10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-049578`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	xxii-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 74 Cash Flow Statement 114 Stockholders Equity 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$451.73K	USD	Point-in-time
Cash	`Cash`	$5.83M	USD	Point-in-time
Cash	`Cash`	$188.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$4.17M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.11K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$42.07K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$44.57K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Due from officers	`DueFromOfficersOrStockholdersCurrent`	$7.47K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Due from officers	`DueFromOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.90M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.41M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.33M	shares	Point-in-time
Machinery and equipment held for resale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.90M	shares	Point-in-time
Machinery and equipment held for resale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$457.70K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$251.09K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.74M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$2.95M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00M	USD	Point-in-time
Patent and trademark costs, net	`IntangibleAssetsNetExcludingGoodwill`	$1.73M	USD	Point-in-time
Patent and trademark costs, net	`IntangibleAssetsNetExcludingGoodwill`	$1.54M	USD	Point-in-time
Equity investment and advance	`AdvancesToAffiliate`	$342.89K	USD	Point-in-time
Equity investment and advance	`AdvancesToAffiliate`	-	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.07M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.54M	USD	Point-in-time
Total assets	`Assets`	$11.24M	USD	Point-in-time
Total assets	`Assets`	$12.29M	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`	$727.66K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.66K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$575.73K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$658.93K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$179.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$984.33K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$549.31K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.78M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$6.02M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$711.67K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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`	$593.00	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$47.45M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$56.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.24M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Sale of products	`SalesRevenueGoodsGross`	-	USD	2 Qtrs
Sale of products	`SalesRevenueGoodsGross`	$463.65K	USD	2 Qtrs
Sale of products	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Sale of products	`SalesRevenueGoodsGross`	$16.11K	USD	1 Quarter
Products	`CostOfGoodsSold`	-	USD	1 Quarter
Products	`CostOfGoodsSold`	-	USD	2 Qtrs
Products	`CostOfGoodsSold`	$190.87K	USD	2 Qtrs
Products	`CostOfGoodsSold`	$13.18K	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$272.78K	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.94K	USD	1 Quarter
Research and development (including stock based compensation)	`ResearchAndDevelopmentExpense`	$355.83K	USD	2 Qtrs
Research and development (including stock based compensation)	`ResearchAndDevelopmentExpense`	$485.71K	USD	2 Qtrs
Research and development (including stock based compensation)	`ResearchAndDevelopmentExpense`	$165.09K	USD	1 Quarter
Research and development (including stock based compensation)	`ResearchAndDevelopmentExpense`	$263.33K	USD	1 Quarter
General and administrative (including stock based compensation)	`GeneralAndAdministrativeExpense`	$2.35M	USD	2 Qtrs
General and administrative (including stock based compensation)	`GeneralAndAdministrativeExpense`	$1.40M	USD	1 Quarter
General and administrative (including stock based compensation)	`GeneralAndAdministrativeExpense`	$2.55M	USD	2 Qtrs
General and administrative (including stock based compensation)	`GeneralAndAdministrativeExpense`	$1.34M	USD	1 Quarter
Pre-manufacturing facility costs (including stock based compensation)	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
Pre-manufacturing facility costs (including stock based compensation)	`OtherCostAndExpenseOperating`	$432.77K	USD	2 Qtrs
Pre-manufacturing facility costs (including stock based compensation)	`OtherCostAndExpenseOperating`	$274.58K	USD	1 Quarter
Pre-manufacturing facility costs (including stock based compensation)	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Sales and marketing costs	`SellingAndMarketingExpense`	$34.16K	USD	1 Quarter
Sales and marketing costs	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing costs	`SellingAndMarketingExpense`	-	USD	2 Qtrs
Sales and marketing costs	`SellingAndMarketingExpense`	$34.16K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$109.60K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$56.98K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$124.34K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$195.61K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.01M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.50M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.23M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.01M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.04M	USD	1 Quarter
