10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001104659-19-061109`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	xxii-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 119 Cash Flow Statement 112 Stockholders Equity 49

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$617.78K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.92K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$55.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$43.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	124.64M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$773.97K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.77M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$871.29K	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.04M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	125.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	124.64M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$872.90K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$928.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.20M	USD	Point-in-time
Machinery and equipment, net	`MachineryAndEquipmentNet`	$3.24M	USD	Point-in-time
Machinery and equipment, net	`MachineryAndEquipmentNet`	$3.26M	USD	Point-in-time
Operating leases right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$655.19K	USD	Point-in-time
Operating leases right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.54M	USD	Point-in-time
Investment	`LongTermInvestments`	$1.68M	USD	Point-in-time
Investment	`LongTermInvestments`	$3.09M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$10.22M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$12.84M	USD	Point-in-time
Total assets	`Assets`	$61.86M	USD	Point-in-time
Total assets	`Assets`	$77.30M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$689.15K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$576.74K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$217.01K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.83M	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	-	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$196.27K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$594.34K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$83.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.03M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$848.22K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$589.36K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$438.18K	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesNonCurrent`	$499.39K	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesNonCurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$6.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.55M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.26K	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.25K	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$174.69M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$170.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.36K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$114.32K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$77.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$79.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$69.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$71.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$72.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$55.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.31M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$61.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$77.30M	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Sale of products, net	`Revenues`	$6.46M	USD	1 Quarter
Sale of products, net	`Revenues`	$6.26M	USD	1 Quarter
Sale of products, net	`Revenues`	$18.57M	USD	3 Qtrs
Sale of products, net	`Revenues`	$19.29M	USD	3 Qtrs
Products	`CostOfGoodsAndServicesSold`	$18.78M	USD	3 Qtrs
Products	`CostOfGoodsAndServicesSold`	$6.11M	USD	1 Quarter
Products	`CostOfGoodsAndServicesSold`	$18.91M	USD	3 Qtrs
Products	`CostOfGoodsAndServicesSold`	$6.48M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$384.24K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$150.95K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-210.28K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-21.07K	USD	1 Quarter
Research and development (including equity-based compensation)	`ResearchAndDevelopmentExpense`	$1.99M	USD	1 Quarter
Research and development (including equity-based compensation)	`ResearchAndDevelopmentExpense`	$4.01M	USD	1 Quarter
Research and development (including equity-based compensation)	`ResearchAndDevelopmentExpense`	$11.31M	USD	3 Qtrs
Research and development (including equity-based compensation)	`ResearchAndDevelopmentExpense`	$6.43M	USD	3 Qtrs
Sales, general and administrative (including equity-based compensation)	`SellingGeneralAndAdministrativeExpense`	$4.06M	USD	1 Quarter
Sales, general and administrative (including equity-based compensation)	`SellingGeneralAndAdministrativeExpense`	$6.35M	USD	3 Qtrs
Sales, general and administrative (including equity-based compensation)	`SellingGeneralAndAdministrativeExpense`	$9.12M	USD	3 Qtrs
Sales, general and administrative (including equity-based compensation)	`SellingGeneralAndAdministrativeExpense`	$2.00M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$1.14M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$1.14M	USD	3 Qtrs
Depreciation	`Depreciation`	$388.67K	USD	3 Qtrs
Depreciation	`Depreciation`	$157.65K	USD	1 Quarter
Depreciation	`Depreciation`	$132.85K	USD	1 Quarter
Depreciation	`Depreciation`	$439.95K	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$557.65K	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$232.75K	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$219.17K	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$671.11K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.01M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.22M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.61M	USD	1 Quarter
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$3.92M	USD	1 Quarter
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$-1.41M	USD	3 Qtrs
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$10.07M	USD	3 Qtrs
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$-2.96M	USD	1 Quarter
Realized gain on investments	`RealizedGainLossOnInvestments`	-	USD	3 Qtrs
Realized gain on investments	`RealizedGainLossOnInvestments`	$8.35M	USD	1 Quarter
Realized gain on investments	`RealizedGainLossOnInvestments`	-	USD	1 Quarter
Realized gain on investments	`RealizedGainLossOnInvestments`	$8.35M	USD	3 Qtrs
Realized gain (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-48.46K	USD	3 Qtrs
Realized gain (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$146.38K	USD	3 Qtrs
Realized gain (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-6.27K	USD	1 Quarter
Realized gain (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$90.49K	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	$1.89M	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	-	USD	3 Qtrs
