10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001144204-15-006466`
Period End Date	20141231
Filing Date	20150206
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	xxii-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 52 Cash Flow Statement 133 Stockholders Equity 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$6.40M	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
Cash	`Cash`	$188.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$42.07K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$46.07K	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 officers	`DueFromOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Due from officers	`DueFromOfficersOrStockholdersCurrent`	$7.47K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.41M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.09M	shares	Point-in-time
Prepaid consulting fees	`OtherPrepaidExpenseCurrent`	$1.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.90M	shares	Point-in-time
Prepaid consulting fees	`OtherPrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.09M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$214.47K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.90M	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`	$10.71M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$2.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.54M	USD	Point-in-time
Equity investment	`AdvancesToAffiliate`	$1.32M	USD	Point-in-time
Equity investment	`AdvancesToAffiliate`	-	USD	Point-in-time
Total other assets	`AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$1.54M	USD	Point-in-time
Total other assets	`AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$8.40M	USD	Point-in-time
Total assets	`Assets`	$12.29M	USD	Point-in-time
Total assets	`Assets`	$21.95M	USD	Point-in-time
Demand bank loan	`ShortTermBankLoansAndNotesPayable`	$174.93K	USD	Point-in-time
Demand bank loan	`ShortTermBankLoansAndNotesPayable`	$174.93K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$320.51K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.66K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$884.41K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$575.73K	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	-	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$212.01K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$179.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$984.33K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.67M	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	$605.22K	USD	Point-in-time
Long-term portion of accrued severance	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term portion of accrued severance	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$412.31K	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`	$711.67K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.04M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$6.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.73M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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`	$47.45M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$70.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.29M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Royalties from licensing	`LicensesRevenue`	-	USD	Annual
Royalties from licensing	`LicensesRevenue`	$7.00M	USD	Annual
Sale of products	`SalesRevenueGoodsGross`	$528.99K	USD	Annual
Sale of products	`SalesRevenueGoodsGross`	$278.38K	USD	Annual
Revenues	`Revenues`	$528.99K	USD	Annual
Revenues	`Revenues`	$7.28M	USD	Annual
Royalties for licensing	`LicenseCosts`	$413.57K	USD	Annual
Royalties for licensing	`LicenseCosts`	$246.43K	USD	Annual
Products	`CostOfGoodsSold`	$48.10K	USD	Annual
Products	`CostOfGoodsSold`	$252.00K	USD	Annual
Cost of Revenue	`CostOfRevenue`	$461.67K	USD	Annual
Cost of Revenue	`CostOfRevenue`	$498.44K	USD	Annual
Gross profit	`GrossProfit`	$6.82M	USD	Annual
Gross profit	`GrossProfit`	$30.55K	USD	Annual
Research and development (including stock based compensation of $331,467 and $111,563, respectively)	`ResearchAndDevelopmentExpense`	$1.25M	USD	Annual
Research and development (including stock based compensation of $331,467 and $111,563, respectively)	`ResearchAndDevelopmentExpense`	$744.23K	USD	Annual
General and administrative (including stock based compensation of $4,165,078 and $2,250,399, respectively)	`GeneralAndAdministrativeExpense`	$8.79M	USD	Annual
General and administrative (including stock based compensation of $4,165,078 and $2,250,399, respectively)	`GeneralAndAdministrativeExpense`	$4.11M	USD	Annual
Pre-manufacturing facility costs (including stock based compensation of $27,923 and $0, respectively)	`OtherCostAndExpenseOperating`	$1.18M	USD	Annual
Pre-manufacturing facility costs (including stock based compensation of $27,923 and $0, respectively)	`OtherCostAndExpenseOperating`	-	USD	Annual
