10-Q/A Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-12-050946`
Period End Date	20120630
Filing Date	20120912
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	xxii-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 65 Cash Flow Statement 76 Stockholders Equity 12

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Authorized, preferred shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Authorized, preferred shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Authorized, common shares	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash	`Cash`	$86.58K	USD	Point-in-time
Cash	`Cash`	$252.25K	USD	Point-in-time
Cash	`Cash`	$310.00	USD	Point-in-time
Authorized, common shares	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash	`Cash`	$2.12K	USD	Point-in-time
Due from related Party	`DueFromRelatedPartiesCurrent`	$15.49K	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Due from related Party	`DueFromRelatedPartiesCurrent`	$21.87K	USD	Point-in-time
Issued, preferred shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Due from officers	`DueFromOfficersOrStockholdersCurrent`	$10.85K	USD	Point-in-time
Issued, preferred shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Due from officers	`DueFromOfficersOrStockholdersCurrent`	$7.71K	USD	Point-in-time
Inventory	`InventoryNet`	$678.12K	USD	Point-in-time
Inventory	`InventoryNet`	$1.17M	USD	Point-in-time
Outstanding, preferred shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Outstanding, preferred shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Issued, common shares	`CommonStockSharesIssued`	27.21M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$47.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.68K	USD	Point-in-time
Issued, common shares	`CommonStockSharesIssued`	31.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$971.25K	USD	Point-in-time
Outstanding, common shares	`CommonStockSharesOutstanding`	31.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.26M	USD	Point-in-time
Outstanding, common shares	`CommonStockSharesOutstanding`	27.21M	shares	Point-in-time
Patent and trademark costs, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39M	USD	Point-in-time
Patent and trademark costs, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37M	USD	Point-in-time
Office furniture and fixtures, net	`PropertyPlantAndEquipmentNet`	$7.86K	USD	Point-in-time
Office furniture and fixtures, net	`PropertyPlantAndEquipmentNet`	$6.95K	USD	Point-in-time
Deferred private placement costs	`DeferredCosts`	$46.88K	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$14.39K	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$22.41K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.43M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.42M	USD	Point-in-time
Total assets	`Assets`	$2.69M	USD	Point-in-time
Total assets	`Assets`	$2.39M	USD	Point-in-time
Demand bank loan	`ShortTermBankLoansAndNotesPayable`	$174.93K	USD	Point-in-time
Demand bank loan	`ShortTermBankLoansAndNotesPayable`	$174.93K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Accrued interest payable to related parties	`InterestPayableRelatedPartiesCurrent`	$21.50K	USD	Point-in-time
Accrued interest payable to related parties	`InterestPayableRelatedPartiesCurrent`	$1.83K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$545.58K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$440.99K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$477.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$425.00K	USD	Point-in-time
Convertible notes, net of unamortized discount	`ConvertibleNotesPayableCurrent`	$1.24M	USD	Point-in-time
Convertible notes, net of unamortized discount	`ConvertibleNotesPayableCurrent`	$641.89K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46M	USD	Point-in-time
Long term portion of notes payable	`LongTermNotesPayable`	$177.00K	USD	Point-in-time
Long term portion of notes payable	`LongTermNotesPayable`	$140.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$550.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.06M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.60M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
0 preferred shares	`PreferredStockValue`	-	USD	Point-in-time
0 preferred shares	`PreferredStockValue`	-	USD	Point-in-time
31,048,979 common shares (27,209,646 at December 31, 2011)	`CommonStockValue`	$273.00	USD	Point-in-time
31,048,979 common shares (27,209,646 at December 31, 2011)	`CommonStockValue`	$312.00	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$5.82M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$7.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.02M	USD	Point-in-time
Non-controlling interest - consolidated subsidiary	`MinorityInterest`	$5.98K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.21M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.69M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.39M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$154.81K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$272.27K	USD	2 Qtrs
Other income - therapeutic grant	`RevenueFromGrants`	$94.32K	USD	1 Quarter
