10-K Filing

ROCK CREEK PHARMACEUTICALS, INC. CIK: 776008 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001144204-15-015687`
Period End Date	20141231
Filing Date	20150312
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	rcpi-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 129 Cash Flow Statement 95 Stockholders Equity 33

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivable from sale of licensing rights	`ReceivableFromSaleOfLicensingRights`	-	USD	Point-in-time
Receivable from sale of licensing rights	`ReceivableFromSaleOfLicensingRights`	$18.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	314.80M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	274.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	172.38M	shares	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	193.05M	shares	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$66.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	193.05M	shares	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	172.38M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$582.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$721.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.47M	USD	Point-in-time
Insurance proceeds receivable (Note 17)	`InsuranceProceedsReceivableCurrent`	$6.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$207.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$402.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$472.00K	USD	Point-in-time
Receivable form sale of licensing rights, less current maturities	`ReceivableFromSaleOfLicensingRightsNoncurrent`	-	USD	Point-in-time
Receivable form sale of licensing rights, less current maturities	`ReceivableFromSaleOfLicensingRightsNoncurrent`	-	USD	Point-in-time
Note Receivable-long term portion	`NotesAndLoansReceivableNetNoncurrent`	$517.00K	USD	Point-in-time
Note Receivable-long term portion	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
MSA escrow funds	`EscrowDeposit`	$482.00K	USD	Point-in-time
MSA escrow funds	`EscrowDeposit`	$482.00K	USD	Point-in-time
Discontinued operations assets	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$25.00K	USD	Point-in-time
Discontinued operations assets	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$25.00K	USD	Point-in-time
Assets held for sale of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	-	USD	Point-in-time
Assets held for sale of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$395.00K	USD	Point-in-time
Total assets	`Assets`	$10.95M	USD	Point-in-time
Total assets	`Assets`	$8.92M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$1.77M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$3.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$843.00K	USD	Point-in-time
Due to stockholders	`DueToOfficersOrStockholdersCurrent`	$50.00K	USD	Point-in-time
Due to stockholders	`DueToOfficersOrStockholdersCurrent`	$50.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.31M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$533.00K	USD	Point-in-time
Accrued settlement (Note 17)	`SettlementLiabilitiesCurrent`	$6.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$19.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97M	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 stock	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$271.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-264.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-302.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-10.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.92M	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	Annual
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	Annual
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	Annual
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	-	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	-	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	-	USD	Annual
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	Annual
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	Annual
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	Annual
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Marketing	`SellingAndMarketingExpense`	-	USD	Annual
Marketing	`SellingAndMarketingExpense`	-	USD	Annual
Marketing	`SellingAndMarketingExpense`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.38M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-26.38M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-21.16M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-32.58M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	-	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$104.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-558.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.60M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-320.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-537.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$6.51M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-306.00K	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.12M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.65M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.68M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.65M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.68M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-33.12M	USD	Annual
(Loss)/gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.08M	USD	Annual
(Loss)/gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$395.00K	USD	Annual
(Loss)/gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.62M	USD	Annual
Loss on discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.78M	USD	Annual
Loss on discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-6.54M	USD	Annual
Loss on discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.12M	USD	Annual
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.55M	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.15M	USD	Annual
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.25M	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-825.00K	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.40M	USD	Annual
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-995.00K	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.01M	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-135.00K	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.99M	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.55M	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.07M	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.28M	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.21M	USD	Annual
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-447.00K	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$365.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.83M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Total basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	Annual
Total basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	Annual
Total basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	Annual
