10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-117680`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	xxii-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 86 Cash Flow Statement 74 Stockholders Equity 13

Balance Sheet 69 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`	$2.84M	USD	Point-in-time
Cash	`Cash`	$6.40M	USD	Point-in-time
Cash	`Cash`	$8.20M	USD	Point-in-time
Cash	`Cash`	$3.76M	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, net	`AccountsReceivableNetCurrent`	$51.23K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$105.73K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.07M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.71M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.15M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$636.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.03M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$717.48K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.15M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$2.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.39M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$250.00K	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$1.22M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$1.08M	USD	Point-in-time
Total other assets	`AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$8.47M	USD	Point-in-time
Total other assets	`AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$8.59M	USD	Point-in-time
Total assets	`Assets`	$18.30M	USD	Point-in-time
Total assets	`Assets`	$17.69M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$320.88K	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`	$1.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$225.12K	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$212.01K	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$220.66K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16M	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	$307.94K	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	$307.94K	USD	Point-in-time
Long-term portion of accrued severance	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$412.31K	USD	Point-in-time
Long-term portion of accrued severance	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$90.10K	USD	Point-in-time
Long-term portion of accrued severance	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$199.66K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.78M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$26.70K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.73M	USD	Point-in-time
Commitments and contingencies (Note 11 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares value	`CommonStockValue`	$710.00	USD	Point-in-time
Common shares value	`CommonStockValue`	$760.00	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$86.67M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$78.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.71M	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`	$13.96M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$17.69M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$18.30M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Sale of products, net	`SalesRevenueGoodsNet`	$2.92M	USD	2 Qtrs
Sale of products, net	`SalesRevenueGoodsNet`	$2.83M	USD	1 Quarter
Sale of products, net	`SalesRevenueGoodsNet`	$5.85M	USD	2 Qtrs
Sale of products, net	`SalesRevenueGoodsNet`	$2.31M	USD	1 Quarter
Sale of products, net	`SalesRevenueGoodsNet`	$329.32K	USD	Point-in-time
Sale of products, net	`SalesRevenueGoodsNet`	$242.66K	USD	1 Quarter
Products	`CostOfGoodsSold`	$5.86M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$2.60M	USD	1 Quarter
Products	`CostOfGoodsSold`	$2.97M	USD	1 Quarter
Products	`CostOfGoodsSold`	$3.23M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-309.94K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-140.91K	USD	1 Quarter
Gross loss	`GrossProfit`	$-17.27K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-293.49K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$509.93K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$442.07K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$283.60K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
Sales and marketing costs	`SellingAndMarketingExpense`	$953.72K	USD	2 Qtrs
Sales and marketing costs	`SellingAndMarketingExpense`	$406.00K	USD	2 Qtrs
Sales and marketing costs	`SellingAndMarketingExpense`	$290.77K	USD	1 Quarter
Sales and marketing costs	`SellingAndMarketingExpense`	$251.11K	USD	1 Quarter
Depreciation	`Depreciation`	$81.07K	USD	1 Quarter
Depreciation	`Depreciation`	$78.63K	USD	1 Quarter
Depreciation	`Depreciation`	$157.44K	USD	2 Qtrs
Depreciation	`Depreciation`	$161.66K	USD	2 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$109.70K	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$250.88K	USD	2 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$126.04K	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$216.29K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.04M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.48M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.06M	USD	2 Qtrs
Warrant liability (loss) gain - net	`GainLossFromWarrantLiability`	$112.62K	USD	1 Quarter
Warrant liability (loss) gain - net	`GainLossFromWarrantLiability`	$171.83K	USD	2 Qtrs
Warrant liability (loss) gain - net	`GainLossFromWarrantLiability`	$-9.47K	USD	1 Quarter
Warrant liability (loss) gain - net	`GainLossFromWarrantLiability`	$61.60K	USD	2 Qtrs
Settlement proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement proceeds	`GainLossRelatedToLitigationSettlement`	$1.00M	USD	1 Quarter
Settlement proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Settlement proceeds	`GainLossRelatedToLitigationSettlement`	$1.00M	USD	2 Qtrs
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-54.84K	USD	1 Quarter
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-142.07K	USD	2 Qtrs
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-40.83K	USD	1 Quarter
