10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-132423`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	xxii-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 84 Cash Flow Statement 74 Stockholders Equity 14

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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash	`Cash`	$6.40M	USD	Point-in-time
Cash	`Cash`	$6.74M	USD	Point-in-time
Cash	`Cash`	$3.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash	`Cash`	$5.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.23K	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`	$16.45K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.07M	shares	Point-in-time
Inventory, net	`InventoryNet`	$3.05M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.20M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$636.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$414.69K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.67M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.36M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$1.05M	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$250.00K	USD	Point-in-time
Equity investment	`EquityMethodInvestments`	$1.22M	USD	Point-in-time
Total other assets	`AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$8.59M	USD	Point-in-time
Total other assets	`AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$8.45M	USD	Point-in-time
Total assets	`Assets`	$18.30M	USD	Point-in-time
Total assets	`Assets`	$19.57M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$327.09K	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`	$1.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$220.66K	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$212.01K	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$227.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99M	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`	$199.66K	USD	Point-in-time
Long-term portion of accrued severance	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$30.20K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.04M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.78M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$73.69K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares value	`CommonStockValue`	$710.00	USD	Point-in-time
Common shares value	`CommonStockValue`	$822.00	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$91.56M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$78.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$16.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.30M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sale of products, net	`SalesRevenueGoodsNet`	$242.66K	USD	1 Quarter
Sale of products, net	`SalesRevenueGoodsNet`	$8.94M	USD	3 Qtrs
Sale of products, net	`SalesRevenueGoodsNet`	$329.32K	USD	Point-in-time
Sale of products, net	`SalesRevenueGoodsNet`	$5.59M	USD	3 Qtrs
Sale of products, net	`SalesRevenueGoodsNet`	$2.67M	USD	1 Quarter
Sale of products, net	`SalesRevenueGoodsNet`	$3.10M	USD	1 Quarter
Products	`CostOfGoodsSold`	$9.15M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$6.18M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$3.28M	USD	1 Quarter
Products	`CostOfGoodsSold`	$2.95M	USD	1 Quarter
Gross loss	`GrossProfit`	$-591.36K	USD	3 Qtrs
Gross loss	`GrossProfit`	$-281.42K	USD	1 Quarter
Gross loss	`GrossProfit`	$-201.88K	USD	3 Qtrs
Gross loss	`GrossProfit`	$-184.62K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$691.97K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$947.15K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$505.08K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
Sales and marketing costs	`SellingAndMarketingExpense`	$277.10K	USD	1 Quarter
Sales and marketing costs	`SellingAndMarketingExpense`	$470.62K	USD	1 Quarter
Sales and marketing costs	`SellingAndMarketingExpense`	$1.23M	USD	3 Qtrs
Sales and marketing costs	`SellingAndMarketingExpense`	$876.62K	USD	3 Qtrs
Depreciation	`Depreciation`	$239.14K	USD	3 Qtrs
Depreciation	`Depreciation`	$81.70K	USD	1 Quarter
Depreciation	`Depreciation`	$81.35K	USD	1 Quarter
Depreciation	`Depreciation`	$243.02K	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$115.67K	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$380.69K	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$129.81K	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$331.96K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.24M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.66M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.60M	USD	1 Quarter
Warrant liability (loss) gain - net	`GainLossFromWarrantLiability`	$199.56K	USD	3 Qtrs
Warrant liability (loss) gain - net	`GainLossFromWarrantLiability`	$-46.99K	USD	1 Quarter
Warrant liability (loss) gain - net	`GainLossFromWarrantLiability`	$27.72K	USD	1 Quarter
Warrant liability (loss) gain - net	`GainLossFromWarrantLiability`	$14.60K	USD	3 Qtrs
Settlement proceeds	`GainLossRelatedToLitigationSettlement`	$1.00M	USD	3 Qtrs
Settlement proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
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`	$-30.00K	USD	1 Quarter
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-172.07K	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$10.10K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$6.73K	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$2.13K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$24.42K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$27.96K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.01K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.07M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-84.18K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-179.75K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.09K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.83M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.17M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	3 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Common shares used in basic earnings per share calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	67.23M	shares	3 Qtrs
