10-K Filing

ROCK CREEK PHARMACEUTICALS, INC. CIK: 776008 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-015866`
Period End Date	20121231
Filing Date	20130318
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	cigx-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 131 Cash Flow Statement 108 Stockholders Equity 31

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.36M	USD	Point-in-time
Receivable from sale of licensing rights	`ReceivableFromSaleOfLicensingRights`	$33.00K	USD	Point-in-time
Receivable from sale of licensing rights	`ReceivableFromSaleOfLicensingRights`	$30.00K	USD	Point-in-time
Inventories	`InventoryNet`	$2.45M	USD	Point-in-time
Inventories	`InventoryNet`	$4.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$737.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	213.50B	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$51.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$324.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	213.50B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.26B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	166.35B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.35B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	139.26B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$541.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$578.00K	USD	Point-in-time
Receivable from sale of licensing rights, less current maturities	`ReceivableFromSaleOfLicensingRightsNoncurrent`	$50.00K	USD	Point-in-time
Receivable from sale of licensing rights, less current maturities	`ReceivableFromSaleOfLicensingRightsNoncurrent`	$18.00K	USD	Point-in-time
MSA escrow funds	`EscrowDeposit`	$481.00K	USD	Point-in-time
MSA escrow funds	`EscrowDeposit`	$368.00K	USD	Point-in-time
Assets held for sale of discontinued operations	`AssetsHeldForSaleAtCarryingValue`	$737.00K	USD	Point-in-time
Assets held for sale of discontinued operations	`AssetsHeldForSaleAtCarryingValue`	$263.00K	USD	Point-in-time
Total assets	`Assets`	$31.92M	USD	Point-in-time
Total assets	`Assets`	$17.08M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.52M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.00K	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$2.40M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$1.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$640.00K	USD	Point-in-time
Due to stockholders	`DueToOfficersOrStockholdersCurrent`	$50.00K	USD	Point-in-time
Due to stockholders	`DueToOfficersOrStockholdersCurrent`	$50.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$190.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.94M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$2.53M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$6.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.69M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$218.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$256.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-231.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.08M	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$6.19M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$789.00K	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$279.00K	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$63.00K	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.07M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$35.00K	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$131.00K	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$28.00K	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.97M	USD	1 Quarter
Severance Costs	`SeveranceCosts`	$2.68M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.45M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.70M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.24M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$46.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.86M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$405.00K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$3.57M	USD	Annual
Gross profit (loss)	`GrossProfit`	$369.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$696.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-102.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$446.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-827.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-107.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-617.00K	USD	Annual
Gross profit (loss)	`GrossProfit`	$-62.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$777.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-57.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.62M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-62.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$705.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-104.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-342.00K	USD	Annual
Marketing	`SellingAndMarketingExpense`	$2.57M	USD	Annual
Marketing	`SellingAndMarketingExpense`	$6.19M	USD	Annual
Marketing	`SellingAndMarketingExpense`	$1.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$35.05M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-24.61M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-25.54M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-35.67M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$366.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$104.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$263.00K	USD	Annual
Other	`OtherNonoperatingExpense`	$-3.00K	USD	Annual
Other	`OtherNonoperatingExpense`	$-6.60M	USD	Annual
Other	`OtherNonoperatingExpense`	$5.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-290.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$6.51M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-222.00K	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.83M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.89M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.10M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-25.83M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-35.89M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-18.10M	USD	Annual
Loss on disposal (primarily severance $2,684)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss on disposal (primarily severance $2,684)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.10M	USD	1 Quarter
Loss on disposal (primarily severance $2,684)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.08M	USD	Annual
Loss on disposal (primarily severance $2,684)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-2.10M	USD	Annual
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-1.67M	USD	Annual
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-2.45M	USD	Annual
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-557.00K	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-680.00K	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-519.00K	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-355.00K	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.10M	USD	Annual
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.75M	USD	Annual
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-568.00K	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-543.00K	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.40M	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.45M	USD	Annual
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-595.00K	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-424.00K	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-858.00K	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-346.00K	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-453.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$365.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.22	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.27	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Total basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	Annual
