10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001144204-14-004909`
Period End Date	20131231
Filing Date	20140130
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	xxii-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 48 Cash Flow Statement 118 Stockholders Equity 26

Balance Sheet 73 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`	$188.00	USD	Point-in-time
Cash	`Cash`	$5.83M	USD	Point-in-time
Cash	`Cash`	$252.25K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$36.97K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$42.07K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory	`InventoryNet`	$1.23M	USD	Point-in-time
Inventory	`InventoryNet`	$1.41M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Machinery and equipment held for resale	`AssetsHeldForSaleCurrent`	$457.70K	USD	Point-in-time
Machinery and equipment held for resale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.90M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$10.04K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.90M	shares	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$6.03K	USD	Point-in-time
Patent and trademark costs, net	`IntangibleAssetsNetExcludingGoodwill`	$1.54M	USD	Point-in-time
Patent and trademark costs, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35M	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`	$1.54M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.36M	USD	Point-in-time
Total assets	`Assets`	$12.29M	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`	$54.66K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$503.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$575.73K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$179.01K	USD	Point-in-time
Accrued interest payable to related parties	`InterestPayableRelatedPartiesCurrent`	$3.57K	USD	Point-in-time
Accrued interest payable to related parties	`InterestPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$617.00K	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
Total current liabilities	`LiabilitiesCurrent`	$984.33K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.60M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.78M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$550.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.76M	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`	$569.00	USD	Point-in-time
Common shares value	`CommonStockValue`	$344.00	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$7.65M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$47.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.93M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.21M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.13M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$12.29M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.64M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Royalties from licensing	`LicensesRevenue`	$7.00M	USD	Annual
Royalties from licensing	`LicensesRevenue`	-	USD	Annual
Sale of products	`SalesRevenueGoodsGross`	$18.77K	USD	Annual
Sale of products	`SalesRevenueGoodsGross`	$278.38K	USD	Annual
Total Revenue	`SalesRevenueNet`	$7.28M	USD	Annual
Total Revenue	`SalesRevenueNet`	$18.77K	USD	Annual
Royalties for licensing	`LicenseCosts`	$413.57K	USD	Annual
Royalties for licensing	`LicenseCosts`	-	USD	Annual
Products	`CostOfGoodsSold`	$67.97K	USD	Annual
Products	`CostOfGoodsSold`	$48.10K	USD	Annual
Total Cost of goods sold	`CostOfRevenue`	$67.97K	USD	Annual
Total Cost of goods sold	`CostOfRevenue`	$461.67K	USD	Annual
Gross profit (loss)	`GrossProfit`	$-49.19K	USD	Annual
Gross profit (loss)	`GrossProfit`	$6.82M	USD	Annual
Research and development (including stock based compensation of $111,563 and $145,074, respectively)	`ResearchAndDevelopmentExpense`	$729.23K	USD	Annual
Research and development (including stock based compensation of $111,563 and $145,074, respectively)	`ResearchAndDevelopmentExpense`	$744.23K	USD	Annual
General and administrative (including stock based compensation of $2,250,399 and $1,109,097, respectively)	`GeneralAndAdministrativeExpense`	$4.11M	USD	Annual
General and administrative (including stock based compensation of $2,250,399 and $1,109,097, respectively)	`GeneralAndAdministrativeExpense`	$2.21M	USD	Annual
Sales and marketing costs	`SellingAndMarketingExpense`	$61.88K	USD	Annual
Sales and marketing costs	`SellingAndMarketingExpense`	$9.05K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$144.29K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$198.41K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.19M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.81M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.24M	USD	Annual