Litigation expense	`LitigationSettlementExpense`	$1.89M	USD	3 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$87.35K	USD	3 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Warrant liability gain - net	`GainLossFromWarrantLiability`	-	USD	3 Qtrs
Warrant liability gain - net	`GainLossFromWarrantLiability`	$48.71K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNonoperating`	$242.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNonoperating`	$757.43K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNonoperating`	$255.16K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNonoperating`	$758.66K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.43K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.43K	USD	1 Quarter
Interest expense	`InterestExpense`	$36.55K	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.79K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.35M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$19.17M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.64M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$12.51M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.25M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.36M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$952.49K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.36M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$952.49K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-36.99K	USD	3 Qtrs
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.39K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.03K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$239.34K	USD	3 Qtrs
Reclassification of (gains) losses to net (loss) income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-48.46K	USD	3 Qtrs
Reclassification of (gains) losses to net (loss) income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$146.38K	USD	3 Qtrs
Reclassification of (gains) losses to net (loss) income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-6.27K	USD	1 Quarter
Reclassification of (gains) losses to net (loss) income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$90.49K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.47K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.46K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.66K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$92.96K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.33M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.34M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$963.96K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.27M	USD	3 Qtrs
Net (loss) income per common share - basic	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Net (loss) income per common share - basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net (loss) income per common share - basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net (loss) income per common share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net (loss) income per common share - diluted	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Net (loss) income per common share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net (loss) income per common share - diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net (loss) income per common share - diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Common shares used in basic net (loss) income per share calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	124.91M	shares	3 Qtrs
Common shares used in basic net (loss) income per share calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	124.38M	shares	1 Quarter
Common shares used in basic net (loss) income per share calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	125.42M	shares	1 Quarter
Common shares used in basic net (loss) income per share calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	124.24M	shares	3 Qtrs
Common shares used in diluted net (loss) income per share calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.91M	shares	3 Qtrs
Common shares used in diluted net (loss) income per share calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.38M	shares	1 Quarter
Common shares used in diluted net (loss) income per share calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.42M	shares	1 Quarter
Common shares used in diluted net (loss) income per share calculation	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.24M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.36M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$952.49K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$1.14M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$1.14M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$856.93K	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$932.18K	USD	3 Qtrs
Amortization of license fees	`AmortizationOfLicenseFees`	$89.39K	USD	3 Qtrs
Amortization of license fees	`AmortizationOfLicenseFees`	$178.88K	USD	3 Qtrs
Lease expense	`LeaseExpense`	$159.08K	USD	3 Qtrs
Lease expense	`LeaseExpense`	-	USD	3 Qtrs
Severance expense	`SeveranceCosts1`	$720.84K	USD	3 Qtrs
Severance expense	`SeveranceCosts1`	$720.84K	USD	1 Quarter
Severance expense	`SeveranceCosts1`	-	USD	3 Qtrs
Unrealized loss (gain) on investment	`UnrealizedGainLossOnInvestments`	$3.92M	USD	1 Quarter
Unrealized loss (gain) on investment	`UnrealizedGainLossOnInvestments`	$-1.41M	USD	3 Qtrs
Unrealized loss (gain) on investment	`UnrealizedGainLossOnInvestments`	$10.07M	USD	3 Qtrs
Unrealized loss (gain) on investment	`UnrealizedGainLossOnInvestments`	$-2.96M	USD	1 Quarter
Realized gain on the sale of investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Realized gain on the sale of investments	`GainLossOnSaleOfInvestments`	$8.35M	USD	3 Qtrs
Realized (gain) loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-48.46K	USD	3 Qtrs
Realized (gain) loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$146.38K	USD	3 Qtrs
Realized (gain) loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-6.27K	USD	1 Quarter
Realized (gain) loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$90.49K	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	$1.89M	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	-	USD	3 Qtrs
Litigation expense	`LitigationSettlementExpense`	$1.89M	USD	3 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$87.35K	USD	3 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Warrant liability gain - net	`GainLossFromWarrantLiability`	-	USD	3 Qtrs
Warrant liability gain - net	`GainLossFromWarrantLiability`	$48.71K	USD	3 Qtrs
Accretion of interest on notes payable and accrued severance	`AccretionExpense`	$4.43K	USD	3 Qtrs
Accretion of interest on notes payable and accrued severance	`AccretionExpense`	$33.35K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.41M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.72M	USD	3 Qtrs
Inventory write-off	`InventoryWriteDown`	$881.59K	USD	1 Quarter
