, without limitation, potential disruption to appropriation and spending patterns and the government’s reservation of the right to cancel contracts and purchase orders for its convenience. Although we do not anticipate that any of our revenues with government customers will be renegotiated, a large number of cancelled or renegotiated government orders could have a material adverse effect on our financial results. Currently, we are not aware of any proposed cancellation or renegotiation of any of our existing arrangements with government entities and, historically, cancellations or renegotiated orders by government entities have not resulted in a material adverse effect on our business. One individual commercial customer during the three months ended June 30, 2021, accounted for 23.14% of total revenues. During the three months ended June 30, 2020, no individual commercial customer had revenues over 10.0% of total revenue. One individual commercial customer during the six months ended June 30, 2021, accounted for 21.50% of total revenues. During the six months ended June 30, 2020, no individual commercial customer accounted for revenues that were over 10.0% of total revenues.

 

Gross Profit. Gross profit was $1.2 million or 62.6% of net revenues for the quarter ended June 30, 2021, compared to $1.0 million or 60.4% of net revenues for the quarter ended June 30, 2020. Gross profit was $2.5 million, or 64.4% of net revenues for the six months ended June 30, 2021, compared to $2.1 million or 59.5% of net revenues for the six months ended June 30, 2020, with the changes mainly due to changes in the TraceCop/Savant product mix. Gross profit as a percentage of net revenues is impacted by several factors, including shifts in product mix, changes in channel of distributions, revenue volume, pricing strategies, and fluctuations in revenues of integrated third-party products.

 

Sales and Marketing. Sales and marketing expenses increased to $3.7 million or 186.33% of net revenues for the quarter ended June 30, 2021, compared to $0.5 million or 29.30% of net revenues for the quarter ended June 30, 2020. Sales and marketing expense also increased to $6.3 million or 166.34% of net revenues for the six months ended June 30, 2021, compared to $1.0 million or 28.80% of net revenues for the six months ended June 30, 2020. The increase is primarily related to an aggressive ramp up in labor cost, web marketing and other forms of business development advertising costs including a onetime $0.2 million related to a trade show event in anticipation of increased revenues from the sales of our new commercial product. The anticipated revenues from our INTRUSION Shield product have been slow to materialize and as a result we determined that these costs should be cut at this time. In July 2021, we started implementing certain cost saving measures to appropriately align our expenses with our revenue trends.

 

Research and Development. Research and development expenses increased to $1.5 million or 78.06% of net revenues for the quarter ended June 30, 2021, compared to $0.9 million or 54.80% of net revenues for the quarter ended June 30, 2020. Research and development expenses also increased to $3.0 million or 78.67% of net revenues for the six months ended June 30, 2021, compared to $1.7 million or 48.10% of net revenues for the six months ended June 30, 2020. The increase in research and development expense was due to increases in direct labor expenses and increases in costs associated with the development and testing of our legacy and Shield products. Research and development costs are expensed in the period in which they are incurred. Research and development expenses may vary in the future; mainly dependent on levels of research and development labor expense charged to direct labor.

 

General and Administrative. General and administrative expenses increased to $1.7 million or 86.53% of net revenues for the quarter ended June 30, 2021, compared to $0.3 million or 19.7% of net revenues for the quarter ended June 30, 2020. General and administrative expenses also increased to $2.7 million or 69.99% of net revenues for the six months ended June 30, 2021, compared to $0.6 million or 16.90% of net revenues for the six months ended June 30, 2020. The increase in general and administrative costs was also related to an aggressive ramp up in general and administrative costs in anticipation of increased revenues from sales of our new Shield commercial product which have been slow to materialize. Direct labor and contract labor costs increased by $1.3 million during the six months ended June 30, 2021, when compared to the same period in 2020. Legal costs increased by $0.3 million specifically related to one-time non-recurring projects during the six months ended June 30, 2021, when compared to the same period in 2020. Stock compensation expense increased by $0.5 million related to options granted to new employees as well as compensation expense recognized during the three months ended June 30, 2021, related to the accelerated vesting of stock options granted to certain members of our Board upon retirement during the six months ended June 30, 2021, when compared to the same period in 2020. On July 29, 2021, the Company executed a planned reduction in force resulting in the termination of approximately 20% of its employees across the organization. The reduction in force was part of a larger effort on the Company’s part to reduce expenses and overhead as a result of the challenges the Company anticipates in meeting its liquidity and cash-flow needs in the near term, as a result of lower-than-expected 2021 revenues from its newly introduced INTRUSION Shield service offering. In connection with the reduction in force, the Company will incur approximately $135,000 during the third quarter of 2021 related to employee-termination benefits, including expenses for cash severance costs. The Company expects to see net costs savings of $1,200,000 during the remainder of the year related to this reduction in force.

 

 

 

 19 

 

 

Interest Expense. Interest expense decreased to $1,000 or 0.05% of net revenues for the quarter ended June 30, 2021, compared to $2,000 or 0.2% of net revenues for the same period in 2020. Interest expense increased to $3,000 or 0.08% of net revenues for the six months ended June 30, 2021, compared to $2,000 or 0.06% of net revenues for the same period in 2020. Interest expense during these periods was specifically related to the SBA PPP Loan entered in April of 2020. The PPP Loan along with accrued interest amounts was forgiven in April 2021 and a gain in the extinguishment of debt was recognized on the condensed consolidated statement of operations. Interest expense will vary in the future based on our cash flow and borrowing needs.

 

Interest and other Income. Interest and other income were $66,000 and $68,000 for the three and six months ended June 30, 2021, respectively, compared to $1,000 and $7,000 for the three and six months ended June 30, 2020, respectively.

 

Gain on the extinguishment of debt. Gain and extinguishment of debt increased $0.6 million for the three and six months ended June 30, 2021, compared to no gains or losses on the extinguishment of debt incurred for the three and six months ended June 30, 2021. This increase was primarily related to the forgiveness of our SBA PPP Loan principal and accrued interest balance of $0.6 million entered in April 2020 and forgiven in April 2021.

 

Liquidity and Capital Resources

 

Sources of Liquidity

 

As of June 30, 2021, we had cash and cash equivalents of $9.3 million, down from approximately $16.7 million as of December 31, 2020, and working capital of $7.3 million compared to $2.4 million at June 30, 2020. Our primary source of cash for funding operations and growth had been through cash flows generated from operating activities together with the approximately $18.0 million in net proceeds received from our secondary public offering in 2020.

 

Our current cash position combined with increased expenses primarily related with management’s accelerated increase in staffing our sales and administrative resources together with decreased revenue expectations related to our INTRUSION Shield offering has created significant concerns about our ability to meet our current and short-term cash-flow and liquidity needs, over the next 12 months. In recognition of this determination, we have been actively considering strategic alternatives for the funding and implementation of our long-term business plan. For example, we have engaged B. Riley Securities, Inc. to act as sales agent under our at-the-market program, which allows us to potentially sell up to $50.0 million of our common stock on a delayed or continuous basis through the use of a shelf-registration statement on Form S-3, which we initially filed on August 5, 2021.

 

In order to finance our operations and to continue as a going concern, we believe it will be necessary for us to raise additional funds through public or private financings, including through the utilization of our at-the-market program. While we can provide no assurances that we will be able to raise additional funds through any future equity or debt financings, the terms of those financings, if available at all, may be on terms, which are not favorable to us and, in the case of equity financings, will result in dilution to our stockholders.

 

We may explore the possible acquisitions of businesses, products and technologies that are complementary to our existing business. We are continuing to identify and prioritize additional security technologies, which we may wish to develop, either internally or through the licensing, or acquisition of products from third parties. While we may engage from time to time in discussions with respect to potential acquisitions, there can be no assurances that any such acquisitions will be made or that we will be able to successfully integrate any acquired business. In order to finance such acquisitions and working capital, it may be necessary for us to raise additional funds through public or private financings. Any equity or debt financings, if available at all, may be on terms, which are not favorable to us and, in the case of equity financings, may result in dilution to our stockholders.

 

 

 

 20 

 

 

Condensed Consolidated Statements of Cash Flows

 

Our cash flows for the six months ended June 30, 2021 and 2020 were:

 

   Six Months Ended 
   June 30, 2021   June 30, 2020 
Net cash used in operating activities  $(6,574)  $(1,026)
Net cash used in investing activities   (891)   (62)
Net cash provided by financing activities   98    626 
Change in cash and cash equivalents  $(7,367)  $(462)

 

Operating Activities

 

For the six months ended June 30, 2021, net cash used in operating activities was $6.6 million, as a result of net loss of $8.9 million, adjusted for non-cash charges of $0.7 million and net cash inflow of $1.6 million from changes in operating assets and liabilities. Non-cash charges primarily consisted of $0.2 million in depreciation and amortization, $1.0 million in stock-based compensation, and $0.1 million in other operating activities, partially offset by $0.6 million in gain on the extinguishment of debt. The net cash inflow from changes in operating assets and liabilities was primarily due to (i) a $0.5 million increase in accounts receivable which is primarily caused by timing in receipt of receivables from our customers, partially offset by (ii) a $1.0 million increase in deferred revenue primarily due to increases in deferred revenue balances resulting from certain customers shifting to making upfront payment for our services for their contract term or one year and an increased customer based related to our INTRUSION Shield product, and (iii) a $1.1 million increase in other liabilities primarily due to an aggressive ramp up in expenses in anticipation of revenues from our INTRUSION Shield product.

 

For the six months ended June 30, 2020, net cash used in operating activities was $1.0 million, as a result of net loss of $1.2 million, adjusted for non-cash charges of $0.3 million, and net cash outflow of $0.1 million from changes in operating assets and liabilities. Non-cash charges primarily consisted of $0.1 million in depreciation and amortization, $0.2 million in stock-based compensation and other operating activities. The net cash outflow from changes in operating assets and liabilities was primarily due to (i) a $0.5 million decrease in accounts receivable which was primarily due to the timing in receipt of receivables from our customers, partially offset by (ii) $0.4 million decrease in deferred revenue primarily due to shorter term upfront fee payments received from our customers, and $ (iii) $0.2 million increase in prepaids and other assets primarily driven by increases in prepaid software and insurance costs and in the right of use assets recorded primarily due to leases.

 

Investing Activities

 

For the six months ended June 30, 2021, net cash used in investing activities was $0.9 million, which was primarily the result of additions to property and equipment and intangible assets – domain name (“www.Cyberwarfare.com”).

 

For the six months ended June 30, 2020, net cash used in investing activities was $62,000, which was primarily the result of additions to property and equipment.

 

 

 

 21 

 

 

Financing Activities

 

For the six months ended June 30, 2021, net cash provided by financing activities was $98,000, which was primarily the result of proceeds from exercise of stock options of $0.2 million offset by payment on principal of finance right-of-use leases of $70,000.

 

For the six months ended June 30, 2020, net cash provided by financing activities was $0.6 million, which was primarily the result of proceeds of $0.6 million from an SBA PPP loan, proceeds from exercise of stock options of $85,000, partially offset by the payments for preferred stock dividends of $67,000 and payment on principal of finance right-of-use leases of $21,000.

 

Contractual Obligations and Commitments

 

As of June 30, 2021, we have future contractual obligations under our leases. The following table sets forth certain information concerning these obligations:

 

Future minimum lease obligations consisted of the following as of June 30, 2021 (in thousands):

 

   Operating   Finance     
Period ending June 30,  ROU Leases   ROU Leases   Total 
2022  $794   $76   $870 
2023   666    74    740 
2024   604    22    626 
2025   359        359 
2026   66        66 
Thereafter            
   $2,489   $172   $2,661 
Less Interest*   (180)   (8)     
   $2,309   $164      

 

*Interest is imputed for operating ROU leases and classified as lease expense and is included in operating expenses in the accompanying condensed consolidated statement of operations.

 

Subsequent to June 30, 2021, we have entered into new leases agreements where we have a contractual obligation to make future minimum lease payments of $1.5 million that expire at various dates through 2024. We also have committed to making payments of approximately $0.5 million over the remainder of the year 2021 related to the resignation of the Company’s former President and Chief Executive Officer and the reduction in force resulting in the termination of approximately 20% of our employees across the organization.

 

Off-Balance Sheet Arrangements

 

As of June 30, 2021, we did not have any significant off-balance sheet arrangements, as defined in Item 303(a)(4)(ii) of Regulation S-K.

 

 

 

 22 

 

 

Critical Accounting Policies and Use of Estimates

 

Our condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles. The preparation of these condensed consolidated financial statements requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, expenses, and related disclosures. We base our estimates on historical experience and on various other assumptions that we believe are reasonable under the circumstances. We evaluate our estimates and assumptions on an ongoing basis. Actual results may differ from these estimates. To the extent that there are material differences between these estimates and our actual results, our future financial statements will be affected.

 

We believe the critical accounting policies and estimates discussed under “Management’s Discussion and Analysis of Financial Condition and Results of Operations” included in our Annual Report of Form 10-K for the year ended December 31, 2020, filed with the SEC on March 9, 2021, pursuant to Rule 424(b) under the Securities Act, reflect our more significant judgments and estimates used in the preparation of the condensed consolidated financial statements. There have been no significant changes to our critical accounting policies and estimates as filed in such report. 

 

Item 4. CONTROLS AND PROCEDURES

 

We maintain “disclosure controls and procedures,” as defined in Rule 13a-15(e) under the Exchange Act, that are designed to ensure that information required to be disclosed by us in reports we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to our management, including our principal executive officer and principal financial officer, as appropriate, to allow timely decisions regarding required disclosure. In designing and evaluating our disclosure controls and procedures, management recognized that disclosure controls and procedures, no matter how well conceived and operated, can provide only reasonable assurance of achieving the desired control objectives, and we must apply our reasonable judgment in evaluating the cost-benefit relationship of potential disclosure controls and procedures.

 

Our management, including our principal executive officer and principal financial officer, evaluated the effectiveness of the design and operation of our disclosure controls and procedures as of June 30, 2021, and concluded that the disclosure controls and procedures were not effective, including with respect to the recording, organization, and preservation of appropriate written records to memorialize the formal actions of our board of directors. During the second quarter of 2021, we took initial action to address this issue by adding a mitigating control designed to ensure that all information required to be disclosed by us in reports we file or submit under the Exchange Act was processed through certain approval channels before the information was reported and that the appropriate documentation was recorded. The audit committee is in the process of taking other action to assess the adequacy of the Company’s disclosure controls in order to identify necessary and appropriate improvements, which such efforts to have included the engagement of BDO US as an independent outside consultant.

 

There have not been any changes in our internal control over financial reporting that occurred during the quarter ended June 30, 2021, that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

 

 

 

 

 

 

 

 

 

 

 

 

 23 

 

 

PART II – OTHER INFORMATION

 

Item 1. LEGAL PROCEEDINGS

 

On February 16, 2021, Intrusion Inc. instituted legal proceedings in the District Court of Dallas County, Texas, 14th Judicial District against Purple Plaza LLC, the landlord for the facilities we previously occupied in Richardson, Texas. This lawsuit claims damages for breach of contract for, among other things, failure to maintain and repair the leased facilities and to provide adequate heating, air conditioning and ventilation on the premises, resulting in a constructive eviction. Intrusion is seeking damages in excess of $1,000,000 together with a declaratory judgment that any of Intrusion’s remaining obligations under the lease have terminated.  Purple Plaza, LLC has answered by filing a general denial, but has not brought a counterclaim at this time. Discovery is underway in the matter. The case is set for jury trial on February 15, 2022.

 

On April 16, 2021, a purported class action lawsuit was filed in the United States District Court, Eastern District of Texas, Sherman Division, captioned Celeste v. Intrusion Inc. et al., Case No. 4:21-cv-00307 (E.D.Tex) against the Company, the Company’s chief financial officer, and former chief executive officer alleging, among other things, that the defendants made false and/or misleading statements or omissions about the Company’s business, operations, and prospects in violation of Section 10(b) of The Securities Exchange Act of 1934, as amended (the “Exchange Act”), and Rule 10b-5 promulgated thereunder, as well as Section 20(a) of the Exchange Act. The Celeste lawsuit claims compensatory damages and legal fees.

 

On May 14, 2021, a related purported class action lawsuit was filed in the United States District Court, Eastern District of Texas, Sherman Division, captioned Neely v. Intrusion Inc., et al., Case No. 4:12-cv-00374 (E.D. Tex.) against the Company, the Company’s chief financial officer, and former chief executive officer. The Neely lawsuit alleges the same violations under the federal securities laws as those alleged in the Celeste lawsuit. The Neely lawsuit also seeks compensatory damages and legal fees. A motion to consolidate the two lawsuits and appoint a lead plaintiff is pending before the court. The Company believes the claims in the lawsuits are without merit and intends to defend itself vigorously.

 

In addition to this pending litigation, we are subject to various other legal proceedings and claims that may arise in the ordinary course of business. We do not believe that any claims exist where the outcome of such matters would have a material adverse effect on our consolidated financial position, operating results or cash flows. However, there can be no assurance such legal proceedings will not have a material impact on our future results. 

 

Item 1A. RISK FACTORS

 

Factors That May Affect Future Results of Operations

 

We are providing the following information regarding changes that have occurred to previously disclosed risk factors from our Annual Report on Form 10-K for the year ended December 31, 2020. In addition to the other information set forth below and elsewhere in this report, you should consider the factors discussed under the heading “Risk Factors” in our Form 10-K for the year ended December 31, 2020, filed on March 9, 2021. The risks described in our Annual Report on Form 10-K and our Quarterly Reports on Form 10-Q are not the only risks facing our Company. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition and/or operating results.

 

We may not have sufficient cash resources to implement the Company’s current business plan and may not be able to raise additional funds through public or private financings, which raises the possibility that the Company may not be able to continue as a going concern.

 

Our current cash position combined with increased expenses primarily related with management’s accelerated increase in staffing our sales and administrative resources together and the decreased revenue expectations related to our INTRUSION Shield offering has created significant concerns about our ability to meet our current and short-term cash-flow and liquidity needs, over the next 12 months. In recognition of this determination, we have been actively considering strategic alternatives for the funding and implementation of our long-term business plan. For example, we have engaged B. Riley Securities, Inc. to act as sales agent under our at-the-market program, which allows us to potentially sell up to $50.0 million of our common stock on a delayed or continuous basis through the use of a shelf-registration statement on Form S-3, which we initially filed on August 5, 2021.

 

 In order to finance our operations and to continue as a going concern, we believe it will be necessary for us to raise additional funds through public or private financings, including through the utilization of our at-the-market program. While we can provide no assurances that we will be able to raise additional funds through any future equity or debt financings, the terms of those financings, if available at all, may be on terms, which are not favorable to us and, in the case of equity financings, will result in dilution to our stockholders.

 

 

 

 24 

 

 

We expect to expend considerable time and resources in a search for a new chief executive officer as well as integrate such a successor CEO into our business operations.

 

We recently severed ties with our former chief executive officer and are working under an interim arrangement where Anthony J. LeVecchio, the Company’s current Executive Chairman of the Board of Directors has been appointed to serve as Principal Executive Officer as the Company conducts a search for a permanent Chief Executive Officer. As such, we are in a transitional phase with relation to the management of our business and operations unless and until we are able to obtain the services of a replacement for this position. This could potentially result in delays in implementing the vision for our current business plan, divert the board’s attention to the regular operation of our business, and cause us to focus some of our limited resources on the search for a suitable replacement, all of which could negatively affect our business and results of operations.

 

We are currently a plaintiff in class action lawsuits alleging violations of the federal securities laws, which will potentially divert the attention of our management and board of directors, require significant legal expenditures in the defense of such suit, as well as possibly result in financial liability should we be unsuccessful in the defense of these claims.

 

We are in the preliminary stages of defending class action lawsuits alleging that we have committed violations of federal securities laws and regulations. While the exact nature of these claims is not capable of determining at this time, we will be expending time, personnel, and financial resources in our defense of these suits. Even if successful, these suits may not be resolved for a considerable period of time, during which these limited resources will be deployed and lingering uncertainty may persist in the ultimate culpability, if any, of the Company in connection with these allegations. The effect of these lawsuits during their pendency will have a negative effect on our cash flow, contribute to our liquidity challenges over the near term, and may ultimately affect our ability to operate our business.

 

We may experience volatility in our workforce and be unable to attract employees in the future as a result of our recent reduction in force.

 

On July 29, 2021, the Company executed a planned reduction in force resulting in the termination of approximately 20% of its employees. As a result, we may be unable to retain our current employees and be unable to attract new employees in the future, which would have a negative effect on the implementation of our operations.

 

We have experienced recent volatility in the market for our common stock, particularly with respect to significant swings in the market price as well as significant volume in the trading of our common stock.

 

We have experienced extreme shifts in the market value of our common stock as it trades on the Nasdaq Capital Market as well significant increases in the trading volume of our shares on that market. This may result in a hesitancy for investors to purchase and hold shares of our common stock, continued depression of the market value of our stock, and ultimately negatively affect our ability to raise capital through the issuance and sale of our common stock, particularly in light of our plans to utilize our at-the-market program.

 

 

 

 

 25 
 

 

We had a net loss of $5.0 million and $8.9 million for the three- and six-month periods ended June 30, 2021, respectively, and we had an accumulated deficit of $70.1 million as of June 30, 2021. To improve our financial performance, we must increase our revenue levels.

 

For the three- and six-month periods ended June 30, 2021, we had a net loss of $5.0 million and $8.9 million, respectively, and had an accumulated deficit of approximately $70.1 million as of June 30, 2021, compared to net losses of $0.7 million and $1.2 million for the three- and six-month periods ended June 30, 2020, respectively, and an accumulated deficit of approximately $56.0 million as of June 30, 2020. We need to increase current revenue levels from the sales of our solutions if we are to regain profitability. If we are unable to increase our revenue levels, losses could continue for the near term and possibly longer, and we may not achieve profitability or generate positive cash flow from operations in the future.

 

Most of our current revenues are generated from one family of solutions with a limited number of customers, and the decrease of revenue from sales of this family of solutions could materially harm our business and prospects. Timeliness of orders from customers may cause volatility in growth.

 

Approximately 91% of our existing revenues result from sales of TraceCop a cybersecurity solution. TraceCop revenues were $1.7 million and $3.5 million for the three- and six-month periods ended June 30, 2021, respectively, compared to $1.5 million and $3.2 million for the same periods in 2020. While we anticipate the continued introduction of our new INTRUSION Shield solution will reduce our dependence on this single solution, we can offer no assurances as such, and in the absence of a shift in solution mix, we may continue to face risks in the event that sales of this key solution to these limited customers were to decrease.

 

Even if we are successful in marketing and selling our new INTRUSION Shield offering, revenues from these sales may not immediately result in material increases in our overall revenue.

 

We rolled out our new product in the first quarter of 2021, INTRUSION Shield, and many factors, some outside of our control, may impact our ability to recognize revenue from these sales.  Customers under contract will likely roll out their utilization of Shield over time, may require demonstration or trial periods of the product at no or reduced cost, and may experience delays in fully implementing the number of seats under contract.  In addition, customer agreements may provide for monthly, quarterly, or annual payments or pre-payments, which could affect the timing and recognition of revenue for our Shield service offering.  Further, the accounting principles governing revenue recognition of SaaS offerings may also affect the timing and amount of recognized revenue from our sales of Shield.  Delays in recognizing revenue from this service offering over time could result in an adverse effect on our financial condition.

 

Our management and larger stockholders currently exercise significant control over our Company and such influence may be in conflict to your interests.

 

As of June 30, 2021, our executive officers and directors beneficially own approximately 8.4% of our voting power. As a result, these stockholders have been able to exercise significant control over all matters requiring stockholder approval, including the election of directors and approval of significant corporate transactions. Although we follow our policies regarding related party transactions, we cannot eliminate completely the influence of these stockholders as long as they hold such a concentration of the voting power of our common stock.

 

 

 

 26 

 

 

Our business depends on the continued service of our key management and technical personnel.

 

Our success depends upon the continued contributions of our key management, sales, marketing, research and development and operational personnel, including T. Joe Head, our Chief Technology Officer, Franklin Byrd, our Chief Financial Officer, and other key technical personnel. The employment of our former Chief Executive Officer, Jack Blount, was terminated on July 19, 2021 and we are in the process of identifying a new Chief Executive Officer. The loss of the services of one or more of our key employees in the future could have a material adverse effect on our operating results. We also believe our future success will depend upon our ability to attract and retain additional highly skilled management, technical, marketing, research and development, and operational personnel with experience in managing large and rapidly changing companies, as well as training, motivating and supervising employees. The market for hiring and retaining certain technical personnel, including software engineers, has become more competitive and intense in recent years. Failure to attract and retain a sufficient number of qualified technical personnel, including software engineers, or retain our key personnel could have a material adverse effect on our operating results.

 

Item 6.   EXHIBITS

 

The following Exhibits are filed with this report form 10-Q:

 

3.1 Restated Certificate of Incorporation (incorporated by reference to Exhibit 3.1 of the Registrant’s Form 8-K filed on June 15, 2010)
3.2 Corporate Bylaws (incorporated by reference to Exhibit 3.2 of the Registrant’s Form 10-K filed on March 21, 2001)
10.1 Intrusion Inc. 2021 Omnibus Incentive Plan (incorporated by reference to Exhibit 10.1 of the Registrant’s Current Report on Form 8-K filed on May 24, 2021)
31.1 Certification of Chief Executive Officer Pursuant to Rule 13a-14(a) of the Exchange Act.
31.2 Certification of Chief Financial Officer Pursuant to Rule 13a-14(a) of the Exchange Act.
32.1 Certification Pursuant to Rule 13a-14(b) of the Exchange Act and 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101.INS Inline XBRL Instance Document (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document)
101.SCH Inline XBRL Taxonomy Extension Schema Document
101.CAL Inline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF Inline XBRL Taxonomy Extension Definition Linkbase Document
101.LAB Inline XBRL Taxonomy Extension Label Linkbase Document
101.PRE Inline XBRL Taxonomy Extension Presentation Linkbase Document
104 Cover Page Interactive Data File (formatted in IXBRL, and included in exhibit 101).

