10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-042850`
Period End Date	20130630
Filing Date	20130805
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	xxii-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 60 Cash Flow Statement 113 Stockholders Equity 15

Balance Sheet 75 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	`Cash`	$252.25K	USD	Point-in-time
Cash	`Cash`	$188.00	USD	Point-in-time
Cash	`Cash`	$451.73K	USD	Point-in-time
Cash	`Cash`	$2.12K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$36.97K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$39.47K	USD	Point-in-time
Due from officers	`DueFromOfficersOrStockholdersCurrent`	$3.58K	USD	Point-in-time
Due from officers	`DueFromOfficersOrStockholdersCurrent`	$7.47K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory	`InventoryNet`	$1.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory	`InventoryNet`	$1.26M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.04K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.85K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.29M	shares	Point-in-time
Patent and trademark costs, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35M	USD	Point-in-time
Patent and trademark costs, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35M	USD	Point-in-time
Office furniture and fixtures, net	`PropertyPlantAndEquipmentNet`	$6.03K	USD	Point-in-time
Office furniture and fixtures, net	`PropertyPlantAndEquipmentNet`	$27.80K	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$4.23K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.36M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.37M	USD	Point-in-time
Total assets	`Assets`	$3.16M	USD	Point-in-time
Total assets	`Assets`	$2.64M	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`	$1.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$422.55K	USD	Point-in-time
Accrued interest payable to related parties	`InterestPayableRelatedPartiesCurrent`	$9.74K	USD	Point-in-time
Accrued interest payable to related parties	`InterestPayableRelatedPartiesCurrent`	$3.57K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$503.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$329.85K	USD	Point-in-time
Preferred stock dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Preferred stock dividend payable	`DividendsPayableCurrent`	$93.36K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.05M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$617.00K	USD	Point-in-time
Convertible notes, net of unamortized discount	`ConvertibleNotesPayableCurrent`	$1.89M	USD	Point-in-time
Convertible notes, net of unamortized discount	`ConvertibleNotesPayableCurrent`	$198.37K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.60M	USD	Point-in-time
Long term portion of notes payable	`LongTermNotesPayable`	$175.00K	USD	Point-in-time
Long term portion of notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Total liabilities excluding warrant liability	`LiabilitiesExcludingWarrantLiability`	$2.45M	USD	Point-in-time
Total liabilities excluding warrant liability	`LiabilitiesExcludingWarrantLiability`	$4.60M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$550.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$7.92M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.78M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares value	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares value	`PreferredStockValue`	-	USD	Point-in-time
Common shares value	`CommonStockValue`	$444.00	USD	Point-in-time
Common shares value	`CommonStockValue`	$344.00	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$9.53M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$7.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.78M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.13M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.21M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.16M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.64M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	-	USD	2 Qtrs
Revenue	`SalesRevenueNet`	-	USD	2 Qtrs
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$241.26K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$355.83K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$329.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$165.09K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
Sales and marketing costs	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing costs	`SellingAndMarketingExpense`	-	USD	2 Qtrs
Sales and marketing costs	`SellingAndMarketingExpense`	$34.68K	USD	2 Qtrs
Sales and marketing costs	`SellingAndMarketingExpense`	$30.85K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$49.96K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$95.92K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$56.98K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$109.60K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.01M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.37M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.82M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.82M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.01M	USD	2 Qtrs
Warrant liability gain - net	`DerivativeGainsLossesNet`	$632.40K	USD	2 Qtrs
Warrant liability gain - net	`DerivativeGainsLossesNet`	$1.26M	USD	1 Quarter
Warrant liability gain - net	`DerivativeGainsLossesNet`	$1.88M	USD	1 Quarter
Warrant liability gain - net	`DerivativeGainsLossesNet`	$242.33K	USD	2 Qtrs
Related parties	`InterestExpenseRelatedParty`	$193.33K	USD	2 Qtrs
Related parties	`InterestExpenseRelatedParty`	$12.16K	USD	2 Qtrs
Related parties	`InterestExpenseRelatedParty`	$55.05K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParty`	$5.61K	USD	1 Quarter
Other	`InterestExpenseOther`	$175.25K	USD	2 Qtrs
Other	`InterestExpenseOther`	$76.27K	USD	1 Quarter
