10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-068255`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	xxii-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 90 Cash Flow Statement 131 Stockholders Equity 18

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$1.04M	USD	Point-in-time
Cash	`Cash`	$10.02M	USD	Point-in-time
Cash	`Cash`	$188.00	USD	Point-in-time
Cash	`Cash`	$5.83M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$44.57K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$42.07K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Due from officers	`DueFromOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory	`InventoryNet`	$1.75M	USD	Point-in-time
Inventory	`InventoryNet`	$1.41M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.90M	shares	Point-in-time
Prepaid consulting fees	`OtherPrepaidExpenseCurrent`	$4.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.08M	shares	Point-in-time
Prepaid consulting fees	`OtherPrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$175.02K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.08M	shares	Point-in-time
Machinery and equipment held for resale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Machinery and equipment held for resale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$457.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.04M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$2.88M	USD	Point-in-time
Intangible assets, net	`OtherAssetsNoncurrent`	$5.53M	USD	Point-in-time
Intangible assets, net	`OtherAssetsNoncurrent`	$1.54M	USD	Point-in-time
Equity investment	`AdvancesToAffiliate`	$1.39M	USD	Point-in-time
Equity investment	`AdvancesToAffiliate`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$852.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.54M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$7.77M	USD	Point-in-time
Total assets	`Assets`	$26.69M	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`	$486.30K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.66K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$575.73K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$179.01K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$984.33K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.50M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$6.02M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.78M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.22M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$711.67K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$852.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.56M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares value	`CommonStockValue`	$641.00	USD	Point-in-time
Common shares value	`CommonStockValue`	$569.00	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$70.06M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$47.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.69M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Sale of products	`SalesRevenueGoodsGross`	$52.50K	USD	1 Quarter
Sale of products	`SalesRevenueGoodsGross`	$528.08K	USD	3 Qtrs
Sale of products	`SalesRevenueGoodsGross`	$52.50K	USD	3 Qtrs
Sale of products	`SalesRevenueGoodsGross`	$64.43K	USD	1 Quarter
Royalties for licensing	`LicenseCosts`	$246.43K	USD	1 Quarter
Royalties for licensing	`LicenseCosts`	$246.43K	USD	3 Qtrs
Royalties for licensing	`LicenseCosts`	-	USD	3 Qtrs
Royalties for licensing	`LicenseCosts`	-	USD	1 Quarter
Products	`CostOfGoodsSold`	$20.55K	USD	3 Qtrs
Products	`CostOfGoodsSold`	$20.55K	USD	1 Quarter
Products	`CostOfGoodsSold`	$59.41K	USD	1 Quarter
Products	`CostOfGoodsSold`	$250.28K	USD	3 Qtrs
Total	`CostOfGoodsAndServicesSold`	$305.85K	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$20.55K	USD	3 Qtrs
Total	`CostOfGoodsAndServicesSold`	$20.55K	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$496.72K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-241.42K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$31.95K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$31.36K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$31.95K	USD	1 Quarter
Research and development (including stock based compensation)	`ResearchAndDevelopmentExpense`	$349.33K	USD	1 Quarter
Research and development (including stock based compensation)	`ResearchAndDevelopmentExpense`	$142.91K	USD	1 Quarter
Research and development (including stock based compensation)	`ResearchAndDevelopmentExpense`	$835.05K	USD	3 Qtrs
Research and development (including stock based compensation)	`ResearchAndDevelopmentExpense`	$498.75K	USD	3 Qtrs
General and administrative (including stock based compensation)	`GeneralAndAdministrativeExpense`	$907.99K	USD	1 Quarter
General and administrative (including stock based compensation)	`GeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
General and administrative (including stock based compensation)	`GeneralAndAdministrativeExpense`	$3.46M	USD	3 Qtrs
General and administrative (including stock based compensation)	`GeneralAndAdministrativeExpense`	$4.16M	USD	3 Qtrs
