10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-063520`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	xxii-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 84 Cash Flow Statement 112 Stockholders Equity 11

Balance Sheet 77 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash	`Cash`	$10.02M	USD	Point-in-time
Cash	`Cash`	$6.74M	USD	Point-in-time
Cash	`Cash`	$6.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$225.40K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$46.07K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.87M	shares	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$46.07K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.09M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.87M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.37M	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`	$482.88K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$214.47K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.71M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$2.65M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$2.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.08M	USD	Point-in-time
Equity investment	`AdvancesToAffiliate`	$1.32M	USD	Point-in-time
Equity investment	`AdvancesToAffiliate`	$1.19M	USD	Point-in-time
Total other assets	`AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$8.50M	USD	Point-in-time
Total other assets	`AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$8.40M	USD	Point-in-time
Total assets	`Assets`	$21.02M	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`	$328.15K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$320.51K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$884.41K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$212.01K	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$339.84K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.67M	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	$615.61K	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	$605.22K	USD	Point-in-time
Long-term portion of accrued severance	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$412.31K	USD	Point-in-time
Long-term portion of accrued severance	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$253.62K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.78M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$6.02M	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`	$4.17M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$2.84M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$711.67K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.80M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Shares Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares Value	`PreferredStockValue`	-	USD	Point-in-time
Common shares value	`CommonStockValue`	$641.00	USD	Point-in-time
Common shares value	`CommonStockValue`	$709.00	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$70.74M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$77.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.95M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sale of products	`SalesRevenueGoodsGross`	$528.08K	USD	3 Qtrs
Sale of products	`SalesRevenueGoodsGross`	$64.43K	USD	1 Quarter
Sale of products	`SalesRevenueGoodsGross`	$5.59M	USD	3 Qtrs
Sale of products	`SalesRevenueGoodsGross`	$2.67M	USD	1 Quarter
Royalties for licensing	`LicenseCosts`	-	USD	3 Qtrs
Royalties for licensing	`LicenseCosts`	$246.43K	USD	1 Quarter
Royalties for licensing	`LicenseCosts`	$246.43K	USD	3 Qtrs
Royalties for licensing	`LicenseCosts`	-	USD	1 Quarter
Products	`CostOfGoodsSold`	$6.18M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$59.41K	USD	1 Quarter
Products	`CostOfGoodsSold`	$2.95M	USD	1 Quarter
Products	`CostOfGoodsSold`	$250.28K	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$6.18M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$305.85K	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$496.72K	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$2.95M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-281.42K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-241.42K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$31.36K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-591.36K	USD	3 Qtrs
Research and development (including stock based compensation)	`ResearchAndDevelopmentExpense`	$835.05K	USD	3 Qtrs
Research and development (including stock based compensation)	`ResearchAndDevelopmentExpense`	$1.02M	USD	3 Qtrs
Research and development (including stock based compensation)	`ResearchAndDevelopmentExpense`	$349.33K	USD	1 Quarter
Research and development (including stock based compensation)	`ResearchAndDevelopmentExpense`	$529.59K	USD	1 Quarter
General and administrative (including stock based compensation)	`GeneralAndAdministrativeExpense`	$4.16M	USD	3 Qtrs
General and administrative (including stock based compensation)	`GeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
General and administrative (including stock based compensation)	`GeneralAndAdministrativeExpense`	$6.23M	USD	3 Qtrs
General and administrative (including stock based compensation)	`GeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
Pre-manufacturing facility costs (including stock based compensation)	`OtherCostAndExpenseOperating`	$702.17K	USD	3 Qtrs
Pre-manufacturing facility costs (including stock based compensation)	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Pre-manufacturing facility costs (including stock based compensation)	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Pre-manufacturing facility costs (including stock based compensation)	`OtherCostAndExpenseOperating`	$269.40K	USD	1 Quarter