Warrant liability gain (Loss) - net	`DerivativeGainLossOnDerivativeNet`	$242.33K	USD	2 Qtrs
Warrant liability gain (Loss) - net	`DerivativeGainLossOnDerivativeNet`	$1.26M	USD	1 Quarter
Warrant liability gain (Loss) - net	`DerivativeGainLossOnDerivativeNet`	$-3.99M	USD	2 Qtrs
Warrant liability gain (Loss) - net	`DerivativeGainLossOnDerivativeNet`	$19.27M	USD	Annual
Warrant liability gain (Loss) - net	`DerivativeGainLossOnDerivativeNet`	$74.12K	USD	1 Quarter
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	-	USD	2 Qtrs
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$3.27M	USD	Annual
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$144.55K	USD	2 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnDispositionOfAssets1`	$85.62K	USD	2 Qtrs
Related parties	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Related parties	`InterestExpenseRelatedParty`	$12.16K	USD	2 Qtrs
Related parties	`InterestExpenseRelatedParty`	$5.61K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Other	`InterestExpenseOther`	$3.52K	USD	2 Qtrs
Other	`InterestExpenseOther`	$76.27K	USD	1 Quarter
Other	`InterestExpenseOther`	$175.25K	USD	2 Qtrs
Other	`InterestExpenseOther`	$1.77K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.06M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$72.35K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$54.92K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.28M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-445.95K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.97M	USD	1 Quarter
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Loss 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`	58.75M	shares	1 Quarter
Common shares used in basic earnings per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.08M	shares	2 Qtrs
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 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.28M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-445.95K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.97M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$109.60K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$56.98K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$124.34K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$195.61K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.23K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$110.06K	USD	2 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnDispositionOfAssets1`	$85.62K	USD	2 Qtrs
Interest due to debt conversion	`NonCashInterestOnConvertibleDebt`	$17.39K	USD	2 Qtrs
Interest due to debt conversion	`NonCashInterestOnConvertibleDebt`	-	USD	2 Qtrs
Warrant liability loss (gain)	`DerivativeGainLossOnDerivativeNet`	$242.33K	USD	2 Qtrs
Warrant liability loss (gain)	`DerivativeGainLossOnDerivativeNet`	$1.26M	USD	1 Quarter
Warrant liability loss (gain)	`DerivativeGainLossOnDerivativeNet`	$-3.99M	USD	2 Qtrs
Warrant liability loss (gain)	`DerivativeGainLossOnDerivativeNet`	$19.27M	USD	Annual
Warrant liability loss (gain)	`DerivativeGainLossOnDerivativeNet`	$74.12K	USD	1 Quarter
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	-	USD	2 Qtrs
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$3.27M	USD	Annual
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$144.55K	USD	2 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$912.48K	USD	2 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$994.05K	USD	2 Qtrs
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.11K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$26.53K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$288.84K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$251.09K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$22.80K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$433.34K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-312.86K	USD	2 Qtrs
Accrued interest payable to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Accrued interest payable to related parties	`IncreaseDecreaseInDueToRelatedParties`	$6.17K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$108.40K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-127.77K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-179.01K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.51M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.23M	USD	2 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$14.62K	USD	2 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$89.35K	USD	2 Qtrs
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$130.18K	USD	2 Qtrs
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$457.70K	USD	Point-in-time
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$14.40K	USD	2 Qtrs
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$88.17K	USD	Point-in-time
Proceeds from the sale of machinery and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of machinery and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$631.48K	USD	2 Qtrs
Equity investment and advance	`PaymentsToAcquireInvestments`	$342.89K	USD	2 Qtrs
Equity investment and advance	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$69.05K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.02K	USD	2 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$542.23K	USD	2 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$466.20K	USD	2 Qtrs