Other income - therapeutic grant	`RevenueFromGrants`	$143.54K	USD	2 Qtrs
Total revenue	`Revenues`	$249.13K	USD	1 Quarter
Total revenue	`Revenues`	$415.81K	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$93.65K	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$46.65K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$329.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$241.26K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$580.76K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$797.05K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$930.39K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$604.30K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.36M	USD	2 Qtrs
Sales and marketing costs	`SellingAndMarketingExpense`	$30.85K	USD	1 Quarter
Sales and marketing costs	`SellingAndMarketingExpense`	$34.68K	USD	2 Qtrs
Sales and marketing costs	`SellingAndMarketingExpense`	$59.34K	USD	1 Quarter
Sales and marketing costs	`SellingAndMarketingExpense`	$230.70K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$49.96K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$95.92K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$44.23K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$87.80K	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$2.14M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$1.37M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$1.34M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$1.82M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.82M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.72M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Warrant liability - net	`DerivativeGainsLossesNet`	$632.40K	USD	2 Qtrs
Warrant liability - net	`DerivativeGainsLossesNet`	$1.88M	USD	1 Quarter
Related parties	`InterestExpenseRelatedParty`	$193.33K	USD	2 Qtrs
Related parties	`InterestExpenseRelatedParty`	$6.63K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParty`	$55.05K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParty`	$18.78K	USD	2 Qtrs
Other	`InterestExpenseOther`	$10.55K	USD	1 Quarter
Other	`InterestExpenseOther`	$599.99K	USD	2 Qtrs
Other	`InterestExpenseOther`	$12.41K	USD	2 Qtrs
Other	`InterestExpenseOther`	$304.38K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-160.93K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-31.19K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-17.18K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$141.77K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.98M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.71K	USD	2 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.46K	USD	2 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.46K	USD	1 Quarter
Net income (loss) attributed to common shareholders	`NetIncomeLoss`	$-1.98M	USD	2 Qtrs
Net income (loss) attributed to common shareholders	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net income (loss) attributed to common shareholders	`NetIncomeLoss`	$141.77K	USD	1 Quarter
Net income (loss) attributed to common shareholders	`NetIncomeLoss`	$-1.75M	USD	2 Qtrs
Income (loss) per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Income (loss) per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Income (loss) per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Income (loss) per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Common shares used in basic earnings per share calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	29.26M	shares	1 Quarter
Common shares used in basic earnings per share calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	27.99M	shares	2 Qtrs
Common shares used in basic earnings per share calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	27.20M	shares	1 Quarter
Common shares used in basic earnings per share calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	25.56M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$141.77K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.98M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$49.96K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$95.92K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$44.23K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$87.80K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.02K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$328.20K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.67K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$721.91K	USD	2 Qtrs
Interest due to debt conversion	`NonCashInterestOnConvertibleDebt`	$31.35K	USD	2 Qtrs
Warrant liability - net	`DerivativeGainsLossesNet`	$632.40K	USD	2 Qtrs
Warrant liability - net	`DerivativeGainsLossesNet`	$1.88M	USD	1 Quarter
Equity based employee compensation expense	`ShareBasedCompensation`	$745.20K	USD	2 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$278.48K	USD	2 Qtrs
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$116.94K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$150.00K	USD	2 Qtrs
