10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001144204-16-083153`
Period End Date	20151231
Filing Date	20160218
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	xxii-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 129 Cash Flow Statement 236 Stockholders Equity 47

Balance Sheet 82 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`	$3.76M	USD	Point-in-time
Cash	`Cash`	$188.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash	`Cash`	$6.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash	`Cash`	$5.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.23K	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	71.01M	shares	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.09M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.06M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.01M	shares	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`	$710.09K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$214.47K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.71M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56M	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`	$7.36M	USD	Point-in-time
Equity investment	`AdvancesToAffiliate`	$1.22M	USD	Point-in-time
Equity investment	`AdvancesToAffiliate`	$1.32M	USD	Point-in-time
Total other assets	`AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$8.59M	USD	Point-in-time
Total other assets	`AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$8.40M	USD	Point-in-time
Total assets	`Assets`	$18.37M	USD	Point-in-time
Total assets	`Assets`	$21.95M	USD	Point-in-time
Demand bank loan	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Demand bank loan	`ShortTermBankLoansAndNotesPayable`	$174.93K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$320.51K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$308.58K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$884.41K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$220.66K	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
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.24M	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	$605.22K	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	$307.94K	USD	Point-in-time
Long-term portion of accrued severance	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$199.66K	USD	Point-in-time
Long-term portion of accrued severance	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$412.31K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$711.67K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$6.02M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.78M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.64M	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
Preferred Shares Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares Value	`PreferredStockValue`	-	USD	Point-in-time
Common shares value	`CommonStockValue`	$710.00	USD	Point-in-time
Common shares value	`CommonStockValue`	$641.00	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$70.74M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$78.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-6.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.37M	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Sale of products	`SalesRevenueGoodsNet`	$8.52M	USD	Annual
Sale of products	`SalesRevenueGoodsNet`	$528.99K	USD	Annual
Sale of products	`SalesRevenueGoodsNet`	$278.38K	USD	Annual
Royalties from licensing	`LicensesRevenue`	-	USD	Annual
Royalties from licensing	`LicensesRevenue`	$7.00M	USD	Annual
Royalties from licensing	`LicensesRevenue`	-	USD	Annual
Revenues	`Revenues`	$7.28M	USD	Annual
Revenues	`Revenues`	$16.11K	USD	1 Quarter
Revenues	`Revenues`	$911.00	USD	1 Quarter
Revenues	`Revenues`	$528.99K	USD	Annual
Revenues	`Revenues`	$2.93M	USD	1 Quarter
Revenues	`Revenues`	$447.54K	USD	1 Quarter
Revenues	`Revenues`	$2.67M	USD	1 Quarter
Revenues	`Revenues`	$64.43K	USD	1 Quarter
Revenues	`Revenues`	$8.52M	USD	Annual
Revenues	`Revenues`	$616.14K	USD	1 Quarter
Revenues	`Revenues`	$2.31M	USD	1 Quarter
Products	`CostOfGoodsSold`	$48.10K	USD	Annual
Products	`CostOfGoodsSold`	$252.00K	USD	Annual
Products	`CostOfGoodsSold`	$9.10M	USD	Annual
Royalties for licensing	`LicenseCosts`	$85.00K	USD	Point-in-time
Royalties for licensing	`LicenseCosts`	-	USD	Annual
Royalties for licensing	`LicenseCosts`	$246.43K	USD	Annual
Royalties for licensing	`LicenseCosts`	$413.57K	USD	Annual
Royalties for licensing	`LicenseCosts`	$150.00K	USD	Point-in-time
Cost of Revenue	`CostOfRevenue`	$498.44K	USD	Annual
Cost of Revenue	`CostOfRevenue`	$461.67K	USD	Annual
Cost of Revenue	`CostOfRevenue`	$9.10M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-580.56K	USD	Annual
Gross (loss) profit	`GrossProfit`	$-281.42K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-241.42K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-293.49K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$6.82M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-806.00	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-16.44K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$30.55K	USD	Annual
Gross (loss) profit	`GrossProfit`	$10.79K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$269.84K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$2.94K	USD	1 Quarter
Research and development (including equity based compensation of $167,837, $331,467 and $111,563, respectively)	`ResearchAndDevelopmentExpense`	$1.67M	USD	Annual
Research and development (including equity based compensation of $167,837, $331,467 and $111,563, respectively)	`ResearchAndDevelopmentExpense`	$1.25M	USD	Annual