Inventory write-off	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory write-off	`InventoryWriteDown`	$881.59K	USD	3 Qtrs
Decrease in inventory reserves	`InventoryReserveAdjustments`	$35.00K	USD	3 Qtrs
Decrease in inventory reserves	`InventoryReserveAdjustments`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-97.33K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.84K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$221.77K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.73K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-55.52K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$533.28K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-159.08K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-30.30K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-85.33K	USD	3 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-29.79K	USD	3 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	-	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$511.26K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$457.66K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.56M	USD	3 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$443.50K	USD	3 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$318.77K	USD	3 Qtrs
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$365.35K	USD	3 Qtrs
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$499.35K	USD	3 Qtrs
Proceeds from the sale of machinery and equipment	`ProceedsFromPaymentsForSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of machinery and equipment	`ProceedsFromPaymentsForSaleOfMachineryAndEquipment`	$-166.15K	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.05M	USD	3 Qtrs
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$15.97M	USD	3 Qtrs
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$30.47M	USD	3 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$3.08M	USD	3 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$32.89M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.94M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.11M	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$500.00K	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$400.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$217.50K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-400.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.50K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.86K	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.66M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$759.21K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.78K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.92K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.66M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$759.21K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.78K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.92K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$3.20K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$154.16K	USD	3 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$338.21K	USD	3 Qtrs
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	-	USD	3 Qtrs
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	$13.87K	USD	3 Qtrs
Right-of-use assets and corresponding operating lease obligations	`RightofuseAssetsAndCorrespondingOperatingLeaseObligations`	-	USD	3 Qtrs
Right-of-use assets and corresponding operating lease obligations	`RightofuseAssetsAndCorrespondingOperatingLeaseObligations`	$814.27K	USD	3 Qtrs
License acquired with note payable	`LicenseAcquiredWithNotePayable`	-	USD	3 Qtrs
License acquired with note payable	`LicenseAcquiredWithNotePayable`	$1.18M	USD	Point-in-time
License acquired with note payable	`LicenseAcquiredWithNotePayable`	$1.18M	USD	3 Qtrs
Reclassification of warrant liability to capital in excess of par	`ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue`	-	USD	3 Qtrs
Reclassification of warrant liability to capital in excess of par	`ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue`	$167.78K	USD	3 Qtrs
Common stock issued in connection with litigation expense	`StockIssued1`	-	USD	3 Qtrs
Common stock issued in connection with litigation expense	`StockIssued1`	$1.89M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$77.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$75.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.31M	USD	Point-in-time
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	-	USD	1 Quarter
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	-	USD	1 Quarter
Stock issued in connection with option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock issued in connection with option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock issued in connection with option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock issued in connection with option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$217.50K	USD	1 Quarter
Stock issued in connection with option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.68M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.44M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$516.75K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$563.88K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$448.90K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$472.83K	USD	1 Quarter
Stock issued in connection with litigation expense	`StockIssuedDuringPeriodValueLitigationExpense`	$1.89M	USD	1 Quarter
Unrealized loss on short-term investment securities	`UnrealizedLossOnSecurities`	$28.18K	USD	1 Quarter
Unrealized loss on short-term investment securities	`UnrealizedLossOnSecurities`	-	USD	1 Quarter
Reclassification of warrant liability to capital in excess of par	`ReclassificationOfWarrantLiabilityToCapitalInExcessOfPar`	$167.78K	USD	1 Quarter
Unrealized gain on short-term investment securities	`UnrealizedGainOnSecurities`	$146.90K	USD	1 Quarter
Unrealized gain on short-term investment securities	`UnrealizedGainOnSecurities`	$3.03K	USD	1 Quarter
Unrealized gain on short-term investment securities	`UnrealizedGainOnSecurities`	$89.41K	USD	1 Quarter
Unrealized gain on short-term investment securities	`UnrealizedGainOnSecurities`	$39.66K	USD	1 Quarter
Reclassification of losses (gains) to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$16.02K	USD	1 Quarter
Reclassification of losses (gains) to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	-	USD	1 Quarter
Reclassification of losses (gains) to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-90.49K	USD	1 Quarter
Reclassification of losses (gains) to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-71.91K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.36M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$952.49K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$77.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$75.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$72.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.31M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.