10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-046007`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	xxii-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 99 Stockholders Equity 10

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$5.83M	USD	Point-in-time
Cash	`Cash`	$4.17M	USD	Point-in-time
Cash	`Cash`	$6.40M	USD	Point-in-time
Cash	`Cash`	$8.20M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$449.46K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.09M	shares	Point-in-time
Settlement proceeds receivable	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Settlement proceeds receivable	`AccountsAndOtherReceivablesNetCurrent`	$600.00K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$46.07K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.09M	shares	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$46.07K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.77M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.38M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.06M	USD	Point-in-time
Prepaid consulting fees	`OtherPrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid consulting fees	`OtherPrepaidExpenseCurrent`	$1.98M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$455.62K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$214.47K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.13M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$2.72M	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`	$7.21M	USD	Point-in-time
Equity investment	`AdvancesToAffiliate`	$1.23M	USD	Point-in-time
Equity investment	`AdvancesToAffiliate`	$1.32M	USD	Point-in-time
Total other assets	`AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$8.43M	USD	Point-in-time
Total other assets	`AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$8.40M	USD	Point-in-time
Total assets	`Assets`	$23.28M	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`	$332.50K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$320.51K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$984.66K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$884.41K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$286.42K	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$212.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93M	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	$605.22K	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	$605.22K	USD	Point-in-time
Long-term portion of accrued severance	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$307.05K	USD	Point-in-time
Long-term portion of accrued severance	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$412.31K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.78M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$711.67K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$6.02M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.71M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Shares Value	`PreferredStockValue`	-	USD	Point-in-time
Common shares value	`CommonStockValue`	$641.00	USD	Point-in-time
Common shares value	`CommonStockValue`	$708.00	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$77.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$70.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.93M	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`	$16.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.28M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sale of products	`SalesRevenueGoodsGross`	$2.31M	USD	1 Quarter
Sale of products	`SalesRevenueGoodsGross`	$16.11K	USD	1 Quarter
Sale of products	`SalesRevenueGoodsGross`	$2.92M	USD	2 Qtrs
Sale of products	`SalesRevenueGoodsGross`	$463.65K	USD	2 Qtrs
Products	`CostOfGoodsSold`	$190.87K	USD	2 Qtrs
Products	`CostOfGoodsSold`	$13.18K	USD	1 Quarter
Products	`CostOfGoodsSold`	$2.60M	USD	1 Quarter
Products	`CostOfGoodsSold`	$3.23M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-309.94K	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$272.78K	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-293.49K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$2.94K	USD	1 Quarter
Research and development (including stock based compensation)	`ResearchAndDevelopmentExpense`	$263.33K	USD	1 Quarter
Research and development (including stock based compensation)	`ResearchAndDevelopmentExpense`	$491.08K	USD	2 Qtrs
Research and development (including stock based compensation)	`ResearchAndDevelopmentExpense`	$308.11K	USD	1 Quarter
Research and development (including stock based compensation)	`ResearchAndDevelopmentExpense`	$485.71K	USD	2 Qtrs
General and administrative (including stock based compensation)	`GeneralAndAdministrativeExpense`	$2.35M	USD	2 Qtrs
General and administrative (including stock based compensation)	`GeneralAndAdministrativeExpense`	$4.93M	USD	2 Qtrs
General and administrative (including stock based compensation)	`GeneralAndAdministrativeExpense`	$1.34M	USD	1 Quarter
General and administrative (including stock based compensation)	`GeneralAndAdministrativeExpense`	$1.29M	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 (including stock based compensation)	`SellingAndMarketingExpense`	$34.16K	USD	1 Quarter
Sales and marketing costs (including stock based compensation)	`SellingAndMarketingExpense`	$406.00K	USD	2 Qtrs
Sales and marketing costs (including stock based compensation)	`SellingAndMarketingExpense`	$34.16K	USD	2 Qtrs
Sales and marketing costs (including stock based compensation)	`SellingAndMarketingExpense`	$290.77K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$163.83K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$324.72K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$195.61K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$124.34K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.16M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.23M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.47M	USD	2 Qtrs
Warrant liability gain (loss) - net	`GainLossFromWarrantLiability`	$74.12K	USD	1 Quarter
Warrant liability gain (loss) - net	`GainLossFromWarrantLiability`	$171.83K	USD	2 Qtrs
Warrant liability gain (loss) - net	`GainLossFromWarrantLiability`	$112.62K	USD	1 Quarter
Warrant liability gain (loss) - net	`GainLossFromWarrantLiability`	$-3.99M	USD	2 Qtrs
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$144.55K	USD	2 Qtrs
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	-	USD	2 Qtrs
Settlement proceeds	`GainLossRelatedToLitigationSettlement`	$1.00M	USD	2 Qtrs
Settlement proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Settlement proceeds	`GainLossRelatedToLitigationSettlement`	$1.00M	USD	1 Quarter
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
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-91.81K	USD	2 Qtrs
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-40.83K	USD	1 Quarter