Research and development (including equity based compensation of $167,837, $331,467 and $111,563, respectively)	`ResearchAndDevelopmentExpense`	$744.23K	USD	Annual
General and administrative (including equity based compensation of $3,376,664, $4,165,078 and $2,250,399, respectively)	`GeneralAndAdministrativeExpense`	$4.11M	USD	Annual
General and administrative (including equity based compensation of $3,376,664, $4,165,078 and $2,250,399, respectively)	`GeneralAndAdministrativeExpense`	$8.82M	USD	Annual
General and administrative (including equity based compensation of $3,376,664, $4,165,078 and $2,250,399, respectively)	`GeneralAndAdministrativeExpense`	$7.76M	USD	Annual
Pre-manufacturing facility costs (including equity based compensation of $0, $27,923 and $0, respectively)	`OtherCostAndExpenseOperating`	-	USD	Annual
Pre-manufacturing facility costs (including equity based compensation of $0, $27,923 and $0, respectively)	`OtherCostAndExpenseOperating`	$1.18M	USD	Annual
Pre-manufacturing facility costs (including equity based compensation of $0, $27,923 and $0, respectively)	`OtherCostAndExpenseOperating`	-	USD	Annual
Sales and marketing costs (including equity based compensation of $41,039, $0 and $0, respectively)	`SellingAndMarketingExpense`	$85.93K	USD	Annual
Sales and marketing costs (including equity based compensation of $41,039, $0 and $0, respectively)	`SellingAndMarketingExpense`	$9.05K	USD	Annual
Sales and marketing costs (including equity based compensation of $41,039, $0 and $0, respectively)	`SellingAndMarketingExpense`	$1.36M	USD	Annual
Depreciation	`Depreciation`	$3.03K	USD	Annual
Depreciation	`Depreciation`	$230.01K	USD	Annual
Depreciation	`Depreciation`	$319.70K	USD	Annual
Amortization	`OtherAmortizationOfDeferredCharges`	$232.76K	USD	Annual
Amortization	`OtherAmortizationOfDeferredCharges`	$141.26K	USD	Annual
Amortization	`OtherAmortizationOfDeferredCharges`	$356.59K	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.00M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$-4.12M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-12.04M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$1.81M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-5.72M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-11.77M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$-2.35M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-2.04M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-2.82M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-2.75M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-2.83M	USD	1 Quarter
Warrant liability gain (loss) - net	`GainLossFromWarrantLiability`	$144.55K	USD	Annual
Warrant liability gain (loss) - net	`GainLossFromWarrantLiability`	$-23.60M	USD	Annual
Warrant liability gain (loss) - net	`GainLossFromWarrantLiability`	$-3.68M	USD	Annual
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$3.74M	USD	Annual
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	-	USD	Annual
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$144.55K	USD	Annual
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$1.00M	USD	Annual
(Loss) gain on the disposition and sale of machinery and equipment	`GainLossOnDispositionOfAssets1`	$71.12K	USD	Annual
(Loss) gain on the disposition and sale of machinery and equipment	`GainLossOnDispositionOfAssets1`	-	USD	Annual
(Loss) gain on the disposition and sale of machinery and equipment	`GainLossOnDispositionOfAssets1`	$-15.13K	USD	Annual
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-95.68K	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
Income tax credit refund	`IncomeTaxRefund`	-	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$30.38K	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	-	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$31.20K	USD	Annual
Interest expense	`InterestExpense`	$52.98K	USD	Annual
Interest expense	`InterestExpense`	$7.09K	USD	Annual
Interest expense	`InterestExpense`	$748.61K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.01M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.83M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-27.97M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.15M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.60M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.03M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
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`	$-0.09	USD	1 Quarter
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`	$-0.04	USD	1 Quarter
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	Annual
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	Annual
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`	$-0.02	USD	1 Quarter
Common shares used in basic earnings per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.14M	shares	Annual
Common shares used in basic earnings per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.99M	shares	Annual
Common shares used in basic earnings per share calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.64M	shares	Annual

Cash Flow Statement 236 line items

Line Item	Tag	Value	Unit	Period
Net loss attributed to common shareholders	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLoss`	$-26.15M	USD	Annual
Net loss attributed to common shareholders	`NetIncomeLoss`	$-11.03M	USD	Annual
Net loss attributed to common shareholders	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLoss`	$-5.59M	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLoss`	$-15.60M	USD	Annual
Net loss attributed to common shareholders	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Depreciation	`Depreciation`	$3.03K	USD	Annual