Pre-manufacturing facility costs (including stock based compensation)	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Pre-manufacturing facility costs (including stock based compensation)	`OtherCostAndExpenseOperating`	$702.17K	USD	3 Qtrs
Pre-manufacturing facility costs (including stock based compensation)	`OtherCostAndExpenseOperating`	$269.40K	USD	1 Quarter
Pre-manufacturing facility costs (including stock based compensation)	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Sales and marketing costs	`SellingAndMarketingExpense`	$57.58K	USD	3 Qtrs
Sales and marketing costs	`SellingAndMarketingExpense`	$4.33K	USD	1 Quarter
Sales and marketing costs	`SellingAndMarketingExpense`	$23.41K	USD	1 Quarter
Sales and marketing costs	`SellingAndMarketingExpense`	$4.33K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$63.52K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$173.12K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$325.96K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$130.35K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.13M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.08M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.58M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.82M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.10M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.05M	USD	3 Qtrs
Warrant liability loss - net	`DerivativeGainLossOnDerivativeNet`	$-3.85M	USD	3 Qtrs
Warrant liability loss - net	`DerivativeGainLossOnDerivativeNet`	$-13.73M	USD	1 Quarter
Warrant liability loss - net	`DerivativeGainLossOnDerivativeNet`	$19.27M	USD	Annual
Warrant liability loss - net	`DerivativeGainLossOnDerivativeNet`	$-13.49M	USD	3 Qtrs
Warrant liability loss - net	`DerivativeGainLossOnDerivativeNet`	$142.86K	USD	1 Quarter
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$144.55K	USD	1 Quarter
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	-	USD	3 Qtrs
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$144.55K	USD	3 Qtrs
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$3.27M	USD	Annual
Gain on the sale of machinery and equipment	`GainLossOnDispositionOfAssets1`	$-14.50K	USD	1 Quarter
Gain on the sale of machinery and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on the sale of machinery and equipment	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnDispositionOfAssets1`	$85.62K	USD	Point-in-time
Gain on the sale of machinery and equipment	`GainLossOnDispositionOfAssets1`	$71.12K	USD	3 Qtrs
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-26.06K	USD	1 Quarter
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-26.06K	USD	3 Qtrs
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Related parties	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Related parties	`InterestExpenseRelatedParty`	$17.83K	USD	3 Qtrs
Related parties	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Related parties	`InterestExpenseRelatedParty`	$5.67K	USD	1 Quarter
Other	`InterestExpenseOther`	$727.40K	USD	3 Qtrs
Other	`InterestExpenseOther`	$1.79K	USD	1 Quarter
Other	`InterestExpenseOther`	$552.15K	USD	1 Quarter
Other	`InterestExpenseOther`	$5.31K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.23M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.29M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.96M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$100.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.01M	USD	3 Qtrs
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	1 Quarter
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	3 Qtrs
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	3 Qtrs
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`	60.10M	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`	58.69M	shares	3 Qtrs

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.01M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.33M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$173.12K	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$325.96K	USD	3 Qtrs
Amortization of license fees	`OtherAmortizationOfDeferredCharges`	$8.02K	USD	1 Quarter
Amortization of license fees	`OtherAmortizationOfDeferredCharges`	$8.02K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.23K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$134.30K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-26.06K	USD	1 Quarter
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-26.06K	USD	3 Qtrs
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$71.12K	USD	3 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Interest due to debt conversion	`NonCashInterestOnConvertibleDebt`	$526.45K	USD	3 Qtrs
Interest due to debt conversion	`NonCashInterestOnConvertibleDebt`	-	USD	3 Qtrs
Warrant liability loss	`WarrantLiabilityLoss`	$-3.85M	USD	3 Qtrs
Warrant liability loss	`WarrantLiabilityLoss`	$-13.49M	USD	3 Qtrs
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$144.55K	USD	1 Quarter
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	-	USD	3 Qtrs
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$144.55K	USD	3 Qtrs