Warrant liability loss - net	`DerivativeGainLossOnDerivativeNet`	$-2.00M	USD	Annual
Warrant liability loss - net	`DerivativeGainLossOnDerivativeNet`	$-23.60M	USD	Annual
Warrant exchange inducement expense	`WarrantExchangeInducementExpense`	$3.74M	USD	Annual
Warrant exchange inducement expense	`WarrantExchangeInducementExpense`	-	USD	Annual
Income tax credit refund	`IncomeTaxRefund`	-	USD	Annual
Income tax credit refund	`IncomeTaxRefund`	$-122.02K	USD	Annual
Related parties	`InterestExpenseRelatedParty`	$272.76K	USD	Annual
Related parties	`InterestExpenseRelatedParty`	$17.89K	USD	Annual
Other	`InterestExpenseOther`	$1.22M	USD	Annual
Other	`InterestExpenseOther`	$730.72K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-27.97M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.49M	USD	Annual
Net loss	`ProfitLoss`	$-6.74M	USD	Annual
Net loss	`ProfitLoss`	$-26.15M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.46K	USD	Annual
Net loss attributed to common shareholders	`NetIncomeLoss`	$-6.74M	USD	Annual
Net loss attributed to common shareholders	`NetIncomeLoss`	$-26.15M	USD	Annual
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	Annual
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	Annual
Common shares used in basic earnings per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.64M	shares	Annual
Common shares used in basic earnings per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.42M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.74M	USD	Annual
Net loss	`ProfitLoss`	$-26.15M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$144.29K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$198.41K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$18.17K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.23K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.37M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$134.30K	USD	Annual
Interest due to debt conversion	`NonCashInterestOnConvertibleDebt`	$526.45K	USD	Annual
Interest due to debt conversion	`NonCashInterestOnConvertibleDebt`	$31.35K	USD	Annual
Warrant liability loss	`DerivativeGainsLossesNet`	$-2.00M	USD	Annual
Warrant liability loss	`DerivativeGainsLossesNet`	$-23.60M	USD	Annual
Warrant exchange inducement expense	`WarrantExchangeInducementExpense`	$3.74M	USD	Annual
Warrant exchange inducement expense	`WarrantExchangeInducementExpense`	-	USD	Annual
Equity based employee compensation expense	`ShareBasedCompensation`	$807.67K	USD	Annual
Equity based employee compensation expense	`ShareBasedCompensation`	$980.16K	USD	Annual
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$416.50K	USD	Annual
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.38M	USD	Annual
Stock issued for directors fees	`StockIssuedDuringPeriodValueOther`	$-30.00K	USD	Annual
Stock issued for directors fees	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$552.40K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$175.75K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-10.04K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-7.63K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-629.10K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$705.41K	USD	Annual
Accrued interest payable to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-3.57K	USD	Annual
Accrued interest payable to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-2.47K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-58.04K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$118.11K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$179.01K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.86M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.76M	USD	Annual
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$162.77K	USD	Annual
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$290.34K	USD	Annual
Purchase of machinery and equipment held for resale	`PropertyPlantAndEquipmentHeldForSalse`	-	USD	Annual
Purchase of machinery and equipment held for resale	`PropertyPlantAndEquipmentHeldForSalse`	$457.70K	USD	Annual
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$2.99M	USD	Annual
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.74M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.77K	USD	Annual
Proceeds from issuance of notes	`ProceedsFromNotesPayable`	$150.00K	USD	Annual
Proceeds from issuance of notes	`ProceedsFromNotesPayable`	$56.00K	USD	Annual
Payments on borrowings - notes payable	`RepaymentsOfNotesPayable`	$41.00K	USD	Annual