Depreciation	`Depreciation`	$230.01K	USD	Annual
Depreciation	`Depreciation`	$319.70K	USD	Annual
Amortization of patent costs	`AmortizationOfPatentCosts`	$356.59K	USD	Annual
Amortization of patent costs	`AmortizationOfPatentCosts`	$232.76K	USD	Annual
Amortization of patent costs	`AmortizationOfPatentCosts`	$141.26K	USD	Annual
Amortization of license fees	`AmortizationOfLicenseFees`	$32.52K	USD	Annual
Amortization of license fees	`AmortizationOfLicenseFees`	$98.02K	USD	Annual
Amortization of license fees	`AmortizationOfLicenseFees`	-	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.23K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$134.30K	USD	Annual
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-95.68K	USD	Annual
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-101.17K	USD	Annual
Accretion of interest on notes payable	`AccretionExpense`	-	USD	Annual
Accretion of interest on notes payable	`AccretionExpense`	-	USD	Annual
Accretion of interest on notes payable	`AccretionExpense`	$45.12K	USD	Annual
Loss (gain) on the disposition and sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss (gain) on the disposition and sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.13K	USD	Annual
Loss (gain) on the disposition and sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$71.12K	USD	Annual
Interest due to debt conversion	`NonCashInterestOnConvertibleDebt`	-	USD	Annual
Interest due to debt conversion	`NonCashInterestOnConvertibleDebt`	-	USD	Annual
Interest due to debt conversion	`NonCashInterestOnConvertibleDebt`	$526.45K	USD	Annual
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	$144.55K	USD	Annual
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	$-23.60M	USD	Annual
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	$-3.68M	USD	Annual
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$3.74M	USD	Annual
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	-	USD	Annual
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$144.55K	USD	Annual
Equity based employee compensation expense	`ShareBasedCompensation`	$980.16K	USD	Annual
Equity based employee compensation expense	`ShareBasedCompensation`	$2.29M	USD	Annual
Equity based employee compensation expense	`ShareBasedCompensation`	$1.33M	USD	Annual
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.38M	USD	Annual
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.23M	USD	Annual
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.26M	USD	Annual
Increase in inventory reserve	`InventoryReserveAdjustments`	-	USD	Annual
Increase in inventory reserve	`InventoryReserveAdjustments`	$-60.00K	USD	Annual
Increase in inventory reserve	`InventoryReserveAdjustments`	-	USD	Annual
Increase in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableIncreaseDecrease`	$-10.00K	USD	Annual
Increase in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableIncreaseDecrease`	-	USD	Annual
Increase in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableIncreaseDecrease`	-	USD	Annual
Severance expense	`SeveranceCosts1`	-	USD	Annual
Severance expense	`SeveranceCosts1`	$624.32K	USD	Annual
Severance expense	`SeveranceCosts1`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.23K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$175.75K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$701.53K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$620.66K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-10.04K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$478.95K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$214.47K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$625.39K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.33K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-629.10K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$649.27K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$114.54K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-93.98K	USD	Annual
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-225.00K	USD	Annual
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	-	USD	Annual
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$179.01K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-179.01K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.58M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.32M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.86M	USD	Annual
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$413.18K	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`	$2.99M	USD	Annual
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$212.49K	USD	Annual
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$37.48K	USD	Annual
Purchase of machinery and equipment held for resale	`PaymentsToAcquirePropertyPlantAndEquipment`	$457.70K	USD	Annual
Purchase of machinery and equipment held for resale	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of machinery and equipment held for resale	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Payment of license fees	`PaymentsForLicenseFees`	$1.45M	USD	Annual
Payment of license fees	`PaymentsForLicenseFees`	-	USD	Annual
Payment of license fees	`PaymentsForLicenseFees`	-	USD	Annual
Acquisition of NASCO Products, LLC	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of NASCO Products, LLC	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of NASCO Products, LLC	`PaymentsToAcquireBusinessesGross`	$250.00K	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