Weighted average shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	147.00M	shares	Annual
Weighted average shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	168.06M	shares	Annual
Weighted average shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	184.48M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Stock Issued During Period, Shares, Other (in shares)	`StockIssuedDuringPeriodSharesOther`	330,000.00	shares	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.65M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.68M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-33.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.00K	USD	Annual
Forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	$-3.36M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.64M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$540.00K	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for inventory write-off	`InventoryWriteDown`	-	USD	Annual
Provision for inventory write-off	`InventoryWriteDown`	-	USD	Annual
Provision for inventory write-off	`InventoryWriteDown`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$139.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$594.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$241.00K	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$1.44M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$424.00K	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$16.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.92M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.60M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.48M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.65M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.37M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$43.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$6.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$33.00K	USD	Annual
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$17.00K	USD	Annual
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$30.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$32.00K	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.00K	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.00K	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.00K	USD	Annual
Payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-7.00K	USD	Annual
Payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-1.69M	USD	Annual
Payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$350.00K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromStockOptionsExercised`	$4.17M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromStockOptionsExercised`	$7.83M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromStockOptionsExercised`	$33.23M	USD	Annual
Proceeds from sale of stock	`ProceedsFromStockAndWarrantExercise`	$9.97M	USD	Annual
Proceeds from sale of stock	`ProceedsFromStockAndWarrantExercise`	-	USD	Annual
Proceeds from sale of stock	`ProceedsFromStockAndWarrantExercise`	$1.66M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.49M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.82M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.20M	USD	Annual
Deposits to MSA escrow fund	`DepositsToMsaEscrow`	$1.00K	USD	Annual
Deposits to MSA escrow fund	`DepositsToMsaEscrow`	-	USD	Annual
Deposits to MSA escrow fund	`DepositsToMsaEscrow`	$113.00K	USD	Annual
Cash increase(decrease) from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-2.14M	USD	Annual
Cash increase(decrease) from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$20.43M	USD	Annual
Cash increase(decrease) from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-13.52M	USD	Annual
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.34M	USD	Annual
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-7.49M	USD	Annual
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.72M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.24M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.93M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.49M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$395.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$395.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Cash paid during the year for Interest	`InterestPaid`	-	USD	Annual
Cash paid during the year for Interest	`InterestPaid`	-	USD	Annual
Cash paid during the year for Interest	`InterestPaid`	$109.00K	USD	Annual
During the year ended December 31, a settlement was agreed upon for the Securities Class Action Lawsuits, which will be paid directly by insurance. (See note 17)	`InsuranceProceedsReceivableCurrent`	$6.68M	USD	Point-in-time
During the year ended December 31, 2014, an obligation to pay a settlement for the Securities Class Action Lawsuits was incurred. The obligation will be paid directly by insurance. (See note 17)	`ObligationToPaySettlementForSecurities`	$6.68M	USD	Annual
During the year ended December 31, 2012, RJ Reynolds, or RJR, forgave the outstanding balance of the Companys long-term debt owed to them as part of the RJR settlement. (See note 16)	`ForgivenessOfDebtInNonCashInvestingAndFinancingActivities`	-	USD	Annual
During the year ended December 31, 2012, RJ Reynolds, or RJR, forgave the outstanding balance of the Companys long-term debt owed to them as part of the RJR settlement. (See note 16)	`ForgivenessOfDebtInNonCashInvestingAndFinancingActivities`	$3.36M	USD	Annual
During the year ended December 31, 2012, RJ Reynolds, or RJR, forgave the outstanding balance of the Companys long-term debt owed to them as part of the RJR settlement. (See note 16)	`ForgivenessOfDebtInNonCashInvestingAndFinancingActivities`	-	USD	Annual
During the year ended December 31, 2012, the Company granted 330,000 common shares to employees affected by the exit from the dissolvable tobacco business. (See note 6)	`StockIssued1`	$1.04M	USD	Annual
During the year ended December 31, 2012, the Company granted 330,000 common shares to employees affected by the exit from the dissolvable tobacco business. (See note 6)	`StockIssued1`	-	USD	Annual
During the year ended December 31, 2012, the Company granted 330,000 common shares to employees affected by the exit from the dissolvable tobacco business. (See note 6)	`StockIssued1`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$24.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$-10.84M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	Annual
Stock option and warrant exercise	`WarrantAndOptionExercise`	$4.17M	USD	Annual
Stock option and warrant exercise	`WarrantAndOptionExercise`	$7.00M	USD	Annual
Stock option and warrant exercise	`WarrantAndOptionExercise`	$32.18M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.97M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$365.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.83M	USD	Annual
Other change	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Balances	`StockholdersEquity`	$24.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$-10.84M	USD	Point-in-time

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