Sales and marketing costs	`SellingAndMarketingExpense`	$9.05K	USD	Annual
Sales and marketing costs	`SellingAndMarketingExpense`	$85.93K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$144.29K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$462.77K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$11.77M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-11.74M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$1.81M	USD	Annual
Warrant liability loss - net	`GainLossFromWarrantLiability`	$-23.60M	USD	Annual
Warrant liability loss - net	`GainLossFromWarrantLiability`	$-3.68M	USD	Annual
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$144.55K	USD	Annual
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$3.74M	USD	Annual
Gain on the sale of machinery and equipment	`GainLossOnDispositionOfAssets1`	$71.12K	USD	Annual
Gain on the sale of machinery and equipment	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-101.17K	USD	Annual
Income tax credit refund	`IncomeTaxRefund`	$-122.02K	USD	Annual
Income tax credit refund	`IncomeTaxRefund`	-	USD	Annual
Related parties	`InterestExpenseRelatedParty`	$17.89K	USD	Annual
Related parties	`InterestExpenseRelatedParty`	-	USD	Annual
Other	`InterestExpenseOther`	$17.39K	USD	Point-in-time
Other	`InterestExpenseOther`	$509.06K	USD	Point-in-time
Other	`InterestExpenseOther`	$730.72K	USD	Annual
Other	`InterestExpenseOther`	$7.09K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-27.97M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.15M	USD	Annual
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	Annual
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.60	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`	59.99M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-26.15M	USD	Annual
Net loss	`ProfitLoss`	$-15.60M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$462.77K	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$144.29K	USD	Annual
Amortization of license fees	`OtherAmortizationOfDeferredCharges`	$32.52K	USD	Annual
Amortization of license fees	`OtherAmortizationOfDeferredCharges`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.23K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$134.30K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-101.17K	USD	Annual
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$71.12K	USD	Annual
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Interest due to debt conversion	`NonCashInterestOnConvertibleDebt`	$526.45K	USD	Annual
Interest due to debt conversion	`NonCashInterestOnConvertibleDebt`	-	USD	Annual
Warrant liability loss	`GainLossFromWarrantLiability`	$-23.60M	USD	Annual
Warrant liability loss	`GainLossFromWarrantLiability`	$-3.68M	USD	Annual
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$144.55K	USD	Annual
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$3.74M	USD	Annual
Equity based employee compensation expense	`ShareBasedCompensation`	$980.16K	USD	Annual
Equity based employee compensation expense	`ShareBasedCompensation`	$2.29M	USD	Annual
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.38M	USD	Annual
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.23M	USD	Annual
Severance expense	`SeveranceCosts1`	$624.32K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$620.66K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$175.75K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$214.47K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-10.04K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-629.10K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$625.39K	USD	Annual
Accrued interest payable to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Accrued interest payable to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-3.57K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$118.11K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-93.98K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-179.01K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$179.01K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.58M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.86M	USD	Annual
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$726.99K	USD	Annual
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$290.34K	USD	Annual
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$212.49K	USD	Annual
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$2.99M	USD	Annual
Purchase of machinery and equipment held for resale	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of machinery and equipment held for resale	`PaymentsToAcquirePropertyPlantAndEquipment`	$457.70K	USD	Annual
Payment of license fees	`PaymentsForFees`	-	USD	Annual
Payment of license fees	`PaymentsForFees`	$1.45M	USD	Annual