Other	`InterestExpenseOther`	$304.38K	USD	1 Quarter
Other	`InterestExpenseOther`	$599.99K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-160.93K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$54.92K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.96M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.46K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (loss) income attributed to common shareholders	`NetIncomeLoss`	$141.77K	USD	1 Quarter
Net (loss) income attributed to common shareholders	`NetIncomeLoss`	$-1.98M	USD	2 Qtrs
Net (loss) income attributed to common shareholders	`NetIncomeLoss`	$-445.95K	USD	1 Quarter
Net (loss) income attributed to common shareholders	`NetIncomeLoss`	$-2.96M	USD	2 Qtrs
Net (loss) income per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Net (loss) income per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net (loss) income per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net (loss) income per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Common shares used in basic earnings per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.99M	shares	2 Qtrs
Common shares used in basic earnings per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.26M	shares	1 Quarter
Common shares used in basic earnings per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.06M	shares	2 Qtrs
Common shares used in basic earnings per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.79M	shares	1 Quarter

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.96M	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`	$56.98K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$109.60K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.86K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.02K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.23K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$110.06K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$328.20K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$721.91K	USD	2 Qtrs
Interest due to debt conversion	`NonCashInterestOnConvertibleDebt`	$31.35K	USD	2 Qtrs
Interest due to debt conversion	`NonCashInterestOnConvertibleDebt`	$17.39K	USD	2 Qtrs
Warrant liability gain	`DerivativeGainsLossesNet`	$632.40K	USD	2 Qtrs
Warrant liability gain	`DerivativeGainsLossesNet`	$1.26M	USD	1 Quarter
Warrant liability gain	`DerivativeGainsLossesNet`	$1.88M	USD	1 Quarter
Warrant liability gain	`DerivativeGainsLossesNet`	$242.33K	USD	2 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$745.20K	USD	2 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$912.48K	USD	2 Qtrs
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$116.94K	USD	2 Qtrs
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.02M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$26.53K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$494.79K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-141.32K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$22.80K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$336.12K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-312.86K	USD	2 Qtrs
Accrued interest payable to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-19.67K	USD	2 Qtrs
Accrued interest payable to related parties	`IncreaseDecreaseInDueToRelatedParties`	$6.17K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-127.77K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-104.59K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.51M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	2 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$14.62K	USD	2 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of office furniture and fixtures	`PaymentsToAcquireFurnitureAndFixtures`	-	USD	2 Qtrs
Acquisition of office furniture and fixtures	`PaymentsToAcquireFurnitureAndFixtures`	$14.40K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.02K	USD	2 Qtrs
Deferred private placement costs	`DeferredFinancingAndOtherDebtRelatedCosts`	$10.00K	USD	2 Qtrs
Deferred private placement costs	`DeferredFinancingAndOtherDebtRelatedCosts`	-	USD	2 Qtrs
Proceeds from issuance of notes	`ProceedsFromNotesPayable`	$150.00K	USD	2 Qtrs
Proceeds from issuance of notes	`ProceedsFromNotesPayable`	$50.00K	USD	2 Qtrs
Payments on borrowings - notes payable	`RepaymentsOfNotesPayable`	$35.00K	USD	2 Qtrs
Payments on borrowings - notes payable	`RepaymentsOfNotesPayable`	$395.29K	USD	2 Qtrs
Payments on borrowings - convertible notes	`RepaymentsOfConvertibleDebt`	$339.25K	USD	2 Qtrs
Payments on borrowings - convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Net proceeds from May 2012 private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Net proceeds from May 2012 private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$786.50K	USD	2 Qtrs
Net proceeds from January 2013 preferred stock private placement	`ProceedsFromIssuanceOrSaleOfEquity`	$786.50K	USD	Point-in-time
Net proceeds from January 2013 preferred stock private placement	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Net proceeds from January 2013 preferred stock private placement	`ProceedsFromIssuanceOrSaleOfEquity`	$681.00K	USD	Point-in-time
Net proceeds from January 2013 preferred stock private placement	`ProceedsFromIssuanceOrSaleOfEquity`	$2.03M	USD	2 Qtrs
Net proceeds from exercise of warrants	`ProceedsExerciseOfWarrants`	-	USD	2 Qtrs
Net proceeds from exercise of warrants	`ProceedsExerciseOfWarrants`	$-542.23K	USD	2 Qtrs
Other capital contribution	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Other capital contribution	`ProceedsFromContributedCapital`	$1.66K	USD	2 Qtrs
Net payments to related party	`RepaymentsOfRelatedPartyDebt`	$6.38K	USD	2 Qtrs
Net payments to related party	`RepaymentsOfRelatedPartyDebt`	$2.50K	USD	2 Qtrs
Net advances to officers	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.13K	USD	2 Qtrs