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 27 

 

 

S I G N A T U R E S

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

  INTRUSION INC.  
     
Date: August 13, 2021         /s/ Anthony J. LeVecchio    
  Anthony J LeVecchio  
          Executive Chairman of the Board  
  (Principal Executive Officer)  
     
     
Date: August 13, 2021         /s/ B. Franklin Byrd    
  Franklin Byrd  
  Chief Financial Officer,
(Principal Financial & Accounting Officer)
 
     
         

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 28 

EX-31.1 2 intrusion_ex3101.htm CERTIFICATION

EXHIBIT 31.1

 

I, Anthony J. LeVecchio, Principal Executive Officer of Intrusion Inc., certify that:

 

  (1) I have reviewed this quarterly report on Form 10-Q of Intrusion Inc.;

 

  (2) Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

  (3) Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

  (4) The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

  (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

  (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  (c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

  (d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

  (5) The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

  (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

 

Date:  August 13, 2021 /s/ Anthony J. LeVecchio  
  Anthony J LeVecchio
 

Executive Chairman of the Board

(Principal Executive Officer)

 

 

 

EX-31.2 3 intrusion_ex3102.htm CERTIFICATION

EXHIBIT 31.2

 

I, B. Franklin Byrd, Chief Financial Officer of Intrusion Inc., certify that:

 

  (1) I have reviewed this quarterly report on Form 10-Q of Intrusion Inc.;

 

  (2) Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

  (3) Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

  (4) The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

  (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

  (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  (c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

  (d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

  (5) The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

  (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date:  August 13, 2021 /s/ B. Franklin Byrd  
  B. Franklin Byrd
  Chief Financial Officer

 

 

 

EX-32.1 4 intrusion_ex3201.htm CERTIFICATION

EXHIBIT 32.1

 

 

CERTIFICATION PURSUANT TO RULE 13a-14(b) OF THE EXCHANGE ACT AND 18 U.S.C. SECTION 1350, AS ENACTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of Intrusion Inc. (the “Company”) on Form 10-Q, for the quarter ended June 30, 2021 (the “Report”) as filed with the Securities and Exchange Commission on the date hereof, each of the undersigned Officers of the Company does hereby certify, pursuant to 18 U.S.C. Section 1350, as enacted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 

  (1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d)); and

 

  (2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

 

August 13, 2021 /s/ Anthony J. LeVecchio  
  Anthony J. Le.Vecchio
 

Executive Chairman of the Board

(Principal Executive Officer)

 

 

August 13, 2021 /s/ B. Franklin Byrd  
  B. Franklin Byrd
  Chief Financial Officer

 

 

 

The foregoing certification is being furnished solely pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and is not being filed as part of the Report or as a separate disclosure document.

 

 

 