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.77K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.75K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.26K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.52K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.06M	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`	$1.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	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`	$-0.03	USD	1 Quarter
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
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`	66.62M	shares	1 Quarter
Common shares used in basic earnings per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.41M	shares	2 Qtrs
Common shares used in basic earnings per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.75M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.28M	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$324.72K	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$195.61K	USD	2 Qtrs
Amortization of license fees	`OtherAmortizationOfDeferredCharges`	-	USD	1 Quarter
Amortization of license fees	`OtherAmortizationOfDeferredCharges`	-	USD	2 Qtrs
Amortization of license fees	`OtherAmortizationOfDeferredCharges`	$24.51K	USD	1 Quarter
Amortization of license fees	`OtherAmortizationOfDeferredCharges`	$49.01K	USD	2 Qtrs
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-91.81K	USD	2 Qtrs
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-40.83K	USD	1 Quarter
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Accretion of interest on notes payable	`AccretionExpense`	$11.98K	USD	2 Qtrs
Accretion of interest on notes payable	`AccretionExpense`	-	USD	2 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$85.62K	USD	2 Qtrs
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	$74.12K	USD	1 Quarter
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	$171.83K	USD	2 Qtrs
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	$112.62K	USD	1 Quarter
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	$-3.99M	USD	2 Qtrs
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$144.55K	USD	2 Qtrs
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	-	USD	2 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$685.86K	USD	2 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$331.77K	USD	1 Quarter
Equity based employee compensation expense	`ShareBasedCompensation`	$994.05K	USD	2 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$637.37K	USD	1 Quarter
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.11M	USD	2 Qtrs
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Increase in inventory reserve	`InventoryReserveAdjustments`	-	USD	2 Qtrs
Increase in inventory reserve	`InventoryReserveAdjustments`	$-60.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.11K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$449.46K	USD	2 Qtrs
Settlement proceeds receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$600.00K	USD	2 Qtrs
Settlement proceeds receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$377.13K	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`	$174.49K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-123.33K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$433.34K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$108.40K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$392.12K	USD	2 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	-	USD	2 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-30.86K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-179.01K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.60M	USD	2 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$89.35K	USD	2 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$138.87K	USD	2 Qtrs
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$130.18K	USD	2 Qtrs
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$4.63K	USD	2 Qtrs
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`	-	USD	2 Qtrs
Equity investment and advance	`PaymentsToAcquireInvestments`	$342.89K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-143.50K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$69.05K	USD	2 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$466.20K	USD	2 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Net proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$34.50K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$5.58M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Stock cancellation	`PaymentsForRepurchaseOfOtherEquity`	$34.50K	USD	2 Qtrs
Stock cancellation	`PaymentsForRepurchaseOfOtherEquity`	-	USD	2 Qtrs
Net payments to related party	`RepaymentsOfRelatedPartyDebt`	$2.50K	USD	2 Qtrs
Net payments to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Net advances from officers	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.47K	USD	2 Qtrs
Net advances from officers	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.54M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$505.67K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.79M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.66M	USD	2 Qtrs
Cash - beginning of period	`Cash`	$5.83M	USD	Point-in-time
Cash - beginning of period	`Cash`	$4.17M	USD	Point-in-time
Cash - beginning of period	`Cash`	$6.40M	USD	Point-in-time
Cash - beginning of period	`Cash`	$8.20M	USD	Point-in-time
Cash - end of period	`Cash`	$5.83M	USD	Point-in-time
Cash - end of period	`Cash`	$4.17M	USD	Point-in-time
Cash - end of period	`Cash`	$6.40M	USD	Point-in-time
Cash - end of period	`Cash`	$8.20M	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`	$7.30K	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`	-	USD	2 Qtrs
Reclassification of derivative liability to equity due to warrant amendments	`ReclassificationOfDerivativeLiabilityToEquityDueToWarrantAmendments`	$-7.37M	USD	1 Quarter
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$213.80K	USD	2 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$205.59K	USD	2 Qtrs
Machinery and equipment additions included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$25.85K	USD	2 Qtrs
Machinery and equipment additions included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$18.00K	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
Issuance of common stock in satisfaction of accrued expense	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs
Issuance of common stock in satisfaction of accrued expense	`StockRepurchasedDuringPeriodValue`	$325.00K	USD	2 Qtrs
Other capital contribution	`ProceedsFromContributedCapital`	$25.20K	USD	2 Qtrs
Other capital contribution	`ProceedsFromContributedCapital`	-	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.57M	USD	Point-in-time
Common stock issued in June 2015 registered direct offering	`StockIssuedDuringPeriodValueNewIssues`	$5.58M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$886.75K	USD	2 Qtrs
Stock issued in connection with equity investment	`StockIssuedDuringPeriodValueOther`	$325.00K	USD	2 Qtrs
Stock cancellation	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$34.50K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.28M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.57M	USD	Point-in-time

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