10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-060642`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	xxii-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 64 Cash Flow Statement 121 Stockholders Equity 15

Balance Sheet 71 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`	$1.04M	USD	Point-in-time
Cash	`Cash`	$252.25K	USD	Point-in-time
Cash	`Cash`	$188.00	USD	Point-in-time
Cash	`Cash`	$5.94K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$36.97K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$40.47K	USD	Point-in-time
Due from officers	`DueFromOfficersOrStockholdersCurrent`	$7.47K	USD	Point-in-time
Due from officers	`DueFromOfficersOrStockholdersCurrent`	$3.58K	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`	$1.29M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$10.04K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$22.72K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.05M	shares	Point-in-time
Patent and trademark costs, net	`IntangibleAssetsNetExcludingGoodwill`	$1.42M	USD	Point-in-time
Patent and trademark costs, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35M	USD	Point-in-time
Office furniture and fixtures, net	`PropertyPlantAndEquipmentNet`	$26.31K	USD	Point-in-time
Office furniture and fixtures, net	`PropertyPlantAndEquipmentNet`	$6.03K	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$4.23K	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.36M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.45M	USD	Point-in-time
Total assets	`Assets`	$2.64M	USD	Point-in-time
Total assets	`Assets`	$3.84M	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`	$509.91K	USD	Point-in-time
Accrued interest payable to related parties	`InterestPayableRelatedPartiesCurrent`	$3.57K	USD	Point-in-time
Accrued interest payable to related parties	`InterestPayableRelatedPartiesCurrent`	$15.41K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$503.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$139.81K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$617.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.08M	USD	Point-in-time
Convertible notes, net of unamortized discount	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes, net of unamortized discount	`ConvertibleNotesPayableCurrent`	$1.89M	USD	Point-in-time
Market make-good liability (Note 3)	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Market make-good liability (Note 3)	`DerivativeLiabilitiesCurrent`	$290.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.60M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$550.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$18.64M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.84M	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`	$344.00	USD	Point-in-time
Common shares value	`CommonStockValue`	$491.00	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$7.65M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$15.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.11M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.13M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.00M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.64M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.84M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$15.68K	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$52.50K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$52.50K	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$15.68K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$20.55K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$60.85K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$60.85K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$20.55K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$484.32K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$155.32K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$142.91K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$498.75K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$907.99K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$370.24K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.46M	USD	3 Qtrs
Sales and marketing costs	`SellingAndMarketingExpense`	$4.33K	USD	3 Qtrs
Sales and marketing costs	`SellingAndMarketingExpense`	$46.05K	USD	3 Qtrs
Sales and marketing costs	`SellingAndMarketingExpense`	$4.33K	USD	1 Quarter
Sales and marketing costs	`SellingAndMarketingExpense`	$11.36K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$173.12K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$50.46K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$63.52K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$146.37K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.47M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$648.23K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.15M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.10M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-632.55K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.45M	USD	3 Qtrs
Warrant liability (loss) gain - net	`DerivativeGainsLossesNet`	$-13.73M	USD	1 Quarter
Warrant liability (loss) gain - net	`DerivativeGainsLossesNet`	$535.02K	USD	1 Quarter
Warrant liability (loss) gain - net	`DerivativeGainsLossesNet`	$-13.49M	USD	3 Qtrs
Warrant liability (loss) gain - net	`DerivativeGainsLossesNet`	$1.17M	USD	3 Qtrs
Related parties	`InterestExpenseRelatedParty`	$5.67K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParty`	$194.07K	USD	3 Qtrs
Related parties	`InterestExpenseRelatedParty`	$17.83K	USD	3 Qtrs
Related parties	`InterestExpenseRelatedParty`	$55.79K	USD	1 Quarter
Other	`InterestExpenseOther`	$950.65K	USD	3 Qtrs
Other	`InterestExpenseOther`	$552.15K	USD	1 Quarter
Other	`InterestExpenseOther`	$727.40K	USD	3 Qtrs
Other	`InterestExpenseOther`	$295.60K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.29M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.23M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$22.70K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$183.62K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.43M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.33M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.46K	USD	3 Qtrs