EX-101.SCH 5 intz-20210630.xsd XBRL SCHEMA FILE 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Unaudited Condensed Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Unaudited Condensed Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Unaudited Condensed Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - Unaudited Condensed Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - Description of Business link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - Accounting for Stock-Based Compensation link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - Revenue Recognition link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - Net Loss Per Share link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - Concentrations link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - Right-of-use Asset and Leasing Liabilities link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - Coronavirus Outbreak in the United States link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - SBA Paycheck Protection Program Loan link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - Accounting for Stock-Based Compensation (Tables) link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - Revenue Recognition (Tables) link:presentationLink link:calculationLink link:definitionLink 00000020 - Disclosure - Right-of-use Asset and Leasing Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 00000021 - Disclosure - Accounting for Stock-based Compensation (Details - RSA Activity) link:presentationLink link:calculationLink link:definitionLink 00000022 - Disclosure - Accounting for Stock-Based Compensation (Details - Valuation Assumptions) link:presentationLink link:calculationLink link:definitionLink 00000023 - Disclosure - Accounting for Stock-Based Compensation (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000024 - Disclosure - Revenue Recognition (Details) link:presentationLink link:calculationLink link:definitionLink 00000025 - Disclosure - Revenue Recognition (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000026 - Disclosure - Net Loss Per Share (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000027 - Disclosure - Concentrations (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000028 - Disclosure - Right-of-use Asset and Leasing Liabilities (Details - Income Statement) link:presentationLink link:calculationLink link:definitionLink 00000029 - Disclosure - Right-of-use Asset and Leasing Liabilities (Details - Minimum obligation) link:presentationLink link:calculationLink link:definitionLink 00000030 - Disclosure - Right-of-use Asset and Leasing Liabilities (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000031 - Disclosure - SBA Paycheck Protection Program Loan (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 6 intz-20210630_cal.xml XBRL CALCULATION FILE EX-101.DEF 7 intz-20210630_def.xml XBRL DEFINITION FILE EX-101.LAB 8 intz-20210630_lab.xml XBRL LABEL FILE Entity Addresses, Address Type [Axis] Former Address [Member] Equity Components [Axis] Common Stock [Member] Treasury Stock [Member] AOCI Attributable to Parent [Member] Additional Paid-in Capital [Member] Retained Earnings [Member] Preferred Stock [Member] Plan Name [Axis] N 2021 Omnibus Incentive Plan [Member] Award Type [Axis] Restricted Stock Units (RSUs) [Member] R S A [Member] Omnibus 2021 Incentive Plan [Member] Equity Option [Member] Related Party [Axis] Employees Or Directors [Member] Plan 2005 [Member] U.S. Government [Member] Concentration Risk Benchmark [Axis] Revenue Benchmark [Member] Concentration Risk Type [Axis] U.S. Government [Member] Customer [Axis] Five Government Customers [Member] Four Government Customers [Member] Commercial Customer [Member] Property Subject to or Available for Operating Lease [Axis] Operating ROU Leases [Member] Finance ROU Leases [Member] Long-term Debt, Type [Axis] Paycheck Protection Program Cares Act [Member] Entity Addresses [Table] Entity Addresses [Line Items] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] Statement of Financial Position [Abstract] ASSETS Current Assets: Cash and cash equivalents Accounts receivable Prepaid expenses Other current assets Total current assets Non-Current Assets: Property and Equipment: Equipment Furniture and fixtures Leasehold improvements  Property, plant and equipment, gross Accumulated depreciation and amortization Property and equipment, net Finance leases, right-of-use assets, net Operating leases, right-of-use assets, net Other assets Total non-current assets TOTAL ASSETS LIABILITIES AND STOCKHOLDERS’ EQUITY Current Liabilities: Accounts payable, trade Accrued expenses Finance leases liabilities, current portion Operating leases liabilities, current portion PPP loan payable, current portion Deferred revenue Total current liabilities Non-Current Liabilities: PPP loan payable, noncurrent portion Finance lease liabilities, noncurrent portion Operating leases liability, noncurrent portion Total non-current liabilities Commitments and contingencies Stockholders’ equity: Common stock $0.01 par value: Authorized shares — 80,000 Issued shares — 17,631 in 2021 and 17,428 in 2020 Outstanding shares — 17,621 in 2021 and 17,418 in 2020 Common stock held in treasury, at cost – 10 shares Additional paid-in capital Accumulated deficit Accumulated other comprehensive loss Total stockholders’ equity TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY Common stock, par value (in dollars per share) Common stock, shares authorized (in shares) Common stock, shares issued (in shares) Common stock, shares outstanding (in shares) Common stock held in treasury, at cost, shares (in shares) Income Statement [Abstract] Revenue Cost of revenue Gross profit Operating expenses: Sales and marketing Research and development General and administrative Operating loss Interest and other income Interest expense Gain on the extinguishment of debt Net loss Preferred stock dividends accrued Net loss attributable to common stockholders Net loss per share attributable to common stockholders: Basic Diluted Weighted average common shares outstanding: Basic Diluted Statement [Table] Statement [Line Items] Beginning balance, value Beginning balance, shares Conversion of preferred stock to common Conversion of preferred stock to common, shares Preferred stock dividends declared, net of waived penalties by shareholders Dividends accrued Share-based compensation expense Exercise of stock options Exercise of stock options, shares Net loss Ending balance, value Ending balance, shares Statement of Cash Flows [Abstract] Operating Activities: Net loss Adjustments to reconcile net loss to net cash used in operating activities: Depreciation and amortization Bad debt expense Stock-based compensation Noncash lease costs Gain on extinguishment of debt Changes in operating assets and liabilities: Accounts receivable Prepaid expenses and other assets Accounts payable and accrued expenses Deferred revenue Net cash used in operating activities Investing Activities: Purchases of property and equipment Purchases of intangible assets – domain name Net cash used in investing activities Financing Activities: Proceeds from PPP loan payable Proceeds from stock options exercised Payments of dividends Reduction of finance lease liability Net cash provided by financing activities Net decrease in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period SUPPLEMENTAL DISCLOSURE OF CASH FLOW ACTIVITIES: Cash paid for interest SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: Preferred stock dividends accrued Conversion of preferred stock to common Assets acquired under a Right of Use (“ROU) operating lease Assets acquired under a ROU finance lease Accounting Policies [Abstract] Description of Business Basis of Presentation Share-based Payment Arrangement [Abstract] Accounting for Stock-Based Compensation Revenue from Contract with Customer [Abstract] Revenue Recognition Earnings Per Share [Abstract] Net Loss Per Share Risks and Uncertainties [Abstract] Concentrations Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Leases [Abstract] Right-of-use Asset and Leasing Liabilities Coronavirus Outbreak In United States Coronavirus Outbreak in the United States Debt Disclosure [Abstract] SBA Paycheck Protection Program Loan Subsequent Events [Abstract] Subsequent Events Schedule of RSA activity Valuation assumptions for stock-based compensation Schedule of contract liability Lease cost table Future minimum lease obligations Unvested Restricted Stock Units, beginning Weighted-Average Grant-Date Fair Value Unvested Restricted Stock Units, Granted Weighted-Average Grant-Date Fair Value, Granted Unvested Restricted Stock Units, Vested Weighted-Average Grant-Date Fair Value, vested Unvested Restricted Stock Units, Vested, Forfeited/canceled Weighted-Average Grant-Date Fair Value, Forfeited/canceled Unvested Restricted Stock Units, ending Weighted-Average Grant-Date Fair Value, ending Weighted average grant date fair value Expected dividend yield Risk-free interest rate Expected volatility Expected life (in years) (Year) Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Options granted Options expected to vest Stock-based compensation expense Unrecognized compensation Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Stock option granted Stock options exercised, shares Contract with Customer, Liability Additions Contract liabilities revenue recognized Contract liability Accounts Receivable Allowance of doubtful accounts Contract assets Antidilutive shares Concentration Risk [Table] Concentration Risk [Line Items] Concentration Risk, Percentage Operating expense: Amortization expense – Finance ROU Lease expense – Operating ROU Other expense: Interest expense – Finance ROU Operating ROU Leases, 2022 Finance ROU Leases, 2022 Operating and Finance total lease minimum obligation - 2022 Operating ROU Leases, 2023 Finance ROU Leases, 2023 Operating and Finance total lease minimum obligation - 2023 Operating ROU Leases, 2024 Finance ROU Leases, 2024 Operating and Finance total lease minimum obligation - 2024 Operating ROU Leases, 2025 Finance ROU Leases, 2025 Operating and Finance total lease minimum obligation - 2025 Operating ROU Leases, 2026 Finance ROU Leases, 2026 Operating and Finance total lease minimum obligation - 2026 Operating ROU Leases, Thereafter Finance ROU Leases, Thereafter Operating and Finance total lease minimum obligation - Thereafter Operating ROU Leases Undiscounted Obligation Finance ROU Leases Undiscounted Obligation Operating and Finance total lease minimum obligation liability, Operating ROU Leases, Less Interest Finance ROU Leases, Less Interest Operating ROU Leases Finance ROU Leases Operating Lease, Payments Schedule of Long-term Debt Instruments [Table] Debt Instrument [Line Items] Proceeds from Issuance of Long-term Debt, Total Debt maturity date Interest rate Gain (Loss) on Extinguishment of Debt Represents the U.S. Government. Amount of lessee's undiscounted obligation for lease payments for operating and finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. Amount of lessee's undiscounted obligation for lease payments for operating and finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. Amount of lessee's undiscounted obligation for lease payments for operating and finance lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. Amount of lessee's undiscounted obligation for lease payments for operating and finance lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. Amount of lessee's undiscounted obligation for lease payments for operating and finance lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Amount of lessee's undiscounted obligation for lease payments for operating and finance lease. Represents loan designed to provide funds for small businesses to keep their employees on the payroll. U.S. Government [Member] [Default Label] Assets, Current Property, Plant and Equipment, Gross Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Property, Plant and Equipment, Net Assets, Noncurrent Assets Liabilities, Current Liabilities, Noncurrent Treasury Stock, Value Stockholders' Equity Attributable to Parent Liabilities and Equity Gross Profit Operating Income (Loss) Interest Expense Net Income (Loss) Attributable to Parent Preferred Stock Dividends, Income Statement Impact Net Income (Loss) Available to Common Stockholders, Basic Weighted Average Number of Shares Outstanding, Basic Weighted Average Number of Shares Outstanding, Diluted Shares, Outstanding Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings Dividends, Preferred Stock, Stock Increase (Decrease) in Accounts Receivable Increase (Decrease) in Prepaid Expense and Other Assets Increase (Decrease) in Contract with Customer, Liability Net Cash Provided by (Used in) Operating Activities Payments to Acquire Property, Plant, and Equipment PurchasesOfIntangibleAssetsDomainName Net Cash Provided by (Used in) Investing Activities Payments of Dividends Finance Lease, Principal Payments Net Cash Provided by (Used in) Financing Activities Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect ConversionOfPreferredStockToCommon Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Contract with Customer, Liability Lessee, Operating Lease, Liability, Undiscounted Excess Amount Finance Lease, Liability, Undiscounted Excess Amount EX-101.PRE 9 intz-20210630_pre.xml XBRL PRESENTATION FILE XML 10 intrusion_i10q-063021_htm.xml IDEA: XBRL DOCUMENT 0000736012 2021-01-01 2021-06-30 0000736012 dei:FormerAddressMember 2021-01-01 2021-06-30 0000736012 2021-07-30 0000736012 2021-06-30 0000736012 2020-12-31 0000736012 2021-04-01 2021-06-30 0000736012 2020-04-01 2020-06-30 0000736012 2020-01-01 2020-06-30 0000736012 us-gaap:CommonStockMember 2020-12-31 0000736012 us-gaap:TreasuryStockMember 2020-12-31 0000736012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0000736012 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0000736012 us-gaap:RetainedEarningsMember 2020-12-31 0000736012 us-gaap:CommonStockMember 2021-01-01 2021-03-31 0000736012 us-gaap:TreasuryStockMember 2021-01-01 2021-03-31 0000736012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 2021-03-31 0000736012 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-03-31 0000736012 us-gaap:RetainedEarningsMember 2021-01-01 2021-03-31 0000736012 2021-01-01 2021-03-31 0000736012 us-gaap:CommonStockMember 2021-03-31 0000736012 us-gaap:TreasuryStockMember 2021-03-31 0000736012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-03-31 0000736012 us-gaap:AdditionalPaidInCapitalMember 2021-03-31 0000736012 us-gaap:RetainedEarningsMember 2021-03-31 0000736012 2021-03-31 0000736012 us-gaap:CommonStockMember 2021-04-01 2021-06-30 0000736012 us-gaap:TreasuryStockMember 2021-04-01 2021-06-30 0000736012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-04-01 2021-06-30 0000736012 us-gaap:AdditionalPaidInCapitalMember 2021-04-01 2021-06-30 0000736012 us-gaap:RetainedEarningsMember 2021-04-01 2021-06-30 0000736012 us-gaap:CommonStockMember 2021-06-30 0000736012 us-gaap:TreasuryStockMember 2021-06-30 0000736012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-06-30 0000736012 us-gaap:AdditionalPaidInCapitalMember 2021-06-30 0000736012 us-gaap:RetainedEarningsMember 2021-06-30 0000736012 us-gaap:CommonStockMember 2019-12-31 0000736012 us-gaap:TreasuryStockMember 2019-12-31 0000736012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0000736012 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0000736012 us-gaap:RetainedEarningsMember 2019-12-31 0000736012 2019-12-31 0000736012 us-gaap:PreferredStockMember 2019-12-31 0000736012 us-gaap:CommonStockMember 2020-01-01 2020-03-31 0000736012 us-gaap:TreasuryStockMember 2020-01-01 2020-03-31 0000736012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-01-01 2020-03-31 0000736012 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-03-31 0000736012 us-gaap:RetainedEarningsMember 2020-01-01 2020-03-31 0000736012 2020-01-01 2020-03-31 0000736012 us-gaap:PreferredStockMember 2020-01-01 2020-03-31 0000736012 us-gaap:CommonStockMember 2020-03-31 0000736012 us-gaap:TreasuryStockMember 2020-03-31 0000736012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-03-31 0000736012 us-gaap:AdditionalPaidInCapitalMember 2020-03-31 0000736012 us-gaap:RetainedEarningsMember 2020-03-31 0000736012 2020-03-31 0000736012 us-gaap:PreferredStockMember 2020-03-31 0000736012 us-gaap:CommonStockMember 2020-04-01 2020-06-30 0000736012 us-gaap:TreasuryStockMember 2020-04-01 2020-06-30 0000736012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-04-01 2020-06-30 0000736012 us-gaap:AdditionalPaidInCapitalMember 2020-04-01 2020-06-30 0000736012 us-gaap:RetainedEarningsMember 2020-04-01 2020-06-30 0000736012 us-gaap:CommonStockMember 2020-06-30 0000736012 us-gaap:TreasuryStockMember 2020-06-30 0000736012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-06-30 0000736012 us-gaap:AdditionalPaidInCapitalMember 2020-06-30 0000736012 us-gaap:RetainedEarningsMember 2020-06-30 0000736012 2020-06-30 0000736012 us-gaap:PreferredStockMember 2020-06-30 0000736012 us-gaap:RestrictedStockUnitsRSUMember intz:N2021OmnibusIncentivePlanMember 2021-01-01 2021-06-30 0000736012 us-gaap:RestrictedStockUnitsRSUMember intz:N2021OmnibusIncentivePlanMember 2021-06-30 0000736012 intz:RSAMember 2021-04-01 2021-06-30 0000736012 intz:RSAMember 2021-01-01 2021-06-30 0000736012 intz:RSAMember 2021-06-30 0000736012 intz:Omnibus2021IncentivePlanMember 2021-04-01 2021-06-30 0000736012 intz:Omnibus2021IncentivePlanMember 2021-01-01 2021-06-30 0000736012 us-gaap:StockOptionMember intz:EmployeesOrDirectorsMember 2020-04-01 2020-06-30 0000736012 us-gaap:StockOptionMember intz:Plan2005Member 2021-04-01 2021-06-30 0000736012 us-gaap:StockOptionMember intz:Plan2005Member 2020-04-01 2020-06-30 0000736012 us-gaap:StockOptionMember intz:Plan2005Member 2021-01-01 2021-06-30 0000736012 us-gaap:StockOptionMember intz:Plan2005Member 2020-01-01 2020-06-30 0000736012 us-gaap:StockOptionMember intz:Plan2015Member 2021-04-01 2021-06-30 0000736012 us-gaap:StockOptionMember intz:Plan2015Member 2021-01-01 2021-06-30 0000736012 us-gaap:StockOptionMember 2021-04-01 2021-06-30 0000736012 us-gaap:StockOptionMember 2020-04-01 2020-06-30 0000736012 us-gaap:StockOptionMember 2021-01-01 2021-06-30 0000736012 us-gaap:StockOptionMember 2020-01-01 2020-06-30 0000736012 2020-01-01 2020-12-31 0000736012 intz:FiveGovernmentCustomersMember us-gaap:SalesRevenueNetMember intz:USGovernmentMember 2021-01-01 2021-06-30 0000736012 intz:FourGovernmentCustomersMember us-gaap:SalesRevenueNetMember intz:USGovernmentMember 2021-01-01 2021-06-30 0000736012 intz:FourGovernmentCustomersMember us-gaap:SalesRevenueNetMember intz:USGovernmentMember 2020-01-01 2020-06-30 0000736012 intz:CommercialCustomerMember us-gaap:SalesRevenueNetMember intz:USGovernmentMember 2021-01-01 2021-06-30 0000736012 intz:CommercialCustomerMember us-gaap:SalesRevenueNetMember intz:USGovernmentMember 2020-01-01 2020-06-30 0000736012 intz:OperatingRouLeasesMember 2021-06-30 0000736012 intz:FinanceRouLeasesMember 2021-06-30 0000736012 intz:PaycheckProtectionProgramCaresActMember 2020-01-01 2020-04-30 iso4217:USD shares iso4217:USD shares pure 0000736012 false --12-31 2021 Q2 P1Y 10-Q true 2021-06-30 false 001-39608 INTRUSION INC. DE 75-1911917 101 East Park Blvd Suite 1200 Plano TX 75074 972 234-6400 101 East Park Blvd Suite 1300 Plano TX 75074 Common Stock, par value $0.01 per share INTZ NASDAQ Yes Yes Non-accelerated Filer true false false 17624506 9337000 16704000 1668000 1233000 445000 370000 16000 0 11466000 18307000 2259000 1453000 43000 43000 67000 67000 2369000 1563000 1281000 1097000 1088000 466000 200000 20000 920000 1010000 169000 79000 2377000 1575000 13843000 19882000 1361000 408000 854000 628000 71000 21000 709000 487000 0 421000 1170000 177000 4165000 2142000 0 212000 93000 0 1600000 1867000 1693000 2079000 0.01 0.01 80000000 80000000 17631000 17428000 17621000 17418000 176000 174000 10000 10000 362000 362000 78363000 77187000 -70149000 -61295000 -43000 -43000 7985000 15661000 13843000 19882000 1960000 1655000 3812000 3450000 733000 651000 1358000 1398000 1227000 1004000 2454000 2052000 3652000 485000 6341000 995000 1530000 907000 2999000 1660000 1696000 326000 2668000 582000 -5651000 -714000 -9554000 -1185000 66000 1000 68000 7000 1000 2000 3000 2000 635000 0 635000 0 -4951000 -715000 -8854000 -1180000 -0 33000 -0 66000 -4951000 -748000 -8854000 -1246000 -0.28 -0.05 -0.50 -0.09 -0.28 -0.05 -0.50 -0.09 17620000 13784000 17581000 13743000 17620000 13784000 17581000 13743000 174000 17427779 -362000 10000 -43000 77187000 -61295000 15661000 204000 204000 2000 197227 159000 161000 -3903000 -3903000 176000 17625006 -362000 10000 -43000 77550000 -65198000 12123000 806000 806000 6000 7000 7000 -4951000 -4951000 176000 17631006 -362000 10000 -43000 78363000 -70149000 7985000 949377 136000 13552236 -362000 10000 -43000 56759000 -54777000 3556000 -63194000 1000 63194000 95000 33000 33000 19000 19000 1000 172600 74000 75000 -465000 -465000 886183 138000 13788030 -362000 10000 -43000 56914000 -55242000 3152000 33000 33000 55000 55000 14000 10000 10000 -715000 -715000 886183 138000 13802030 -362000 10000 -43000 56946000 -55957000 2469000 -8854000 -1180000 217000 107000 26000 1010000 74000 121000 124000 635000 -0 461000 -499000 96000 234000 1105000 -64000 993000 -352000 -6574000 -1026000 806000 62000 85000 -0 -891000 -62000 0 629000 168000 85000 -0 67000 70000 21000 98000 626000 -7367000 -462000 16704000 3334000 9337000 2872000 3000 2000 0 66000 0 96000 31000 0 213000 0 <p id="xdx_804_eus-gaap--BusinessDescriptionAndBasisOfPresentationTextBlock_zifoCEmmvNad" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 2%"><span style="font: 10pt Times New Roman, Times, Serif">1.</span></td> <td style="width: 98%"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_82F_zABScv22CSUb">Description of Business</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.45in">Intrusion, Inc. (together with its consolidated subsidiaries, the “Company”, Intrusion”, “Intrusion Inc.”, “we”, “us”, “our”, or similar terms) was organized in Texas in September 1983 and reincorporated in Delaware in October 1995. Our principal executive offices are located at 101 East Park Boulevard, Suite 1200, Plano, Texas 75074, and our telephone number is (972) 234-6400. Our website URL is www.intrusion.com.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">We develop, sell and support products that protect any-sized company or government organization by fusing advanced threat intelligence with real-time artificial intelligence to kill cyberattacks as they occur – including Zero-Days. We market and distribute our solutions through a direct sales force and value-added resellers. Our end-user customers include U.S. federal government entities, state and local government entities, and companies ranging in size from mid-market to large enterprises.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"><b><i>TraceCop “(TraceCop™”) </i></b>and Savant (<b><i>“Savant™</i></b>”) are registered trademarks of Intrusion Inc. We have applied for trademark protection for our new <b>INTRUSION <i>Shield</i></b> cybersecurity solution.</p> <p id="xdx_804_eus-gaap--BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_zEKpSwnF3eHg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 2%"><span style="font: 10pt Times New Roman, Times, Serif">2.</span></td> <td style="width: 98%"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_82D_z2O9IuCZUBc">Basis of Presentation</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The accompanying unaudited condensed consolidated financial statements of the Company have been prepared in accordance with Generally Accepted Accounting Principles in the United States of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Item 10-01 of Regulation S-X. Accordingly, they do not include all the information and disclosures required by GAAP for complete financial statements. All adjustments that, in the opinion of management, are necessary for a fair presentation of the results of operations for the interim periods have been made and are of a recurring nature unless otherwise disclosed herein. The results of operations for such interim periods are not necessarily indicative of results of operations for a full year. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and accompanying notes included in our Annual Report on Form 10-K for the year ended December 31, 2020, filed with the U.S. Securities and Exchange Commission (the “SEC”) on March 9, 2021. All significant intercompany balances and transactions have been eliminated in consolidation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The Company calculates the fair value of its assets and liabilities which qualify as financial instruments and includes this additional information in the notes to consolidated financial statements when the fair value is different from the carrying value of these financial instruments. The estimated fair value of accounts receivable, accounts payable and accrued expenses approximate their carrying amounts due to the relatively short maturity of these instruments. Financing leases and Paycheck Protection Program (“PPP”) loan approximate fair value as they bear market rates of interest. None of these instruments are held for trading purposes.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">In July 2021, the Company determined that the combination of increased expenses primarily related with management’s accelerated increase in staffing its sales and administrative resources together with decreased revenue expectations related to its <b>INTRUSION <i>Shield</i></b> offering has created significant concerns about the Company’s ability to meet its current and short-term cash-flow and liquidity needs. In recognition of this determination, the Company has been actively considering strategic alternatives for the funding and implementation of its long-term business plan. For example, the Company has engaged B. Riley Securities, Inc. to act as sales agent under its at-the-market program, which allows the Company to potentially sell up to $50.0 million of its common stock on a delayed or continuous basis through the use of a shelf-registration statement on Form S-3, which the Company initially filed on August 5, 2021. Management believes that this plan provides an opportunity for the Company to continue as a going concern; however, the Company can offer no assurances that the shelf registration will be declared effective or whether the Company will be able to raise any amounts under this at-the-market program or under such shelf-registration statement generally. The Company is also evaluating other potential funding and longer-term strategic options. However, these evaluations are still in the early stages.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_801_eus-gaap--DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_z6RDq0rdNvQk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 2%"><span style="font: 10pt Times New Roman, Times, Serif">3.</span></td> <td style="width: 98%"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_823_zdw6GPrw75na">Accounting for Stock-Based Compensation</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The Company accounts for stock-based compensation in accordance with ASC 718, <i>Compensation – Stock Compensation</i>, which requires that compensation related to all stock-based awards be recognized in the condensed consolidated financial statements. Stock-based compensation cost is valued at fair value at the date of grant, and the grant date fair value is recognized as expense over each award’s requisite service period with a corresponding increase to equity or liability based on the terms of each award and the appropriate accounting treatment under ASC 718.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">During 2021, the Company added a new incentive plan (the “2021 Omnibus Incentive Plan”). The purpose of the 2021 Omnibus Incentive Plan is to provide a means through which the Company may attract and retain key personnel and to provide a means whereby directors, officers, employees, consultants and advisors of the Company can acquire and maintain an equity interest in the Company, or be paid incentive compensation, including incentive compensation measured by reference to the value of common stock, thereby strengthening their commitment to the welfare of the Company and aligning their interests with those of the Company’s stockholders.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The aggregate number of shares of Common Stock that may be issued or used for reference purposes or with respect to which Awards may be granted under the 2021 Omnibus Incentive Plan shall not exceed 2,500,000 shares and is subject to any increase or decrease, which shares may be either authorized and unissued Common Stock or Common Stock held in or acquired for the treasury of the Company or both.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">During the three- and six-month periods ended June 30, 2021, the Company issued new Restricted Stock Awards (RSAs) under the 2021 Omnibus Incentive Plan in the amount of $70,000 in value of restricted stock to each of the Company’s outside directors, with a valuation to be based on the closing price of the Company’s common stock on the Nasdaq Capital Market (the “Outside Director Awards”). Accordingly, <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20210101__20210630__us-gaap--PlanNameAxis__custom--N2021OmnibusIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zFdWDbgWgchg" title="Options granted"><span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber_iI_c20210630__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember__us-gaap--PlanNameAxis__custom--N2021OmnibusIncentivePlanMember_zllO6UdpRls6" title="Options expected to vest">27,540</span></span> shares were granted and are expected to fully vest in one year, on the anniversary of the grant date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The following table summarizes the activities for the Company’s unvested RSAs in Intrusion Inc. stock for the six months ended June 30, 2021: </p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock_pp0p0_z0ySsCZM4wi9" style="font: 10pt Times New Roman, Times, Serif; background-color: White; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Accounting for Stock-based Compensation (Details - RSA Activity)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_8BF_za14AWQEx5Yi" style="display: none">Schedule of RSA activity</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td colspan="5" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Unvested Restricted Stock Units</b></span></td><td style="padding-bottom: 1pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Number of Shares</b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Weighted-Average Grant-Date Fair Value</b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Unvested as of December 31, 2020</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares_iS_pip0_d0_c20210101__20210630_z9DOkh6LpSI1" style="text-align: right" title="Unvested Restricted Stock Units, beginning">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pip0_c20210101__20210630_z2so07KhbJMf" style="text-align: right" title="Weighted-Average Grant-Date Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl0585">–</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 66%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Granted </span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedNonvestedNumberOfShares_pip0_c20210101__20210630_zsc4CEh9HGj2" style="width: 13%; text-align: right" title="Unvested Restricted Stock Units, Granted">27,540</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pip0_c20210101__20210630_zhcUoFDSpRb3" style="width: 13%; text-align: right" title="Weighted-Average Grant-Date Fair Value, Granted">12.71</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Vested </span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNonvestedNumberOfShares_pip0_d0_c20210101__20210630_zRp4bjs4aCse" style="text-align: right" title="Unvested Restricted Stock Units, Vested">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue_pip0_c20210101__20210630_zlK3xS6LfRlc" style="text-align: right" title="Weighted-Average Grant-Date Fair Value, vested"><span style="-sec-ix-hidden: xdx2ixbrl0593">–</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Forfeited/canceled</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeitedNonvestedNumberOfShares_pip0_d0_c20210101__20210630_zF3grR862UD7" style="border-bottom: Black 1pt solid; text-align: right" title="Unvested Restricted Stock Units, Vested, Forfeited/canceled">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue_pip0_c20210101__20210630_z0BpR4ILhAal" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted-Average Grant-Date Fair Value, Forfeited/canceled"><span style="-sec-ix-hidden: xdx2ixbrl0597">–</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Unvested as of June 30, 2021</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares_iE_pip0_d0_c20210101__20210630_zac6HmAt9OX1" style="border-bottom: Black 2.5pt double; text-align: right" title="Unvested Restricted Stock Units, ending">27,540</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iE_pip0_c20210101__20210630_zrbWFRnuVBa2" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted-Average Grant-Date Fair Value, ending">12.71</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AA_z58hsVXoCFwa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The Company recognized compensation expense related to its RSAs of $<span id="xdx_90F_eus-gaap--ShareBasedCompensation_pn3p0_c20210401__20210630__us-gaap--AwardTypeAxis__custom--RSAMember_zDYahJS7hhaa" title="Compensation expense"><span id="xdx_905_eus-gaap--ShareBasedCompensation_pn3p0_c20210101__20210630__us-gaap--AwardTypeAxis__custom--RSAMember_zNdrkTFXjJpl" title="Compensation expense">41,000</span></span> during the three- and six-month periods ended June 30, 2021. As of June 30, 2021, there was $<span id="xdx_90F_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_iI_pn3p0_c20210630__us-gaap--AwardTypeAxis__custom--RSAMember_z1aKU79HQoKi" title="Unrecognized compensation">309,000</span> of unrecognized compensation cost related to unvested RSAs. This amount is expected to be recognized over a weighted-average period of <span id="xdx_903_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_dtYxL_c20210101__20210630_zRMtE5cbGr7g" title="::XDX::1"><span style="-sec-ix-hidden: xdx2ixbrl0608">one</span></span> year.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.45in">During the three- and six-month periods ended June 30, 2021, the Company also granted new option awards under the 2021 Omnibus Incentive Plan to its employees with the option price for each option set at the closing price for the Company’s Common Stock on the Nasdaq Capital Market on the grant date (the “May 2021 Option Awards”). Accordingly, <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210401__20210630__us-gaap--AwardTypeAxis__custom--Omnibus2021IncentivePlanMember_zu2GznKnN66i" title="Options granted, shares"><span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210101__20210630__us-gaap--AwardTypeAxis__custom--Omnibus2021IncentivePlanMember_zxZ1AEEVAAQd" title="Options granted, shares">480,000</span></span> options were granted under this plan during the three and six months ended June 30, 2021.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The Company did not grantf any options under its 2005 Stock Incentive Plan (the “2005 Plan”) or 2015 Stock Incentive Plan (the “2015 Plan”) during the three-month period ended June 30, 2021 but granted <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20200401__20200630__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--EmployeesOrDirectorsMember_zFP5hyf7olG7" title="Stock option granted">323,000</span> stock options under these plans during the three-month period ended June 30, 2020 to employees or directors.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">During the three-month periods ended June 30, 2021, and 2020, <span id="xdx_909_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20210401__20210630__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember__us-gaap--PlanNameAxis__custom--Plan2005Member_zEMtprxl6ez1" title="Stock options exercised, shares">5,000</span> and <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20200401__20200630__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember__us-gaap--PlanNameAxis__custom--Plan2005Member_zkDbdGqS13Ug" title="Stock options exercised, shares">14,000</span> options were exercised under the 2005 Plan, respectively, and <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20210101__20210630__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember__us-gaap--PlanNameAxis__custom--Plan2005Member_zdKqaOtF5LC5" title="Stock options exercised, shares">202,227</span> and <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20200101__20200630__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember__us-gaap--PlanNameAxis__custom--Plan2005Member_zZQf5HvybDYe" title="Stock options exercised, shares">186,600</span> options, were exercised under the same plan during the six-month periods ended June 30, 2021, and 2020, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">During the three- and six-month periods ended June 30, 2021, <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20210401__20210630__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember__us-gaap--PlanNameAxis__custom--Plan2015Member_zXep8Ik0qvt2" title="Stock options exercised, shares"><span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20210101__20210630__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember__us-gaap--PlanNameAxis__custom--Plan2015Member_zJacLBAtHWY8" title="Stock options exercised, shares">1,000</span></span> options were exercised under the 2015 Plan and no options were exercised under this same Plan during the three- and six-month periods ended June 30, 2020.