Acquisition of NASCO Products, LLC	`PaymentsToAcquireBusinessesGross`	$250.00K	USD	Annual
Acquisition of NASCO Products, LLC	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Proceeds from the sale of machinery and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$631.48K	USD	Annual
Proceeds from the sale of machinery and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Equity investment and advance	`PaymentsToAcquireInvestments`	$700.00K	USD	Annual
Equity investment and advance	`PaymentsToAcquireInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.71M	USD	Annual
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$486.95K	USD	Annual
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$2.25M	USD	Annual
Net proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.20K	USD	Annual
Net proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$48.30K	USD	Annual
Net proceeds from warrant exchange program	`NetProceedsFromWarrantExchangeProgram`	$3.24M	USD	Annual
Net proceeds from warrant exchange program	`NetProceedsFromWarrantExchangeProgram`	-	USD	Annual
Proceeds from issuance of notes	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of notes	`ProceedsFromNotesPayable`	$150.00K	USD	Annual
Payments on borrowings - notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on borrowings - notes payable	`RepaymentsOfNotesPayable`	$1.62M	USD	Annual
Payments on borrowings - convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on borrowings - convertible notes	`RepaymentsOfConvertibleDebt`	$339.25K	USD	Annual
Other capital contribution	`ProceedsFromContributedCapital`	-	USD	Annual
Other capital contribution	`ProceedsFromContributedCapital`	$1.66K	USD	Annual
Net payments to related party	`RepaymentsOfRelatedPartyDebt`	$4.00K	USD	Annual
Net payments to related party	`RepaymentsOfRelatedPartyDebt`	$5.10K	USD	Annual
Net advances from (to) officers	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.89K	USD	Annual
Net advances from (to) officers	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.47K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.72M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.83M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$572.09K	USD	Annual
Cash - beginning of period	`Cash`	$6.40M	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 - end of period	`Cash`	$6.40M	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 paid during the period for interest	`InterestPaidNet`	$135.25K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$7.09K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Reclassification of derivative liability to equity due to warrant amendments	`ReclassificationOfDerivativeLiabilityToEquityDueToWarrantAmendments`	$14.43M	USD	Annual
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`	$7.37M	USD	Annual
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$42.49K	USD	Annual
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$193.45K	USD	Annual
Machinery and equipment additions included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Machinery and equipment additions included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$10.90K	USD	Annual
License fee included in accrued expenses	`LicenseFeeIncludedInAccruedExpenses`	-	USD	Annual
License fee included in accrued expenses	`LicenseFeeIncludedInAccruedExpenses`	$300.00K	USD	Annual
Equity investment included in accrued expenses	`EquityInvestmentIncludedInAccruedExpenses`	$325.00K	USD	Annual
Equity investment included in accrued expenses	`EquityInvestmentIncludedInAccruedExpenses`	-	USD	Annual
Issuance of common stock for equity investment	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Issuance of common stock for equity investment	`StockRepurchasedDuringPeriodValue`	$394.50K	USD	Annual
Issuance of common stock for acquisition of NASCO Products, LLC	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock for acquisition of NASCO Products, LLC	`StockIssuedDuringPeriodValueAcquisitions`	$1.95M	USD	Annual
Issuance of warrants as a derivative liability issued under a consulting agreement and included in prepaid consulting fees	`IssuanceOfDerivativeLiabilityWarrantsIssuedUnderConsultingAgreement`	-	USD	Annual
Issuance of warrants as a derivative liability issued under a consulting agreement and included in prepaid consulting fees	`IssuanceOfDerivativeLiabilityWarrantsIssuedUnderConsultingAgreement`	$2.81M	USD	Annual
Warrants issued under a consulting agreement resulting in an increase in capital and included in prepaid consulting fees	`WarrantsIssuedUnderConsultingAgreementResultingInCapital`	-	USD	Annual
Warrants issued under a consulting agreement resulting in an increase in capital and included in prepaid consulting fees	`WarrantsIssuedUnderConsultingAgreementResultingInCapital`	$1.26M	USD	Annual