Total basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	Annual
Total basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	Annual
Weighted average shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	118.38B	shares	Annual
Weighted average shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	147.00B	shares	Annual
Weighted average shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	133.64B	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-25.83M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-35.89M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-18.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$332.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.00K	USD	Annual
Forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	$-3.36M	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$245.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.82M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.26M	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$1.00K	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	Annual
Provision for inventory write-off	`InventoryWriteDown`	$88.00K	USD	Annual
Provision for inventory write-off	`InventoryWriteDown`	$178.00K	USD	Annual
Provision for inventory write-off	`InventoryWriteDown`	$823.00K	USD	Annual
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$-2.00K	USD	Annual
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$2.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$198.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.71M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$386.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$352.00K	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$647.00K	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-951.00K	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$371.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$108.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$300.00K	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.77M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.52M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$933.00K	USD	Annual
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$27.00K	USD	Annual
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$25.00K	USD	Annual
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$30.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$18.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$32.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$65.00K	USD	Annual
Deposits made on property and equipment	`DepositsMadeReturnedOnPropertyAndEquipment`	-	USD	Annual
Deposits made on property and equipment	`DepositsMadeReturnedOnPropertyAndEquipment`	$307.00K	USD	Annual
Deposits made on property and equipment	`DepositsMadeReturnedOnPropertyAndEquipment`	$415.00K	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00K	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-471.00K	USD	Annual
Payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-1.99M	USD	Annual
Payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-2.52M	USD	Annual
Payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-1.69M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	$7.46M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	$32.19M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from sale of stock	`ProceedsFromStockAndWarrantExercise`	$12.00M	USD	Annual
Proceeds from sale of stock	`ProceedsFromStockAndWarrantExercise`	$1.66M	USD	Annual
Proceeds from sale of stock	`ProceedsFromStockAndWarrantExercise`	$27.83M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.84M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.94M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.17M	USD	Annual
Deposits to MSA escrow fund	`DepositsToMsaEscrow`	$113.00K	USD	Annual
Deposits to MSA escrow fund	`DepositsToMsaEscrow`	-	USD	Annual
Deposits to MSA escrow fund	`DepositsToMsaEscrow`	$3.00K	USD	Annual
Cash increase(decrease) from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.05M	USD	Annual
Cash increase(decrease) from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$14.33M	USD	Annual
Cash increase(decrease) from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$3.78M	USD	Annual
Net cash flows used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.89M	USD	Annual
Net cash flows used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.95M	USD	Annual
Net cash flows used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.40M	USD	Annual
Net cash flows used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-57.00K	USD	Annual
Net cash flows used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.95M	USD	Annual
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.95M	USD	Annual
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.40M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.93M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$833.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.19M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.36M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.19M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$12.36M	USD	Point-in-time
Interest	`InterestPaid`	$370.00K	USD	Annual
Interest	`InterestPaid`	$109.00K	USD	Annual
Interest	`InterestPaid`	$271.00K	USD	Annual
During the year ended December 31, 2010, the Company purchased a vehicle financed through long-term debt. (See note 5)	`VehicleFinancedThroughLongTermDebt`	-	USD	Annual
During the year ended December 31, 2010, the Company purchased a vehicle financed through long-term debt. (See note 5)	`VehicleFinancedThroughLongTermDebt`	$63.00K	USD	Annual
During the year ended December 31, 2010, the Company purchased a vehicle financed through long-term debt. (See note 5)	`VehicleFinancedThroughLongTermDebt`	-	USD	Annual
During the year ended December 31, 2012, RJR forgave the outstanding balance of the Company's long-term debt owed to them as part of the RJR settlement. (See note 14)	`ForgivenessOfDebtInNonCashInvestingAndFinancingActivities`	-	USD	Annual
During the year ended December 31, 2012, RJR forgave the outstanding balance of the Company's long-term debt owed to them as part of the RJR settlement. (See note 14)	`ForgivenessOfDebtInNonCashInvestingAndFinancingActivities`	$3.36M	USD	Annual
During the year ended December 31, 2012, RJR forgave the outstanding balance of the Company's long-term debt owed to them as part of the RJR settlement. (See note 14)	`ForgivenessOfDebtInNonCashInvestingAndFinancingActivities`	-	USD	Annual
During the year ended December 31, 2012, the Company granted 330,000 common shares to employees effected by the exit from the dissolvable tobacco business. (See note 3)	`StockIssued1`	-	USD	Annual
During the year ended December 31, 2012, the Company granted 330,000 common shares to employees effected by the exit from the dissolvable tobacco business. (See note 3)	`StockIssued1`	-	USD	Annual
During the year ended December 31, 2012, the Company granted 330,000 common shares to employees effected by the exit from the dissolvable tobacco business. (See note 3)	`StockIssued1`	$1.04M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$10.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.98M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.26M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.82M	USD	Annual
Stock option and warrant exercise	`WarrantAndOptionExercise`	$7.46M	USD	Annual
Stock option and warrant exercise	`WarrantAndOptionExercise`	$32.18M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$27.83M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$12.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.71M	USD	Annual
Net loss	`NetIncomeLoss`	$365.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Balances	`StockholdersEquity`	$10.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.98M	USD	Point-in-time

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