Net loss income attributed to common shareholders	`NetIncomeLoss`	$-2.43M	USD	3 Qtrs
Net loss income attributed to common shareholders	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Net loss income attributed to common shareholders	`NetIncomeLoss`	$-448.93K	USD	1 Quarter
Net loss income attributed to common shareholders	`NetIncomeLoss`	$-18.33M	USD	3 Qtrs
Net loss income per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
Net loss income per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	3 Qtrs
Net loss income per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	1 Quarter
Net loss income per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Common shares used in basic earnings per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.05M	shares	1 Quarter
Common shares used in basic earnings per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.39M	shares	1 Quarter
Common shares used in basic earnings per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.20M	shares	3 Qtrs
Common shares used in basic earnings per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.48M	shares	3 Qtrs

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.43M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.33M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$173.12K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$50.46K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$63.52K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$146.37K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.86K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.23K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$18.95K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.05M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$308.01K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$134.30K	USD	3 Qtrs
Interest due to debt conversion	`NonCashInterestOnConvertibleDebt`	$526.45K	USD	3 Qtrs
Interest due to debt conversion	`NonCashInterestOnConvertibleDebt`	$31.35K	USD	3 Qtrs
Warrant liability loss (gain)	`DerivativeGainsLossesNet`	$-13.73M	USD	1 Quarter
Warrant liability loss (gain)	`DerivativeGainsLossesNet`	$535.02K	USD	1 Quarter
Warrant liability loss (gain)	`DerivativeGainsLossesNet`	$-13.49M	USD	3 Qtrs
Warrant liability loss (gain)	`DerivativeGainsLossesNet`	$1.17M	USD	3 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$776.44K	USD	3 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$946.32K	USD	3 Qtrs
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.31M	USD	3 Qtrs
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$116.94K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$476.07K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$57.68K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-162.58K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$12.68K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-297.88K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$473.92K	USD	3 Qtrs
Accrued interest payable to related parties	`IncreaseDecreaseInDueToRelatedParties`	$11.84K	USD	3 Qtrs
Accrued interest payable to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-17.78K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-317.81K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.84K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.42M	USD	3 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$70.21K	USD	3 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of office furniture and fixtures	`PaymentsToAcquireFurnitureAndFixtures`	-	USD	3 Qtrs
Acquisition of office furniture and fixtures	`PaymentsToAcquireFurnitureAndFixtures`	$22.45K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.66K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Deferred private placement costs	`DeferredFinancingAndOtherDebtRelatedCosts`	-	USD	3 Qtrs
Deferred private placement costs	`DeferredFinancingAndOtherDebtRelatedCosts`	$10.00K	USD	3 Qtrs
Proceeds from issuance of notes	`ProceedsFromNotesPayable`	$150.00K	USD	3 Qtrs
Proceeds from issuance of notes	`ProceedsFromNotesPayable`	$56.00K	USD	3 Qtrs
Payments on borrowings - notes payable	`RepaymentsOfNotesPayable`	$543.74K	USD	3 Qtrs
Payments on borrowings - notes payable	`RepaymentsOfNotesPayable`	$35.00K	USD	3 Qtrs
Payments on borrowings - convertible notes	`RepaymentsOfConvertibleDebt`	$339.25K	USD	3 Qtrs
Payments on borrowings - convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Net proceeds from May 2012 private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Net proceeds from May 2012 private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$786.50K	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$210.00K	USD	3 Qtrs
Net proceeds from January 2013 preferred stock private placement	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 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`	$681.00K	USD	Point-in-time
Net proceeds from January 2013 preferred stock private placement	`ProceedsFromIssuanceOrSaleOfEquity`	$2.03M	USD	3 Qtrs
Net proceeds from exercise of warrants	`ProceedsExerciseOfWarrants`	$-2.25M	USD	3 Qtrs
Net proceeds from exercise of warrants	`ProceedsExerciseOfWarrants`	-	USD	3 Qtrs
Other capital contribution	`ProceedsFromContributedCapital`	$1.66K	USD	3 Qtrs
Other capital contribution	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Net payments to related party	`RepaymentsOfRelatedPartyDebt`	$8.48K	USD	3 Qtrs
Net payments to related party	`RepaymentsOfRelatedPartyDebt`	$3.50K	USD	3 Qtrs
Net advances (to) from officers	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.89K	USD	3 Qtrs
Net advances (to) from officers	`ProceedsFromPaymentsForOtherFinancingActivities`	$57.92K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.55M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-246.31K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.04M	USD	3 Qtrs
Cash - beginning of period	`Cash`	$1.04M	USD	Point-in-time
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`	$5.94K	USD	Point-in-time