Reclassification of machinery and equipment purchases to inventory	`ReclassificationOfMachineryAndEquipmentPurchasesToInventory`	-	USD	Annual
Reclassification of machinery and equipment purchases to inventory	`ReclassificationOfMachineryAndEquipmentPurchasesToInventory`	$37.86K	USD	Annual
Other capital contribution	`OtherContributedCapital`	$25.20K	USD	Annual
Other capital contribution	`OtherContributedCapital`	-	USD	Annual
Patent additions acquired with note payable	`FiniteLivedIntangibleAssetsAcquiredWithNotesPayable`	$925.73K	USD	Annual
Patent additions acquired with note payable	`FiniteLivedIntangibleAssetsAcquiredWithNotesPayable`	-	USD	Annual
Patent additions acquired with note payable	`FiniteLivedIntangibleAssetsAcquiredWithNotesPayable`	$925.73K	USD	Point-in-time
Accounts payable converted to promissory notes	`ConversionOfAccountsPayableToNotePayable`	-	USD	Annual
Accounts payable converted to promissory notes	`ConversionOfAccountsPayableToNotePayable`	$769.38K	USD	Annual
Accrued interest converted to promissory notes	`ConversionOfAccruedInterestToNotePayable`	-	USD	Annual
Accrued interest converted to promissory notes	`ConversionOfAccruedInterestToNotePayable`	$26.42K	USD	Annual
Notes payable and accrued interest converted to common shares	`ConversionOfNotesPayableAndAccruedInterestToCommonStock`	-	USD	Annual
Notes payable and accrued interest converted to common shares	`ConversionOfNotesPayableAndAccruedInterestToCommonStock`	$1.65M	USD	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
Common stock issued for fees relating to January 2013 preferred stock private placement	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	-	USD	Annual
Common stock issued for fees relating to January 2013 preferred stock private placement	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	$416.67K	USD	Annual
Refinance of convertible note to note payable	`RefinanceOfNotePayableToAccountsPayable`	$57.50K	USD	Annual
Refinance of convertible note to note payable	`RefinanceOfNotePayableToAccountsPayable`	-	USD	Annual
Issuance of warrants as derivative liability instruments and reduction of capital	`IssuanceOfWarrantsAsDerivativeLiabilityInstrument`	$5.68M	USD	Annual
Issuance of warrants as derivative liability instruments and reduction of capital	`IssuanceOfWarrantsAsDerivativeLiabilityInstrument`	-	USD	Annual
Increase in warrant liability and reduction in capital as a result of lowering the exercise price on certain warrants	`IncreaseWarrantLiabilityAdjustments`	$626.33K	USD	Annual
Increase in warrant liability and reduction in capital as a result of lowering the exercise price on certain warrants	`IncreaseWarrantLiabilityAdjustments`	-	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
Common stock issued for fees relating to December 2013 warrant exchange program	`IssuanceOfCommonStockValueForFees`	-	USD	Annual
Common stock issued for fees relating to December 2013 warrant exchange program	`IssuanceOfCommonStockValueForFees`	$462.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52M	USD	Point-in-time
Common stock issued upon exercise of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Preferred stock issued in January 2013 private placement	`StockIssuesDuringPeriodValuePrivatePlacement`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Warrant exchange program	`StockIssuedDuringPeriodValueWarrantExchangeProgram`	$23.34M	USD	Annual
Common stock issued in payment of accrued dividends	`DividendsCommonStockStock`	-	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.36M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.43M	USD	Annual
Warrants issued as compensation for services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodWarrantsExcercisedValue`	$486.95K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodWarrantsExcercisedValue`	$14.10M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.20K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.30K	USD	Annual
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Common stock issued in September 2014 private placement	`StockIssuedDuringPeriodValueNewIssues`	$9.32M	USD	Annual
Stock issued in connection with acquisition of NASCO Products, LLC	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock issued in connection with acquisition of NASCO Products, LLC	`StockIssuedDuringPeriodValueAcquisitions`	$1.95M	USD	Annual
Stock issued in connection with equity investment	`StockIssuedDuringPeriodValueOther`	$394.50K	USD	Annual
Other capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.66K	USD	Annual
Other capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$25.20K	USD	Annual
Warrant amendments	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.37M	USD	Annual
Net loss	`ProfitLoss`	$-26.15M	USD	Annual
Net loss	`ProfitLoss`	$-15.60M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.13M	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.