10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001144204-17-013462`
Period End Date	20161231
Filing Date	20170308
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	xxii-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 113 Cash Flow Statement 194 Stockholders Equity 44

Balance Sheet 71 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`	$6.40M	USD	Point-in-time
Cash	`Cash`	$13.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash	`Cash`	$5.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash	`Cash`	$3.76M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.23K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.99K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.70M	shares	Point-in-time
Inventory, net	`InventoryNet`	$3.09M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.01M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.57K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$710.09K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.23M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56M	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`	$1.02M	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`	$8.41M	USD	Point-in-time
Total assets	`Assets`	$18.37M	USD	Point-in-time
Total assets	`Assets`	$27.64M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$307.94K	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`	$1.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$212.01K	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$220.66K	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$199.66K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.24M	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	$307.94K	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	-	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
Long-term portion of accrued severance	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	-	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`	$58.68K	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`	$3.31M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares value	`CommonStockValue`	$907.00	USD	Point-in-time
Common shares value	`CommonStockValue`	$710.00	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$78.28M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$102.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.22M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$27.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.37M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Sale of products, net	`SalesRevenueGoodsNet`	$528.99K	USD	Annual
Sale of products, net	`SalesRevenueGoodsNet`	$329.32K	USD	Point-in-time
Sale of products, net	`SalesRevenueGoodsNet`	$242.66K	USD	1 Quarter
Sale of products, net	`SalesRevenueGoodsNet`	$12.28M	USD	Annual
Sale of products, net	`SalesRevenueGoodsNet`	$8.52M	USD	Annual
Products	`CostOfGoodsSold`	$252.00K	USD	Annual
Products	`CostOfGoodsSold`	$12.71M	USD	Annual
Products	`CostOfGoodsSold`	$9.10M	USD	Annual
Royalties for licensing	`LicenseCosts`	$246.43K	USD	Annual
Royalties for licensing	`LicenseCosts`	-	USD	Annual
Royalties for licensing	`LicenseCosts`	$85.68K	USD	Point-in-time
Royalties for licensing	`LicenseCosts`	-	USD	Annual
Cost of Revenue	`CostOfRevenue`	$12.71M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$9.10M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$498.44K	USD	Annual
Gross (loss) profit	`GrossProfit`	$-281.42K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-16.44K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-184.62K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-293.49K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-227.81K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$10.79K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-140.91K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-580.56K	USD	Annual
Gross (loss) profit	`GrossProfit`	$-429.70K	USD	Annual
Gross (loss) profit	`GrossProfit`	$123.65K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$30.55K	USD	Annual
Research and development (including equity based compensation of $136,946, $167,837 and $331,467, respectively)	`ResearchAndDevelopmentExpense`	$1.57M	USD	Annual
Research and development (including equity based compensation of $136,946, $167,837 and $331,467, respectively)	`ResearchAndDevelopmentExpense`	$1.22M	USD	Annual
Research and development (including equity based compensation of $136,946, $167,837 and $331,467, respectively)	`ResearchAndDevelopmentExpense`	$2.34M	USD	Annual
General and administrative (including equity based compensation of $718,610, $3,376,664 and $4,165,078, respectively)	`GeneralAndAdministrativeExpense`	$6.19M	USD	Annual
General and administrative (including equity based compensation of $718,610, $3,376,664 and $4,165,078, respectively)	`GeneralAndAdministrativeExpense`	$7.76M	USD	Annual
General and administrative (including equity based compensation of $718,610, $3,376,664 and $4,165,078, respectively)	`GeneralAndAdministrativeExpense`	$8.82M	USD	Annual
Pre-manufacturing facility costs (including equity based compensation of $0, $0 and $27,923, respectively)	`OtherCostAndExpenseOperating`	-	USD	Annual
Pre-manufacturing facility costs (including equity based compensation of $0, $0 and $27,923, respectively)	`OtherCostAndExpenseOperating`	$1.18M	USD	Annual
Pre-manufacturing facility costs (including equity based compensation of $0, $0 and $27,923, respectively)	`OtherCostAndExpenseOperating`	-	USD	Annual
Sales and marketing costs (including equity based compensation of $55,826, $41,039 and $0, respectively)	`SellingAndMarketingExpense`	$1.58M	USD	Annual
Sales and marketing costs (including equity based compensation of $55,826, $41,039 and $0, respectively)	`SellingAndMarketingExpense`	$85.93K	USD	Annual
Sales and marketing costs (including equity based compensation of $55,826, $41,039 and $0, respectively)	`SellingAndMarketingExpense`	$1.36M	USD	Annual
Depreciation	`Depreciation`	$326.12K	USD	Annual
Depreciation	`Depreciation`	$230.01K	USD	Annual
Depreciation	`Depreciation`	$319.70K	USD	Annual
Amortization	`OtherAmortizationOfDeferredCharges`	$265.28K	USD	Annual
Amortization	`OtherAmortizationOfDeferredCharges`	$516.06K	USD	Annual
Amortization	`OtherAmortizationOfDeferredCharges`	$454.61K	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.96M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.77M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.39M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.75M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.04M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.73M	USD	1 Quarter
Warrant liability gain (loss) - net	`GainLossFromWarrantLiability`	$144.55K	USD	Annual
Warrant liability gain (loss) - net	`GainLossFromWarrantLiability`	$-3.68M	USD	Annual
Warrant liability gain (loss) - net	`GainLossFromWarrantLiability`	$29.61K	USD	Annual
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$144.55K	USD	Annual
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	-	USD	Annual
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	-	USD	Annual