Payments on borrowings - notes payable	`RepaymentsOfNotesPayable`	$1.62M	USD	Annual
Payments on borrowings - convertible notes	`RepaymentsOfConvertibleDebt`	$339.25K	USD	Annual
Payments on borrowings - convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Net proceeds from May and November 2012 private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$1.47M	USD	Annual
Net proceeds from May and November 2012 private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$210.00K	USD	Annual
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	Annual
Net proceeds from January 2013 preferred stock private placement	`ProceedsFromIssuanceOrSaleOfEquity`	$2.03M	USD	Annual
Net proceeds from January 2013 preferred stock private placement	`ProceedsFromIssuanceOrSaleOfEquity`	$681.00K	USD	Point-in-time
Net proceeds from exercise of warrants	`ProceedsExerciseOfWarrants`	-	USD	Annual
Net proceeds from exercise of warrants	`ProceedsExerciseOfWarrants`	$-2.25M	USD	Annual
Net proceeds from warrant exchange program	`NetProceedsFromWarrantExchangeProgram`	-	USD	Annual
Net proceeds from warrant exchange program	`NetProceedsFromWarrantExchangeProgram`	$3.24M	USD	Annual
Net proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.20K	USD	Annual
Net proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Other capital contribution	`ProceedsFromContributedCapital`	$1.66K	USD	Annual
Other capital contribution	`ProceedsFromContributedCapital`	-	USD	Annual
Net payments to related party	`RepaymentsOfRelatedPartyDebt`	$21.48K	USD	Annual
Net payments to related party	`RepaymentsOfRelatedPartyDebt`	$5.10K	USD	Annual
Net advances (to) from officers	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.14K	USD	Annual
Net advances (to) from officers	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.89K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.83M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-252.06K	USD	Annual
Cash - beginning of year	`Cash`	$188.00	USD	Point-in-time
Cash - beginning of year	`Cash`	$5.83M	USD	Point-in-time
Cash - beginning of year	`Cash`	$252.25K	USD	Point-in-time
Cash - end of year	`Cash`	$188.00	USD	Point-in-time
Cash - end of year	`Cash`	$5.83M	USD	Point-in-time
Cash - end of year	`Cash`	$252.25K	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$135.25K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$15.32K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Common stock issued as payment of accounts payable	`IssuanceOfCommonStockInExchangeForAccountPayable`	-	USD	Annual
Common stock issued as payment of accounts payable	`IssuanceOfCommonStockInExchangeForAccountPayable`	$-359.75K	USD	Annual
Accounts payable converted to promissory notes	`ConversionOfAccountsPayableToNotePayable`	-	USD	Annual
Accounts payable converted to promissory notes	`ConversionOfAccountsPayableToNotePayable`	$769.38K	USD	Annual
Supplemental accounts payable	`SupplementalAccountsPayable`	$769.38K	USD	Annual
Supplemental accounts payable	`SupplementalAccountsPayable`	$359.75K	USD	Annual
Accrued interest converted to promissory notes	`ConversionOfAccruedInterestToNotePayable`	-	USD	Annual
Accrued interest converted to promissory notes	`ConversionOfAccruedInterestToNotePayable`	$26.42K	USD	Annual
Deferred private placement costs charged to contributed capital	`DeferredPrivatePlacementCostsChargedToContributedCapital`	$4.53K	USD	Annual
Deferred private placement costs charged to contributed capital	`DeferredPrivatePlacementCostsChargedToContributedCapital`	-	USD	Annual
Notes payable and accrued interest converted to common shares	`ConversionOfNotesPayableAndAccruedInterestToCommonStock`	$120.75K	USD	Annual
Notes payable and accrued interest converted to common shares	`ConversionOfNotesPayableAndAccruedInterestToCommonStock`	$1.65M	USD	Annual
Original issue discount on convertible debt	`IncreaseDecreaseInOriginalIssueDisountOnConvertibleDebt`	-	USD	Annual
Original issue discount on convertible debt	`IncreaseDecreaseInOriginalIssueDisountOnConvertibleDebt`	$12.60K	USD	Annual
Beneficial conversion value upon issuance of convertible debt recorded as debt discount and an increase in capital in excess of par value	`IncreaseDecreaseInBeneficialConversionFeature`	$116.60K	USD	Annual
Beneficial conversion value upon issuance of convertible debt recorded as debt discount and an increase in capital in excess of par value	`IncreaseDecreaseInBeneficialConversionFeature`	-	USD	Annual
Common stock issued for fees relating to January 2013 preferred stock private placement	`CommonStockIssuedForFeesRelatingToJanuary2013PreferredStockPrivatePlacement`	0.00	shares	Annual