Sales and marketing costs (including stock based compensation)	`SellingAndMarketingExpense`	$470.62K	USD	1 Quarter
Sales and marketing costs (including stock based compensation)	`SellingAndMarketingExpense`	$23.41K	USD	1 Quarter
Sales and marketing costs (including stock based compensation)	`SellingAndMarketingExpense`	$57.58K	USD	3 Qtrs
Sales and marketing costs (including stock based compensation)	`SellingAndMarketingExpense`	$876.62K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$130.35K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$172.87K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$325.96K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$497.58K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.08M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.05M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.21M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.82M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.75M	USD	1 Quarter
Warrant liability gain (loss) - net	`GainLossFromWarrantLiability`	$142.86K	USD	1 Quarter
Warrant liability gain (loss) - net	`GainLossFromWarrantLiability`	$-3.85M	USD	3 Qtrs
Warrant liability gain (loss) - net	`GainLossFromWarrantLiability`	$199.56K	USD	3 Qtrs
Warrant liability gain (loss) - net	`GainLossFromWarrantLiability`	$27.72K	USD	1 Quarter
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	-	USD	3 Qtrs
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$144.55K	USD	3 Qtrs
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$1.00M	USD	3 Qtrs
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain (Loss) on the sale of machinery and equipment	`GainLossOnDispositionOfAssets1`	$71.12K	USD	3 Qtrs
Gain (Loss) on the sale of machinery and equipment	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain (Loss) on the sale of machinery and equipment	`GainLossOnDispositionOfAssets1`	$-14.50K	USD	1 Quarter
Gain (Loss) on the sale of machinery and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-125.03K	USD	3 Qtrs
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-33.21K	USD	1 Quarter
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-26.06K	USD	1 Quarter
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-26.06K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.31K	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.96K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.79K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.70K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$100.51K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.19K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.05M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.01M	USD	3 Qtrs
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`	$-0.12	USD	3 Qtrs
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
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`	67.23M	shares	3 Qtrs
Common shares used in basic earnings per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.69M	shares	3 Qtrs
Common shares used in basic earnings per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.80M	shares	1 Quarter
Common shares used in basic earnings per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.10M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.17M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.01M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$497.58K	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$325.96K	USD	3 Qtrs
Amortization of license fees	`OtherAmortizationOfDeferredCharges`	$8.02K	USD	3 Qtrs
Amortization of license fees	`OtherAmortizationOfDeferredCharges`	$8.02K	USD	1 Quarter
Amortization of license fees	`OtherAmortizationOfDeferredCharges`	$73.52K	USD	3 Qtrs
Amortization of license fees	`OtherAmortizationOfDeferredCharges`	$24.51K	USD	1 Quarter
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-125.03K	USD	3 Qtrs
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-33.21K	USD	1 Quarter
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-26.06K	USD	1 Quarter
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-26.06K	USD	3 Qtrs
Accretion of interest on notes payable	`AccretionExpense`	-	USD	3 Qtrs
Accretion of interest on notes payable	`AccretionExpense`	$18.03K	USD	3 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$71.12K	USD	3 Qtrs
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	$142.86K	USD	1 Quarter
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	$-3.85M	USD	3 Qtrs
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	$199.56K	USD	3 Qtrs
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	$27.72K	USD	1 Quarter
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	-	USD	3 Qtrs
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$144.55K	USD	3 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$655.84K	USD	1 Quarter
Equity based employee compensation expense	`ShareBasedCompensation`	$1.61M	USD	3 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$1.00M	USD	3 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$314.74K	USD	1 Quarter
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$162.66K	USD	3 Qtrs
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.21M	USD	3 Qtrs
Increase in inventory reserve	`InventoryReserveAdjustments`	-	USD	3 Qtrs