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">During the six months ended June 30, 2021, the Board of Directors (“Board”) approved a new clause to the 2015 Plan, to accelerate the vesting of any unvested equity grants held by members of the Board upon their retirement from the Board. Pursuant to the approval of the acceleration clause, during the second quarter of 2021, the equity awards held by two outside board members who retired from the Board in May 2021 became fully vested. The Company accounts for the acceleration of the related stock options as a modification of the option award under ASC 718. Accordingly, the Company recognized incremental stock compensation expense of approximately $237,000 during the three- and six-month periods ended June 30, 2021.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in; color: red"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The Company recognized compensation expense related to its stock option awards of $<span id="xdx_908_eus-gaap--ShareBasedCompensation_pn3p0_c20210401__20210630__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zTD0nK7jxfU7" title="Stock-based compensation expense">765,000</span> and $<span id="xdx_90D_eus-gaap--ShareBasedCompensation_pn3p0_c20200401__20200630__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_z6loj1ISSEV7" title="Stock-based compensation expense">55,000</span>, for the three months ended June 30, 2021, and 2020, respectively, and $<span id="xdx_90F_eus-gaap--ShareBasedCompensation_pn3p0_c20210101__20210630__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zu5s7vzgTidl" title="Stock-based compensation expense">969,000</span> and $<span id="xdx_906_eus-gaap--ShareBasedCompensation_pn3p0_c20200101__20200630__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zypR1ZWBw7me" title="Stock-based compensation expense">74,000</span>, for the six months ended June 30, 2021, and 2020, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="text-decoration: underline">Valuation Assumptions</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The fair values of employee and director option awards were estimated at the date of grant using a Black-Scholes option-pricing model with the following assumptions: </p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_pn3n3_zhC1hvVXscn1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Accounting for Stock-Based Compensation (Details - Valuation Assumptions)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8BC_zSxVub6ADtz9" style="display: none">Valuation assumptions for stock-based compensation</span></td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: center"><b>For Three Months Ended</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: center"><b>June 30, 2021</b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: center"><b>For Three Months Ended</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: center"><b>June 30, 2020</b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: center"><b>For Six Months</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: center"><b> Ended</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: center"><b>June 30, 2021</b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: center"><b>For Six Months</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: center"><b>Ended<br/> June 30, 2020</b></p></td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%">Weighted average grant date fair value</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20210401__20210630_pdd" style="width: 11%; text-align: right" title="Weighted average grant date fair value">8.33</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20200401__20200630_pdd" style="width: 11%; text-align: right" title="Weighted average grant date fair value">2.80</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20210101__20210630_pdd" style="width: 11%; text-align: right" title="Weighted average grant date fair value">8.99</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20200101__20200630_pdd" style="width: 11%; text-align: right" title="Weighted average grant date fair value">2.80</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Weighted average assumptions used:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-left: 9pt">Expected dividend yield</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pdp0_dp_c20210401__20210630_zf5HZp5F05Cf" style="text-align: right" title="Expected dividend yield">0.0%</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pdp0_dp_c20200401__20200630_zddTI83zIfUa" style="text-align: right" title="Expected dividend yield">0.0%</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pdp0_dp_c20210101__20210630_zdZNfMmWEGOi" style="text-align: right" title="Expected dividend yield">0.0%</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pdp0_dp_c20200101__20200630_zZUAEzs0ysj6" style="text-align: right" title="Expected dividend yield">0.0%</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 9pt">Risk-free interest rate</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pdp0_dp_c20210401__20210630_z2yaZjTMQqQh" style="text-align: right" title="Risk-free interest rate">0.81%</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pdp0_dp_c20200401__20200630_zBJ9zf9jL9ni" style="text-align: right" title="Risk-free interest rate">0.43%</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pdp0_dp_c20210101__20210630_z7dRIy8pmGGi" style="text-align: right" title="Risk-free interest rate">0.80%</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pdp0_dp_c20200101__20200630_zH2S83N0UUD8" style="text-align: right" title="Risk-free interest rate">0.43%</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-left: 9pt">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pdp0_dp_c20210401__20210630_zBDlHOuuvaig" style="text-align: right" title="Expected volatility">83.00%</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pdp0_dp_c20200401__20200630_zjetrdD9Zbdj" style="text-align: right" title="Expected volatility">76.00%</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pdp0_dp_c20210101__20210630_zdkv64zmEWCh" style="text-align: right" title="Expected volatility">81.81%</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pdp0_dp_c20200101__20200630_zNnKwepnENA6" style="text-align: right" title="Expected volatility">76.00%</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 9pt">Expected life (in years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210401__20210630_z8wyrcwBZPYa" title="Expected life (in years) (Year)">5.0</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20200401__20200630_zpde1mD6iXub" title="Expected life (in years) (Year)">6.2</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtYp_c20210101__20210630_z8kQ5kahEGTe" title="Expected life (in years) (Year)">5.0</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20200101__20200630_zp8O45LtdFD3" title="Expected life (in years) (Year)">6.2</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A5_zm5WqGwGsrj4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">Expected volatility is based on historical volatility and in part on implied volatility. The expected term considers the contractual term of the option as well as historical exercise and forfeiture behavior. The risk-free interest rate is based on the rates in effect on the grant date for U.S. Treasury instruments with maturities matching the relevant expected term of the award. Options granted to non-employees are valued using the fair market value on each measurement date of the option.</p> 27540 27540 <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock_pp0p0_z0ySsCZM4wi9" style="font: 10pt Times New Roman, Times, Serif; background-color: White; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Accounting for Stock-based Compensation (Details - RSA Activity)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_8BF_za14AWQEx5Yi" style="display: none">Schedule of RSA activity</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td colspan="5" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Unvested Restricted Stock Units</b></span></td><td style="padding-bottom: 1pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Number of Shares</b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Weighted-Average Grant-Date Fair Value</b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Unvested as of December 31, 2020</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares_iS_pip0_d0_c20210101__20210630_z9DOkh6LpSI1" style="text-align: right" title="Unvested Restricted Stock Units, beginning">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pip0_c20210101__20210630_z2so07KhbJMf" style="text-align: right" title="Weighted-Average Grant-Date Fair Value"><span style="-sec-ix-hidden: xdx2ixbrl0585">–</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 66%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Granted </span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedNonvestedNumberOfShares_pip0_c20210101__20210630_zsc4CEh9HGj2" style="width: 13%; text-align: right" title="Unvested Restricted Stock Units, Granted">27,540</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pip0_c20210101__20210630_zhcUoFDSpRb3" style="width: 13%; text-align: right" title="Weighted-Average Grant-Date Fair Value, Granted">12.71</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Vested </span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNonvestedNumberOfShares_pip0_d0_c20210101__20210630_zRp4bjs4aCse" style="text-align: right" title="Unvested Restricted Stock Units, Vested">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue_pip0_c20210101__20210630_zlK3xS6LfRlc" style="text-align: right" title="Weighted-Average Grant-Date Fair Value, vested"><span style="-sec-ix-hidden: xdx2ixbrl0593">–</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Forfeited/canceled</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeitedNonvestedNumberOfShares_pip0_d0_c20210101__20210630_zF3grR862UD7" style="border-bottom: Black 1pt solid; text-align: right" title="Unvested Restricted Stock Units, Vested, Forfeited/canceled">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue_pip0_c20210101__20210630_z0BpR4ILhAal" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted-Average Grant-Date Fair Value, Forfeited/canceled"><span style="-sec-ix-hidden: xdx2ixbrl0597">–</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Unvested as of June 30, 2021</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares_iE_pip0_d0_c20210101__20210630_zac6HmAt9OX1" style="border-bottom: Black 2.5pt double; text-align: right" title="Unvested Restricted Stock Units, ending">27,540</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iE_pip0_c20210101__20210630_zrbWFRnuVBa2" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted-Average Grant-Date Fair Value, ending">12.71</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 0 27540 12.71 0 0 27540 12.71 41000 41000 309000 480000 480000 323000 5000 14000 202227 186600 1000 1000 765000 55000 969000 74000 <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_pn3n3_zhC1hvVXscn1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Accounting for Stock-Based Compensation (Details - Valuation Assumptions)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8BC_zSxVub6ADtz9" style="display: none">Valuation assumptions for stock-based compensation</span></td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: center"><b>For Three Months Ended</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: center"><b>June 30, 2021</b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: center"><b>For Three Months Ended</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: center"><b>June 30, 2020</b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: center"><b>For Six Months</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: center"><b> Ended</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: center"><b>June 30, 2021</b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: center"><b>For Six Months</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: center"><b>Ended<br/> June 30, 2020</b></p></td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%">Weighted average grant date fair value</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20210401__20210630_pdd" style="width: 11%; text-align: right" title="Weighted average grant date fair value">8.33</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20200401__20200630_pdd" style="width: 11%; text-align: right" title="Weighted average grant date fair value">2.80</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20210101__20210630_pdd" style="width: 11%; text-align: right" title="Weighted average grant date fair value">8.99</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20200101__20200630_pdd" style="width: 11%; text-align: right" title="Weighted average grant date fair value">2.80</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Weighted average assumptions used:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-left: 9pt">Expected dividend yield</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pdp0_dp_c20210401__20210630_zf5HZp5F05Cf" style="text-align: right" title="Expected dividend yield">0.0%</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pdp0_dp_c20200401__20200630_zddTI83zIfUa" style="text-align: right" title="Expected dividend yield">0.0%</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pdp0_dp_c20210101__20210630_zdZNfMmWEGOi" style="text-align: right" title="Expected dividend yield">0.0%</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pdp0_dp_c20200101__20200630_zZUAEzs0ysj6" style="text-align: right" title="Expected dividend yield">0.0%</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 9pt">Risk-free interest rate</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pdp0_dp_c20210401__20210630_z2yaZjTMQqQh" style="text-align: right" title="Risk-free interest rate">0.81%</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pdp0_dp_c20200401__20200630_zBJ9zf9jL9ni" style="text-align: right" title="Risk-free interest rate">0.43%</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pdp0_dp_c20210101__20210630_z7dRIy8pmGGi" style="text-align: right" title="Risk-free interest rate">0.80%</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pdp0_dp_c20200101__20200630_zH2S83N0UUD8" style="text-align: right" title="Risk-free interest rate">0.43%</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-left: 9pt">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pdp0_dp_c20210401__20210630_zBDlHOuuvaig" style="text-align: right" title="Expected volatility">83.00%</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pdp0_dp_c20200401__20200630_zjetrdD9Zbdj" style="text-align: right" title="Expected volatility">76.00%</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pdp0_dp_c20210101__20210630_zdkv64zmEWCh" style="text-align: right" title="Expected volatility">81.81%</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pdp0_dp_c20200101__20200630_zNnKwepnENA6" style="text-align: right" title="Expected volatility">76.00%</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 9pt">Expected life (in years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210401__20210630_z8wyrcwBZPYa" title="Expected life (in years) (Year)">5.0</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20200401__20200630_zpde1mD6iXub" title="Expected life (in years) (Year)">6.2</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtYp_c20210101__20210630_z8kQ5kahEGTe" title="Expected life (in years) (Year)">5.0</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20200101__20200630_zp8O45LtdFD3" title="Expected life (in years) (Year)">6.2</span></td><td style="text-align: left"> </td></tr> </table> 8.33 2.80 8.99 2.80 0.000 0.000 0.000 0.000 0.0081 0.0043 0.0080 0.0043 0.8300 0.7600 0.8181 0.7600 P5Y P6Y2M12D P5Y P6Y2M12D <p id="xdx_809_eus-gaap--RevenueFromContractWithCustomerTextBlock_zwi0mK3F1wwh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 2%"><span style="font: 10pt Times New Roman, Times, Serif">4.</span></td> <td style="width: 98%"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_822_ztu0uRIjGBDb">Revenue Recognition</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The Company generally recognizes product revenue upon shipment or after meeting certain performance obligations. These products can include hardware, perpetual software licenses and data sets. Most of the Company’s sales are data set updates. Warranty costs and sales returns have not been material.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The Company recognizes sales of its data sets in accordance with FASB ASC Topic 606 whereby revenue from contracts with customers are recognized once the criteria under the five steps below have been met:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="width: 2%"> </td> <td style="vertical-align: top; width: 2%"><span style="font: 10pt Times New Roman, Times, Serif">i)</span></td> <td style="vertical-align: top; width: 96%"><span style="font: 10pt Times New Roman, Times, Serif">identification of the contract with a customer;</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="width: 2%"> </td> <td style="vertical-align: top; width: 2%"><span style="font: 10pt Times New Roman, Times, Serif">ii)</span></td> <td style="vertical-align: top; width: 96%"><span style="font: 10pt Times New Roman, Times, Serif">identification of the performance obligations in the contract;</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="width: 2%"> </td> <td style="vertical-align: top; width: 3%"><span style="font: 10pt Times New Roman, Times, Serif">iii)</span></td> <td style="vertical-align: top; width: 95%"><span style="font: 10pt Times New Roman, Times, Serif">determination of the transaction price;</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="width: 2%"> </td> <td style="vertical-align: top; width: 2%"><span style="font: 10pt Times New Roman, Times, Serif">iv)</span></td> <td style="vertical-align: top; width: 96%"><span style="font: 10pt Times New Roman, Times, Serif">allocation of the transaction price to each separate performance obligations; and</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 2%"> </td> <td style="width: 2%"><span style="font: 10pt Times New Roman, Times, Serif">v)</span></td> <td style="width: 96%"><span style="font: 10pt Times New Roman, Times, Serif">recognition of revenue upon satisfaction of a performance obligation.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">Data updates are typically done monthly, and revenue is matched accordingly. Product sales may include maintenance and customer support allocated revenue in an arrangement using estimated selling prices of the delivered goods and services based on a selling price hierarchy using the relative selling price method. All product offering and service offering market values are readily determined based on current and prior stand-alone sales. The Company may defer and recognize maintenance, updates and support revenue over the term of the contract period, which is generally one year.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">Normal payment terms offered to customers, distributors and resellers are net 30 days domestically and net 45 days internationally. The Company does not offer payment terms that extend beyond one year and rarely does it extend payment terms beyond its normal terms. If certain customers do not meet the Company’s credit standards, the Company requires payment in advance to limit its credit exposure.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">Shipping and handling costs are billed to the customer and included in revenue. Shipping and handling expenses are included in cost of revenue. The Company has elected to account for shipping and handling costs as fulfillment costs after the customer obtains control of the goods.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">With the Company’s newest product, <b><i>Shield</i></b>, Intrusion began offering software on a subscription basis. Shield is a hosted arrangement subject to software as a service (“SaaS”) guidance under ASC 606. SaaS arrangements are accounted for as service obligations, not arrangements that transfer a license of IP.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The Company utilizes the five-step process, mentioned above, per FASB ASC Topic 606 to recognize sales and will follow that directive, also, to define revenue items as individual and distinct. <b><i>Shield</i></b> services include:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 5%; text-align: right"><span style="font: 10pt Symbol">·</span></td> <td style="width: 1%; text-align: justify"> </td> <td style="width: 94%"><span style="font: 10pt Times New Roman, Times, Serif">Intrusion’s proprietary software and database to detect and prevent unauthorized access to its clients’ information networks.</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: right"><span style="font: 10pt Symbol">·</span></td> <td style="text-align: justify"> </td> <td><span style="font: 10pt Times New Roman, Times, Serif">All software, associated media, printed materials, data, files, online documentation, and any equipment that Intrusion provides for customers to access the <b>INTRUSION <i>Shield</i></b>.</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: right"><span style="font: 10pt Symbol">·</span></td> <td style="text-align: justify"> </td> <td><span style="font: 10pt Times New Roman, Times, Serif">Tech support, post contract customer support (PCS) includes daily program releases or corrections provided by Intrusion without additional charge.</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: right"><span style="font: 10pt Symbol">·</span></td> <td style="text-align: justify"> </td> <td><span style="font: 10pt Times New Roman, Times, Serif">The contract provides for no other services – no setup fees, consulting, training, or maintenance.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The contract price is a stated fee per month. There are no rebates or return rights, nor are any anticipated.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The Company satisfies its performance obligation when the <b><i>Shield</i></b> solution is available to detect and prevent unauthorized access to its client’s information networks. Revenue should be recognized monthly over the term of the contract. Initial contract terms automatically renew unless notice is given 30 days before renewal. Upfront payment of fees are deferred and amortized into income over the period covered by the contract.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The Company’s accounts receivable represents unconditional contract billings for sales per contracts with customers and are classified as current. As of June 30, 2021, and December 30, 2020, the Company had accounts receivable balance of $<span id="xdx_90B_eus-gaap--AccountsReceivableNetCurrent_iI_pn3p0_c20210630_zVTyQcF9biId" title="Accounts Receivable">1,668,000</span> and $<span id="xdx_90E_eus-gaap--AccountsReceivableNetCurrent_iI_pn3p0_c20201231_zitNHVvpJGme">1,233,000</span>, respectively. Accounts receivable is net of $<span id="xdx_90A_eus-gaap--AllowanceForDoubtfulAccountsReceivableCurrent_iI_pn3p0_c20210630_zku6PBfej2Yd" title="Allowance of doubtful accounts">26,000</span> of allowance of doubtful accounts as of June 30, 2021. The Company did <span id="xdx_905_eus-gaap--AllowanceForDoubtfulAccountsReceivableCurrent_iI_pn3p0_dn_c20201231_zWoA5t3XmQN7">no</span>t recognize an allowance for doubtful accounts as of December 31, 2020.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The Company had <span id="xdx_90D_eus-gaap--ContractWithCustomerAssetNetCurrent_iI_do_c20210630_zOJN2maI6lg5" title="Contract assets"><span id="xdx_902_eus-gaap--ContractWithCustomerAssetNetCurrent_iI_do_c20201231_zzD6f7nVDn94" title="Contract assets">no</span></span> material contract assets as of June 30, 2021 and December 31, 2020.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">Contract liabilities consist of cash payments in advance of the Company satisfying performance obligations and recognizing revenue. The Company currently classifies deferred revenue as a contract liability.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The following table presents changes in the Company’s contract liability during the six months ended June 30, 2021 and the year ended December 31, 2020 (in thousands): </p> <table cellpadding="0" cellspacing="0" id="xdx_881_ecustom--ScheduleOfContractLiabilityTableTextBlock_pn3n3_zp2haO5Wmarf" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Revenue Recognition (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt"><span id="xdx_8B2_zW0AvJHf3x7i" style="display: none">Schedule of contract liability</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 30, 2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%">Balance at beginning of period</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--ContractWithCustomerLiability_iS_c20210101__20210630_zGOQdReTa76b" style="width: 13%; text-align: right">177</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--ContractWithCustomerLiability_iS_c20200101__20201231_z7wQq4K7UTta" style="width: 13%; text-align: right">516</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Additions</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--ContractLiabilitiesAdditions_c20210101__20210630_znc0X7bbbzcj" style="text-align: right" title="Additions">1,658</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--ContractLiabilitiesAdditions_c20200101__20201231_za9fF8iLy0E9" style="text-align: right" title="Additions">353</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Revenue recognized</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_c20210101__20210630_zmPCx167sfDd" style="border-bottom: Black 1pt solid; text-align: right" title="Contract liabilities revenue recognized">(665</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_c20200101__20201231_zxaiArSKB70d" style="border-bottom: Black 1pt solid; text-align: right">(692</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Balance at end of period</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--ContractWithCustomerLiability_iE_c20210101__20210630_zM5PCgyVh1Zk" style="border-bottom: Black 2.5pt double; text-align: right" title="Contract liability">1,170</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--ContractWithCustomerLiability_iE_c20200101__20201231_zfG0zFUJS8k6" style="border-bottom: Black 2.5pt double; text-align: right">177</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 1668000 1233000 26000 0 0 0 <table cellpadding="0" cellspacing="0" id="xdx_881_ecustom--ScheduleOfContractLiabilityTableTextBlock_pn3n3_zp2haO5Wmarf" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Revenue Recognition (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt"><span id="xdx_8B2_zW0AvJHf3x7i" style="display: none">Schedule of contract liability</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 30, 2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%">Balance at beginning of period</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--ContractWithCustomerLiability_iS_c20210101__20210630_zGOQdReTa76b" style="width: 13%; text-align: right">177</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--ContractWithCustomerLiability_iS_c20200101__20201231_z7wQq4K7UTta" style="width: 13%; text-align: right">516</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Additions</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--ContractLiabilitiesAdditions_c20210101__20210630_znc0X7bbbzcj" style="text-align: right" title="Additions">1,658</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--ContractLiabilitiesAdditions_c20200101__20201231_za9fF8iLy0E9" style="text-align: right" title="Additions">353</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Revenue recognized</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_c20210101__20210630_zmPCx167sfDd" style="border-bottom: Black 1pt solid; text-align: right" title="Contract liabilities revenue recognized">(665</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_c20200101__20201231_zxaiArSKB70d" style="border-bottom: Black 1pt solid; text-align: right">(692</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Balance at end of period</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--ContractWithCustomerLiability_iE_c20210101__20210630_zM5PCgyVh1Zk" style="border-bottom: Black 2.5pt double; text-align: right" title="Contract liability">1,170</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--ContractWithCustomerLiability_iE_c20200101__20201231_zfG0zFUJS8k6" style="border-bottom: Black 2.5pt double; text-align: right">177</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 177000 516000 1658000 353000 -665000 -692000 1170000 177000 <p id="xdx_80C_eus-gaap--EarningsPerShareTextBlock_zw2vJf208Ss3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0.45in"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 2%"><span style="font: 10pt Times New Roman, Times, Serif">5.</span></td> <td style="width: 98%"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_82D_zm5MKrlIQ4uj">Net Loss Per Share</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">Basic net loss per share is computed by dividing net loss attributable to common stockholders for the period by the weighted average number of common shares outstanding for the period. Diluted net loss per share is computed by dividing the net loss attributable to common stockholders by the weighted average number of common shares and dilutive common stock equivalents outstanding for the period. Our common stock equivalents include all common stock issuable upon conversion of preferred stock and the exercise of outstanding options and warrants. The aggregate number of common stock equivalents excluded from the diluted loss per share calculation for the three-month periods ending June 31, 2021, and 2020 are <span id="xdx_90D_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210401__20210630_zfuShlBHKadk" title="Antidilutive shares">1,091,927</span> and <span id="xdx_904_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200401__20200630_z0EEr24layFj" title="Antidilutive shares">1,942,990</span>, respectively. The aggregate number of common stock equivalents excluded from the diluted loss per share calculation for the six-month periods ended June 30, 2021, and 2020 are <span id="xdx_90E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20210630_zLvKPIT7csNf" title="Antidilutive shares">1,009,278</span> and <span id="xdx_903_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20200101__20200630_zVUUssn45tz5" title="Antidilutive shares">1,909,289</span>, respectively. Since the Company is in a net loss position for the three- and six-month periods ended June 30, 2021, and 2020, basic and dilutive net loss per share are the same.</p> 1091927 1942990 1009278 1909289 <p id="xdx_80B_eus-gaap--ConcentrationRiskDisclosureTextBlock_zeBdInuzvARg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 2%"><span style="font: 10pt Times New Roman, Times, Serif">6.</span></td> <td style="width: 98%"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_822_zVmngw0xYp3f">Concentrations</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The Company’s operations are concentrated in one area—security software/entity identification. Sales to the U.S. Government through direct and indirect channels totaled <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__custom--USGovernmentMember__srt--MajorCustomersAxis__custom--FiveGovernmentCustomersMember_zhLtDWdoZel4" title="Concentration Risk, Percentage">69.03</span>% of total revenues attributable to five government customers and <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__custom--USGovernmentMember__srt--MajorCustomersAxis__custom--FourGovernmentCustomersMember_zzNlsJdKPQBg" title="Concentration Risk, Percentage"><span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20200630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__custom--USGovernmentMember__srt--MajorCustomersAxis__custom--FourGovernmentCustomersMember_z72DWsuAXsi6" title="Concentration Risk, Percentage">91.0</span></span>% of total revenues attributable to four government customers for the six-month periods ended June 30, 2021, and 2020, respectively. One individual commercial customer during the six months ended June 30, 2021, accounted for <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__custom--USGovernmentMember__srt--MajorCustomersAxis__custom--CommercialCustomerMember_znTJ6EuB0iHf" title="Concentration Risk, Percentage">21.50</span>% of total revenues. During the six months ended June 30, 2020, no individual commercial customer accounted for revenues that were over <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20200630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__custom--USGovernmentMember__srt--MajorCustomersAxis__custom--CommercialCustomerMember_zvOlVOaItnEf" title="Concentration Risk, Percentage">10.0</span>% of total revenues. The Company’s similar product and service offerings are not viewed as individual segments, as its management analyzes the business as a whole and expenses are not allocated to each product offering.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> 0.6903 0.910 0.910 0.2150 0.100 <p id="xdx_80E_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zvxTjUelApN" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 2%"><span style="font: 10pt Times New Roman, Times, Serif">7.</span></td> <td style="width: 98%"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_82F_zXVFX2TuqZ0c">Commitments and Contingencies</span> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 16.2pt; text-indent: -16.2pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The Company is periodically involved in claims asserted in the normal course of its business. We believe these actions are routine and incidental to the business. While the outcome of these actions cannot be predicted with certainty, we do not believe that any will have a material adverse impact on our business.</p> <p id="xdx_800_eus-gaap--LeasesOfLesseeDisclosureTextBlock_z5NCFK5qWnQ" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 2%"><span style="font: 10pt Times New Roman, Times, Serif">8.</span></td> <td style="width: 98%"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_825_zuGEfKM2bZoa">Right-of-use Asset and Leasing Liabilities</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The Company has operating and finance leases where it records the right-of-use assets and a related lease liability as required under ASC 842. The lease liabilities are determined by the net present value of total lease payments and amortized over the life of the lease. All obligations under the Company’s lease agreements are designed to terminate with the last scheduled payment. The Company’s leases are for the following types of assets:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.45in"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.75in"/><td style="width: 0.25in"><span style="text-decoration: none; font-family: Symbol">·</span></td><td style="text-align: justify; padding-right: 5.95pt"><span style="text-decoration: none">Computer hardware and copy machines- The Company’s finance lease right-of-use assets consist of computer hardware and a copying machine. These leases have a three-year life and are in various stages of completion.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.45in"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.75in"/><td style="width: 0.25in"><span style="text-decoration: none; font-family: Symbol">·</span></td><td style="text-align: justify; padding-right: 5.95pt"><span style="text-decoration: none">Office space - The Company’s operating lease right-of-use assets include its rental agreements for its offices in Plano, TX, and San Marcos, CA, and a data service center in Allen, TX. The Plano offices operating lease liability has a life of two years and three months as of June 30, 2021. The San Marcos operating lease liability terminated on March 31, 2021. The data service center operating lease liability has a life of four years and four months as of June 30, 2021. The Company also has an operating lease liability for its former corporate office in Richardson. The Richardson operating lease liability has a life of three years and five months as of June 30, 2021; however, the related right-of-use asset was fully impaired due to the Company’s abandonment of the lease as of December 31, 2020.