Settlement proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Settlement proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Settlement proceeds	`GainLossRelatedToLitigationSettlement`	$1.00M	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`	$71.12K	USD	Annual
(Loss) gain on the disposition and sale of machinery and equipment	`GainLossOnDispositionOfAssets1`	$-15.13K	USD	Annual
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-95.68K	USD	Annual
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-202.34K	USD	Annual
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-101.17K	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$31.20K	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$30.38K	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$16.89K	USD	Annual
Interest expense	`InterestExpense`	$37.74K	USD	Annual
Interest expense	`InterestExpense`	$7.09K	USD	Annual
Interest expense	`InterestExpense`	$52.98K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.01M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-193.58K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.83M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.03M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.60M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.58M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.03M	USD	Annual
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	Annual
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
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	Annual
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	Annual
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
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
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
Common shares used in basic earnings per share calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	59.99M	shares	Annual
Common shares used in basic earnings per share calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	79.84M	shares	Annual
Common shares used in basic earnings per share calculation	`WeightedAverageNumberOfSharesOutstandingBasic`	68.14M	shares	Annual

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.03M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$744.16K	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$676.29K	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$462.77K	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`	$98.02K	USD	Annual
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-95.68K	USD	Annual
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-202.34K	USD	Annual
Loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-101.17K	USD	Annual
Accretion of interest on note payable and accrued severance	`AccretionExpense`	$45.12K	USD	Annual
Accretion of interest on note payable and accrued severance	`AccretionExpense`	-	USD	Annual
Accretion of interest on note payable and accrued severance	`AccretionExpense`	$37.74K	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`	-	USD	Annual
Loss (gain) on the disposition and sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$71.12K	USD	Annual
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	$144.55K	USD	Annual
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	$-3.68M	USD	Annual
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	$29.61K	USD	Annual
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	$144.55K	USD	Annual
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	-	USD	Annual
Warrant amendment inducement expense	`WarrantExchangeInducementExpense`	-	USD	Annual
Equity based employee compensation expense	`ShareBasedCompensation`	$1.33M	USD	Annual
Equity based employee compensation expense	`ShareBasedCompensation`	$2.29M	USD	Annual
Equity based employee compensation expense	`ShareBasedCompensation`	$880.51K	USD	Annual
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.26M	USD	Annual
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$30.87K	USD	Annual
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.23M	USD	Annual
Increase in inventory reserve	`InventoryReserveAdjustments`	-	USD	Annual
Increase in inventory reserve	`InventoryReserveAdjustments`	$-60.00K	USD	Annual
Increase in inventory reserve	`InventoryReserveAdjustments`	$-145.00K	USD	Annual
Increase in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableIncreaseDecrease`	-	USD	Annual
Increase in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableIncreaseDecrease`	-	USD	Annual
Increase in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableIncreaseDecrease`	$-10.00K	USD	Annual
Severance expense	`SeveranceCosts1`	$624.32K	USD	Annual
Severance expense	`SeveranceCosts1`	$624.32K	USD	1 Quarter
Severance expense	`SeveranceCosts1`	-	USD	Annual
Severance expense	`SeveranceCosts1`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.24K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.23K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$701.53K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$531.36K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$620.66K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$214.47K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-497.86K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$478.95K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.33K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$625.39K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-136.30K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.96K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-93.98K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$649.27K	USD	Annual
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-233.66K	USD	Annual
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-225.00K	USD	Annual
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-179.01K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.32M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.58M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.89M	USD	Annual
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$726.99K	USD	Annual
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$413.18K	USD	Annual
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$356.54K	USD	Annual
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$37.48K	USD	Annual
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$212.49K	USD	Annual
Acquisition machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$197.23K	USD	Annual
Payment of license fees	`PaymentsForLicenseFees`	-	USD	Annual
Payment of license fees	`PaymentsForLicenseFees`	$1.45M	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`	-	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
Equity investment	`PaymentsToAcquireInvestments`	$700.00K	USD	Annual
Equity investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Equity investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-450.66K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-553.77K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.71M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$486.95K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$196.00	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$50.69K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$48.30K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	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 - demand bank loan	`RepaymentsOfBankDebt`	-	USD	Annual