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$3.27M	USD	Annual
Equity based employee compensation expense	`ShareBasedCompensation`	$946.32K	USD	3 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$1.61M	USD	3 Qtrs
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.31M	USD	3 Qtrs
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$162.66K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$57.68K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$304.10K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$12.68K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$175.02K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$378.83K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-297.88K	USD	3 Qtrs
Accrued interest payable to related parties	`IncreaseDecreaseInDueToRelatedParties`	$11.84K	USD	3 Qtrs
Accrued interest payable to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$433.32K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-317.81K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-179.01K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.42M	USD	3 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$70.21K	USD	3 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$460.09K	USD	3 Qtrs
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$457.70K	USD	Point-in-time
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$88.17K	USD	Point-in-time
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$22.45K	USD	3 Qtrs
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$175.64K	USD	3 Qtrs
Payment of license fees	`PaymentsForFees`	-	USD	3 Qtrs
Payment of license fees	`PaymentsForFees`	$925.00K	USD	3 Qtrs
Acquisition of NASCO Products, LLC	`PaymentsToAcquireBusinessesGross`	$250.00K	USD	3 Qtrs
Acquisition of NASCO Products, LLC	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Proceeds from the sale of machinery and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of machinery and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$631.48K	USD	3 Qtrs
Equity investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Equity investment	`PaymentsToAcquireInvestments`	$700.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-92.66K	USD	3 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$2.25M	USD	3 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$486.95K	USD	3 Qtrs
Net proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$48.30K	USD	3 Qtrs
Proceeds from issuance of notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of notes	`ProceedsFromNotesPayable`	$150.00K	USD	3 Qtrs
Payments on borrowings - notes payable	`RepaymentsOfNotesPayable`	$543.74K	USD	3 Qtrs
Payments on borrowings - notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on borrowings - convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments on borrowings - convertible notes	`RepaymentsOfConvertibleDebt`	$339.25K	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`	$3.50K	USD	3 Qtrs
Net payments to related party	`RepaymentsOfRelatedPartyDebt`	$2.50K	USD	3 Qtrs
Net advances from (to) officers	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.47K	USD	3 Qtrs
Net advances from (to) officers	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.89K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.55M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.86M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.04M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.19M	USD	3 Qtrs
Cash - beginning of period	`Cash`	$1.04M	USD	Point-in-time
Cash - beginning of period	`Cash`	$10.02M	USD	Point-in-time
Cash - beginning of period	`Cash`	$188.00	USD	Point-in-time
Cash - beginning of period	`Cash`	$5.83M	USD	Point-in-time
Cash - end of period	`Cash`	$1.04M	USD	Point-in-time
Cash - end of period	`Cash`	$10.02M	USD	Point-in-time
Cash - end of period	`Cash`	$188.00	USD	Point-in-time
Cash - end of period	`Cash`	$5.83M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$5.33K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$79.02K	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
Reclassification of derivative liability to equity due to warrant amendments	`ReclassificationOfDerivativeLiabilityToEquityDueToWarrantAmendments`	$7.37M	USD	3 Qtrs
Reclassification of derivative liability to equity due to warrant amendments	`ReclassificationOfDerivativeLiabilityToEquityDueToWarrantAmendments`	$-7.37M	USD	1 Quarter
Reclassification of derivative liability to equity due to warrant amendments	`ReclassificationOfDerivativeLiabilityToEquityDueToWarrantAmendments`	$5.85M	USD	3 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$52.81K	USD	3 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$166.52K	USD	3 Qtrs
License fee included in accrued expenses	`LicenseFeeIncludedInAccruedExpenses`	-	USD	3 Qtrs
License fee included in accrued expenses	`LicenseFeeIncludedInAccruedExpenses`	$525.00K	USD	3 Qtrs
Equity investment included in accrued expenses	`EquityInvestmentIncludedInAccruedExpenses`	$325.00K	USD	3 Qtrs