Common shares used in basic earnings per share calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	70.80M	shares	1 Quarter
Common shares used in basic earnings per share calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	80.39M	shares	1 Quarter
Common shares used in basic earnings per share calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	76.83M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$550.19K	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$497.58K	USD	3 Qtrs
Amortization of license fees	`AmortizationOfLicenseFees`	$73.52K	USD	3 Qtrs
Amortization of license fees	`AmortizationOfLicenseFees`	$73.52K	USD	3 Qtrs
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`	$-30.00K	USD	1 Quarter
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-172.07K	USD	3 Qtrs
Accretion of interest on note payable and accrued severance	`AccretionExpense`	$18.03K	USD	3 Qtrs
Accretion of interest on note payable and accrued severance	`AccretionExpense`	$29.01K	USD	3 Qtrs
Warrant liability gain	`GainLossFromWarrantLiability`	$199.56K	USD	3 Qtrs
Warrant liability gain	`GainLossFromWarrantLiability`	$-46.99K	USD	1 Quarter
Warrant liability gain	`GainLossFromWarrantLiability`	$27.72K	USD	1 Quarter
Warrant liability gain	`GainLossFromWarrantLiability`	$14.60K	USD	3 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$204.86K	USD	1 Quarter
Equity based employee compensation expense	`ShareBasedCompensation`	$677.08K	USD	3 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$314.74K	USD	1 Quarter
Equity based employee compensation expense	`ShareBasedCompensation`	$1.00M	USD	3 Qtrs
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$30.87K	USD	3 Qtrs
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.21M	USD	3 Qtrs
Increase in inventory reserve	`InventoryReserveAdjustments`	$-60.00K	USD	3 Qtrs
Increase in inventory reserve	`InventoryReserveAdjustments`	$-45.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$225.40K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.78K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$369.73K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$386.07K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$203.56K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-204.64K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.81K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-91.94K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-298.97K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$248.68K	USD	3 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-30.86K	USD	3 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-173.08K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.86M	USD	3 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$236.72K	USD	3 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$316.88K	USD	3 Qtrs
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$125.51K	USD	3 Qtrs
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$22.80K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-362.23K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-339.68K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$196.00	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Stock cancellation	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Stock cancellation	`PaymentsForRepurchaseOfOtherEquity`	$34.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.77M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$338.89K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.43M	USD	3 Qtrs
Cash - beginning of period	`Cash`	$6.40M	USD	Point-in-time
Cash - beginning of period	`Cash`	$6.74M	USD	Point-in-time
Cash - beginning of period	`Cash`	$3.76M	USD	Point-in-time
Cash - beginning of period	`Cash`	$5.19M	USD	Point-in-time
Cash - end of period	`Cash`	$6.40M	USD	Point-in-time
Cash - end of period	`Cash`	$6.74M	USD	Point-in-time
Cash - end of period	`Cash`	$3.76M	USD	Point-in-time
Cash - end of period	`Cash`	$5.19M	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`	$10.51K	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
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$180.56K	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	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	$9.75K	USD	3 Qtrs
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	$12.68K	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
Reclassification of warrant liability to capital in excess of par	`ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue`	-	USD	3 Qtrs
Reclassification of warrant liability to capital in excess of par	`ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue`	$2.81M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$11.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.17M	USD	Point-in-time
Common stock issued in February 2016 registered direct offering, net	`StockIssuedDuringPeriodValueNewIssues`	$5.09M	USD	3 Qtrs
Common stock issued in February 2016 registered direct offering, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2,618.00	shares	Point-in-time
Common stock issued in July 2016 registered direct offering, net	`StockIssuedDuringPeriodValueNewIssuesOne`	$4.68M	USD	3 Qtrs
Reclassification of warrant liability to capital in excess of par	`AdjustmentToAdditionalPaidInCapitalWarrantLiabilityReclassified`	$2.81M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$691.28K	USD	3 Qtrs
Stock issued in connection with warrant exercise	`StockIssuedDuringPeriodWarrantsExcercisedValue`	$196.00	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$11.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.17M	USD	Point-in-time

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