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">Additional qualitative and quantitative disclosures regarding the Company's leasing arrangements are also required. The Company adopted ASC 842 prospectively and elected the package of transition practical expedients that does not require reassessment of: (1) whether any existing or expired contracts are or contain leases, (2) lease classification and (3) initial direct costs. In addition, the Company has elected other available practical expedients to not separate lease and non-lease components, which consist principally of common area maintenance charges, for all classes of underlying assets and to exclude leases with an initial term of 12 months or less.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">As the implicit rate is not readily determinable for the Company's lease agreement, the Company uses an estimated incremental borrowing rate to determine the initial present value of lease payments. This discount rate for the lease approximates Silicon Valley Bank's prime rate.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">Supplemental cash flow information includes operating cash flows related to operating leases. For the three months ended June 30, 2021, and 2020, the Company had $<span id="xdx_90B_eus-gaap--OperatingLeasePayments_pn3p0_c20210401__20210630_zgE6p5rlHu26" title="Operating Lease, Payments">52,000</span> and $<span id="xdx_902_eus-gaap--OperatingLeasePayments_pn3p0_c20200401__20200630_zuuhWuH1vxv2" title="Operating Lease, Payments">91,000</span>, respectively, in lease payments related to operating leases. For the six months ended June 30, 2021, and 2020, the Company had $<span id="xdx_906_eus-gaap--OperatingLeasePayments_pn3p0_c20210101__20210630_zDdl9dRw1hn1" title="Operating Lease, Payments">121,000</span> and $<span id="xdx_902_eus-gaap--OperatingLeasePayments_pn3p0_c20200101__20200630_zFrSE1iPbkl6" title="Operating Lease, Payments">179,000</span>, respectively, in lease payments related to operating leases.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Schedule of Items Appearing on the Statement of Operations (in thousands): </b></p> <table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--LeaseCostTableTextBlock_pn3n3_zo8SmZtcWXTa" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Right-of-use Asset and Leasing Liabilities (Details - Income Statement)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BF_z92yDnZLHxa8" style="display: none">Lease cost table</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20210401__20210630_zLTAFvNoZv4c" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20200401__20200630_zAVoHeYrdivk" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49C_20210101__20210630_zlnlZTROaJMh" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20200101__20200630_z1kk3YXwI0Ih" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three Months Ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Six Months Ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 30, 2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 30, 2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 30, 2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 30, 2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_400_eus-gaap--OperatingExpensesAbstract_iB_zb6VDbijySWk" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Operating expense:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--FinanceLeaseRightOfUseAssetAmortization_i_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="width: 40%; text-align: left; padding-left: 5.15pt">Amortization expense – Finance ROU</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">23</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">11</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">33</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">21</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeaseExpense_i_pn3n3" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-left: 5.15pt">Lease expense – Operating ROU</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">92</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">82</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">181</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">165</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OtherExpensesAbstract_iB_zWF7WeWFCpT8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Other expense:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--FinanceLeaseInterestExpense_d0_zQkwmJ5XxGfe" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-left: 5.15pt">Interest expense – Finance ROU</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A2_z6Vh5oETRGvd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Future minimum lease obligations consisted of the following as of June 30, 2021 (in thousands): </b></p> <table cellpadding="0" cellspacing="0" id="xdx_89F_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_pn3n3_zEI7jJFsPYZ3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Right-of-use Asset and Leasing Liabilities (Details - Minimum obligation)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BF_z4t0CmLcNMF8" style="display: none">Future minimum lease obligations</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td><td> </td> <td colspan="2" style="text-align: center">Operating</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Finance</td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: left">Period ending June 30,</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">ROU Leases</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">ROU Leases</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Total</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 49%; text-align: left">2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--OperatingRouLeasesMember_zk6AcITwFCo9" style="width: 13%; text-align: right" title="Operating ROU Leases, 2022">794</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--FinanceRouLeasesMember_zeTmlyfDpa7h" style="width: 13%; text-align: right" title="Finance ROU Leases, 2022">76</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_ecustom--LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearTwo_c20210630_pn3n3" style="width: 13%; text-align: right" title="Operating and Finance total lease minimum obligation - 2022">870</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2023</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo_iI_pn3n3_c20210630_zXtjfOazQyi4" style="text-align: right" title="Operating ROU Leases, 2023">666</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--FinanceLeaseLiabilityPaymentsDueInRollingYearTwo_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--FinanceRouLeasesMember_zYdtMUF1b0p4" style="text-align: right" title="Finance ROU Leases, 2023">74</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearThree_c20210630_pn3n3" style="text-align: right" title="Operating and Finance total lease minimum obligation - 2023">740</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--OperatingRouLeasesMember_zXiSwpHHUB3f" style="text-align: right" title="Operating ROU Leases, 2024">604</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--FinanceLeaseLiabilityPaymentsDueInRollingYearThree_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--FinanceRouLeasesMember_zhwJFtI10s33" style="text-align: right" title="Finance ROU Leases, 2024">22</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearFour_c20210630_pn3n3" style="text-align: right" title="Operating and Finance total lease minimum obligation - 2024">626</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2025</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--OperatingRouLeasesMember_zEzO4JYD3Acf" style="text-align: right" title="Operating ROU Leases, 2025">359</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--FinanceLeaseLiabilityPaymentsDueInRollingYearFour_iI_pn3n3_d0_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--FinanceRouLeasesMember_zoCYaf3ZJJM4" style="text-align: right" title="Finance ROU Leases, 2025">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearFive_c20210630_pn3n3" style="text-align: right" title="Operating and Finance total lease minimum obligation - 2025">359</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">2026</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--OperatingRouLeasesMember_zdsRuCbiBRA9" style="text-align: right" title="Operating ROU Leases, 2026">66</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--FinanceLeaseLiabilityPaymentsDueInRollingYearFive_iI_pn3n3_d0_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--FinanceRouLeasesMember_zcV0iAxF2RGi" style="text-align: right" title="Finance ROU Leases, 2026">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--OperatingAndFinanceTotalLeaseMinimumObligation2026_iI_pn3n3_c20210630_zm3AkCri5tMb" style="text-align: right" title="Operating and Finance total lease minimum obligation - 2026">66</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Thereafter</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive_iI_pn3n3_d0_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--OperatingRouLeasesMember_zdxryaD2bcii" style="border-bottom: Black 1pt solid; text-align: right" title="Operating ROU Leases, Thereafter">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive_iI_pn3n3_d0_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--FinanceRouLeasesMember_zdesHe83Mxpb" style="border-bottom: Black 1pt solid; text-align: right" title="Finance ROU Leases, Thereafter">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterRollingYearFive_iI_pn3n3_d0_c20210630_zGMaL5e22Nr1" style="border-bottom: Black 1pt solid; text-align: right" title="Operating and Finance total lease minimum obligation - Thereafter">–</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--OperatingRouLeasesMember_zSiE71Ns4xjh" style="text-align: right" title="Operating ROU Leases Undiscounted Obligation">2,489</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--FinanceLeaseLiabilityPaymentsDue_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--FinanceRouLeasesMember_z8k7AUwFBIMh" style="text-align: right" title="Finance ROU Leases Undiscounted Obligation">172</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue_c20210630_pn3n3" style="text-align: right" title="Operating and Finance total lease minimum obligation liability,">2,661</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"><span id="xdx_F4A_zI4bggkRyHpf" style="font: 10pt Times New Roman, Times, Serif">Less Interest*</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_pn3n3_di_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--OperatingRouLeasesMember_fKg_____zgBEE6LyTKI1" style="border-bottom: Black 1pt solid; text-align: right" title="Operating ROU Leases, Less Interest">(180</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--FinanceLeaseLiabilityUndiscountedExcessAmount_iNI_pn3n3_di_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--FinanceRouLeasesMember_fKg_____zErfc0wR79lj" style="border-bottom: Black 1pt solid; text-align: right" title="Finance ROU Leases, Less Interest">(8</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--OperatingLeaseLiability_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--OperatingRouLeasesMember_z83Gt8ATjkVf" style="border-bottom: Black 2.5pt double; text-align: right" title="Operating ROU Leases">2,309</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--FinanceLeaseLiability_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--FinanceRouLeasesMember_zDfP2ZzxnD4g" style="border-bottom: Black 2.5pt double; text-align: right" title="Finance ROU Leases">164</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zWpvg0wDr6ih" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.45in"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td id="xdx_F06_zSF9O8KK3HI3" style="padding-left: 10pt; text-indent: -10pt; width: 3%">*</td> <td id="xdx_F12_zeFbpkezMWkg" style="text-align: justify; padding-left: 10pt; text-indent: -10pt; width: 97%">Interest is imputed for operating ROU leases and classified as lease expense and is included in operating expenses in the accompanying condensed consolidated statement of operations.</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.45in; text-indent: -4.05pt"> </p> 52000 91000 121000 179000 <table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--LeaseCostTableTextBlock_pn3n3_zo8SmZtcWXTa" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Right-of-use Asset and Leasing Liabilities (Details - Income Statement)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BF_z92yDnZLHxa8" style="display: none">Lease cost table</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20210401__20210630_zLTAFvNoZv4c" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20200401__20200630_zAVoHeYrdivk" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49C_20210101__20210630_zlnlZTROaJMh" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20200101__20200630_z1kk3YXwI0Ih" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three Months Ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Six Months Ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 30, 2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 30, 2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 30, 2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 30, 2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_400_eus-gaap--OperatingExpensesAbstract_iB_zb6VDbijySWk" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Operating expense:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--FinanceLeaseRightOfUseAssetAmortization_i_pn3n3" style="vertical-align: bottom; background-color: White"> <td style="width: 40%; text-align: left; padding-left: 5.15pt">Amortization expense – Finance ROU</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">23</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">11</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">33</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">21</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeaseExpense_i_pn3n3" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-left: 5.15pt">Lease expense – Operating ROU</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">92</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">82</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">181</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">165</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OtherExpensesAbstract_iB_zWF7WeWFCpT8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Other expense:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--FinanceLeaseInterestExpense_d0_zQkwmJ5XxGfe" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-left: 5.15pt">Interest expense – Finance ROU</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1</td><td style="text-align: left"> </td></tr> </table> 23000 11000 33000 21000 92000 82000 181000 165000 1000 0 1000 1000 <table cellpadding="0" cellspacing="0" id="xdx_89F_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_pn3n3_zEI7jJFsPYZ3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Right-of-use Asset and Leasing Liabilities (Details - Minimum obligation)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BF_z4t0CmLcNMF8" style="display: none">Future minimum lease obligations</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td><td> </td> <td colspan="2" style="text-align: center">Operating</td><td> </td><td> </td> <td colspan="2" style="text-align: center">Finance</td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: left">Period ending June 30,</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">ROU Leases</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">ROU Leases</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Total</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 49%; text-align: left">2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--OperatingRouLeasesMember_zk6AcITwFCo9" style="width: 13%; text-align: right" title="Operating ROU Leases, 2022">794</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--FinanceRouLeasesMember_zeTmlyfDpa7h" style="width: 13%; text-align: right" title="Finance ROU Leases, 2022">76</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_ecustom--LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearTwo_c20210630_pn3n3" style="width: 13%; text-align: right" title="Operating and Finance total lease minimum obligation - 2022">870</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2023</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo_iI_pn3n3_c20210630_zXtjfOazQyi4" style="text-align: right" title="Operating ROU Leases, 2023">666</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--FinanceLeaseLiabilityPaymentsDueInRollingYearTwo_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--FinanceRouLeasesMember_zYdtMUF1b0p4" style="text-align: right" title="Finance ROU Leases, 2023">74</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearThree_c20210630_pn3n3" style="text-align: right" title="Operating and Finance total lease minimum obligation - 2023">740</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--OperatingRouLeasesMember_zXiSwpHHUB3f" style="text-align: right" title="Operating ROU Leases, 2024">604</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--FinanceLeaseLiabilityPaymentsDueInRollingYearThree_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--FinanceRouLeasesMember_zhwJFtI10s33" style="text-align: right" title="Finance ROU Leases, 2024">22</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearFour_c20210630_pn3n3" style="text-align: right" title="Operating and Finance total lease minimum obligation - 2024">626</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2025</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--OperatingRouLeasesMember_zEzO4JYD3Acf" style="text-align: right" title="Operating ROU Leases, 2025">359</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--FinanceLeaseLiabilityPaymentsDueInRollingYearFour_iI_pn3n3_d0_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--FinanceRouLeasesMember_zoCYaf3ZJJM4" style="text-align: right" title="Finance ROU Leases, 2025">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearFive_c20210630_pn3n3" style="text-align: right" title="Operating and Finance total lease minimum obligation - 2025">359</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">2026</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--OperatingRouLeasesMember_zdsRuCbiBRA9" style="text-align: right" title="Operating ROU Leases, 2026">66</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--FinanceLeaseLiabilityPaymentsDueInRollingYearFive_iI_pn3n3_d0_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--FinanceRouLeasesMember_zcV0iAxF2RGi" style="text-align: right" title="Finance ROU Leases, 2026">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--OperatingAndFinanceTotalLeaseMinimumObligation2026_iI_pn3n3_c20210630_zm3AkCri5tMb" style="text-align: right" title="Operating and Finance total lease minimum obligation - 2026">66</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Thereafter</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive_iI_pn3n3_d0_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--OperatingRouLeasesMember_zdxryaD2bcii" style="border-bottom: Black 1pt solid; text-align: right" title="Operating ROU Leases, Thereafter">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive_iI_pn3n3_d0_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--FinanceRouLeasesMember_zdesHe83Mxpb" style="border-bottom: Black 1pt solid; text-align: right" title="Finance ROU Leases, Thereafter">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterRollingYearFive_iI_pn3n3_d0_c20210630_zGMaL5e22Nr1" style="border-bottom: Black 1pt solid; text-align: right" title="Operating and Finance total lease minimum obligation - Thereafter">–</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--OperatingRouLeasesMember_zSiE71Ns4xjh" style="text-align: right" title="Operating ROU Leases Undiscounted Obligation">2,489</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--FinanceLeaseLiabilityPaymentsDue_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--FinanceRouLeasesMember_z8k7AUwFBIMh" style="text-align: right" title="Finance ROU Leases Undiscounted Obligation">172</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue_c20210630_pn3n3" style="text-align: right" title="Operating and Finance total lease minimum obligation liability,">2,661</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"><span id="xdx_F4A_zI4bggkRyHpf" style="font: 10pt Times New Roman, Times, Serif">Less Interest*</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_pn3n3_di_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--OperatingRouLeasesMember_fKg_____zgBEE6LyTKI1" style="border-bottom: Black 1pt solid; text-align: right" title="Operating ROU Leases, Less Interest">(180</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--FinanceLeaseLiabilityUndiscountedExcessAmount_iNI_pn3n3_di_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--FinanceRouLeasesMember_fKg_____zErfc0wR79lj" style="border-bottom: Black 1pt solid; text-align: right" title="Finance ROU Leases, Less Interest">(8</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--OperatingLeaseLiability_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--OperatingRouLeasesMember_z83Gt8ATjkVf" style="border-bottom: Black 2.5pt double; text-align: right" title="Operating ROU Leases">2,309</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--FinanceLeaseLiability_iI_pn3n3_c20210630__us-gaap--PropertySubjectToOrAvailableForOperatingLeaseAxis__custom--FinanceRouLeasesMember_zDfP2ZzxnD4g" style="border-bottom: Black 2.5pt double; text-align: right" title="Finance ROU Leases">164</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 794000 76000 870000 666000 74000 740000 604000 22000 626000 359000 0 359000 66000 0 66000 0 0 0 2489000 172000 2661000 180000 8000 2309000 164000 <p id="xdx_807_ecustom--CoronavirusOutbreakInUnitedStatesTextBlock_zIdH5cL1PMd9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>10. <span id="xdx_825_zukX4rime6Nd">Coronavirus Outbreak in the United States</span> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">Our customers were forced to allocate scarce and competing resources and balance budgetary demands placed upon them as a result of the effects of the coronavirus, mandatory quarantines, decreased travel, interruptions in workforce populations, scarcity of commodities, and similar economic and operational effects of the virus upon their own constituencies. These adverse effects resulted in decreased demand by many of our customers for our product offerings and cybersecurity solutions, negatively affecting revenue levels for the Company. We anticipate that our customers, will continue to budget conservatively in the coming months, particularly as uncertainty remains about new strains and variants of the COVID-19 virus and potential future restrictions, slow-downs, or lock-downs.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.45in"> </p> <p id="xdx_801_eus-gaap--DebtDisclosureTextBlock_zjFq1q9yvSg1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>11. <span id="xdx_828_zVxOzunCYP9e">SBA Paycheck Protection Program Loan</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">On March 27, 2020, the U.S. federal government enacted the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”), which included provision for a Paycheck Protection Program (“PPP”) administered by the U.S. Small Business Administration (“SBA”). The PPP allowed qualifying businesses to borrow up to $10 million calculated based on qualifying payroll costs. The loan was guaranteed by the federal government and did not require collateral. On April 30, 2020, the Company entered a PPP Loan with Silicon Valley Bank, pursuant to the PPP under CARES Act for a principal amount of $<span id="xdx_90C_eus-gaap--ProceedsFromIssuanceOfLongTermDebt_pn3p0_c20200101__20200430__us-gaap--LongtermDebtTypeAxis__custom--PaycheckProtectionProgramCaresActMember_zik6qAVAPZ11" title="Proceeds from Issuance of Long-term Debt, Total">629,000</span>. The PPP Loan was to mature on <span id="xdx_902_eus-gaap--DebtInstrumentMaturityDate_dd_c20200101__20200430__us-gaap--LongtermDebtTypeAxis__custom--PaycheckProtectionProgramCaresActMember_zDYnsnY5ohHb" title="Debt maturity date">April 30, 2022</span>, and bear interest at a rate of <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateDuringPeriod_dp_c20200101__20200430__us-gaap--LongtermDebtTypeAxis__custom--PaycheckProtectionProgramCaresActMember_zkz8MT0XQGdh" title="Interest rate">1.0</span>% per annum. The Company received the PPP Loan funds on April 30, 2020. The PPP Loan contained events of default and other provisions customary for a loan of this type. The PPP provided that (1) the use of PPP Loan amount shall be limited to certain qualifying expenses, (2) 100% of the principal amount of the loan is guaranteed by the SBA and (3) an amount up to the full principal amount plus accrued interest may qualify for loan forgiveness in accordance with the terms of CARES Act.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in">The Company utilized the full proceeds of the PPP loan in accordance with the provisions of CARES Act and submitted the PPP Loan Forgiveness Application. On April 7, 2021, the Company received notice from the SBA that the PPP loan and accrued interest was forgiven in full. As a result, the Company recorded gain in the extinguishment of debt of $<span id="xdx_90A_eus-gaap--GainsLossesOnExtinguishmentOfDebt_pn3p0_c20210101__20210630_zLbOm7Z8yryb">635,000</span> on its condensed statement of operations as of the three and six months ended June 30,2021.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.45in"> </p> 629000 2022-04-30 0.010 635000 <p id="xdx_80D_eus-gaap--SubsequentEventsTextBlock_zQnRWh3lLoC9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>12.<span id="xdx_82D_zkXl1U4kvmSa"> Subsequent Events</span>.</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"><span style="background-color: white">On July 19, 2021, the Company terminated the services of Jack B. Blount as the Company’s President and Chief Executive Officer. On August 3, 2021, Mr. Blount resigned his position as member of the board of directors and executed a separation agreement. On August 5, 2021, the Board appointed Anthony J. LeVecchio, the Company’s current Executive Chairman of the Board of Directors to serve as Principal Executive Officer as the Company conducts a search for a permanent Chief Executive Officer.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.45in">On July 29, 2021, the Company executed a planned reduction in force resulting in the termination of approximately 20% of its employees across the organization. The reduction in force was part of a larger effort on the Company’s part to reduce expenses and overhead as a result of the challenges the Company anticipates in meeting its liquidity and cash-flow needs in the near term, as a result of lower than expected 2021 revenues from its newly introduced <b>INTRUSION <i>Shield</i></b> service offering. <span style="background-color: white">In connection with the reduction in force, the Company will incur approximately $135,000 during the third quarter of 2021 related to employee-termination benefits, including expenses for cash severance costs. The Company expects to see net costs savings of $1,200,000 during the remainder of the year related to this reduction in force.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.45in"><span style="background-color: white">On August 1, 2021, the Company entered new equipment leasing agreements where it has the contractual obligation to make future minimum lease payments of an aggregate of $1.5 million that expire at various dates through 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.45in"><span style="background-color: white">Management has evaluated subsequent events through August 13, 2021, the date these condensed consolidated financial statements are issued. No events or transactions other than those already described in these condensed consolidated financial statements have occurred subsequent to the balance sheet date that might require recognition or disclosure in the condensed consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.45in"><span style="background-color: white"> </span></p> Interest is imputed for operating ROU leases and classified as lease expense and is included in operating expenses in the accompanying condensed consolidated statement of operations. XML 11 R1.htm IDEA: XBRL DOCUMENT v3.21.2
Cover - shares
6 Months Ended
Jun. 30, 2021
Jul. 30, 2021
Entity Addresses [Line Items]    
Document Type 10-Q  
Amendment Flag false  
Document Quarterly Report true  
Document Transition Report false  
Document Period End Date Jun. 30, 2021  
Document Fiscal Period Focus Q2  
Document Fiscal Year Focus 2021  
Current Fiscal Year End Date --12-31  
Entity File Number 001-39608  
Entity Registrant Name INTRUSION INC.  
Entity Central Index Key 0000736012  
Entity Tax Identification Number 75-1911917  
Entity Incorporation, State or Country Code DE  
Entity Address, Address Line One 101 East Park Blvd  
Entity Address, Address Line Two Suite 1200  
Entity Address, City or Town Plano  
Entity Address, State or Province TX  
Entity Address, Postal Zip Code 75074  
City Area Code 972  
Local Phone Number 234-6400  
Title of 12(b) Security Common Stock, par value $0.01 per share  
Trading Symbol INTZ  
Security Exchange Name NASDAQ  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   17,624,506
Former Address [Member]    
Entity Addresses [Line Items]    
Entity Address, Address Line One 101 East Park Blvd  
Entity Address, Address Line Two Suite 1300  
Entity Address, City or Town Plano  
Entity Address, State or Province TX  
Entity Address, Postal Zip Code 75074  
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 9,337 $ 16,704
Accounts receivable 1,668 1,233
Prepaid expenses 445 370
Other current assets 16 0
Total current assets 11,466 18,307
Property and Equipment:    
Equipment 2,259 1,453
Furniture and fixtures 43 43
Leasehold improvements 67 67
 Property, plant and equipment, gross 2,369 1,563
Accumulated depreciation and amortization (1,281) (1,097)
Property and equipment, net 1,088 466
Finance leases, right-of-use assets, net 200 20
Operating leases, right-of-use assets, net 920 1,010
Other assets 169 79
Total non-current assets 2,377 1,575
TOTAL ASSETS 13,843 19,882
Current Liabilities:    
Accounts payable, trade 1,361 408
Accrued expenses 854 628
Finance leases liabilities, current portion 71 21
Operating leases liabilities, current portion 709 487
PPP loan payable, current portion 0 421
Deferred revenue 1,170 177
Total current liabilities 4,165 2,142
Non-Current Liabilities:    
PPP loan payable, noncurrent portion 0 212
Finance lease liabilities, noncurrent portion 93 0
Operating leases liability, noncurrent portion 1,600 1,867
Total non-current liabilities 1,693 2,079
Stockholders’ equity:    
Common stock $0.01 par value: Authorized shares — 80,000 Issued shares — 17,631 in 2021 and 17,428 in 2020 Outstanding shares — 17,621 in 2021 and 17,418 in 2020 176 174
Common stock held in treasury, at cost – 10 shares (362) (362)
Additional paid-in capital 78,363 77,187
Accumulated deficit (70,149) (61,295)
Accumulated other comprehensive loss (43) (43)
Total stockholders’ equity 7,985 15,661
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 13,843 $ 19,882
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares
shares in Thousands
Jun. 30, 2021
Dec. 31, 2020
Statement of Financial Position [Abstract]    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 80,000 80,000
Common stock, shares issued (in shares) 17,631 17,428
Common stock, shares outstanding (in shares) 17,621 17,418
Common stock held in treasury, at cost, shares (in shares) 10 10
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Income Statement [Abstract]        
Revenue $ 1,960 $ 1,655 $ 3,812 $ 3,450
Cost of revenue 733 651 1,358 1,398
Gross profit 1,227 1,004 2,454 2,052
Operating expenses:        
Sales and marketing 3,652 485 6,341 995
Research and development 1,530 907 2,999 1,660
General and administrative 1,696 326 2,668 582
Operating loss (5,651) (714) (9,554) (1,185)
Interest and other income 66 1 68 7
Interest expense (1) (2) (3) (2)
Gain on the extinguishment of debt 635 0 635 0
Net loss (4,951) (715) (8,854) (1,180)
Preferred stock dividends accrued 0 (33) 0 (66)
Net loss attributable to common stockholders $ (4,951) $ (748) $ (8,854) $ (1,246)
Net loss per share attributable to common stockholders:        
Basic $ (0.28) $ (0.05) $ (0.50) $ (0.09)
Diluted $ (0.28) $ (0.05) $ (0.50) $ (0.09)
Weighted average common shares outstanding:        
Basic 17,620 13,784 17,581 13,743
Diluted 17,620 13,784 17,581 13,743
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Preferred Stock [Member]
Beginning balance, value at Dec. 31, 2019 $ 136 $ (362) $ (43) $ 56,759 $ (54,777) $ 3,556  
Beginning balance, shares at Dec. 31, 2019 13,552,236 10,000         949,377
Conversion of preferred stock to common $ 1 95  
Conversion of preferred stock to common, shares 63,194,000           (63,194,000)
Preferred stock dividends declared, net of waived penalties by shareholders (33) (33)  
Share-based compensation expense 19 19  
Exercise of stock options $ 1 74 75  
Exercise of stock options, shares 172,600            
Net loss (465) (465)  
Ending balance, value at Mar. 31, 2020 $ 138 $ (362) (43) 56,914 (55,242) 3,152  
Ending balance, shares at Mar. 31, 2020 13,788,030 10,000         886,183
Beginning balance, value at Dec. 31, 2019 $ 136 $ (362) (43) 56,759 (54,777) 3,556  
Beginning balance, shares at Dec. 31, 2019 13,552,236 10,000         949,377
Ending balance, value at Jun. 30, 2020 $ 138 $ (362) (43) 56,946 (55,957) 2,469  
Ending balance, shares at Jun. 30, 2020 13,802,030 10,000         886,183
Beginning balance, value at Mar. 31, 2020 $ 138 $ (362) (43) 56,914 (55,242) 3,152  
Beginning balance, shares at Mar. 31, 2020 13,788,030 10,000         886,183
Dividends accrued (33) (33)  
Share-based compensation expense 55 55  
Exercise of stock options 10 10  
Exercise of stock options, shares 14,000            
Net loss (715) (715)  
Ending balance, value at Jun. 30, 2020 $ 138 $ (362) (43) 56,946 (55,957) 2,469  
Ending balance, shares at Jun. 30, 2020 13,802,030 10,000         886,183
Beginning balance, value at Dec. 31, 2020 $ 174 $ (362) (43) 77,187 (61,295) 15,661  
Beginning balance, shares at Dec. 31, 2020 17,427,779 10,000          
Share-based compensation expense 204 204  
Exercise of stock options $ 2 159 161  
Exercise of stock options, shares 197,227            
Net loss (3,903) (3,903)  
Ending balance, value at Mar. 31, 2021 $ 176 $ (362) (43) 77,550 (65,198) 12,123  
Ending balance, shares at Mar. 31, 2021 17,625,006 10,000          
Beginning balance, value at Dec. 31, 2020 $ 174 $ (362) (43) 77,187 (61,295) 15,661  
Beginning balance, shares at Dec. 31, 2020 17,427,779 10,000          
Ending balance, value at Jun. 30, 2021 $ 176 $ (362) (43) 78,363 (70,149) 7,985  
Ending balance, shares at Jun. 30, 2021 17,631,006 10,000          
Beginning balance, value at Mar. 31, 2021 $ 176 $ (362) (43) 77,550 (65,198) 12,123  
Beginning balance, shares at Mar. 31, 2021 17,625,006 10,000          
Share-based compensation expense 806 806  
Exercise of stock options 7 7  
Exercise of stock options, shares 6,000            
Net loss (4,951) (4,951)  
Ending balance, value at Jun. 30, 2021 $ 176 $ (362) $ (43) $ 78,363 $ (70,149) $ 7,985  
Ending balance, shares at Jun. 30, 2021 17,631,006 10,000          
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating Activities:    
Net loss $ (8,854) $ (1,180)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 217 107
Bad debt expense 26
Stock-based compensation 1,010 74
Noncash lease costs 121 124
Gain on extinguishment of debt (635) 0
Changes in operating assets and liabilities:    
Accounts receivable (461) 499
Prepaid expenses and other assets (96) (234)
Accounts payable and accrued expenses 1,105 (64)
Deferred revenue 993 (352)
Net cash used in operating activities (6,574) (1,026)
Investing Activities:    
Purchases of property and equipment (806) (62)
Purchases of intangible assets – domain name (85) 0
Net cash used in investing activities (891) (62)
Financing Activities:    
Proceeds from PPP loan payable 0 629
Proceeds from stock options exercised 168 85
Payments of dividends 0 (67)
Reduction of finance lease liability (70) (21)
Net cash provided by financing activities 98 626
Net decrease in cash and cash equivalents (7,367) (462)
Cash and cash equivalents at beginning of period 16,704 3,334
Cash and cash equivalents at end of period 9,337 2,872
SUPPLEMENTAL DISCLOSURE OF CASH FLOW ACTIVITIES:    
Cash paid for interest 3 2
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 0 66
Conversion of preferred stock to common 0 96
Assets acquired under a Right of Use (“ROU) operating lease 31 0
Assets acquired under a ROU finance lease $ 213 $ 0
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Description of Business
6 Months Ended
Jun. 30, 2021
Accounting Policies [Abstract]  
Description of Business

