10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001104659-20-031934`
Period End Date	20191231
Filing Date	20200311
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	xxii-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 116 Cash Flow Statement 169 Stockholders Equity 38

Balance Sheet 78 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.11K	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, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$38.48M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$55.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	124.64M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$871.29K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.36M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$866.86K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.36M	shares	Point-in-time
Inventory, net	`InventoryNet`	$3.04M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	124.64M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$928.42K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$648.15K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.20M	USD	Point-in-time
Machinery and equipment, net	`MachineryAndEquipmentNet`	$3.12M	USD	Point-in-time
Machinery and equipment, net	`MachineryAndEquipmentNet`	$3.26M	USD	Point-in-time
Operating leases right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$601.98K	USD	Point-in-time
Operating leases right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.26M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.75M	USD	Point-in-time
Investments	`LongTermInvestments`	$8.40M	USD	Point-in-time
Investments	`LongTermInvestments`	$3.09M	USD	Point-in-time
Convertible note receivable, net	`ConvertibleNotesReceivable`	$5.59M	USD	Point-in-time
Convertible note receivable, net	`ConvertibleNotesReceivable`	-	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$12.84M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$22.49M	USD	Point-in-time
Total assets	`Assets`	$77.30M	USD	Point-in-time
Total assets	`Assets`	$68.95M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$689.15K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$580.71K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$219.81K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.83M	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	-	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$358.61K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$83.08K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$4.85K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.17M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$292.18K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$848.22K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$382.17K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Accrued severance	`DueToEmployeesNoncurrent`	$445.82K	USD	Point-in-time
Accrued severance	`DueToEmployeesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$6.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.02M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.38K	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.25K	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$187.74M	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`	$7.07K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$71.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$77.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$68.95M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Sale of products, net	`Revenues`	$26.43M	USD	Annual
Sale of products, net	`Revenues`	$25.83M	USD	Annual
Sale of products, net	`Revenues`	$16.60M	USD	Annual
Products	`CostOfGoodsAndServicesSold`	$25.82M	USD	Annual
Products	`CostOfGoodsAndServicesSold`	$25.53M	USD	Annual
Products	`CostOfGoodsAndServicesSold`	$17.31M	USD	Annual
Gross profit (loss)	`GrossProfit`	$224.73K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$71.58K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$514.75K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-707.91K	USD	Annual
Gross profit (loss)	`GrossProfit`	$-21.07K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$14.46K	USD	Annual
Gross profit (loss)	`GrossProfit`	$-102.91K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$150.95K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-86.30K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$161.71K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$898.99K	USD	Annual
Research and development (including equity-based compensation)	`ResearchAndDevelopmentExpense`	$8.06M	USD	Annual
Research and development (including equity-based compensation)	`ResearchAndDevelopmentExpense`	$3.37M	USD	Annual
Research and development (including equity-based compensation)	`ResearchAndDevelopmentExpense`	$14.99M	USD	Annual
Sales, general and administrative (including equity-based compensation)	`SellingGeneralAndAdministrativeExpense`	$8.59M	USD	Annual
Sales, general and administrative (including equity-based compensation)	`SellingGeneralAndAdministrativeExpense`	$12.96M	USD	Annual
Sales, general and administrative (including equity-based compensation)	`SellingGeneralAndAdministrativeExpense`	$8.28M	USD	Annual
Impairment	`AssetImpairmentCharges`	$1.14M	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Depreciation	`Depreciation`	$353.44K	USD	Annual
Depreciation	`Depreciation`	$522.70K	USD	Annual
Depreciation	`Depreciation`	$589.31K	USD	Annual
Amortization	`OtherAmortizationOfDeferredCharges`	$835.69K	USD	Annual
Amortization	`OtherAmortizationOfDeferredCharges`	$593.56K	USD	Annual