Cash - end of period	`Cash`	$1.04M	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`	$5.94K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$79.02K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$13.53K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issued as payment of accounts payable	`IssuanceOfCommonStockInExchangeForAccountPayable`	-	USD	3 Qtrs
Common stock issued as payment of accounts payable	`IssuanceOfCommonStockInExchangeForAccountPayable`	$-359.75K	USD	3 Qtrs
Common stock issued as payment of deferred private placement costs	`IssuanceOfCommonStockInExchangeForDeferredPrivatePlacementPayable`	-	USD	3 Qtrs
Common stock issued as payment of deferred private placement costs	`IssuanceOfCommonStockInExchangeForDeferredPrivatePlacementPayable`	$-36.88K	USD	3 Qtrs
Accounts payable converted to promissory notes	`ConversionOfAccountsPayableToNotePayable`	$769.38K	USD	3 Qtrs
Accounts payable converted to promissory notes	`ConversionOfAccountsPayableToNotePayable`	-	USD	3 Qtrs
Supplemental accounts payable	`SupplementalAccountsPayable`	$769.38K	USD	3 Qtrs
Supplemental accounts payable	`SupplementalAccountsPayable`	$396.63K	USD	3 Qtrs
Accrued interest converted to promissory notes	`ConversionOfAccruedInterestToNotePayable`	$26.42K	USD	3 Qtrs
Accrued interest converted to promissory notes	`ConversionOfAccruedInterestToNotePayable`	-	USD	3 Qtrs
Common stock issued for prepaid services	`CommonStockToBeIssuedForServices`	-	USD	3 Qtrs
Common stock issued for prepaid services	`CommonStockToBeIssuedForServices`	$171.25K	USD	3 Qtrs
Deferred private placement costs charged to contributed capital	`DeferredPrivatePlacementCostsChargedToContributedCapital`	-	USD	3 Qtrs
Deferred private placement costs charged to contributed capital	`DeferredPrivatePlacementCostsChargedToContributedCapital`	$4.53K	USD	3 Qtrs
Notes payable and accrued interest converted to common shares	`ConversionOfNotesPayableAndAccruedInterestToCommonStock`	$1.65M	USD	3 Qtrs
Notes payable and accrued interest converted to common shares	`ConversionOfNotesPayableAndAccruedInterestToCommonStock`	$120.75K	USD	3 Qtrs
Original issue discount on convertible debt	`IncreaseDecreaseInOriginalIssueDisountOnConvertibleDebt`	-	USD	3 Qtrs
Original issue discount on convertible debt	`IncreaseDecreaseInOriginalIssueDisountOnConvertibleDebt`	$12.60K	USD	3 Qtrs
Beneficial conversion value upon issuance of convertible debt recorded as debt discount and an increase in capital in excess of par value	`IncreaseDecreaseInBeneficialConversionFeature`	-	USD	3 Qtrs
Beneficial conversion value upon issuance of convertible debt recorded as debt discount and an increase in capital in excess of par value	`IncreaseDecreaseInBeneficialConversionFeature`	$63.60K	USD	3 Qtrs
Common stock issued for fees relating to January 2013 preferred stock private placement	`IssuanceOfCommonStockValueInPaymentsOfFinancingCost`	416,666.00	shares	3 Qtrs
Common stock issued for fees relating to January 2013 preferred stock private placement	`IssuanceOfCommonStockValueInPaymentsOfFinancingCost`	0.00	shares	3 Qtrs
Common stock issued in payment of preferred stock dividend payable	`DividendPayableOnPreferredStock`	$93.36K	USD	3 Qtrs
Common stock issued in payment of preferred stock dividend payable	`DividendPayableOnPreferredStock`	-	USD	3 Qtrs
Refinance of convertible note to note payable	`RefinanceOfNotePayableToAccountsPayable`	$57.50K	USD	3 Qtrs
Refinance of convertible note to note payable	`RefinanceOfNotePayableToAccountsPayable`	-	USD	3 Qtrs
Issuance of warrants as derivative liability instruments and reduction of capital	`IssuanceOfWarrantsAsDerivativeLiabilityInstrument`	$5.68M	USD	3 Qtrs
Issuance of warrants as derivative liability instruments and reduction of capital	`IssuanceOfWarrantsAsDerivativeLiabilityInstrument`	$152.10K	USD	3 Qtrs
Increase in warrant liability and reduction in capital as a result of lowering the exercise price on certain warrants	`IncreaseInWarrantLiabilityAndReductionInCapitalDueChangesInExercisePriceOfWarrant`	$626.33K	USD	3 Qtrs
Increase in warrant liability and reduction in capital as a result of lowering the exercise price on certain warrants	`IncreaseInWarrantLiabilityAndReductionInCapitalDueChangesInExercisePriceOfWarrant`	-	USD	3 Qtrs
Issuance of warrants as derivative liability instruments	`IssuanceOfWarrantsAsDerivativeLiabilityInstruments`	$92.75K	USD	3 Qtrs
Issuance of warrants as derivative liability instruments	`IssuanceOfWarrantsAsDerivativeLiabilityInstruments`	-	USD	3 Qtrs
Issuance of a derivative liability as the result of a limited market make-good provision on certain warrants	`IssuanceOfDerivativeLiability`	-	USD	3 Qtrs
Issuance of a derivative liability as the result of a limited market make-good provision on certain warrants	`IssuanceOfDerivativeLiability`	$290.00K	USD	3 Qtrs
Reclassification of derivative liability to equity due to warrant exercise	`ReclassificationOfDerivativeLiabilityToEquity`	-	USD	3 Qtrs
Reclassification of derivative liability to equity due to warrant exercise	`ReclassificationOfDerivativeLiabilityToEquity`	$5.85M	USD	3 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$124.08K	USD	3 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$166.52K	USD	3 Qtrs
Deferred debt issuance costs included in accounts payable	`DeferredPrivatePlacementCostAdditionsIncludedInAccountsPayable`	-	USD	3 Qtrs
Deferred debt issuance costs included in accounts payable	`DeferredPrivatePlacementCostAdditionsIncludedInAccountsPayable`	$5.00K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.00M	USD	Point-in-time
Common stock issued upon exercise of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Preferred stock issued in January 2013 private placement	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 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	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodWarrantsExcercisedValue`	$5.20M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	USD	3 Qtrs
Other contributed capital	`OtherContributedCapital`	$1.66K	USD	3 Qtrs
Common stock issued in payment of accrued dividends	`DividendsCommonStockStock`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.43M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.33M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.00M	USD	Point-in-time

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