 

1. Description of Business

 

Intrusion, Inc. (together with its consolidated subsidiaries, the “Company”, Intrusion”, “Intrusion Inc.”, “we”, “us”, “our”, or similar terms) was organized in Texas in September 1983 and reincorporated in Delaware in October 1995. Our principal executive offices are located at 101 East Park Boulevard, Suite 1200, Plano, Texas 75074, and our telephone number is (972) 234-6400. Our website URL is www.intrusion.com.

 

We develop, sell and support products that protect any-sized company or government organization by fusing advanced threat intelligence with real-time artificial intelligence to kill cyberattacks as they occur – including Zero-Days. We market and distribute our solutions through a direct sales force and value-added resellers. Our end-user customers include U.S. federal government entities, state and local government entities, and companies ranging in size from mid-market to large enterprises.

 

TraceCop “(TraceCop™”) and Savant (“Savant™”) are registered trademarks of Intrusion Inc. We have applied for trademark protection for our new INTRUSION Shield cybersecurity solution.

XML 18 R8.htm IDEA: XBRL DOCUMENT v3.21.2
Basis of Presentation
6 Months Ended
Jun. 30, 2021
Accounting Policies [Abstract]  
Basis of Presentation

 

2. Basis of Presentation

 

The accompanying unaudited condensed consolidated financial statements of the Company have been prepared in accordance with Generally Accepted Accounting Principles in the United States of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Item 10-01 of Regulation S-X. Accordingly, they do not include all the information and disclosures required by GAAP for complete financial statements. All adjustments that, in the opinion of management, are necessary for a fair presentation of the results of operations for the interim periods have been made and are of a recurring nature unless otherwise disclosed herein. The results of operations for such interim periods are not necessarily indicative of results of operations for a full year. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and accompanying notes included in our Annual Report on Form 10-K for the year ended December 31, 2020, filed with the U.S. Securities and Exchange Commission (the “SEC”) on March 9, 2021. All significant intercompany balances and transactions have been eliminated in consolidation.

 

The Company calculates the fair value of its assets and liabilities which qualify as financial instruments and includes this additional information in the notes to consolidated financial statements when the fair value is different from the carrying value of these financial instruments. The estimated fair value of accounts receivable, accounts payable and accrued expenses approximate their carrying amounts due to the relatively short maturity of these instruments. Financing leases and Paycheck Protection Program (“PPP”) loan approximate fair value as they bear market rates of interest. None of these instruments are held for trading purposes.

 

In July 2021, the Company determined that the combination of increased expenses primarily related with management’s accelerated increase in staffing its sales and administrative resources together with decreased revenue expectations related to its INTRUSION Shield offering has created significant concerns about the Company’s ability to meet its current and short-term cash-flow and liquidity needs. In recognition of this determination, the Company has been actively considering strategic alternatives for the funding and implementation of its long-term business plan. For example, the Company has engaged B. Riley Securities, Inc. to act as sales agent under its at-the-market program, which allows the Company to potentially sell up to $50.0 million of its common stock on a delayed or continuous basis through the use of a shelf-registration statement on Form S-3, which the Company initially filed on August 5, 2021. Management believes that this plan provides an opportunity for the Company to continue as a going concern; however, the Company can offer no assurances that the shelf registration will be declared effective or whether the Company will be able to raise any amounts under this at-the-market program or under such shelf-registration statement generally. The Company is also evaluating other potential funding and longer-term strategic options. However, these evaluations are still in the early stages.

 

XML 19 R9.htm IDEA: XBRL DOCUMENT v3.21.2
Accounting for Stock-Based Compensation
6 Months Ended
Jun. 30, 2021
Share-based Payment Arrangement [Abstract]  
Accounting for Stock-Based Compensation

 

3. Accounting for Stock-Based Compensation

 

The Company accounts for stock-based compensation in accordance with ASC 718, Compensation – Stock Compensation, which requires that compensation related to all stock-based awards be recognized in the condensed consolidated financial statements. Stock-based compensation cost is valued at fair value at the date of grant, and the grant date fair value is recognized as expense over each award’s requisite service period with a corresponding increase to equity or liability based on the terms of each award and the appropriate accounting treatment under ASC 718.

 

During 2021, the Company added a new incentive plan (the “2021 Omnibus Incentive Plan”). The purpose of the 2021 Omnibus Incentive Plan is to provide a means through which the Company may attract and retain key personnel and to provide a means whereby directors, officers, employees, consultants and advisors of the Company can acquire and maintain an equity interest in the Company, or be paid incentive compensation, including incentive compensation measured by reference to the value of common stock, thereby strengthening their commitment to the welfare of the Company and aligning their interests with those of the Company’s stockholders.

 

The aggregate number of shares of Common Stock that may be issued or used for reference purposes or with respect to which Awards may be granted under the 2021 Omnibus Incentive Plan shall not exceed 2,500,000 shares and is subject to any increase or decrease, which shares may be either authorized and unissued Common Stock or Common Stock held in or acquired for the treasury of the Company or both.

 

During the three- and six-month periods ended June 30, 2021, the Company issued new Restricted Stock Awards (RSAs) under the 2021 Omnibus Incentive Plan in the amount of $70,000 in value of restricted stock to each of the Company’s outside directors, with a valuation to be based on the closing price of the Company’s common stock on the Nasdaq Capital Market (the “Outside Director Awards”). Accordingly, 27,540 shares were granted and are expected to fully vest in one year, on the anniversary of the grant date.

 

The following table summarizes the activities for the Company’s unvested RSAs in Intrusion Inc. stock for the six months ended June 30, 2021: 

          
    Unvested Restricted Stock Units 
    Number of Shares    Weighted-Average Grant-Date Fair Value 
Unvested as of December 31, 2020      $ 
Granted    27,540    12.71 
Vested         
Forfeited/canceled        
Unvested as of June 30, 2021   27,540   $12.71 

 

The Company recognized compensation expense related to its RSAs of $41,000 during the three- and six-month periods ended June 30, 2021. As of June 30, 2021, there was $309,000 of unrecognized compensation cost related to unvested RSAs. This amount is expected to be recognized over a weighted-average period of one year.

 

During the three- and six-month periods ended June 30, 2021, the Company also granted new option awards under the 2021 Omnibus Incentive Plan to its employees with the option price for each option set at the closing price for the Company’s Common Stock on the Nasdaq Capital Market on the grant date (the “May 2021 Option Awards”). Accordingly, 480,000 options were granted under this plan during the three and six months ended June 30, 2021.

 

The Company did not grantf any options under its 2005 Stock Incentive Plan (the “2005 Plan”) or 2015 Stock Incentive Plan (the “2015 Plan”) during the three-month period ended June 30, 2021 but granted 323,000 stock options under these plans during the three-month period ended June 30, 2020 to employees or directors.

 

During the three-month periods ended June 30, 2021, and 2020, 5,000 and 14,000 options were exercised under the 2005 Plan, respectively, and 202,227 and 186,600 options, were exercised under the same plan during the six-month periods ended June 30, 2021, and 2020, respectively.

 

During the three- and six-month periods ended June 30, 2021, 1,000 options were exercised under the 2015 Plan and no options were exercised under this same Plan during the three- and six-month periods ended June 30, 2020.

 

During the six months ended June 30, 2021, the Board of Directors (“Board”) approved a new clause to the 2015 Plan, to accelerate the vesting of any unvested equity grants held by members of the Board upon their retirement from the Board. Pursuant to the approval of the acceleration clause, during the second quarter of 2021, the equity awards held by two outside board members who retired from the Board in May 2021 became fully vested. The Company accounts for the acceleration of the related stock options as a modification of the option award under ASC 718. Accordingly, the Company recognized incremental stock compensation expense of approximately $237,000 during the three- and six-month periods ended June 30, 2021.

 

The Company recognized compensation expense related to its stock option awards of $765,000 and $55,000, for the three months ended June 30, 2021, and 2020, respectively, and $969,000 and $74,000, for the six months ended June 30, 2021, and 2020, respectively.

 

Valuation Assumptions

 

The fair values of employee and director option awards were estimated at the date of grant using a Black-Scholes option-pricing model with the following assumptions: 

                
  

For Three Months Ended

June 30, 2021

  

For Three Months Ended

June 30, 2020

  

For Six Months

 Ended

June 30, 2021

  

For Six Months

Ended
June 30, 2020

 
                 
Weighted average grant date fair value  $8.33   $2.80   $8.99   $2.80 
Weighted average assumptions used:                    
Expected dividend yield   0.0%    0.0%    0.0%    0.0% 
Risk-free interest rate   0.81%    0.43%    0.80%    0.43% 
Expected volatility   83.00%    76.00%    81.81%    76.00% 
Expected life (in years)   5.0    6.2    5.0    6.2 

 

Expected volatility is based on historical volatility and in part on implied volatility. The expected term considers the contractual term of the option as well as historical exercise and forfeiture behavior. The risk-free interest rate is based on the rates in effect on the grant date for U.S. Treasury instruments with maturities matching the relevant expected term of the award. Options granted to non-employees are valued using the fair market value on each measurement date of the option.

XML 20 R10.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue Recognition
6 Months Ended
Jun. 30, 2021
Revenue from Contract with Customer [Abstract]  
Revenue Recognition

 

4. Revenue Recognition

 

The Company generally recognizes product revenue upon shipment or after meeting certain performance obligations. These products can include hardware, perpetual software licenses and data sets. Most of the Company’s sales are data set updates. Warranty costs and sales returns have not been material.

 

The Company recognizes sales of its data sets in accordance with FASB ASC Topic 606 whereby revenue from contracts with customers are recognized once the criteria under the five steps below have been met:

 

  i) identification of the contract with a customer;

 

  ii) identification of the performance obligations in the contract;

 

  iii) determination of the transaction price;

 

  iv) allocation of the transaction price to each separate performance obligations; and

 

  v) recognition of revenue upon satisfaction of a performance obligation.