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-91.81K	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$14.32K	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$6.53K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$4.60K	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$2.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.26K	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.32K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.75K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.70K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-95.57K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.08M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-71.52K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.41M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.15M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.15M	USD	2 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Common shares used in basic earnings per share calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	65.41M	shares	2 Qtrs
Common shares used in basic earnings per share calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	66.62M	shares	1 Quarter
Common shares used in basic earnings per share calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	76.02M	shares	1 Quarter
Common shares used in basic earnings per share calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	75.03M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.15M	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$363.54K	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$324.72K	USD	2 Qtrs
Amortization of license fees	`AmortizationOfLicenseFees`	$49.01K	USD	2 Qtrs
Amortization of license fees	`AmortizationOfLicenseFees`	$49.01K	USD	2 Qtrs
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-54.84K	USD	1 Quarter
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-142.07K	USD	2 Qtrs
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-40.83K	USD	1 Quarter
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-91.81K	USD	2 Qtrs
Accretion of interest on note payable	`AccretionExpense`	$19.70K	USD	2 Qtrs
Accretion of interest on note payable	`AccretionExpense`	$11.98K	USD	2 Qtrs
Warrant liability gain	`GainLossFromWarrantLiability`	$112.62K	USD	1 Quarter
Warrant liability gain	`GainLossFromWarrantLiability`	$171.83K	USD	2 Qtrs
Warrant liability gain	`GainLossFromWarrantLiability`	$-9.47K	USD	1 Quarter
Warrant liability gain	`GainLossFromWarrantLiability`	$61.60K	USD	2 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$212.22K	USD	1 Quarter
Equity based employee compensation expense	`ShareBasedCompensation`	$472.22K	USD	2 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$331.77K	USD	1 Quarter
Equity based employee compensation expense	`ShareBasedCompensation`	$685.86K	USD	2 Qtrs
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.11M	USD	2 Qtrs
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$30.87K	USD	2 Qtrs
Increase in inventory reserve	`InventoryReserveAdjustments`	-	USD	2 Qtrs
Increase in inventory reserve	`InventoryReserveAdjustments`	$-60.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.50K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$449.46K	USD	2 Qtrs
Settlement proceeds receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Settlement proceeds receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$600.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$377.13K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$440.60K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$174.49K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$98.15K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$112.86K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-123.33K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-158.22K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$392.12K	USD	2 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-112.50K	USD	2 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-30.86K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.89M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.60M	USD	2 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$101.00K	USD	2 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$138.87K	USD	2 Qtrs
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$4.63K	USD	2 Qtrs
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$20.60K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-143.50K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-121.60K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$196.00	USD	2 Qtrs
Stock cancellation	`PaymentsForRepurchaseOfOtherEquity`	$34.50K	USD	2 Qtrs
Stock cancellation	`PaymentsForRepurchaseOfOtherEquity`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.54M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.09M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-919.72K	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.79M	USD	2 Qtrs
Cash - beginning of period	`Cash`	$2.84M	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 - beginning of period	`Cash`	$3.76M	USD	Point-in-time
Cash - end of period	`Cash`	$2.84M	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 - end of period	`Cash`	$3.76M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$7.30K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$19.70K	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
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$205.59K	USD	2 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$171.22K	USD	2 Qtrs
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	$18.00K	USD	2 Qtrs
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	-	USD	2 Qtrs
Issuance of common stock in satisfaction of accrued expense	`StockRepurchasedDuringPeriodValue`	$325.00K	USD	2 Qtrs
Issuance of common stock in satisfaction of accrued expense	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$11.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.96M	USD	Point-in-time
Common stock issued in February 2016 registered direct offering	`StockIssuedDuringPeriodValueNewIssues`	$5.09M	USD	2 Qtrs
Common stock issued in February 2016 registered direct offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2,618.00	shares	Point-in-time
Reclassification of warrant liability to capital in excess of par	`AdjustmentToAdditionalPaidInCapitalWarrantLiabilityReclassified`	$2.81M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$486.42K	USD	2 Qtrs
Stock issued in connection with warrant exercise	`StockIssuedDuringPeriodWarrantsExcercisedValue`	$196.00	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.15M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$11.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.96M	USD	Point-in-time

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