Net proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$34.50K	USD	2 Qtrs
Net proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from issuance of notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of notes	`ProceedsFromNotesPayable`	$150.00K	USD	2 Qtrs
Payments on borrowings - notes payable	`RepaymentsOfNotesPayable`	$395.29K	USD	2 Qtrs
Payments on borrowings - notes payable	`RepaymentsOfNotesPayable`	-	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 January 2013 preferred stock private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$2.03M	USD	2 Qtrs
Net proceeds from January 2013 preferred stock private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Other capital contribution	`ProceedsFromContributedCapital`	$1.66K	USD	2 Qtrs
Other capital contribution	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Net payments to related party	`RepaymentsOfRelatedPartyDebt`	$2.50K	USD	2 Qtrs
Net payments to related party	`RepaymentsOfRelatedPartyDebt`	$2.50K	USD	2 Qtrs
Net advances from (to) officers	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.47K	USD	2 Qtrs
Net advances from (to) officers	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.89K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$505.67K	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.66M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$451.54K	USD	2 Qtrs
Cash - beginning of period	`Cash`	$451.73K	USD	Point-in-time
Cash - beginning of period	`Cash`	$5.83M	USD	Point-in-time
Cash - beginning of period	`Cash`	$188.00	USD	Point-in-time
Cash - beginning of period	`Cash`	$4.17M	USD	Point-in-time
Cash - end of period	`Cash`	$451.73K	USD	Point-in-time
Cash - end of period	`Cash`	$5.83M	USD	Point-in-time
Cash - end of period	`Cash`	$188.00	USD	Point-in-time
Cash - end of period	`Cash`	$4.17M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$3.54K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$32.34K	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
Reclassification of derivative liability to equity due to warrant amendments	`ReclassificationOfDerivativeLiabilityToEquityDueToWarrantAmendments`	$7.37M	USD	2 Qtrs
Reclassification of derivative liability to equity due to warrant amendments	`ReclassificationOfDerivativeLiabilityToEquityDueToWarrantAmendments`	$204.51K	USD	2 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$213.80K	USD	2 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$85.43K	USD	2 Qtrs
Machinery and equipment included in accounts payable	`MachineryAndEquipmentIncludedInAccountsPayable`	$25.85K	USD	2 Qtrs
Machinery and equipment included in accounts payable	`MachineryAndEquipmentIncludedInAccountsPayable`	$8.71K	USD	2 Qtrs
Reclassification of machinery and equipment purchases to inventory	`ReclassificationOfMachineryAndEquipmentPurchasesToInventory`	$37.86K	USD	2 Qtrs
Reclassification of machinery and equipment purchases to inventory	`ReclassificationOfMachineryAndEquipmentPurchasesToInventory`	-	USD	2 Qtrs
Other capital contribution	`OtherContributedCapital`	$25.20K	USD	2 Qtrs
Other capital contribution	`OtherContributedCapital`	-	USD	2 Qtrs
Accounts payable converted to promissory notes	`ConversionOfAccountsPayableToNotePayable`	-	USD	2 Qtrs
Accounts payable converted to promissory notes	`ConversionOfAccountsPayableToNotePayable`	$769.38K	USD	2 Qtrs
Accrued interest converted to promissory notes	`ConversionOfAccruedInterestToNotePayable`	-	USD	2 Qtrs
Accrued interest converted to promissory notes	`ConversionOfAccruedInterestToNotePayable`	$26.42K	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`	$1.43M	USD	2 Qtrs
Preferred stock dividend payable	`DividendPayableOnPreferredStock`	$93.36K	USD	2 Qtrs
Preferred stock dividend payable	`DividendPayableOnPreferredStock`	-	USD	2 Qtrs
Common stock issued for fees relating to January 2013 preferred stock private placement	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	-	USD	2 Qtrs
Common stock issued for fees relating to January 2013 preferred stock private placement	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	$416.67K	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
Issuance of warrants as derivative liability instruments and reduction of capital	`IssuanceOfWarrantsAsDerivativeLiabilityInstrument`	$4.17M	USD	2 Qtrs
Issuance of warrants as derivative liability instruments and reduction of capital	`IssuanceOfWarrantsAsDerivativeLiabilityInstrument`	-	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.13M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$994.05K	USD	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodWarrantsExcercisedValue`	$466.20K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.50K	USD	2 Qtrs
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,000.00	shares	Annual
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	2 Qtrs
Other capital contribution	`OtherContributedCapital`	$25.20K	USD	2 Qtrs
Other capital contribution	`OtherContributedCapital`	-	USD	2 Qtrs
Warrant amendments	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.37M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.28M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-445.95K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.97M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.13M	USD	Point-in-time

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