 

Data updates are typically done monthly, and revenue is matched accordingly. Product sales may include maintenance and customer support allocated revenue in an arrangement using estimated selling prices of the delivered goods and services based on a selling price hierarchy using the relative selling price method. All product offering and service offering market values are readily determined based on current and prior stand-alone sales. The Company may defer and recognize maintenance, updates and support revenue over the term of the contract period, which is generally one year.

 

Normal payment terms offered to customers, distributors and resellers are net 30 days domestically and net 45 days internationally. The Company does not offer payment terms that extend beyond one year and rarely does it extend payment terms beyond its normal terms. If certain customers do not meet the Company’s credit standards, the Company requires payment in advance to limit its credit exposure.

 

Shipping and handling costs are billed to the customer and included in revenue. Shipping and handling expenses are included in cost of revenue. The Company has elected to account for shipping and handling costs as fulfillment costs after the customer obtains control of the goods.

 

With the Company’s newest product, Shield, Intrusion began offering software on a subscription basis. Shield is a hosted arrangement subject to software as a service (“SaaS”) guidance under ASC 606. SaaS arrangements are accounted for as service obligations, not arrangements that transfer a license of IP.

 

The Company utilizes the five-step process, mentioned above, per FASB ASC Topic 606 to recognize sales and will follow that directive, also, to define revenue items as individual and distinct. Shield services include:

 

·   Intrusion’s proprietary software and database to detect and prevent unauthorized access to its clients’ information networks.
·   All software, associated media, printed materials, data, files, online documentation, and any equipment that Intrusion provides for customers to access the INTRUSION Shield.
·   Tech support, post contract customer support (PCS) includes daily program releases or corrections provided by Intrusion without additional charge.
·   The contract provides for no other services – no setup fees, consulting, training, or maintenance.

The contract price is a stated fee per month. There are no rebates or return rights, nor are any anticipated.

 

The Company satisfies its performance obligation when the Shield solution is available to detect and prevent unauthorized access to its client’s information networks. Revenue should be recognized monthly over the term of the contract. Initial contract terms automatically renew unless notice is given 30 days before renewal. Upfront payment of fees are deferred and amortized into income over the period covered by the contract.

 

The Company’s accounts receivable represents unconditional contract billings for sales per contracts with customers and are classified as current. As of June 30, 2021, and December 30, 2020, the Company had accounts receivable balance of $1,668,000 and $1,233,000, respectively. Accounts receivable is net of $26,000 of allowance of doubtful accounts as of June 30, 2021. The Company did not recognize an allowance for doubtful accounts as of December 31, 2020.

 

The Company had no material contract assets as of June 30, 2021 and December 31, 2020.

 

Contract liabilities consist of cash payments in advance of the Company satisfying performance obligations and recognizing revenue. The Company currently classifies deferred revenue as a contract liability.

 

The following table presents changes in the Company’s contract liability during the six months ended June 30, 2021 and the year ended December 31, 2020 (in thousands): 

          
   June 30, 2021   December 31, 2020 
Balance at beginning of period  $177   $516 
Additions   1,658    353 
Revenue recognized   (665)   (692)
Balance at end of period  $1,170   $177 
XML 21 R11.htm IDEA: XBRL DOCUMENT v3.21.2
Net Loss Per Share
6 Months Ended
Jun. 30, 2021
Earnings Per Share [Abstract]  
Net Loss Per Share

 

5. Net Loss Per Share

 

Basic net loss per share is computed by dividing net loss attributable to common stockholders for the period by the weighted average number of common shares outstanding for the period. Diluted net loss per share is computed by dividing the net loss attributable to common stockholders by the weighted average number of common shares and dilutive common stock equivalents outstanding for the period. Our common stock equivalents include all common stock issuable upon conversion of preferred stock and the exercise of outstanding options and warrants. The aggregate number of common stock equivalents excluded from the diluted loss per share calculation for the three-month periods ending June 31, 2021, and 2020 are 1,091,927 and 1,942,990, respectively. The aggregate number of common stock equivalents excluded from the diluted loss per share calculation for the six-month periods ended June 30, 2021, and 2020 are 1,009,278 and 1,909,289, respectively. Since the Company is in a net loss position for the three- and six-month periods ended June 30, 2021, and 2020, basic and dilutive net loss per share are the same.

XML 22 R12.htm IDEA: XBRL DOCUMENT v3.21.2
Concentrations
6 Months Ended
Jun. 30, 2021
Risks and Uncertainties [Abstract]  
Concentrations

 

6. Concentrations

 

The Company’s operations are concentrated in one area—security software/entity identification. Sales to the U.S. Government through direct and indirect channels totaled 69.03% of total revenues attributable to five government customers and 91.0% of total revenues attributable to four government customers for the six-month periods ended June 30, 2021, and 2020, respectively. One individual commercial customer during the six months ended June 30, 2021, accounted for 21.50% of total revenues. During the six months ended June 30, 2020, no individual commercial customer accounted for revenues that were over 10.0% of total revenues. The Company’s similar product and service offerings are not viewed as individual segments, as its management analyzes the business as a whole and expenses are not allocated to each product offering.

XML 23 R13.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies
6 Months Ended
Jun. 30, 2021
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies

 

7. Commitments and Contingencies

 

The Company is periodically involved in claims asserted in the normal course of its business. We believe these actions are routine and incidental to the business. While the outcome of these actions cannot be predicted with certainty, we do not believe that any will have a material adverse impact on our business.

XML 24 R14.htm IDEA: XBRL DOCUMENT v3.21.2
Right-of-use Asset and Leasing Liabilities
6 Months Ended
Jun. 30, 2021
Leases [Abstract]  
Right-of-use Asset and Leasing Liabilities

 

8. Right-of-use Asset and Leasing Liabilities

 

The Company has operating and finance leases where it records the right-of-use assets and a related lease liability as required under ASC 842. The lease liabilities are determined by the net present value of total lease payments and amortized over the life of the lease. All obligations under the Company’s lease agreements are designed to terminate with the last scheduled payment. The Company’s leases are for the following types of assets:

 

·Computer hardware and copy machines- The Company’s finance lease right-of-use assets consist of computer hardware and a copying machine. These leases have a three-year life and are in various stages of completion.

 

·Office space - The Company’s operating lease right-of-use assets include its rental agreements for its offices in Plano, TX, and San Marcos, CA, and a data service center in Allen, TX. The Plano offices operating lease liability has a life of two years and three months as of June 30, 2021. The San Marcos operating lease liability terminated on March 31, 2021. The data service center operating lease liability has a life of four years and four months as of June 30, 2021. The Company also has an operating lease liability for its former corporate office in Richardson. The Richardson operating lease liability has a life of three years and five months as of June 30, 2021; however, the related right-of-use asset was fully impaired due to the Company’s abandonment of the lease as of December 31, 2020.

 

Additional qualitative and quantitative disclosures regarding the Company's leasing arrangements are also required. The Company adopted ASC 842 prospectively and elected the package of transition practical expedients that does not require reassessment of: (1) whether any existing or expired contracts are or contain leases, (2) lease classification and (3) initial direct costs. In addition, the Company has elected other available practical expedients to not separate lease and non-lease components, which consist principally of common area maintenance charges, for all classes of underlying assets and to exclude leases with an initial term of 12 months or less.

 

As the implicit rate is not readily determinable for the Company's lease agreement, the Company uses an estimated incremental borrowing rate to determine the initial present value of lease payments. This discount rate for the lease approximates Silicon Valley Bank's prime rate.

 

Supplemental cash flow information includes operating cash flows related to operating leases. For the three months ended June 30, 2021, and 2020, the Company had $52,000 and $91,000, respectively, in lease payments related to operating leases. For the six months ended June 30, 2021, and 2020, the Company had $121,000 and $179,000, respectively, in lease payments related to operating leases.

 

Schedule of Items Appearing on the Statement of Operations (in thousands): 

                    
   Three Months Ended   Six Months Ended 
   June 30, 2021   June 30, 2020   June 30, 2021   June 30, 2020 
Operating expense:                    
Amortization expense – Finance ROU  $23   $11   $33   $21 
Lease expense – Operating ROU  $92   $82   $181   $165 
Other expense:                    
Interest expense – Finance ROU  $1   $   $1   $1 

 

 

Future minimum lease obligations consisted of the following as of June 30, 2021 (in thousands): 

               
   Operating   Finance     
Period ending June 30,  ROU Leases   ROU Leases   Total 
2022  $794   $76   $870 
2023   666    74    740 
2024   604    22    626 
2025   359        359 
2026   66        66 
Thereafter            
   $2,489   $172   $2,661 
Less Interest*   (180)   (8)     
   $2,309   $164      

 

* Interest is imputed for operating ROU leases and classified as lease expense and is included in operating expenses in the accompanying condensed consolidated statement of operations.

 

XML 25 R15.htm IDEA: XBRL DOCUMENT v3.21.2
Coronavirus Outbreak in the United States
6 Months Ended
Jun. 30, 2021
Coronavirus Outbreak In United States  
Coronavirus Outbreak in the United States

10. Coronavirus Outbreak in the United States

 

Our customers were forced to allocate scarce and competing resources and balance budgetary demands placed upon them as a result of the effects of the coronavirus, mandatory quarantines, decreased travel, interruptions in workforce populations, scarcity of commodities, and similar economic and operational effects of the virus upon their own constituencies. These adverse effects resulted in decreased demand by many of our customers for our product offerings and cybersecurity solutions, negatively affecting revenue levels for the Company. We anticipate that our customers, will continue to budget conservatively in the coming months, particularly as uncertainty remains about new strains and variants of the COVID-19 virus and potential future restrictions, slow-downs, or lock-downs.

 

XML 26 R16.htm IDEA: XBRL DOCUMENT v3.21.2
SBA Paycheck Protection Program Loan
6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
SBA Paycheck Protection Program Loan

11. SBA Paycheck Protection Program Loan

 

On March 27, 2020, the U.S. federal government enacted the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”), which included provision for a Paycheck Protection Program (“PPP”) administered by the U.S. Small Business Administration (“SBA”). The PPP allowed qualifying businesses to borrow up to $10 million calculated based on qualifying payroll costs. The loan was guaranteed by the federal government and did not require collateral. On April 30, 2020, the Company entered a PPP Loan with Silicon Valley Bank, pursuant to the PPP under CARES Act for a principal amount of $629,000. The PPP Loan was to mature on April 30, 2022, and bear interest at a rate of 1.0% per annum. The Company received the PPP Loan funds on April 30, 2020. The PPP Loan contained events of default and other provisions customary for a loan of this type. The PPP provided that (1) the use of PPP Loan amount shall be limited to certain qualifying expenses, (2) 100% of the principal amount of the loan is guaranteed by the SBA and (3) an amount up to the full principal amount plus accrued interest may qualify for loan forgiveness in accordance with the terms of CARES Act.

 

The Company utilized the full proceeds of the PPP loan in accordance with the provisions of CARES Act and submitted the PPP Loan Forgiveness Application. On April 7, 2021, the Company received notice from the SBA that the PPP loan and accrued interest was forgiven in full. As a result, the Company recorded gain in the extinguishment of debt of $635,000 on its condensed statement of operations as of the three and six months ended June 30,2021.

 

XML 27 R17.htm IDEA: XBRL DOCUMENT v3.21.2
Subsequent Events
6 Months Ended
Jun. 30, 2021
Subsequent Events [Abstract]  
Subsequent Events

12. Subsequent Events.

 

On July 19, 2021, the Company terminated the services of Jack B. Blount as the Company’s President and Chief Executive Officer. On August 3, 2021, Mr. Blount resigned his position as member of the board of directors and executed a separation agreement. On August 5, 2021, the Board appointed Anthony J. LeVecchio, the Company’s current Executive Chairman of the Board of Directors to serve as Principal Executive Officer as the Company conducts a search for a permanent Chief Executive Officer.

 

On July 29, 2021, the Company executed a planned reduction in force resulting in the termination of approximately 20% of its employees across the organization. The reduction in force was part of a larger effort on the Company’s part to reduce expenses and overhead as a result of the challenges the Company anticipates in meeting its liquidity and cash-flow needs in the near term, as a result of lower than expected 2021 revenues from its newly introduced INTRUSION Shield service offering. In connection with the reduction in force, the Company will incur approximately $135,000 during the third quarter of 2021 related to employee-termination benefits, including expenses for cash severance costs. The Company expects to see net costs savings of $1,200,000 during the remainder of the year related to this reduction in force.

 

On August 1, 2021, the Company entered new equipment leasing agreements where it has the contractual obligation to make future minimum lease payments of an aggregate of $1.5 million that expire at various dates through 2024.

 

Management has evaluated subsequent events through August 13, 2021, the date these condensed consolidated financial statements are issued. No events or transactions other than those already described in these condensed consolidated financial statements have occurred subsequent to the balance sheet date that might require recognition or disclosure in the condensed consolidated financial statements.

 

XML 28 R18.htm IDEA: XBRL DOCUMENT v3.21.2
Accounting for Stock-Based Compensation (Tables)
6 Months Ended
Jun. 30, 2021
Share-based Payment Arrangement [Abstract]  
Schedule of RSA activity
          
    Unvested Restricted Stock Units 
    Number of Shares    Weighted-Average Grant-Date Fair Value 
Unvested as of December 31, 2020      $ 
Granted    27,540    12.71 
Vested         
Forfeited/canceled        
Unvested as of June 30, 2021   27,540   $12.71 
Valuation assumptions for stock-based compensation
                
  

For Three Months Ended

June 30, 2021

  

For Three Months Ended

June 30, 2020

  

For Six Months

 Ended

June 30, 2021

  

For Six Months

Ended
June 30, 2020

 
                 
Weighted average grant date fair value  $8.33   $2.80   $8.99   $2.80 
Weighted average assumptions used:                    
Expected dividend yield   0.0%    0.0%    0.0%    0.0% 
Risk-free interest rate   0.81%    0.43%    0.80%    0.43% 
Expected volatility   83.00%    76.00%    81.81%    76.00% 
Expected life (in years)   5.0    6.2    5.0    6.2 
XML 29 R19.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue Recognition (Tables)
6 Months Ended
Jun. 30, 2021
Revenue from Contract with Customer [Abstract]  
Schedule of contract liability
          
   June 30, 2021   December 31, 2020 
Balance at beginning of period  $177   $516 
Additions   1,658    353 
Revenue recognized   (665)   (692)
Balance at end of period  $1,170   $177 
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.21.2
Right-of-use Asset and Leasing Liabilities (Tables)
6 Months Ended
Jun. 30, 2021
Leases [Abstract]  
Lease cost table
                    
   Three Months Ended   Six Months Ended 
   June 30, 2021   June 30, 2020   June 30, 2021   June 30, 2020 
Operating expense:                    
Amortization expense – Finance ROU  $23   $11   $33   $21 
Lease expense – Operating ROU  $92   $82   $181   $165 
Other expense:                    
Interest expense – Finance ROU  $1   $   $1   $1 
Future minimum lease obligations
               