Equity investment included in accrued expenses	`EquityInvestmentIncludedInAccruedExpenses`	-	USD	3 Qtrs
Issuance of common stock for equity investment	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Issuance of common stock for equity investment	`StockRepurchasedDuringPeriodValue`	$394.50K	USD	3 Qtrs
Issuance of common stock for acquisition of NASCO Products, LLC	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Issuance of common stock for acquisition of NASCO Products, LLC	`StockIssuedDuringPeriodValueAcquisitions`	$1.95M	USD	3 Qtrs
Issuance of warrants as a derivative liability issued under a consulting agreement and included in prepaid consulting fees	`IssuanceOfDerivativeLiabilityWarrantsIssuedUnderConsultingAgreement`	-	USD	3 Qtrs
Issuance of warrants as a derivative liability issued under a consulting agreement and included in prepaid consulting fees	`IssuanceOfDerivativeLiabilityWarrantsIssuedUnderConsultingAgreement`	$2.81M	USD	3 Qtrs
Warrants issued under a consulting agreement resulting in an increase in capital and included in prepaid consulting fees	`WarrantsIssuedUnderConsultingAgreementResultingInCapital`	$1.26M	USD	3 Qtrs
Warrants issued under a consulting agreement resulting in an increase in capital and included in prepaid consulting fees	`WarrantsIssuedUnderConsultingAgreementResultingInCapital`	-	USD	3 Qtrs
Reclassification of machinery and equipment purchases to inventory	`ReclassificationOfMachineryAndEquipmentPurchasesToInventory`	$37.86K	USD	3 Qtrs
Reclassification of machinery and equipment purchases to inventory	`ReclassificationOfMachineryAndEquipmentPurchasesToInventory`	-	USD	3 Qtrs
Other capital contribution	`OtherContributedCapital`	-	USD	3 Qtrs
Other capital contribution	`OtherContributedCapital`	$25.20K	USD	3 Qtrs
Deferred tax liability and goodwill from business combination	`LiabilitiesAssumed1`	$852.00K	USD	3 Qtrs
Deferred tax liability and goodwill from business combination	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Accounts payable converted to promissory notes	`ConversionOfAccountsPayableToNotePayable`	-	USD	3 Qtrs
Accounts payable converted to promissory notes	`ConversionOfAccountsPayableToNotePayable`	$769.38K	USD	3 Qtrs
Accrued interest converted to promissory notes	`ConversionOfAccruedInterestToNotePayable`	-	USD	3 Qtrs
Accrued interest converted to promissory notes	`ConversionOfAccruedInterestToNotePayable`	$26.42K	USD	3 Qtrs
Notes payable and accrued interest converted to common shares	`ConversionOfNotesPayableAndAccruedInterestToCommonStock`	-	USD	3 Qtrs
Notes payable and accrued interest converted to common shares	`ConversionOfNotesPayableAndAccruedInterestToCommonStock`	$1.65M	USD	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
Common stock issued for fees relating to January 2013 preferred stock private placement	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	$416.67K	USD	3 Qtrs
Common stock issued for fees relating to January 2013 preferred stock private placement	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	-	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`	-	USD	3 Qtrs
Increase in warrant liability and reduction in capital as a result of lowering the exercise price on certain warrants	`IncreaseWarrantLiabilityAdjustments`	-	USD	3 Qtrs
Increase in warrant liability and reduction in capital as a result of lowering the exercise price on certain warrants	`IncreaseWarrantLiabilityAdjustments`	$626.33K	USD	3 Qtrs
Issuance of a derivative liability as a result of a limited market make-good provision on certain warrants	`IssuanceOfDerivativeLiabilityLimitedMarketMakegoodProvision`	$290.00K	USD	3 Qtrs
Issuance of a derivative liability as a result of a limited market make-good provision on certain warrants	`IssuanceOfDerivativeLiabilityLimitedMarketMakegoodProvision`	-	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.75M	USD	3 Qtrs
Warrants issued as compensation for services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodWarrantsExcercisedValue`	$486.95K	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.30K	USD	3 Qtrs
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	70,000.00	shares	3 Qtrs
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,000.00	shares	Annual
Common stock issued in September 2014 private placement	`StockIssuedDuringPeriodValueNewIssues`	$9.32M	USD	3 Qtrs
Stock issued in connection with acquisition of NASCO Products, LLC	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Stock issued in connection with acquisition of NASCO Products, LLC	`StockIssuedDuringPeriodValueAcquisitions`	$1.95M	USD	3 Qtrs
Stock issued in connection with equity investment	`StockIssuedDuringPeriodValueOther`	$394.50K	USD	3 Qtrs
Other capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$25.20K	USD	3 Qtrs
Warrant amendments	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.37M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.01M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.33M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52M	USD	Point-in-time

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