Proceeds from the sale of machinery and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Equity investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Equity investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Equity investment	`PaymentsToAcquireInvestments`	$700.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-450.66K	USD	Annual
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$2.25M	USD	Annual
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$486.95K	USD	Annual
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$50.69K	USD	Annual
Net proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.20K	USD	Annual
Net proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$48.30K	USD	Annual
Net proceeds from warrant exchange program	`NetProceedsFromWarrantExchangeProgram`	-	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`	-	USD	Annual
Proceeds from issuance of notes	`ProceedsFromNotesPayable`	$150.00K	USD	Annual
Payments on borrowings - demand bank loan	`RepaymentsOfBankDebt`	-	USD	Annual
Payments on borrowings - demand bank loan	`RepaymentsOfBankDebt`	-	USD	Annual
Payments on borrowings - demand bank loan	`RepaymentsOfBankDebt`	$174.93K	USD	Annual
Payments on borrowings - note payable	`RepaymentsOfNotesPayable`	$333.33K	USD	Annual
Payments on borrowings - note payable	`RepaymentsOfNotesPayable`	$1.62M	USD	Annual
Payments on borrowings - note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on borrowings - convertible notes	`RepaymentsOfConvertibleDebt`	$339.25K	USD	Annual
Payments on borrowings - convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on borrowings - convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Net proceeds from June 2015 registered direct offering	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Net proceeds from June 2015 registered direct offering	`ProceedsFromIssuanceOrSaleOfEquity`	$5.58M	USD	Annual
Net proceeds from June 2015 registered direct offering	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Stock cancellation	`PaymentsForRepurchaseOfOtherEquity`	-	USD	Annual
Stock cancellation	`PaymentsForRepurchaseOfOtherEquity`	-	USD	Annual
Stock cancellation	`PaymentsForRepurchaseOfOtherEquity`	$34.50K	USD	Annual
Other capital contribution	`ProceedsFromContributedCapital`	-	USD	Annual
Other capital contribution	`ProceedsFromContributedCapital`	-	USD	Annual
Other capital contribution	`ProceedsFromContributedCapital`	$1.66K	USD	Annual
Net payments from (to) related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$5.10K	USD	Annual
Net payments from (to) related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-46.07K	USD	Annual
Net payments from (to) related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$4.00K	USD	Annual
Net advances from officers	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.47K	USD	Annual
Net advances from officers	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.89K	USD	Annual
Net advances from officers	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.13M	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 (decrease ) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$572.09K	USD	Annual
Net (decrease ) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.83M	USD	Annual
Net (decrease ) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.64M	USD	Annual
Cash - January 1,	`Cash`	$3.76M	USD	Point-in-time
Cash - January 1,	`Cash`	$188.00	USD	Point-in-time
Cash - January 1,	`Cash`	$6.40M	USD	Point-in-time
Cash - January 1,	`Cash`	$5.83M	USD	Point-in-time
Cash - December 31,	`Cash`	$3.76M	USD	Point-in-time
Cash - December 31,	`Cash`	$188.00	USD	Point-in-time
Cash - December 31,	`Cash`	$6.40M	USD	Point-in-time
Cash - December 31,	`Cash`	$5.83M	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 interest	`InterestPaidNet`	$7.60K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	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`	$-7.37M	USD	1 Quarter
Reclassification of derivative liability to equity due to warrant amendments	`ReclassificationOfDerivativeLiabilityToEquityDueToWarrantAmendments`	-	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	Annual
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$193.45K	USD	Annual
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$42.49K	USD	Annual
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$310.08K	USD	Annual
Patent and trademark additions included in accrued expenses	`PatentAndTrademarkAdditionsIncludedInAccruedExpenses`	-	USD	Annual
Patent and trademark additions included in accrued expenses	`PatentAndTrademarkAdditionsIncludedInAccruedExpenses`	-	USD	Annual
Patent and trademark additions included in accrued expenses	`PatentAndTrademarkAdditionsIncludedInAccruedExpenses`	$17.71K	USD	Annual
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	$2.52K	USD	Annual
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	-	USD	Annual
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	$10.90K	USD	Annual
Reclassification of machinery and equipment purchases to inventory	`ReclassificationOfMachineryAndEquipmentPurchasesToInventory`	$37.86K	USD	Annual
Reclassification of machinery and equipment purchases to inventory	`ReclassificationOfMachineryAndEquipmentPurchasesToInventory`	-	USD	Annual
Reclassification of machinery and equipment purchases to inventory	`ReclassificationOfMachineryAndEquipmentPurchasesToInventory`	-	USD	Annual
Issuance of common stock in connection with equity investment	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Issuance of common stock in connection with equity investment	`StockRepurchasedDuringPeriodValue`	$325.00K	USD	Annual
Issuance of common stock in connection with equity investment	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Other capital contribution	`OtherNoncashCapitalContributions`	-	USD	Annual