Increase in inventory reserve	`InventoryReserveAdjustments`	$-60.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$225.40K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$304.10K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$369.73K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$175.02K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$203.56K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.81K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$378.83K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$248.68K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$433.32K	USD	3 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-30.86K	USD	3 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	-	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`	$-4.86M	USD	3 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$460.09K	USD	3 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$316.88K	USD	3 Qtrs
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$22.80K	USD	3 Qtrs
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$175.64K	USD	3 Qtrs
Payment of license fees	`PaymentsForFees`	$925.00K	USD	3 Qtrs
Acquisition of NASCO Products, LLC	`PaymentsToAcquireBusinessesGross`	$250.00K	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`	$-339.68K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.88M	USD	3 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$486.95K	USD	3 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Net proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$48.30K	USD	3 Qtrs
Net proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net proceeds from June 2015 registered direct offering	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Net proceeds from June 2015 registered direct offering	`ProceedsFromIssuanceOrSaleOfEquity`	$5.58M	USD	3 Qtrs
Net proceeds from September 2014 common stock private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$9.32M	USD	3 Qtrs
Stock cancellation	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Stock cancellation	`PaymentsForRepurchaseOfOtherEquity`	$34.50K	USD	3 Qtrs
Net payments to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Net payments to related party	`RepaymentsOfRelatedPartyDebt`	$2.50K	USD	3 Qtrs
Net advances from officers	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.47K	USD	3 Qtrs
Net advances from officers	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.54M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.19M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$338.89K	USD	3 Qtrs
Cash - beginning of period	`Cash`	$5.83M	USD	Point-in-time
Cash - beginning of period	`Cash`	$10.02M	USD	Point-in-time
Cash - beginning of period	`Cash`	$6.74M	USD	Point-in-time
Cash - beginning 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`	$10.02M	USD	Point-in-time
Cash - end of period	`Cash`	$6.74M	USD	Point-in-time
Cash - end of period	`Cash`	$6.40M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$7.30K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$5.33K	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`	-	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`	$7.37M	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`	$242.93K	USD	3 Qtrs
Machinery and equipment additions included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$12.68K	USD	3 Qtrs
Machinery and equipment additions included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 Qtrs
Reclassification of machinery and equipment purchases to inventory	`ReclassificationOfMachineryAndEquipmentPurchasesToInventory`	-	USD	3 Qtrs
Reclassification of machinery and equipment purchases to inventory	`ReclassificationOfMachineryAndEquipmentPurchasesToInventory`	$37.86K	USD	3 Qtrs
Issuance of common stock in satisfaction of accrued expense	`StockRepurchasedDuringPeriodValue`	$325.00K	USD	3 Qtrs
Issuance of common stock in satisfaction of accrued expense	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Other capital contribution	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Other capital contribution	`ProceedsFromContributedCapital`	$25.20K	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`	-	USD	3 Qtrs
Equity investment included in accrued expenses	`EquityInvestmentIncludedInAccruedExpenses`	$325.00K	USD	3 Qtrs
Issuance of common stock for equity investment	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock for equity investment	`StockIssued1`	$394.50K	USD	3 Qtrs
Issuance of common stock for for acquisition of NASCO Products, LLC	`StockIssuedDuringPeriodValueAcquisitions`	$1.95M	USD	3 Qtrs
Issuance of common stock for for acquisition of NASCO Products, LLC	`StockIssuedDuringPeriodValueAcquisitions`	-	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
Issuance of warrants as a derivative liability issued under a consulting agreement and included in prepaid consulting fees	`IssuanceOfDerivativeLiabilityWarrantsIssuedUnderConsultingAgreement`	-	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

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.22M	USD	Point-in-time
Common stock issued in June 2015 registered direct offering	`StockIssuedDuringPeriodValueNewIssues`	$5.58M	USD	3 Qtrs
Common stock issued in June 2015 registered direct offering	`StockIssuedDuringPeriodValueNewIssues`	$5.58M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	3 Qtrs
Stock issued in connection with equity investment	`StockIssuedDuringPeriodValueOther`	$325.00K	USD	3 Qtrs
Stock cancellation	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$34.50K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.17M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.01M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.22M	USD	Point-in-time

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