Amortization	`OtherAmortizationOfDeferredCharges`	$819.64K	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$23.58M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.57M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.02M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-6.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.03M	USD	1 Quarter
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$342.56K	USD	Annual
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$-2.42M	USD	Annual
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$284.40K	USD	Annual
Realized gain on investments	`RealizedGainLossOnInvestments`	-	USD	Annual
Realized gain on investments	`RealizedGainLossOnInvestments`	$14.49M	USD	Annual
Realized gain on investments	`RealizedGainLossOnInvestments`	-	USD	Annual
Realized gain (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$220.87K	USD	Annual
Realized gain (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-54.45K	USD	Annual
Realized gain (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	Annual
Litigation expense	`LitigationSettlementExpense`	$1.89M	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	-	USD	Annual
Litigation expense	`LitigationSettlementExpense`	-	USD	Annual
Litigation expense	`LitigationSettlementExpense`	$1.89M	USD	Annual
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$87.35K	USD	Annual
Warrant liability gain (loss), net	`GainLossFromWarrantLiability`	$48.71K	USD	Annual
Warrant liability gain (loss), net	`GainLossFromWarrantLiability`	$-157.81K	USD	Annual
Warrant liability gain (loss), net	`GainLossFromWarrantLiability`	-	USD	Annual
Dividend income	`DividendIncomeOperating`	-	USD	Annual
Dividend income	`DividendIncomeOperating`	-	USD	Annual
Dividend income	`DividendIncomeOperating`	$221.99K	USD	Annual
Interest income, net	`InvestmentIncomeNonoperating`	$115.10K	USD	Annual
Interest income, net	`InvestmentIncomeNonoperating`	$1.07M	USD	Annual
Interest income, net	`InvestmentIncomeNonoperating`	$1.07M	USD	Annual
Interest expense	`InterestExpense`	$10.94K	USD	Annual
Interest expense	`InterestExpense`	$29.10K	USD	Annual
Interest expense	`InterestExpense`	$56.38K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$270.75K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.99M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$16.05M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.56M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.03M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.97M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.92M	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.65K	USD	Annual
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$206.58K	USD	Annual
Reclassification of (gains) losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Reclassification of (gains) losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-43.02K	USD	Annual
Reclassification of (gains) losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$220.87K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.29K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.36K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.95M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.03M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.57M	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Common shares used in basic and diluted earnings per share calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.16M	shares	Annual
Common shares used in basic and diluted earnings per share calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	125.88M	shares	Annual
Common shares used in basic and diluted earnings per share calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.30M	shares	Annual

Cash Flow Statement 169 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.92M	USD	1 Quarter
Impairment of intangible assets	`AssetImpairmentCharges`	$1.14M	USD	Annual
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$1.19M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$848.97K	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$1.20M	USD	Annual
Amortization of license fees	`AmortizationOfLicenseFees`	$98.02K	USD	Annual
Amortization of license fees	`AmortizationOfLicenseFees`	$238.66K	USD	Annual
Amortization of license fees	`AmortizationOfLicenseFees`	$142.54K	USD	Annual
Lease expense	`LeaseExpense`	-	USD	Annual
Lease expense	`LeaseExpense`	-	USD	Annual
Lease expense	`LeaseExpense`	$212.30K	USD	Annual
Severance expense	`SeveranceCosts1`	-	USD	Annual
Severance expense	`SeveranceCosts1`	$880.84K	USD	Annual
Severance expense	`SeveranceCosts1`	$720.84K	USD	1 Quarter
Severance expense	`SeveranceCosts1`	-	USD	Annual
Unrealized loss (gain) on investment	`UnrealizedGainLossOnInvestments`	$342.56K	USD	Annual
Unrealized loss (gain) on investment	`UnrealizedGainLossOnInvestments`	$-2.42M	USD	Annual
Unrealized loss (gain) on investment	`UnrealizedGainLossOnInvestments`	$284.40K	USD	Annual
Realized gain on the sale of investments	`GainLossOnSaleOfInvestments`	$14.49M	USD	Annual
Realized gain on the sale of investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Realized gain on the sale of investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Realized (gain) loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$220.87K	USD	Annual
Realized (gain) loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-54.45K	USD	Annual
Realized (gain) loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	Annual
Litigation expense	`LitigationSettlementExpense`	$1.89M	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	-	USD	Annual
Litigation expense	`LitigationSettlementExpense`	-	USD	Annual