Other capital contribution	`OtherNoncashCapitalContributions`	$25.20K	USD	Annual
Other capital contribution	`OtherNoncashCapitalContributions`	-	USD	Annual
License fee included in accrued expenses	`LicenseFeeIncludedInAccruedExpenses`	-	USD	Annual
License fee included in accrued expenses	`LicenseFeeIncludedInAccruedExpenses`	$300.00K	USD	Annual
License fee included in accrued expenses	`LicenseFeeIncludedInAccruedExpenses`	-	USD	Annual
Equity investment included in accrued expenses	`EquityInvestmentIncludedInAccruedExpenses`	-	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	`StockIssued1`	$394.50K	USD	Annual
Issuance of common stock for equity investment	`StockIssued1`	-	USD	Annual
Issuance of common stock for equity investment	`StockIssued1`	-	USD	Annual
Issuance of common stock for the acquisition of NASCO Products, LLC	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock for the acquisition of NASCO Products, LLC	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock for the 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`	-	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`	$1.26M	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`	-	USD	Annual
Patent additions acquired with note payable	`FiniteLivedIntangibleAssetsAcquiredWithNotesPayable`	-	USD	Annual
Patent additions acquired with note payable	`FiniteLivedIntangibleAssetsAcquiredWithNotesPayable`	$925.73K	USD	Annual
Patent additions acquired with note payable	`FiniteLivedIntangibleAssetsAcquiredWithNotesPayable`	-	USD	Annual
Accounts payable converted to promissory notes	`ConversionOfAccountsPayableToNotePayable`	-	USD	Annual
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`	-	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`	-	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`	-	USD	Annual
Common stock issued in payment of preferred stock dividend payable	`DividendPayableOnPreferredStock`	-	USD	Annual
Common stock issued in payment of preferred stock dividend payable	`DividendPayableOnPreferredStock`	$93.36K	USD	Annual
Common stock issued for fees relating to January 2013 preferred stock private placement	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	$416.67K	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`	-	USD	Annual
Refinance of convertible note to note payable	`RefinanceOfNotePayableToAccountsPayable`	-	USD	Annual
Refinance of convertible note to note payable	`RefinanceOfNotePayableToAccountsPayable`	-	USD	Annual
Refinance of convertible note to note payable	`RefinanceOfNotePayableToAccountsPayable`	$57.50K	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
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
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
Reclassification of derivative liability to equity due to warrant exchange program	`ReclassificationOfDerivativeLiabilityToEquityDueToWarrantExchangeProgram`	-	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`	-	USD	Annual
Common stock issued for fees relating to December 2013 warrant exchange program	`IssuanceOfCommonStockValueForFees`	$462.00K	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$11.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.13M	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
Warrants issued as compensation for services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodWarrantsExcercisedValue`	$50.69K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodWarrantsExcercisedValue`	$14.10M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodWarrantsExcercisedValue`	$486.95K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.20K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.30K	USD	Annual
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	70,000.00	shares	Annual
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,000.00	shares	Annual
Common stock issued in September 2014 private placement, net	`CommonStockIssuesDuringPeriodValuePrivatePlacement`	$9.32M	USD	Annual
Common stock issued in June 2015 registered direct offering, net	`StockIssuedDuringPeriodValueNewIssues`	$5.58M	USD	Annual
Common stock issued in June 2015 registered direct offering, net	`StockIssuedDuringPeriodValueNewIssues`	$5.58M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.36M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.62M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.43M	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`	-	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
Stock issued in connection with equity investment	`StockIssuedDuringPeriodValueOther`	$325.00K	USD	Annual
Other capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$25.20K	USD	Annual
Other capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.66K	USD	Annual
Warrant amendments	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.37M	USD	Annual
Stock cancellation	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$34.50K	USD	Annual
Net loss attributed to common shareholders	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLoss`	$-26.15M	USD	Annual
Net loss attributed to common shareholders	`NetIncomeLoss`	$-11.03M	USD	Annual
Net loss attributed to common shareholders	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLoss`	$-5.59M	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLoss`	$-15.60M	USD	Annual
Net loss attributed to common shareholders	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$11.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.13M	USD	Point-in-time

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