Net advances to officers	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.89K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$781.99K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$451.54K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-250.13K	USD	2 Qtrs
Cash - beginning of period	`Cash`	$252.25K	USD	Point-in-time
Cash - beginning of period	`Cash`	$188.00	USD	Point-in-time
Cash - beginning of period	`Cash`	$451.73K	USD	Point-in-time
Cash - beginning of period	`Cash`	$2.12K	USD	Point-in-time
Cash - end of period	`Cash`	$252.25K	USD	Point-in-time
Cash - end of period	`Cash`	$188.00	USD	Point-in-time
Cash - end of period	`Cash`	$451.73K	USD	Point-in-time
Cash - end of period	`Cash`	$2.12K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$32.34K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$11.74K	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 accounts payable	`IssuanceOfCommonStockInExchangeForAccountPayable`	-	USD	2 Qtrs
Common stock issued as payment of deferred private placement costs	`IssuanceOfCommonStockInExchangeForDeferredPrivatePlacementPayable`	-	USD	2 Qtrs
Common stock issued as payment of deferred private placement costs	`IssuanceOfCommonStockInExchangeForDeferredPrivatePlacementPayable`	$-36.88K	USD	2 Qtrs
Accounts payable converted to promissory notes	`ConversionOfAccountsPayableToNotePayable`	$769.38K	USD	2 Qtrs
Accounts payable converted to promissory notes	`ConversionOfAccountsPayableToNotePayable`	-	USD	2 Qtrs
Supplemental accounts payable	`SupplementalAccountsPayable`	$769.38K	USD	2 Qtrs
Supplemental accounts payable	`SupplementalAccountsPayable`	$396.63K	USD	2 Qtrs
Accrued interest converted to promissory notes	`ConversionOfAccruedInterestToNotePayable`	$26.42K	USD	2 Qtrs
Accrued interest converted to promissory notes	`ConversionOfAccruedInterestToNotePayable`	-	USD	2 Qtrs
Common stock issued for prepaid services	`CommonStockToBeIssuedForServices`	-	USD	2 Qtrs
Common stock issued for prepaid services	`CommonStockToBeIssuedForServices`	$171.25K	USD	2 Qtrs
Deferred private placement costs charged to contributed capital	`DeferredPrivatePlacementCostsChargedToContributedCapital`	-	USD	2 Qtrs
Deferred private placement costs charged to contributed capital	`DeferredPrivatePlacementCostsChargedToContributedCapital`	$4.53K	USD	2 Qtrs
Notes payable and accrued interest converted to common shares	`ConversionOfNotesPayableAndAccruedInterestToCommonStock`	-	USD	2 Qtrs
Notes payable and accrued interest converted to common shares	`ConversionOfNotesPayableAndAccruedInterestToCommonStock`	$120.75K	USD	2 Qtrs
Common stock issued for fees relating to January 2013 preferred stock private placement	`IssuanceOfCommonStockValueInPaymentsOfFinancingCost`	416,666.00	shares	2 Qtrs
Common stock issued for fees relating to January 2013 preferred stock private placement	`IssuanceOfCommonStockValueInPaymentsOfFinancingCost`	0.00	shares	2 Qtrs
Preferred stock dividend payable	`DividendPayableOnPreferredStock`	$93.36K	USD	2 Qtrs
Preferred stock dividend payable	`DividendPayableOnPreferredStock`	-	USD	2 Qtrs
Refinance of convertible note to note payable	`RefinanceOfNotePayableToAccountsPayable`	$57.50K	USD	2 Qtrs
Refinance of convertible note to note payable	`RefinanceOfNotePayableToAccountsPayable`	-	USD	2 Qtrs
Conversion of notes payable and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	$1.43M	USD	2 Qtrs
Conversion of notes payable and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Issuance of warrants as derivative liability instruments and reduction of capital	`IssuanceOfWarrantsAsDerivativeLiabilityInstrument`	$152.10K	USD	2 Qtrs
Issuance of warrants as derivative liability instruments and reduction of capital	`IssuanceOfWarrantsAsDerivativeLiabilityInstrument`	$4.17M	USD	2 Qtrs
Reclassification of derivative liability to equity due to warrant exercise	`ReclassificationOfDerivativeLiabilityToEquity`	$204.51K	USD	2 Qtrs
Reclassification of derivative liability to equity due to warrant exercise	`ReclassificationOfDerivativeLiabilityToEquity`	-	USD	2 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$74.15K	USD	2 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$85.43K	USD	2 Qtrs
Office furniture & fixture additions included in accounts payable	`OfficeFurnitureAndFixtureAdditionsIncludedInAccountsPayable`	$8.71K	USD	2 Qtrs
Office furniture & fixture additions included in accounts payable	`OfficeFurnitureAndFixtureAdditionsIncludedInAccountsPayable`	-	USD	2 Qtrs
Deferred debt issuance costs included in accounts payable	`DeferredPrivatePlacementCostAdditionsIncludedInAccountsPayable`	-	USD	2 Qtrs
Deferred debt issuance costs included in accounts payable	`DeferredPrivatePlacementCostAdditionsIncludedInAccountsPayable`	$5.00K	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.21M	USD	Point-in-time
Common stock issued upon exercise of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Preferred stock issued in January 2013 private placement	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Preferred stock issued in January 2013 private placement, shares	`StockIssuedDuringPeriodSharesNewIssues`	3.24M	shares	Point-in-time
Preferred stock issued in January 2013 private placement, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.71M	shares	Point-in-time
Conversion of preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodWarrantsExcercisedValue`	$35.07K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.94M	USD	2 Qtrs
Other contributed capital	`OtherContributedCapital`	$1.66K	USD	2 Qtrs
Accrued dividends on preferred stock	`DividendsPreferredStockStock`	$93.36K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.96M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.21M	USD	Point-in-time

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