Litigation expense	`LitigationSettlementExpense`	$1.89M	USD	Annual
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$87.35K	USD	Annual
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	$48.71K	USD	Annual
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	$-157.81K	USD	Annual
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	-	USD	Annual
Accretion of interest on notes payable and accrued severance	`AccretionExpense`	$47.77K	USD	Annual
Accretion of interest on notes payable and accrued severance	`AccretionExpense`	$10.94K	USD	Annual
Accretion of interest on notes payable and accrued severance	`AccretionExpense`	$29.10K	USD	Annual
Accretion of interest income on convertible note receivable	`AccretedInterestIncomeOnConvertibleNoteReceivable`	-	USD	Annual
Accretion of interest income on convertible note receivable	`AccretedInterestIncomeOnConvertibleNoteReceivable`	$21.98K	USD	Annual
Accretion of interest income on convertible note receivable	`AccretedInterestIncomeOnConvertibleNoteReceivable`	-	USD	Annual
Equity-based employee compensation expense	`ShareBasedCompensation`	$3.54M	USD	Annual
Equity-based employee compensation expense	`ShareBasedCompensation`	$941.65K	USD	Annual
Equity-based employee compensation expense	`ShareBasedCompensation`	$3.19M	USD	Annual
Inventory write-off	`InventoryWriteDown`	$985.24K	USD	Annual
Inventory write-off	`InventoryWriteDown`	-	USD	Annual
Inventory write-off	`InventoryWriteDown`	-	USD	Annual
Decrease in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	Annual
Decrease in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Decrease in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
(Decrease) increase in inventory reserve	`InventoryReserveAdjustments`	$60.62K	USD	Annual
(Decrease) increase in inventory reserve	`InventoryReserveAdjustments`	$95.00K	USD	Annual
(Decrease) increase in inventory reserve	`InventoryReserveAdjustments`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-85.77K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.43K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$906.07K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$207.59K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-333.59K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$129.23K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$181.62K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-280.27K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$551.24K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-212.30K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-732.13K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$323.07K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$473.80K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-166.87K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$586.11K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$792.10K	USD	Annual
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-88.66K	USD	Annual
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-203.37K	USD	Annual
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$54.73K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-78.23K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$28.35K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.59M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.84M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.07M	USD	Annual
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$450.21K	USD	Annual
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$656.99K	USD	Annual
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$515.34K	USD	Annual
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$527.33K	USD	Annual
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.16M	USD	Annual
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$448.64K	USD	Annual
Acquisition of license	`PaymentsToAcquireLicenses`	$50.00K	USD	Annual
Acquisition of license	`PaymentsToAcquireLicenses`	-	USD	Annual
Acquisition of license	`PaymentsToAcquireLicenses`	-	USD	Annual
Proceeds from the sale of machinery and equipment	`ProceedsFromPaymentsForSaleOfMachineryAndEquipment`	$-166.15K	USD	Annual
Proceeds from the sale of machinery and equipment	`ProceedsFromPaymentsForSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from the sale of machinery and equipment	`ProceedsFromPaymentsForSaleOfMachineryAndEquipment`	-	USD	Annual
Investment in Panacea	`PaymentsToAcquireInvestmentInConvertibleNotePayable`	$12.00M	USD	Annual
Investment in Panacea	`PaymentsToAcquireInvestmentInConvertibleNotePayable`	-	USD	Annual
Investment in Panacea	`PaymentsToAcquireInvestmentInConvertibleNotePayable`	-	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.05M	USD	Annual
Sales and maturities of short-term investment securities	`PaymentsAndProceedsFromShortTermInvestmentSecurities`	$37.42M	USD	Annual
Sales and maturities of short-term investment securities	`PaymentsAndProceedsFromShortTermInvestmentSecurities`	$-1.84M	USD	Annual
Sales and maturities of short-term investment securities	`PaymentsAndProceedsFromShortTermInvestmentSecurities`	-	USD	Annual
Purchase of short-term investment securities	`PaymentsForProceedsFromShortTermInvestments`	$34.22M	USD	Annual
Purchase of short-term investment securities	`PaymentsForProceedsFromShortTermInvestments`	$58.98M	USD	Annual
Purchase of short-term investment securities	`PaymentsForProceedsFromShortTermInvestments`	$-19.32M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.15M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.59M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.55M	USD	Annual
Payment on note payable	`RepaymentsOfNotesPayable`	$800.00K	USD	Annual