Grant receivable	`IncreaseDecreaseInOtherReceivables`	$-223.54K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$494.79K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$607.50K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-141.32K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-61.52K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$336.12K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.41K	USD	2 Qtrs
Accrued interest payable to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-172.55K	USD	2 Qtrs
Accrued interest payable to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-19.67K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-104.59K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-37.34K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-143.54K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	2 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$552.12K	USD	2 Qtrs
Acquisition of office furniture and fixtures	`PaymentsToAcquireFurnitureAndFixtures`	$4.79K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-556.91K	USD	2 Qtrs
Deferred private placement costs	`DeferredFinancingAndOtherDebtRelatedCosts`	$10.00K	USD	2 Qtrs
Proceeds from issuance of notes	`ProceedsFromNotesPayable`	$50.00K	USD	2 Qtrs
Payments on borrowings - notes payable	`RepaymentsOfNotesPayable`	$393.27K	USD	2 Qtrs
Payments on borrowings - notes payable	`RepaymentsOfNotesPayable`	$35.00K	USD	2 Qtrs
Net payments from related party	`PaymentFromRelatedParties`	$21.27K	USD	2 Qtrs
Net payments from related party	`PaymentFromRelatedParties`	$6.38K	USD	2 Qtrs
Net advances (from) to officers	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.31K	USD	2 Qtrs
Net advances (from) to officers	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.13K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$781.99K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.93M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$86.27K	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-250.13K	USD	2 Qtrs
Cash - beginning of period	`Cash`	$86.58K	USD	Point-in-time
Cash - beginning of period	`Cash`	$252.25K	USD	Point-in-time
Cash - beginning of period	`Cash`	$310.00	USD	Point-in-time
Cash - beginning of period	`Cash`	$2.12K	USD	Point-in-time
Cash - end of period	`Cash`	$86.58K	USD	Point-in-time
Cash - end of period	`Cash`	$252.25K	USD	Point-in-time
Cash - end of period	`Cash`	$310.00	USD	Point-in-time
Cash - end of period	`Cash`	$2.12K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$11.74K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$189.74K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common stock issued as payment of accounts payable	`IssuanceOfCommonStockInExchangeForAccountPayable`	$359.75K	USD	2 Qtrs
Common stock issued as payment of deferred private placement costs	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	$36.88K	USD	2 Qtrs
Payment of accounts payable for patent costs	`PaymentOfAccountsPayableForPatentCosts`	$500.00K	USD	2 Qtrs
Payment of accounts payable for deferred private placement costs	`PaymentOfAccountsPayableForDeferredPrivatePlacementCosts`	$526.13K	USD	2 Qtrs
Accounts payable converted to promissory notes	`ConversionOfAccountsPayableToNotePayable`	$587.00K	USD	2 Qtrs
Supplemental Accounts Payable, Total	`SupplementalAccountsPayable`	$396.63K	USD	2 Qtrs
Supplemental Accounts Payable, Total	`SupplementalAccountsPayable`	$1.61M	USD	2 Qtrs
Common stock issued for prepaid services	`CommonStockSharesToBeIssuedForServices`	171,246.00	shares	Point-in-time
Non controlling interest acquired for common stock	`AcquiredNoncontrollingInterest`	$4.53K	USD	2 Qtrs
Deferred private placement costs charged to contributed capital	`DeferredPrivatePlacementCostsChargedToContributedCapital`	$587.13K	USD	2 Qtrs
Notes payable converted to common shares	`ConversionOfConvertibleNotesToCommonStock`	$120.75K	USD	2 Qtrs
Conversion of shareholder note and accrued interest to common shares and warrants	`ConversionOfNotesPayableToCommonStock`	$614.07K	USD	2 Qtrs
Issuance of warrants as derivative liability instruments upon conversion of note payable	`SupplementalIssuanceOfWarrantLiability`	$3.06M	USD	2 Qtrs
Issuance of warrants as derivative liability instruments upon conversion of note payable	`SupplementalIssuanceOfWarrantLiability`	$152.10K	USD	2 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$74.15K	USD	2 Qtrs
Deferred debt issuance costs included in accounts payable	`DeferredPrivatePlacementCostAdditionsIncludedInAccountsPayable`	$5.00K	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	Point-in-time
Stock based compensation under Equity Incentive Plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$659.73K	USD	2 Qtrs
Common stock issued as payment of services and accounts payable	`StockIssuedDuringPeriodOfStockAndWarrantsForServicesOrClaims`	$534.83K	USD	2 Qtrs
Common stock issued in May 2012 private placement (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.71M	shares	2 Qtrs
Common stock issued in May 2012 private placement	`StockIssuedDuringPeriodValueNewIssues`	$-4.53K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$141.77K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.98M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	Point-in-time

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