   Operating   Finance     
Period ending June 30,  ROU Leases   ROU Leases   Total 
2022  $794   $76   $870 
2023   666    74    740 
2024   604    22    626 
2025   359        359 
2026   66        66 
Thereafter            
   $2,489   $172   $2,661 
Less Interest*   (180)   (8)     
   $2,309   $164      
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.21.2
Accounting for Stock-based Compensation (Details - RSA Activity)
6 Months Ended
Jun. 30, 2021
$ / shares
shares
Share-based Payment Arrangement [Abstract]  
Unvested Restricted Stock Units, beginning | shares 0
Weighted-Average Grant-Date Fair Value | $ / shares
Unvested Restricted Stock Units, Granted | shares 27,540
Weighted-Average Grant-Date Fair Value, Granted | $ / shares $ 12.71
Unvested Restricted Stock Units, Vested | shares 0
Weighted-Average Grant-Date Fair Value, vested | $ / shares
Unvested Restricted Stock Units, Vested, Forfeited/canceled | shares 0
Weighted-Average Grant-Date Fair Value, Forfeited/canceled | $ / shares
Unvested Restricted Stock Units, ending | shares 27,540
Weighted-Average Grant-Date Fair Value, ending | $ / shares $ 12.71
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Accounting for Stock-Based Compensation (Details - Valuation Assumptions) - $ / shares
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Share-based Payment Arrangement [Abstract]        
Weighted average grant date fair value $ 8.33 $ 2.80 $ 8.99 $ 2.80
Expected dividend yield 0.00% 0.00% 0.00% 0.00%
Risk-free interest rate 0.81% 0.43% 0.80% 0.43%
Expected volatility 83.00% 76.00% 81.81% 76.00%
Expected life (in years) (Year) 5 years 6 years 2 months 12 days 5 years 6 years 2 months 12 days
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Accounting for Stock-Based Compensation (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock-based compensation expense     $ 1,010 $ 74
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition     1 year  
R S A [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock-based compensation expense $ 41   $ 41  
Unrecognized compensation $ 309   $ 309  
Omnibus 2021 Incentive Plan [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock option granted 480,000   480,000  
Equity Option [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock-based compensation expense $ 765 $ 55 $ 969 $ 74
Equity Option [Member] | Employees Or Directors [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock option granted   323,000    
N 2021 Omnibus Incentive Plan [Member] | Restricted Stock Units (RSUs) [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Options granted     27,540  
Options expected to vest 27,540   27,540  
Plan 2005 [Member] | Equity Option [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock options exercised, shares 5,000 14,000 202,227 186,600
U.S. Government [Member] | Equity Option [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Stock options exercised, shares 1,000   1,000  
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue Recognition (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Revenue from Contract with Customer [Abstract]    
Contract with Customer, Liability $ 177 $ 516
Additions 1,658 353
Contract liabilities revenue recognized (665) (692)
Contract liability $ 1,170 $ 177
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue Recognition (Details Narrative) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Revenue from Contract with Customer [Abstract]    
Accounts Receivable $ 1,668,000 $ 1,233,000
Allowance of doubtful accounts 26,000 0
Contract assets $ 0 $ 0
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Net Loss Per Share (Details Narrative) - shares
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Earnings Per Share [Abstract]        
Antidilutive shares 1,091,927 1,942,990 1,009,278 1,909,289
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Concentrations (Details Narrative) - Revenue Benchmark [Member] - U.S. Government [Member]
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Five Government Customers [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 69.03%  
Four Government Customers [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 91.00% 91.00%
Commercial Customer [Member]    
Concentration Risk [Line Items]    
Concentration Risk, Percentage 21.50% 10.00%
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Right-of-use Asset and Leasing Liabilities (Details - Income Statement) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Operating expense:        
Amortization expense – Finance ROU $ 23 $ 11 $ 33 $ 21
Lease expense – Operating ROU 92 82 181 165
Other expense:        
Interest expense – Finance ROU $ 1 $ 0 $ 1 $ 1
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Right-of-use Asset and Leasing Liabilities (Details - Minimum obligation)
$ in Thousands
Jun. 30, 2021
USD ($)
Operating and Finance total lease minimum obligation - 2022 $ 870
Operating ROU Leases, 2023 666
Operating and Finance total lease minimum obligation - 2023 740
Operating and Finance total lease minimum obligation - 2024 626
Operating and Finance total lease minimum obligation - 2025 359
Operating and Finance total lease minimum obligation - 2026 66
Operating and Finance total lease minimum obligation - Thereafter 0
Operating and Finance total lease minimum obligation liability, 2,661
Operating ROU Leases [Member]  
Operating ROU Leases, 2022 794
Operating ROU Leases, 2024 604
Operating ROU Leases, 2025 359
Operating ROU Leases, 2026 66
Operating ROU Leases, Thereafter 0
Operating ROU Leases Undiscounted Obligation 2,489
Operating ROU Leases, Less Interest (180) [1]
Operating ROU Leases 2,309
Finance ROU Leases [Member]  
Finance ROU Leases, 2022 76
Finance ROU Leases, 2023 74
Finance ROU Leases, 2024 22
Finance ROU Leases, 2025 0
Finance ROU Leases, 2026 0
Finance ROU Leases, Thereafter 0
Finance ROU Leases Undiscounted Obligation 172
Finance ROU Leases, Less Interest (8) [1]
Finance ROU Leases $ 164
[1] Interest is imputed for operating ROU leases and classified as lease expense and is included in operating expenses in the accompanying condensed consolidated statement of operations.
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Right-of-use Asset and Leasing Liabilities (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Leases [Abstract]        
Operating Lease, Payments $ 52 $ 91 $ 121 $ 179
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.21.2
SBA Paycheck Protection Program Loan (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Apr. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Debt Instrument [Line Items]          
Gain (Loss) on Extinguishment of Debt $ 635 $ 0   $ 635 $ 0
Paycheck Protection Program Cares Act [Member]          
Debt Instrument [Line Items]          
Proceeds from Issuance of Long-term Debt, Total     $ 629    
Debt maturity date     Apr. 30, 2022    
Interest rate     1.00%    
EXCEL 42 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 43 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 44 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 45 FilingSummary.xml IDEA: XBRL DOCUMENT 3.21.2 html 95 257 1 true 23 0 false 4 false false R1.htm 00000001 - Document - Cover Sheet http://intrusion.com/role/Cover Cover Cover 1 false false R2.htm 00000002 - Statement - Unaudited Condensed Consolidated Balance Sheets Sheet http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets Unaudited Condensed Consolidated Balance Sheets Statements 2 false false R3.htm 00000003 - Statement - Unaudited Condensed Consolidated Balance Sheets (Parenthetical) Sheet http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheetsParenthetical Unaudited Condensed Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - Unaudited Condensed Consolidated Statements of Operations Sheet http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations Unaudited Condensed Consolidated Statements of Operations Statements 4 false false R5.htm 00000005 - Statement - Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity Sheet http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity Statements 5 false false R6.htm 00000006 - Statement - Unaudited Condensed Consolidated Statements of Cash Flows Sheet http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows Unaudited Condensed Consolidated Statements of Cash Flows Statements 6 false false R7.htm 00000007 - Disclosure - Description of Business Sheet http://intrusion.com/role/DescriptionOfBusiness Description of Business Notes 7 false false R8.htm 00000008 - Disclosure - Basis of Presentation Sheet http://intrusion.com/role/BasisOfPresentation Basis of Presentation Notes 8 false false R9.htm 00000009 - Disclosure - Accounting for Stock-Based Compensation Sheet http://intrusion.com/role/AccountingForStock-basedCompensation Accounting for Stock-Based Compensation Notes 9 false false R10.htm 00000010 - Disclosure - Revenue Recognition Sheet http://intrusion.com/role/RevenueRecognition Revenue Recognition Notes 10 false false R11.htm 00000011 - Disclosure - Net Loss Per Share Sheet http://intrusion.com/role/NetLossPerShare Net Loss Per Share Notes 11 false false R12.htm 00000012 - Disclosure - Concentrations Sheet http://intrusion.com/role/Concentrations Concentrations Notes 12 false false R13.htm 00000013 - Disclosure - Commitments and Contingencies Sheet http://intrusion.com/role/CommitmentsAndContingencies Commitments and Contingencies Notes 13 false false R14.htm 00000014 - Disclosure - Right-of-use Asset and Leasing Liabilities Sheet http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilities Right-of-use Asset and Leasing Liabilities Notes 14 false false R15.htm 00000015 - Disclosure - Coronavirus Outbreak in the United States Sheet http://intrusion.com/role/CoronavirusOutbreakInUnitedStates Coronavirus Outbreak in the United States Notes 15 false false R16.htm 00000016 - Disclosure - SBA Paycheck Protection Program Loan Sheet http://intrusion.com/role/SbaPaycheckProtectionProgramLoan SBA Paycheck Protection Program Loan Notes 16 false false R17.htm 00000017 - Disclosure - Subsequent Events Sheet http://intrusion.com/role/SubsequentEvents Subsequent Events Notes 17 false false R18.htm 00000018 - Disclosure - Accounting for Stock-Based Compensation (Tables) Sheet http://intrusion.com/role/AccountingForStock-basedCompensationTables Accounting for Stock-Based Compensation (Tables) Tables http://intrusion.com/role/AccountingForStock-basedCompensation 18 false false R19.htm 00000019 - Disclosure - Revenue Recognition (Tables) Sheet http://intrusion.com/role/RevenueRecognitionTables Revenue Recognition (Tables) Tables http://intrusion.com/role/RevenueRecognition 19 false false R20.htm 00000020 - Disclosure - Right-of-use Asset and Leasing Liabilities (Tables) Sheet http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesTables Right-of-use Asset and Leasing Liabilities (Tables) Tables http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilities 20 false false R21.htm 00000021 - Disclosure - Accounting for Stock-based Compensation (Details - RSA Activity) Sheet http://intrusion.com/role/AccountingForStock-basedCompensationDetails-RsaActivity Accounting for Stock-based Compensation (Details - RSA Activity) Details 21 false false R22.htm 00000022 - Disclosure - Accounting for Stock-Based Compensation (Details - Valuation Assumptions) Sheet http://intrusion.com/role/AccountingForStock-basedCompensationDetails-ValuationAssumptions Accounting for Stock-Based Compensation (Details - Valuation Assumptions) Details http://intrusion.com/role/AccountingForStock-basedCompensationTables 22 false false R23.htm 00000023 - Disclosure - Accounting for Stock-Based Compensation (Details Narrative) Sheet http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative Accounting for Stock-Based Compensation (Details Narrative) Details http://intrusion.com/role/AccountingForStock-basedCompensationTables 23 false false R24.htm 00000024 - Disclosure - Revenue Recognition (Details) Sheet http://intrusion.com/role/RevenueRecognitionDetails Revenue Recognition (Details) Details http://intrusion.com/role/RevenueRecognitionTables 24 false false R25.htm 00000025 - Disclosure - Revenue Recognition (Details Narrative) Sheet http://intrusion.com/role/RevenueRecognitionDetailsNarrative Revenue Recognition (Details Narrative) Details http://intrusion.com/role/RevenueRecognitionTables 25 false false R26.htm 00000026 - Disclosure - Net Loss Per Share (Details Narrative) Sheet http://intrusion.com/role/NetLossPerShareDetailsNarrative Net Loss Per Share (Details Narrative) Details http://intrusion.com/role/NetLossPerShare 26 false false R27.htm 00000027 - Disclosure - Concentrations (Details Narrative) Sheet http://intrusion.com/role/ConcentrationsDetailsNarrative Concentrations (Details Narrative) Details http://intrusion.com/role/Concentrations 27 false false R28.htm 00000028 - Disclosure - Right-of-use Asset and Leasing Liabilities (Details - Income Statement) Sheet http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-IncomeStatement Right-of-use Asset and Leasing Liabilities (Details - Income Statement) Details http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesTables 28 false false R29.htm 00000029 - Disclosure - Right-of-use Asset and Leasing Liabilities (Details - Minimum obligation) Sheet http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation Right-of-use Asset and Leasing Liabilities (Details - Minimum obligation) Details http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesTables 29 false false R30.htm 00000030 - Disclosure - Right-of-use Asset and Leasing Liabilities (Details Narrative) Sheet http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetailsNarrative Right-of-use Asset and Leasing Liabilities (Details Narrative) Details http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesTables 30 false false R31.htm 00000031 - Disclosure - SBA Paycheck Protection Program Loan (Details Narrative) Sheet http://intrusion.com/role/SbaPaycheckProtectionProgramLoanDetailsNarrative SBA Paycheck Protection Program Loan (Details Narrative) Details http://intrusion.com/role/SbaPaycheckProtectionProgramLoan 31 false false All Reports Book All Reports intrusion_i10q-063021.htm intrusion_ex3101.htm intrusion_ex3102.htm intrusion_ex3201.htm intz-20210630.xsd intz-20210630_cal.xml intz-20210630_def.xml intz-20210630_lab.xml intz-20210630_pre.xml http://fasb.org/srt/2021-01-31 http://fasb.org/us-gaap/2021-01-31 http://xbrl.sec.gov/dei/2021 true true JSON 48 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "intrusion_i10q-063021.htm": { "axisCustom": 0, "axisStandard": 10, "contextCount": 95, "dts": { "calculationLink": { "local": [ "intz-20210630_cal.xml" ] }, "definitionLink": { "local": [ "intz-20210630_def.xml" ] }, "inline": { "local": [ "intrusion_i10q-063021.htm" ] }, "labelLink": { "local": [ "intz-20210630_lab.xml" ], "remote": [ "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-doc-2021-01-31.xml" ] }, "presentationLink": { "local": [ "intz-20210630_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-ref-2021-01-31.xml" ] }, "schema": { "local": [ "intz-20210630.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "https://xbrl.sec.gov/dei/2021/dei-2021.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-types-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd", "https://xbrl.sec.gov/country/2021/country-2021.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-roles-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-roles-2021-01-31.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-parts-codification-2021-01-31.xsd", "https://xbrl.sec.gov/dei/2021/dei-2021_doc.xsd", "https://xbrl.sec.gov/dei/2021/dei-2021_ref.xsd" ] } }, "elementCount": 307, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2021-01-31": 62, "http://intrusion.com/20210630": 1, "http://xbrl.sec.gov/dei/2021": 5, "total": 68 }, "keyCustom": 21, "keyStandard": 236, "memberCustom": 13, "memberStandard": 10, "nsprefix": "intz", "nsuri": "http://intrusion.com/20210630", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "role": "http://intrusion.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000010 - Disclosure - Revenue Recognition", "role": "http://intrusion.com/role/RevenueRecognition", "shortName": "Revenue Recognition", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000011 - Disclosure - Net Loss Per Share", "role": "http://intrusion.com/role/NetLossPerShare", "shortName": "Net Loss Per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000012 - Disclosure - Concentrations", "role": "http://intrusion.com/role/Concentrations", "shortName": "Concentrations", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000013 - Disclosure - Commitments and Contingencies", "role": "http://intrusion.com/role/CommitmentsAndContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeasesOfLesseeDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000014 - Disclosure - Right-of-use Asset and Leasing Liabilities", "role": "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilities", "shortName": "Right-of-use Asset and Leasing Liabilities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeasesOfLesseeDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "intz:CoronavirusOutbreakInUnitedStatesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000015 - Disclosure - Coronavirus Outbreak in the United States", "role": "http://intrusion.com/role/CoronavirusOutbreakInUnitedStates", "shortName": "Coronavirus Outbreak in the United States", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "intz:CoronavirusOutbreakInUnitedStatesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000016 - Disclosure - SBA Paycheck Protection Program Loan", "role": "http://intrusion.com/role/SbaPaycheckProtectionProgramLoan", "shortName": "SBA Paycheck Protection Program Loan", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000017 - Disclosure - Subsequent Events", "role": "http://intrusion.com/role/SubsequentEvents", "shortName": "Subsequent Events", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000018 - Disclosure - Accounting for Stock-Based Compensation (Tables)", "role": "http://intrusion.com/role/AccountingForStock-basedCompensationTables", "shortName": "Accounting for Stock-Based Compensation (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "intz:ScheduleOfContractLiabilityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000019 - Disclosure - Revenue Recognition (Tables)", "role": "http://intrusion.com/role/RevenueRecognitionTables", "shortName": "Revenue Recognition (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "intz:ScheduleOfContractLiabilityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "AsOf2021-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000002 - Statement - Unaudited Condensed Consolidated Balance Sheets", "role": "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets", "shortName": "Unaudited Condensed Consolidated Balance Sheets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "AsOf2021-06-30", "decimals": "-3", "lang": null, "name": "us-gaap:PrepaidExpenseCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "us-gaap:LeasesOfLesseeDisclosureTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000020 - Disclosure - Right-of-use Asset and Leasing Liabilities (Tables)", "role": "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesTables", "shortName": "Right-of-use Asset and Leasing Liabilities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:LeasesOfLesseeDisclosureTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "AsOf2020-12-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000021 - Disclosure - Accounting for Stock-based Compensation (Details - RSA Activity)", "role": "http://intrusion.com/role/AccountingForStock-basedCompensationDetails-RsaActivity", "shortName": "Accounting for Stock-based Compensation (Details - RSA Activity)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "AsOf2020-12-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-04-012021-06-30", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "reportCount": 1, "unique": true, "unitRef": "USDPShares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000022 - Disclosure - Accounting for Stock-Based Compensation (Details - Valuation Assumptions)", "role": "http://intrusion.com/role/AccountingForStock-basedCompensationDetails-ValuationAssumptions", "shortName": "Accounting for Stock-Based Compensation (Details - Valuation Assumptions)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-04-012021-06-30", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "reportCount": 1, "unique": true, "unitRef": "USDPShares", "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensation", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000023 - Disclosure - Accounting for Stock-Based Compensation (Details Narrative)", "role": "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative", "shortName": "Accounting for Stock-Based Compensation (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-04-012021-06-30_custom_RSAMember", "decimals": "-3", "lang": null, "name": "us-gaap:ShareBasedCompensation", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "intz:ScheduleOfContractLiabilityTableTextBlock", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerLiability", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000024 - Disclosure - Revenue Recognition (Details)", "role": "http://intrusion.com/role/RevenueRecognitionDetails", "shortName": "Revenue Recognition (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "intz:ScheduleOfContractLiabilityTableTextBlock", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "AsOf2019-12-31", "decimals": "-3", "lang": null, "name": "us-gaap:ContractWithCustomerLiability", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "AsOf2021-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AccountsReceivableNetCurrent", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000025 - Disclosure - Revenue Recognition (Details Narrative)", "role": "http://intrusion.com/role/RevenueRecognitionDetailsNarrative", "shortName": "Revenue Recognition (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "AsOf2021-06-30", "decimals": "-3", "lang": null, "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-04-012021-06-30", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000026 - Disclosure - Net Loss Per Share (Details Narrative)", "role": "http://intrusion.com/role/NetLossPerShareDetailsNarrative", "shortName": "Net Loss Per Share (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-04-012021-06-30", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:ConcentrationRiskDisclosureTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-012021-06-30_us-gaap_SalesRevenueNetMember_custom_USGovernmentMember_custom_FiveGovernmentCustomersMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ConcentrationRiskPercentage1", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000027 - Disclosure - Concentrations (Details Narrative)", "role": "http://intrusion.com/role/ConcentrationsDetailsNarrative", "shortName": "Concentrations (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:ConcentrationRiskDisclosureTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-012021-06-30_us-gaap_SalesRevenueNetMember_custom_USGovernmentMember_custom_FiveGovernmentCustomersMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ConcentrationRiskPercentage1", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:LeaseCostTableTextBlock", "us-gaap:LeasesOfLesseeDisclosureTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-04-012021-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FinanceLeaseRightOfUseAssetAmortization", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000028 - Disclosure - Right-of-use Asset and Leasing Liabilities (Details - Income Statement)", "role": "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-IncomeStatement", "shortName": "Right-of-use Asset and Leasing Liabilities (Details - Income Statement)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:LeaseCostTableTextBlock", "us-gaap:LeasesOfLesseeDisclosureTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-04-012021-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FinanceLeaseRightOfUseAssetAmortization", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:LeasesOfLesseeDisclosureTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "AsOf2021-06-30", "decimals": "-3", "first": true, "lang": null, "name": "intz:LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearTwo", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000029 - Disclosure - Right-of-use Asset and Leasing Liabilities (Details - Minimum obligation)", "role": "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation", "shortName": "Right-of-use Asset and Leasing Liabilities (Details - Minimum obligation)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:LeasesOfLesseeDisclosureTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "AsOf2021-06-30", "decimals": "-3", "first": true, "lang": null, "name": "intz:LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearTwo", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "AsOf2021-06-30", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "USDPShares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000003 - Statement - Unaudited Condensed Consolidated Balance Sheets (Parenthetical)", "role": "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheetsParenthetical", "shortName": "Unaudited Condensed Consolidated Balance Sheets (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "AsOf2021-06-30", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "USDPShares", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:LeasesOfLesseeDisclosureTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-04-012021-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeasePayments", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000030 - Disclosure - Right-of-use Asset and Leasing Liabilities (Details Narrative)", "role": "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetailsNarrative", "shortName": "Right-of-use Asset and Leasing Liabilities (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:LeasesOfLesseeDisclosureTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-04-012021-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeasePayments", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-04-012021-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:GainsLossesOnExtinguishmentOfDebt", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000031 - Disclosure - SBA Paycheck Protection Program Loan (Details Narrative)", "role": "http://intrusion.com/role/SbaPaycheckProtectionProgramLoanDetailsNarrative", "shortName": "SBA Paycheck Protection Program Loan (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2020-01-012020-04-30_custom_PaycheckProtectionProgramCaresActMember", "decimals": "-3", "lang": null, "name": "us-gaap:ProceedsFromIssuanceOfLongTermDebt", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-04-012021-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000004 - Statement - Unaudited Condensed Consolidated Statements of Operations", "role": "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations", "shortName": "Unaudited Condensed Consolidated Statements of Operations", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-04-012021-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "AsOf2019-12-31_us-gaap_CommonStockMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000005 - Statement - Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity", "role": "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity", "shortName": "Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2020-01-012020-03-31_us-gaap_CommonStockMember", "decimals": "-3", "lang": null, "name": "us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000006 - Statement - Unaudited Condensed Consolidated Statements of Cash Flows", "role": "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows", "shortName": "Unaudited Condensed Consolidated Statements of Cash Flows", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": "-3", "lang": null, "name": "us-gaap:DepreciationDepletionAndAmortization", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000007 - Disclosure - Description of Business", "role": "http://intrusion.com/role/DescriptionOfBusiness", "shortName": "Description of Business", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000008 - Disclosure - Basis of Presentation", "role": "http://intrusion.com/role/BasisOfPresentation", "shortName": "Basis of Presentation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000009 - Disclosure - Accounting for Stock-Based Compensation", "role": "http://intrusion.com/role/AccountingForStock-basedCompensation", "shortName": "Accounting for Stock-Based Compensation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "intrusion_i10q-063021.htm", "contextRef": "From2021-01-01to2021-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 23, "tag": { "dei_AddressTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "An entity may have several addresses for different purposes and this domain represents all such types." } } }, "localname": "AddressTypeDomain", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "domainItemType" }, "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r369" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r369" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page." } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2021", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r368" ], "lang": { "en-us": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r365", "r368", "r369" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r366" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r376" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r368" ], "lang": { "en-us": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r368" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r371" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r357" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityAddressesAddressTypeAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.", "label": "Entity Addresses, Address Type [Axis]" } } }, "localname": "EntityAddressesAddressTypeAxis", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_EntityAddressesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Entity Addresses [Line Items]" } } }, "localname": "EntityAddressesLineItems", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_EntityAddressesTable": { "auth_ref": [ "r372" ], "lang": { "en-us": { "role": { "documentation": "Container of address information for the entity", "label": "Entity Addresses [Table]" } } }, "localname": "EntityAddressesTable", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r360" ], "lang": { "en-us": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r372" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r372" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r375" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r372" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r373" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r369" ], "lang": { "en-us": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r372" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r372" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r372" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r372" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_FormerAddressMember": { "auth_ref": [ "r367", "r370" ], "lang": { "en-us": { "role": { "documentation": "Former address for entity", "label": "Former Address [Member]" } } }, "localname": "FormerAddressMember", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "domainItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r368" ], "lang": { "en-us": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r361" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r362" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r356" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r359" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r358" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r363" ], "lang": { "en-us": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r364" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r374" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://intrusion.com/role/Cover" ], "xbrltype": "booleanItemType" }, "intz_AssetsAcquiredUnderRightOfUseRouOperatingLease": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Assets acquired under a Right of Use (\u201cROU) operating lease" } } }, "localname": "AssetsAcquiredUnderRightOfUseRouOperatingLease", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "intz_AssetsAcquiredUnderRouFinanceLease": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Assets acquired under a ROU finance lease" } } }, "localname": "AssetsAcquiredUnderRouFinanceLease", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "intz_BadDebtExpense": { "auth_ref": [], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "label": "Bad debt expense" } } }, "localname": "BadDebtExpense", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "intz_CommercialCustomerMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commercial Customer [Member]" } } }, "localname": "CommercialCustomerMember", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/ConcentrationsDetailsNarrative" ], "xbrltype": "domainItemType" }, "intz_ContractLiabilitiesAdditions": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "Additions" } } }, "localname": "ContractLiabilitiesAdditions", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/RevenueRecognitionDetails" ], "xbrltype": "monetaryItemType" }, "intz_ConversionOfPreferredStockToCommon": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "ConversionOfPreferredStockToCommon", "verboseLabel": "Conversion of preferred stock to common" } } }, "localname": "ConversionOfPreferredStockToCommon", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "intz_CoronavirusOutbreakInUnitedStatesTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Coronavirus Outbreak in the United States" } } }, "localname": "CoronavirusOutbreakInUnitedStatesTextBlock", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/CoronavirusOutbreakInUnitedStates" ], "xbrltype": "textBlockItemType" }, "intz_DisclosureCoronavirusOutbreakInUnitedStatesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Coronavirus Outbreak In United States" } } }, "localname": "DisclosureCoronavirusOutbreakInUnitedStatesAbstract", "nsuri": "http://intrusion.com/20210630", "xbrltype": "stringItemType" }, "intz_EmployeesOrDirectorsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Employees Or Directors [Member]" } } }, "localname": "EmployeesOrDirectorsMember", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "intz_FinanceLeaseLiabilitiesNoncurrentPortion": { "auth_ref": [], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "label": "Finance lease liabilities, noncurrent portion" } } }, "localname": "FinanceLeaseLiabilitiesNoncurrentPortion", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "intz_FinanceRouLeasesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Finance ROU Leases [Member]" } } }, "localname": "FinanceRouLeasesMember", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "domainItemType" }, "intz_FiveGovernmentCustomersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Five Government Customers [Member]" } } }, "localname": "FiveGovernmentCustomersMember", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/ConcentrationsDetailsNarrative" ], "xbrltype": "domainItemType" }, "intz_FourGovernmentCustomersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Four Government Customers [Member]" } } }, "localname": "FourGovernmentCustomersMember", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/ConcentrationsDetailsNarrative" ], "xbrltype": "domainItemType" }, "intz_LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating and finance lease.", "label": "Operating and Finance total lease minimum obligation liability," } } }, "localname": "LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "intz_LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterRollingYearFive": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating and finance lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "label": "Operating and Finance total lease minimum obligation - Thereafter" } } }, "localname": "LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterRollingYearFive", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "intz_LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearFive": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating and finance lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "label": "Operating and Finance total lease minimum obligation - 2025" } } }, "localname": "LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearFive", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "intz_LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearFour": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating and finance lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "label": "Operating and Finance total lease minimum obligation - 2024" } } }, "localname": "LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearFour", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "intz_LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearThree": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating and finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "label": "Operating and Finance total lease minimum obligation - 2023" } } }, "localname": "LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearThree", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "intz_LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearTwo": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating and finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "label": "Operating and Finance total lease minimum obligation - 2022" } } }, "localname": "LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearTwo", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "intz_N2021OmnibusIncentivePlanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "N 2021 Omnibus Incentive Plan [Member]" } } }, "localname": "N2021OmnibusIncentivePlanMember", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "intz_Omnibus2021IncentivePlanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Omnibus 2021 Incentive Plan [Member]" } } }, "localname": "Omnibus2021IncentivePlanMember", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "intz_OperatingAndFinanceTotalLeaseMinimumObligation2026": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "Operating and Finance total lease minimum obligation - 2026" } } }, "localname": "OperatingAndFinanceTotalLeaseMinimumObligation2026", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "intz_OperatingRouLeasesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating ROU Leases [Member]" } } }, "localname": "OperatingRouLeasesMember", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "domainItemType" }, "intz_PaycheckProtectionProgramCaresActMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents loan designed to provide funds for small businesses to keep their employees on the payroll.", "label": "Paycheck Protection Program Cares Act [Member]" } } }, "localname": "PaycheckProtectionProgramCaresActMember", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/SbaPaycheckProtectionProgramLoanDetailsNarrative" ], "xbrltype": "domainItemType" }, "intz_Plan2005Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Plan 2005 [Member]" } } }, "localname": "Plan2005Member", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "intz_Plan2015Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "U.S. Government [Member]" } } }, "localname": "Plan2015Member", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "intz_PreferredStockDividendsAccrued": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Preferred stock dividends accrued" } } }, "localname": "PreferredStockDividendsAccrued", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "intz_ProceedsFromPppLoanPayable": { "auth_ref": [], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "label": "Proceeds from PPP loan payable" } } }, "localname": "ProceedsFromPppLoanPayable", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "intz_PurchasesOfIntangibleAssetsDomainName": { "auth_ref": [], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "label": "PurchasesOfIntangibleAssetsDomainName", "negatedLabel": "Purchases of intangible assets \u2013 domain name" } } }, "localname": "PurchasesOfIntangibleAssetsDomainName", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "intz_RSAMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "R S A [Member]" } } }, "localname": "RSAMember", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "intz_ScheduleOfContractLiabilityTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule of contract liability" } } }, "localname": "ScheduleOfContractLiabilityTableTextBlock", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/RevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "intz_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeitedNonvestedNumberOfShares": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Unvested Restricted Stock Units, Vested, Forfeited/canceled" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeitedNonvestedNumberOfShares", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetails-RsaActivity" ], "xbrltype": "sharesItemType" }, "intz_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedNonvestedNumberOfShares": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Unvested Restricted Stock Units, Granted" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedNonvestedNumberOfShares", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetails-RsaActivity" ], "xbrltype": "sharesItemType" }, "intz_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNonvestedNumberOfShares": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Unvested Restricted Stock Units, Vested" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNonvestedNumberOfShares", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetails-RsaActivity" ], "xbrltype": "sharesItemType" }, "intz_USGovernmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the U.S. Government.", "label": "U.S. Government [Member] [Default Label]", "verboseLabel": "U.S. Government [Member]" } } }, "localname": "USGovernmentMember", "nsuri": "http://intrusion.com/20210630", "presentation": [ "http://intrusion.com/role/ConcentrationsDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_MajorCustomersAxis": { "auth_ref": [ "r137", "r222", "r226", "r345" ], "lang": { "en-us": { "role": { "label": "Customer [Axis]" } } }, "localname": "MajorCustomersAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://intrusion.com/role/ConcentrationsDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_NameOfMajorCustomerDomain": { "auth_ref": [ "r137", "r222", "r226", "r345" ], "localname": "NameOfMajorCustomerDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://intrusion.com/role/ConcentrationsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesNoncurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Non-Current Liabilities:" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableTradeCurrent": { "auth_ref": [ "r10", "r38" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts payable, trade" } } }, "localname": "AccountsPayableTradeCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r4", "r26", "r138", "r139" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts receivable", "verboseLabel": "Accounts Receivable" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/RevenueRecognitionDetailsNarrative", "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r40" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued expenses" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r36", "r148" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "negatedLabel": "Accumulated depreciation and amortization" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r29", "r51", "r52", "r53", "r338", "r350", "r351" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r50", "r53", "r56", "r57", "r58", "r87", "r88", "r89", "r265", "r346", "r347", "r377" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r27", "r252", "r309" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.", "label": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r87", "r88", "r89", "r249", "r250", "r251", "r270" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net loss to net cash used in operating activities:" } } }, "localname": "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings": { "auth_ref": [ "r202", "r207" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.", "label": "Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings", "negatedLabel": "Preferred stock dividends declared, net of waived penalties by shareholders" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r229", "r231", "r254", "r255" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "Share-based compensation expense" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r33", "r140", "r144" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Allowance of doubtful accounts" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/RevenueRecognitionDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r109" ], "lang": { "en-us": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive shares" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/NetLossPerShareDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_Assets": { "auth_ref": [ "r84", "r125", "r128", "r133", "r142", "r156", "r157", "r158", "r159", "r160", "r161", "r162", "r163", "r164", "r165", "r166", "r261", "r266", "r277", "r307", "r309", "r327", "r337" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "TOTAL ASSETS" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r6", "r8", "r49", "r84", "r142", "r156", "r157", "r158", "r159", "r160", "r161", "r162", "r163", "r164", "r165", "r166", "r261", "r266", "r277", "r307", "r309" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current Assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsNoncurrent": { "auth_ref": [ "r14", "r15", "r16", "r17", "r18", "r19", "r20", "r21", "r84", "r142", "r156", "r157", "r158", "r159", "r160", "r161", "r162", "r163", "r164", "r165", "r166", "r261", "r266", "r277", "r307" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.", "label": "Assets, Noncurrent", "totalLabel": "Total non-current assets" } } }, "localname": "AssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsNoncurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Non-Current Assets:" } } }, "localname": "AssetsNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r232", "r247" ], "lang": { "en-us": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type [Axis]" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r86" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity.", "label": "Basis of Presentation" } } }, "localname": "BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/BasisOfPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock": { "auth_ref": [ "r2", "r86", "r120" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Description of Business" } } }, "localname": "BusinessDescriptionAndBasisOfPresentationTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/DescriptionOfBusiness" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r3", "r34", "r77" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and cash equivalents", "periodEndLabel": "Cash and cash equivalents at end of period", "periodStartLabel": "Cash and cash equivalents at beginning of period" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets", "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "auth_ref": [ "r71", "r278" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "totalLabel": "Net decrease in cash and cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r45", "r153", "r329", "r342" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and contingencies" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r150", "r151", "r152", "r154", "r354" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/CommitmentsAndContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r87", "r88", "r270" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r25" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common stock, par value (in dollars per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r25" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common stock, shares authorized (in shares)" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r25" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common stock, shares issued (in shares)" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r25", "r202" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common stock, shares outstanding (in shares)" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r25", "r309" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common stock $0.01 par value: Authorized shares \u2014 80,000 Issued shares \u2014 17,631 in 2021 and 17,428 in 2020 Outstanding shares \u2014 17,621 in 2021 and 17,418 in 2020" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "auth_ref": [ "r117", "r118", "r137", "r274", "r275", "r353" ], "lang": { "en-us": { "role": { "documentation": "The denominator in a calculation of a disclosed concentration risk percentage." } } }, "localname": "ConcentrationRiskBenchmarkDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/ConcentrationsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "auth_ref": [ "r117", "r118", "r137", "r274", "r275", "r352", "r353" ], "lang": { "en-us": { "role": { "documentation": "Information by benchmark of concentration risk.", "label": "Concentration Risk Benchmark [Axis]" } } }, "localname": "ConcentrationRiskByBenchmarkAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/ConcentrationsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskByTypeAxis": { "auth_ref": [ "r117", "r118", "r137", "r274", "r275", "r352", "r353" ], "lang": { "en-us": { "role": { "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender.", "label": "Concentration Risk Type [Axis]" } } }, "localname": "ConcentrationRiskByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/ConcentrationsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskDisclosureTextBlock": { "auth_ref": [ "r120" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.", "label": "Concentrations" } } }, "localname": "ConcentrationRiskDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Concentrations" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConcentrationRiskLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Concentration Risk [Line Items]" } } }, "localname": "ConcentrationRiskLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/ConcentrationsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskPercentage1": { "auth_ref": [ "r117", "r118", "r137", "r274", "r275" ], "lang": { "en-us": { "role": { "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.", "label": "Concentration Risk, Percentage" } } }, "localname": "ConcentrationRiskPercentage1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/ConcentrationsDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_ConcentrationRiskTable": { "auth_ref": [ "r116", "r117", "r118", "r119", "r274", "r276", "r353" ], "lang": { "en-us": { "role": { "documentation": "Describes the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark.", "label": "Concentration Risk [Table]" } } }, "localname": "ConcentrationRiskTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/ConcentrationsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskTypeDomain": { "auth_ref": [ "r117", "r118", "r137", "r274", "r275", "r353" ], "lang": { "en-us": { "role": { "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration." } } }, "localname": "ConcentrationRiskTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/ConcentrationsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ContractWithCustomerAssetNetCurrent": { "auth_ref": [ "r210", "r212", "r223" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.", "label": "Contract assets" } } }, "localname": "ContractWithCustomerAssetNetCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/RevenueRecognitionDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiability": { "auth_ref": [ "r210", "r211", "r223" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Contract with Customer, Liability", "periodEndLabel": "Contract liability", "periodStartLabel": "Contract with Customer, Liability" } } }, "localname": "ContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/RevenueRecognitionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "auth_ref": [ "r210", "r211", "r223" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "label": "Deferred revenue" } } }, "localname": "ContractWithCustomerLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "auth_ref": [ "r224" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Contract liabilities revenue recognized" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/RevenueRecognitionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConversionOfStockSharesConverted1": { "auth_ref": [ "r79", "r80", "r81" ], "lang": { "en-us": { "role": { "documentation": "The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "label": "Conversion of preferred stock to common, shares" } } }, "localname": "ConversionOfStockSharesConverted1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r63", "r314" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "label": "Cost of revenue" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r82", "r173", "r174", "r175", "r176", "r177", "r178", "r179", "r184", "r191", "r192", "r194", "r201" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "SBA Paycheck Protection Program Loan" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/SbaPaycheckProtectionProgramLoan" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentInterestRateDuringPeriod": { "auth_ref": [ "r42", "r187", "r287" ], "lang": { "en-us": { "role": { "documentation": "The average effective interest rate during the reporting period.", "label": "Interest rate" } } }, "localname": "DebtInstrumentInterestRateDuringPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/SbaPaycheckProtectionProgramLoanDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/SbaPaycheckProtectionProgramLoanDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentMaturityDate": { "auth_ref": [ "r43", "r170", "r273" ], "lang": { "en-us": { "role": { "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.", "label": "Debt maturity date" } } }, "localname": "DebtInstrumentMaturityDate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/SbaPaycheckProtectionProgramLoanDetailsNarrative" ], "xbrltype": "dateItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r44", "r83", "r85", "r167", "r168", "r169", "r170", "r171", "r172", "r174", "r180", "r181", "r182", "r183", "r185", "r186", "r187", "r188", "r189", "r190", "r193", "r195", "r196", "r197", "r198", "r203", "r204", "r205", "r206", "r286", "r287", "r289", "r290", "r336" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/SbaPaycheckProtectionProgramLoanDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r75", "r124" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "auth_ref": [ "r256" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for share-based payment arrangement.", "label": "Accounting for Stock-Based Compensation" } } }, "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensation" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Payment Arrangement [Abstract]" } } }, "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DividendsPreferredStockStock": { "auth_ref": [ "r207", "r335" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.", "label": "Dividends, Preferred Stock, Stock", "negatedLabel": "Dividends accrued" } } }, "localname": "DividendsPreferredStockStock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r61", "r92", "r93", "r94", "r95", "r96", "r100", "r103", "r106", "r107", "r108", "r112", "r113", "r271", "r272", "r331", "r344" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Basic" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareBasicAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net loss per share attributable to common stockholders:" } } }, "localname": "EarningsPerShareBasicAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r61", "r92", "r93", "r94", "r95", "r96", "r103", "r106", "r107", "r108", "r112", "r113", "r271", "r272", "r331", "r344" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Diluted" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r109", "r110", "r111", "r114" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Net Loss Per Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/NetLossPerShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": { "auth_ref": [ "r246" ], "lang": { "en-us": { "role": { "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "durationItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions": { "auth_ref": [ "r246" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.", "label": "Unrecognized compensation" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r0", "r56", "r57", "r58", "r87", "r88", "r89", "r91", "r97", "r99", "r115", "r143", "r202", "r207", "r249", "r250", "r251", "r258", "r259", "r270", "r279", "r280", "r281", "r282", "r283", "r284", "r346", "r347", "r348", "r377" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_FinanceLeaseInterestExpense": { "auth_ref": [ "r295", "r299", "r303" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of interest expense on finance lease liability.", "label": "Interest expense \u2013 Finance ROU" } } }, "localname": "FinanceLeaseInterestExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-IncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiability": { "auth_ref": [ "r294", "r302" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease.", "label": "Finance ROU Leases" } } }, "localname": "FinanceLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityCurrent": { "auth_ref": [ "r294" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "label": "Finance leases liabilities, current portion" } } }, "localname": "FinanceLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDue": { "auth_ref": [ "r302" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "label": "Finance ROU Leases Undiscounted Obligation" } } }, "localname": "FinanceLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths": { "auth_ref": [ "r302" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease due in next rolling 12 months following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach.", "label": "Finance ROU Leases, 2022" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive": { "auth_ref": [ "r302" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "label": "Finance ROU Leases, Thereafter" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueInRollingYearFive": { "auth_ref": [ "r302" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "label": "Finance ROU Leases, 2026" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueInRollingYearFive", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueInRollingYearFour": { "auth_ref": [ "r302" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "label": "Finance ROU Leases, 2025" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueInRollingYearFour", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueInRollingYearThree": { "auth_ref": [ "r302" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "label": "Finance ROU Leases, 2024" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueInRollingYearThree", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueInRollingYearTwo": { "auth_ref": [ "r302" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "label": "Finance ROU Leases, 2023" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueInRollingYearTwo", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r302" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "label": "Finance Lease, Liability, Undiscounted Excess Amount", "negatedLabel": "Finance ROU Leases, Less Interest" } } }, "localname": "FinanceLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeasePrincipalPayments": { "auth_ref": [ "r297", "r300" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for principal payment on finance lease.", "label": "Finance Lease, Principal Payments", "negatedLabel": "Reduction of finance lease liability" } } }, "localname": "FinanceLeasePrincipalPayments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseRightOfUseAsset": { "auth_ref": [ "r293" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "label": "Finance leases, right-of-use assets, net" } } }, "localname": "FinanceLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseRightOfUseAssetAmortization": { "auth_ref": [ "r295", "r299", "r303" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "label": "Amortization expense \u2013 Finance ROU" } } }, "localname": "FinanceLeaseRightOfUseAssetAmortization", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-IncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_FurnitureAndFixturesGross": { "auth_ref": [ "r147" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "label": "Furniture and fixtures" } } }, "localname": "FurnitureAndFixturesGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainsLossesOnExtinguishmentOfDebt": { "auth_ref": [ "r75", "r199", "r200" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations": { "order": 4.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "label": "Gain on the extinguishment of debt", "negatedLabel": "Gain on extinguishment of debt", "verboseLabel": "Gain (Loss) on Extinguishment of Debt" } } }, "localname": "GainsLossesOnExtinguishmentOfDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/SbaPaycheckProtectionProgramLoanDetailsNarrative", "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows", "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeneralAndAdministrativeExpense": { "auth_ref": [ "r64" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations": { "order": 4.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "General and administrative" } } }, "localname": "GeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r62", "r84", "r125", "r127", "r129", "r132", "r134", "r142", "r156", "r157", "r158", "r160", "r161", "r162", "r163", "r164", "r165", "r166", "r277" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "totalLabel": "Gross profit" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r74" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "label": "Accounts payable and accrued expenses" } } }, "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r74" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedLabel": "Accounts receivable" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInContractWithCustomerLiability": { "auth_ref": [ "r74", "r312" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Increase (Decrease) in Contract with Customer, Liability", "verboseLabel": "Deferred revenue" } } }, "localname": "IncreaseDecreaseInContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Changes in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r74" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "negatedLabel": "Prepaid expenses and other assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r59", "r123", "r285", "r288", "r332" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "negatedLabel": "Interest expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestIncomeOther": { "auth_ref": [], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of interest income earned from interest bearing assets classified as other.", "label": "Interest and other income" } } }, "localname": "InterestIncomeOther", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r69", "r72", "r78" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Cash paid for interest" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCostTableTextBlock": { "auth_ref": [ "r301" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.", "label": "Lease cost table" } } }, "localname": "LeaseCostTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LeaseholdImprovementsGross": { "auth_ref": [ "r9", "r147" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "label": "Leasehold improvements" } } }, "localname": "LeaseholdImprovementsGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_LeasesOfLesseeDisclosureTextBlock": { "auth_ref": [ "r292" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.", "label": "Right-of-use Asset and Leasing Liabilities" } } }, "localname": "LeasesOfLesseeDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilities" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r302" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.", "label": "Future minimum lease obligations" } } }, "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r302" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "label": "Operating ROU Leases Undiscounted Obligation" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive": { "auth_ref": [ "r302" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "label": "Operating ROU Leases, Thereafter" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive": { "auth_ref": [ "r302" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "label": "Operating ROU Leases, 2026" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour": { "auth_ref": [ "r302" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "label": "Operating ROU Leases, 2025" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree": { "auth_ref": [ "r302" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "label": "Operating ROU Leases, 2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo": { "auth_ref": [ "r302" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "label": "Operating ROU Leases, 2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths": { "auth_ref": [ "r302" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "label": "Operating ROU Leases, 2022" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r302" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "negatedLabel": "Operating ROU Leases, Less Interest" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r32", "r84", "r142", "r277", "r309", "r328", "r340" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "TOTAL LIABILITIES AND STOCKHOLDERS\u2019 EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "LIABILITIES AND STOCKHOLDERS\u2019 EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r41", "r84", "r142", "r156", "r157", "r158", "r160", "r161", "r162", "r163", "r164", "r165", "r166", "r262", "r266", "r267", "r277", "r307", "r308", "r309" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current Liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesNoncurrent": { "auth_ref": [ "r11", "r12", "r13", "r22", "r23", "r84", "r142", "r156", "r157", "r158", "r160", "r161", "r162", "r163", "r164", "r165", "r166", "r262", "r266", "r267", "r277", "r307", "r308" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer.", "label": "Liabilities, Noncurrent", "totalLabel": "Total non-current liabilities" } } }, "localname": "LiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermNotesPayable": { "auth_ref": [ "r44" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.", "label": "PPP loan payable, noncurrent portion" } } }, "localname": "LongTermNotesPayable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r44" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/SbaPaycheckProtectionProgramLoanDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r44", "r155" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/SbaPaycheckProtectionProgramLoanDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_MachineryAndEquipmentGross": { "auth_ref": [ "r9", "r147" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "label": "Equipment" } } }, "localname": "MachineryAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r71" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash provided by financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Financing Activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r71" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investing Activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r71", "r73", "r76" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash used in operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating Activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r1", "r54", "r55", "r58", "r60", "r76", "r84", "r90", "r92", "r93", "r94", "r95", "r98", "r99", "r104", "r125", "r127", "r129", "r132", "r134", "r142", "r156", "r157", "r158", "r160", "r161", "r162", "r163", "r164", "r165", "r166", "r272", "r277", "r330", "r343" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "totalLabel": "Net loss", "verboseLabel": "Net loss" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows", "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": { "auth_ref": [ "r92", "r93", "r94", "r95", "r100", "r101", "r105", "r108", "r125", "r127", "r129", "r132", "r134" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "label": "Net Income (Loss) Available to Common Stockholders, Basic", "totalLabel": "Net loss attributable to common stockholders" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersBasic", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_NoncashInvestingAndFinancingItemsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:" } } }, "localname": "NoncashInvestingAndFinancingItemsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NotesPayableCurrent": { "auth_ref": [ "r39" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.", "label": "PPP loan payable, current portion" } } }, "localname": "NotesPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating expenses:", "verboseLabel": "Operating expense:" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-IncomeStatement", "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r125", "r127", "r129", "r132", "r134" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "Operating loss" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseExpense": { "auth_ref": [ "r296" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of operating lease expense. Excludes sublease income.", "label": "Lease expense \u2013 Operating ROU" } } }, "localname": "OperatingLeaseExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-IncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r294" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating ROU Leases" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r294" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating leases liabilities, current portion" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r294" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating leases liability, noncurrent portion" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r298", "r300" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Operating Lease, Payments" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r293" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating leases, right-of-use assets, net" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsCurrent": { "auth_ref": [ "r48", "r309" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current assets classified as other.", "label": "Other current assets" } } }, "localname": "OtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r37" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other expense:" } } }, "localname": "OtherExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-IncomeStatement" ], "xbrltype": "stringItemType" }, "us-gaap_OtherNoncashExpense": { "auth_ref": [ "r76" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense or loss included in net income that result in no cash flow, classified as other.", "label": "Noncash lease costs" } } }, "localname": "OtherNoncashExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividends": { "auth_ref": [ "r68" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "label": "Payments of Dividends", "negatedLabel": "Payments of dividends" } } }, "localname": "PaymentsOfDividends", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r65" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Purchases of property and equipment" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PlanNameAxis": { "auth_ref": [ "r232", "r247" ], "lang": { "en-us": { "role": { "documentation": "Information by plan name for share-based payment arrangement.", "label": "Plan Name [Axis]" } } }, "localname": "PlanNameAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_PlanNameDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Plan name for share-based payment arrangement." } } }, "localname": "PlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockDividendsIncomeStatementImpact": { "auth_ref": [], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.", "label": "Preferred Stock Dividends, Income Statement Impact", "negatedLabel": "Preferred stock dividends accrued" } } }, "localname": "PreferredStockDividendsIncomeStatementImpact", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_PreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.", "label": "Preferred Stock [Member]" } } }, "localname": "PreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_PrepaidExpenseCurrent": { "auth_ref": [ "r5", "r7", "r145", "r146" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "label": "Prepaid expenses" } } }, "localname": "PrepaidExpenseCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "auth_ref": [ "r67" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "label": "Proceeds from Issuance of Long-term Debt, Total" } } }, "localname": "ProceedsFromIssuanceOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/SbaPaycheckProtectionProgramLoanDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromStockOptionsExercised": { "auth_ref": [ "r66", "r248" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "label": "Proceeds from stock options exercised" } } }, "localname": "ProceedsFromStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r1", "r54", "r55", "r58", "r70", "r84", "r90", "r98", "r99", "r125", "r127", "r129", "r132", "r134", "r142", "r156", "r157", "r158", "r160", "r161", "r162", "r163", "r164", "r165", "r166", "r260", "r263", "r264", "r268", "r269", "r272", "r277", "r333" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Net loss" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property and Equipment:" } } }, "localname": "PropertyPlantAndEquipmentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentGross": { "auth_ref": [ "r35", "r147" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Gross", "totalLabel": "Property, plant and equipment, gross" } } }, "localname": "PropertyPlantAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r17", "r18", "r149", "r309", "r334", "r341" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "totalLabel": "Property and equipment, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertySubjectToOrAvailableForOperatingLeaseAxis": { "auth_ref": [ "r291" ], "lang": { "en-us": { "role": { "documentation": "Information by property that could be leased or is available for lease.", "label": "Property Subject to or Available for Operating Lease [Axis]" } } }, "localname": "PropertySubjectToOrAvailableForOperatingLeaseAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "stringItemType" }, "us-gaap_PropertySubjectToOrAvailableForOperatingLeaseDomain": { "auth_ref": [ "r291" ], "lang": { "en-us": { "role": { "documentation": "A descriptive title of whether the property is subject to or available for operating lease." } } }, "localname": "PropertySubjectToOrAvailableForOperatingLeaseDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyDomain": { "auth_ref": [ "r228", "r304", "r305" ], "lang": { "en-us": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "localname": "RelatedPartyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "auth_ref": [ "r228", "r304", "r306", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r322", "r323", "r324", "r325", "r326" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Axis]" } } }, "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ResearchAndDevelopmentExpense": { "auth_ref": [ "r257", "r313", "r355" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "label": "Research and development" } } }, "localname": "ResearchAndDevelopmentExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedStockUnitsRSUMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.", "label": "Restricted Stock Units (RSUs) [Member]" } } }, "localname": "RestrictedStockUnitsRSUMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r28", "r207", "r252", "r309", "r339", "r349", "r351" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Accumulated deficit" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r0", "r87", "r88", "r89", "r91", "r97", "r99", "r143", "r249", "r250", "r251", "r258", "r259", "r270", "r346", "r348" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax": { "auth_ref": [ "r121", "r122", "r126", "r130", "r131", "r135", "r136", "r137", "r221", "r222", "r314" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.", "label": "Revenue" } } }, "localname": "RevenueFromContractWithCustomerIncludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r213", "r214", "r215", "r216", "r217", "r218", "r219", "r220", "r225", "r227" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue Recognition" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/RevenueRecognition" ], "xbrltype": "textBlockItemType" }, "us-gaap_RisksAndUncertaintiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Risks and Uncertainties [Abstract]" } } }, "localname": "RisksAndUncertaintiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SalesRevenueNetMember": { "auth_ref": [ "r117", "r137" ], "lang": { "en-us": { "role": { "documentation": "Revenue from sale of product and rendering of service and other sources of income, when it serves as benchmark in concentration of risk calculation.", "label": "Revenue Benchmark [Member]" } } }, "localname": "SalesRevenueNetMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/ConcentrationsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "auth_ref": [ "r232", "r247" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about share-based payment arrangement.", "label": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]" } } }, "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock": { "auth_ref": [ "r234" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year.", "label": "Schedule of RSA activity" } } }, "localname": "ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock": { "auth_ref": [ "r241" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.", "label": "Valuation assumptions for stock-based compensation" } } }, "localname": "ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SellingAndMarketingExpense": { "auth_ref": [], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total amount of expenses directly related to the marketing or selling of products or services.", "label": "Sales and marketing" } } }, "localname": "SellingAndMarketingExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r74" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Stock-based compensation", "verboseLabel": "Stock-based compensation expense" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative", "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r238" ], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Weighted-Average Grant-Date Fair Value, Granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetails-RsaActivity" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "auth_ref": [ "r237" ], "lang": { "en-us": { "role": { "documentation": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "periodEndLabel": "Weighted-Average Grant-Date Fair Value, ending", "periodStartLabel": "Weighted-Average Grant-Date Fair Value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetails-RsaActivity" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "auth_ref": [ "r244" ], "lang": { "en-us": { "role": { "documentation": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "label": "Expected dividend yield" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetails-ValuationAssumptions" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "auth_ref": [ "r243" ], "lang": { "en-us": { "role": { "documentation": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "label": "Expected volatility" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetails-ValuationAssumptions" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "auth_ref": [ "r245" ], "lang": { "en-us": { "role": { "documentation": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "label": "Risk-free interest rate" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetails-ValuationAssumptions" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod": { "auth_ref": [ "r235" ], "lang": { "en-us": { "role": { "documentation": "Net number of share options (or share units) granted during the period.", "label": "Options granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Gross number of share options (or share units) granted during the period.", "label": "Stock option granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r239" ], "lang": { "en-us": { "role": { "documentation": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.", "label": "Weighted average grant date fair value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetails-ValuationAssumptions" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "auth_ref": [ "r240" ], "lang": { "en-us": { "role": { "documentation": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Options expected to vest" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r230", "r233" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement." } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1": { "auth_ref": [ "r242", "r253" ], "lang": { "en-us": { "role": { "documentation": "Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Expected life (in years) (Year)" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetails-ValuationAssumptions" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of non-vested options outstanding.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares", "periodEndLabel": "Unvested Restricted Stock Units, ending", "periodStartLabel": "Unvested Restricted Stock Units, beginning" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetails-RsaActivity" ], "xbrltype": "sharesItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average grant-date fair value of non-vested options forfeited.", "label": "Weighted-Average Grant-Date Fair Value, Forfeited/canceled" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetails-RsaActivity" ], "xbrltype": "perShareItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average grant-date fair value of options vested.", "label": "Weighted-Average Grant-Date Fair Value, vested" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetails-RsaActivity" ], "xbrltype": "perShareItemType" }, "us-gaap_SharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.", "label": "Shares, Outstanding", "periodEndLabel": "Ending balance, shares", "periodStartLabel": "Beginning balance, shares" } } }, "localname": "SharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r0", "r47", "r56", "r57", "r58", "r87", "r88", "r89", "r91", "r97", "r99", "r115", "r143", "r202", "r207", "r249", "r250", "r251", "r258", "r259", "r270", "r279", "r280", "r281", "r282", "r283", "r284", "r346", "r347", "r348", "r377" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation", "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r87", "r88", "r89", "r115", "r314" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/Right-of-useAssetAndLeasingLiabilitiesDetails-MinimumObligation", "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "auth_ref": [ "r24", "r25", "r202", "r207", "r236" ], "lang": { "en-us": { "role": { "documentation": "Number of share options (or share units) exercised during the current period.", "label": "Exercise of stock options, shares", "verboseLabel": "Stock options exercised, shares" } } }, "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative", "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "auth_ref": [ "r47", "r202", "r207" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The gross value of stock issued during the period upon the conversion of convertible securities.", "label": "Conversion of preferred stock to common" } } }, "localname": "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": { "auth_ref": [ "r47", "r202", "r207" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of stock issued as a result of the exercise of stock options.", "label": "Exercise of stock options" } } }, "localname": "StockIssuedDuringPeriodValueStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockOptionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Contracts conveying rights, but not obligations, to buy or sell a specific quantity of stock at a specified price during a specified period (an American option) or at a specified date (a European option).", "label": "Equity Option [Member]" } } }, "localname": "StockOptionMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/AccountingForStock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r25", "r30", "r31", "r84", "r141", "r142", "r277", "r309" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Ending balance, value", "periodStartLabel": "Beginning balance, value", "totalLabel": "Total stockholders\u2019 equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets", "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders\u2019 equity:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r310", "r311" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "Subsequent Events" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/SubsequentEvents" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "SUPPLEMENTAL DISCLOSURE OF CASH FLOW ACTIVITIES:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r46", "r208" ], "lang": { "en-us": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock [Member]" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockShares": { "auth_ref": [ "r46", "r208" ], "lang": { "en-us": { "role": { "documentation": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "label": "Common stock held in treasury, at cost, shares (in shares)" } } }, "localname": "TreasuryStockShares", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r46", "r208", "r209" ], "calculation": { "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "label": "Treasury Stock, Value", "negatedLabel": "Common stock held in treasury, at cost \u2013 10 shares" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r102", "r108" ], "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "verboseLabel": "Diluted" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted average common shares outstanding:" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r100", "r108" ], "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "verboseLabel": "Basic" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://intrusion.com/role/UnauditedCondensedConsolidatedStatementsOfOperations" ], "xbrltype": "sharesItemType" } }, "unitCount": 4 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6935-107765" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1448-109256" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1377-109256" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1505-109256" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1252-109256" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1337-109256" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(24))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e3842-109258" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e4984-109258" }, "r114": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "http://asc.fasb.org/topic&trid=2144383" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6327-108592" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6442-108592" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(25))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "http://asc.fasb.org/topic&trid=2134479" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(26))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(10))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "05", "SubTopic": "10", "Topic": "340", "URI": "http://asc.fasb.org/extlink&oid=123349782&loc=d3e5879-108316" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "340", "URI": "http://asc.fasb.org/extlink&oid=6387103&loc=d3e6435-108320" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(11))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r152": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r154": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(12))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(15))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123467658&loc=d3e12317-112629" }, "r2": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "http://asc.fasb.org/topic&trid=2122149" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(16))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123467658&loc=d3e12355-112629" }, "r201": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21538-112644" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130531-203044" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130532-203044" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130533-203044" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130543-203045" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130549-203045" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130549-203045" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r227": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=123468992&loc=d3e4534-113899" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(23))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(i)-(ii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(ii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iv)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "2A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.D.2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=122041274&loc=d3e301413-122809" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=122142933&loc=d3e11149-113907" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=122142933&loc=d3e11178-113907" }, "r256": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "http://asc.fasb.org/topic&trid=2228938" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "730", "URI": "http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569616-111683" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=123405975&loc=d3e41551-112718" }, "r292": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "840", "URI": "http://asc.fasb.org/topic&trid=2208923" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918638-209977" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918638-209977" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r311": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "http://asc.fasb.org/topic&trid=2122774" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "912", "URI": "http://asc.fasb.org/extlink&oid=123371682&loc=d3e55415-109406" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "730", "Topic": "912", "URI": "http://asc.fasb.org/extlink&oid=6472174&loc=d3e58812-109433" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61929-109447" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61929-109447" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62059-109447" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62059-109447" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62395-109447" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62395-109447" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62479-109447" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62479-109447" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=SL6807758-109447" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=SL6807758-109447" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(1)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61872-109447" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(2)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61872-109447" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "405", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.13)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "825", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=123600520&loc=SL75241803-196195" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=123364037&loc=d3e3115-115594" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "440", "Subparagraph": "(a)", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "985", "URI": "http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756" }, "r356": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r357": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23" }, "r358": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r359": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.14)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d" }, "r361": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r362": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r363": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d" }, "r364": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r365": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310" }, "r366": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r367": { "Name": "Form 10-Q", "Number": "249", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r368": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f" }, "r369": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Form 8-K", "Number": "249", "Publisher": "SEC", "Section": "308" }, "r371": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r372": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r373": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r374": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" }, "r375": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" }, "r376": { "Name": "Securities Act", "Number": "Section", "Publisher": "SEC", "Section": "12" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(2))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e681-108580" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6787-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3000-108585" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6801-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(c))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r86": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6812-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794" } }, "version": "2.1" } ZIP 49 0001683168-21-003539-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001683168-21-003539-xbrl.zip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end