Payment on note payable	`RepaymentsOfNotesPayable`	$700.00K	USD	Annual
Payment on note payable	`RepaymentsOfNotesPayable`	$333.33K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$444.61K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Net proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	$12.45M	USD	Annual
Net proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	$10.62M	USD	Annual
Net proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	$12.34M	USD	Point-in-time
Net proceeds from October 2017 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingOne`	$50.73M	USD	Annual
Net proceeds from October 2017 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingOne`	-	USD	Annual
Net proceeds from October 2017 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingOne`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.92M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.85M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-355.39K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.81K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.05M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.81M	USD	Annual
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.11K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.47M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.92K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.66M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.11K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.47M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.92K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.66M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$3.34K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$29.10K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$155.12K	USD	Annual
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$152.32K	USD	Annual
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$188.82K	USD	Annual
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	-	USD	Annual
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	$18.76K	USD	Annual
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	$77.91K	USD	Annual
Unrealized (gain) loss on short-term investment securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-206.58K	USD	Annual
Unrealized (gain) loss on short-term investment securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$27.04K	USD	Annual
Unrealized (gain) loss on short-term investment securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	Annual
Licenses acquired with notes payable	`LicenseAcquiredWithNotePayable`	-	USD	Annual
Licenses acquired with notes payable	`LicenseAcquiredWithNotePayable`	-	USD	Annual
Licenses acquired with notes payable	`LicenseAcquiredWithNotePayable`	$2.33M	USD	Annual
Reclassification of warrant liability to capital in excess of par	`ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue`	$167.78K	USD	Annual
Reclassification of warrant liability to capital in excess of par	`ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue`	-	USD	Annual
Reclassification of warrant liability to capital in excess of par	`ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue`	-	USD	Annual
Stock issued in connection with equity investment	`CommonStockIssuedInConnectionWithEquityInvestment`	$1.30M	USD	Annual
Stock issued in connection with equity investment	`CommonStockIssuedInConnectionWithEquityInvestment`	-	USD	Annual
Stock issued in connection with equity investment	`CommonStockIssuedInConnectionWithEquityInvestment`	-	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$75.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.05M	USD	Point-in-time
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	-	USD	Annual
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$10.62M	USD	Annual
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$12.45M	USD	Annual
Stock issued in connection with option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$444.61K	USD	Annual
Stock issued in connection with option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock issued in connection with option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$941.65K	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.19M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.54M	USD	Annual
Stock issued in October 2017 registered direct offering, net	`CommonStockIssuesDuringPeriodValuePrivatePlacement`	$50.73M	USD	Annual
Reclassification of warrant liability to capital in excess of par	`ReclassificationOfWarrantLiabilityToCapitalInExcessOfPar`	$167.78K	USD	Annual
Stock issued in connection with litigation expense	`StockIssuedDuringPeriodValueLitigationExpense`	$1.89M	USD	Annual
Stock issued in connection with Panacea investment	`StockIssuedDuringPeriodValueNewIssues`	$1.30M	USD	Annual
Unrealized gain (loss) on short-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on short-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.65K	USD	Annual
Unrealized gain (loss) on short-term investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$206.58K	USD	Annual
Reclassification of gains (losses) to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Reclassification of gains (losses) to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-43.02K	USD	Annual
Reclassification of gains (losses) to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$220.87K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.92M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$75.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.05M	USD	Point-in-time

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