Common stock issued for fees relating to January 2013 preferred stock private placement	`CommonStockIssuedForFeesRelatingToJanuary2013PreferredStockPrivatePlacement`	416,666.00	shares	Annual
Common stock issued for fees relating to December 2013 warrant exchange program	`CommonStockIssuedForFeesRelatingToDecember2013WarrantExchangeProgram`	0.00	shares	Annual
Common stock issued for fees relating to December 2013 warrant exchange program	`CommonStockIssuedForFeesRelatingToDecember2013WarrantExchangeProgram`	462,000.00	shares	Annual
Common stock issued in payment of preferred stock dividend payable	`DividendPayableOnPreferredStock`	$93.36K	USD	Annual
Common stock issued in payment of preferred stock dividend payable	`DividendPayableOnPreferredStock`	-	USD	Annual
Refinance of convertible note to note payable	`RefinanceOfNotePayableToAccountsPayable`	-	USD	Annual
Refinance of convertible note to note payable	`RefinanceOfNotePayableToAccountsPayable`	$57.50K	USD	Annual
Issuance of warrants as derivative liability instruments and reduction of capital	`IssuanceOfWarrantsAsDerivativeLiabilityInstrument`	$1.53M	USD	Annual
Issuance of warrants as derivative liability instruments and reduction of capital	`IssuanceOfWarrantsAsDerivativeLiabilityInstrument`	$5.68M	USD	Annual
Increase in warrant liability and reduction in capital as a result of lowering the exercise price on certain warrants	`IncreaseInWarrantLiabilityAndReductionInCapitalDueChangesInExercisePriceOfWarrant`	-	USD	Annual
Increase in warrant liability and reduction in capital as a result of lowering the exercise price on certain warrants	`IncreaseInWarrantLiabilityAndReductionInCapitalDueChangesInExercisePriceOfWarrant`	$626.33K	USD	Annual
Issuance of warrants as derivative liability instruments	`IssuanceOfWarrantsAsDerivativeLiabilityInstruments`	-	USD	Annual
Issuance of warrants as derivative liability instruments	`IssuanceOfWarrantsAsDerivativeLiabilityInstruments`	$92.75K	USD	Annual
Reclassification of derivative liability to equity due to warrant exercise	`ReclassificationOfDerivativeLiabilityToEquity`	$14.43M	USD	Annual
Reclassification of derivative liability to equity due to warrant exercise	`ReclassificationOfDerivativeLiabilityToEquity`	-	USD	Annual
Reclassification of derivative liability to equity due to warrant exchange program	`ReclassificationOfDerivativeLiabilityToEquityDueToWarrantExchangeProgram`	-	USD	Annual
Reclassification of derivative liability to equity due to warrant exchange program	`ReclassificationOfDerivativeLiabilityToEquityDueToWarrantExchangeProgram`	$19.64M	USD	Annual
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$42.49K	USD	Annual
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.13M	USD	Point-in-time
Common stock issued upon exercise of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock issued upon exercise of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Preferred stock issued in January 2013 private placement	`StockIssuesDuringPeriodValuePrivatePlacement`	-	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$722.21K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.36M	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodWarrantsExcercisedValue`	$14.10M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.20K	USD	Annual
Other contributed capital	`OtherContributedCapital`	$1.66K	USD	Annual
Warrant exchange program	`StockissuedDuringPeriodValueWarrantExchangeProgram`	$23.34M	USD	Annual
Common stock issued in payment of accrued dividends	`DividendsCommonStockStock`	-	USD	Annual
Net loss	`ProfitLoss`	$-6.74M	USD	Annual
Net loss	`ProfitLoss`	$-26.15M	USD	Annual
Common stock issued in private placement	`StockIssuedDuringPeriodValueNewIssues`	$-4.53K	USD	Annual
Preferred stock issued in January 2013 private placement, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.71M	shares	Point-in-time
Preferred stock issued in January 2013 private placement, shares	`StockIssuedDuringPeriodSharesNewIssues`	3.24M	shares	Point-in-time
Options granted for payment of services	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00K	USD	Annual
Debt instrument, beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$116.60K	USD	Annual
Common stock issued in private placement	`StockIssuedDuringPeriodValueNewIssuesTwo`	$455.64K	USD	Annual
Common stock issued as payment of services and accounts payable	`StockIssuedDuringPeriodOfStocksAndWarrantsForServicesOrClaims`	$517.75K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.13M	USD	Point-in-time

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