Payments on borrowings - note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-333.33K	USD	Annual
Payments on borrowings - note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Payments on borrowings - note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-333.33K	USD	Annual
Net proceeds from September 2014 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingOne`	$9.32M	USD	Annual
Net proceeds from September 2014 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingOne`	-	USD	Annual
Net proceeds from September 2014 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingOne`	-	USD	Annual
Net proceeds from June 2015 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingTwo`	-	USD	Annual
Net proceeds from June 2015 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingTwo`	$5.58M	USD	Annual
Net proceeds from June 2015 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingTwo`	-	USD	Annual
Net proceeds from February 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingThree`	-	USD	Annual
Net proceeds from February 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingThree`	$5.09M	USD	Annual
Net proceeds from February 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingThree`	-	USD	Annual
Net proceeds from July 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingFour`	-	USD	Annual
Net proceeds from July 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingFour`	-	USD	Annual
Net proceeds from July 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingFour`	$4.68M	USD	Annual
Net proceeds from October 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingFive`	-	USD	Annual
Net proceeds from October 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingFive`	$10.71M	USD	Annual
Net proceeds from October 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingFive`	-	USD	Annual
Stock cancellation	`PaymentsForRepurchaseOfOtherEquity`	-	USD	Annual
Stock cancellation	`PaymentsForRepurchaseOfOtherEquity`	$34.50K	USD	Annual
Stock cancellation	`PaymentsForRepurchaseOfOtherEquity`	-	USD	Annual
Net payments from (to) related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	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`	-	USD	Annual
Net advances from officers	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.13M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.15M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.64M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.71M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$572.09K	USD	Annual
Cash - beginning of period	`Cash`	$6.40M	USD	Point-in-time
Cash - beginning of period	`Cash`	$13.47M	USD	Point-in-time
Cash - beginning of period	`Cash`	$5.83M	USD	Point-in-time
Cash - beginning of period	`Cash`	$3.76M	USD	Point-in-time
Cash - end of period	`Cash`	$6.40M	USD	Point-in-time
Cash - end of period	`Cash`	$13.47M	USD	Point-in-time
Cash - end of period	`Cash`	$5.83M	USD	Point-in-time
Cash - end of period	`Cash`	$3.76M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$7.60K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$37.74K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$7.09K	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`	-	USD	Annual
Reclassification of derivative liability to equity due to warrant amendments	`ReclassificationOfDerivativeLiabilityToEquityDueToWarrantAmendments`	-	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`	$310.08K	USD	Annual
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$185.34K	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`	$10.90K	USD	Annual
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	$7.76K	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	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of common stock in connection with equity investment	`StockIssuedDuringPeriodValueOther`	$325.00K	USD	Annual
Issuance of common stock in connection with equity investment	`StockIssuedDuringPeriodValueOther`	$394.50K	USD	Annual
Other capital contribution	`OtherNoncashCapitalContributions`	$25.20K	USD	Annual
Other capital contribution	`OtherNoncashCapitalContributions`	-	USD	Annual
Other capital contribution	`OtherNoncashCapitalContributions`	-	USD	Annual
License fee included in accrued expenses	`LicenseFeeIncludedInAccruedExpenses`	-	USD	Annual
License fee included in accrued expenses	`LicenseFeeIncludedInAccruedExpenses`	-	USD	Annual
License fee included in accrued expenses	`LicenseFeeIncludedInAccruedExpenses`	$300.00K	USD	Annual
Equity investment included in accrued expenses	`EquityInvestmentIncludedInAccruedExpenses`	-	USD	Annual
Equity investment included in accrued expenses	`EquityInvestmentIncludedInAccruedExpenses`	-	USD	Annual
Equity investment included in accrued expenses	`EquityInvestmentIncludedInAccruedExpenses`	$325.00K	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 equity investment	`StockIssued1`	$394.50K	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`	-	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`	$1.26M	USD	Annual
Patent additions acquired with note payable	`FiniteLivedIntangibleAssetsAcquiredWithNotesPayable`	-	USD	Annual
Patent additions acquired with note payable	`FiniteLivedIntangibleAssetsAcquiredWithNotesPayable`	-	USD	Annual
Patent additions acquired with note payable	`FiniteLivedIntangibleAssetsAcquiredWithNotesPayable`	$925.73K	USD	Annual
Reclassification of warrant liability to capital in excess of par	`ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue`	-	USD	Annual
Reclassification of warrant liability to capital in excess of par	`ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue`	-	USD	Annual
Reclassification of warrant liability to capital in excess of par	`ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue`	$2.81M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$24.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.52M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.62M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$894.72K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.43M	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`	$486.95K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.30K	USD	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	70,000.00	shares	Annual
Common stock issued in September 2014 private placement, net	`CommonStockIssuesDuringPeriodValuePrivatePlacement`	$9.32M	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`	-	USD	Annual
Stock issued in connection with equity investment	`StockIssuedDuringPeriodValueOther`	$325.00K	USD	Annual
Stock issued in connection with equity investment	`StockIssuedDuringPeriodValueOther`	$394.50K	USD	Annual
Other capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$25.20K	USD	Annual
Warrant amendments	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.37M	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 (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2,618.00	shares	Point-in-time
Stock cancellation	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$34.50K	USD	Annual
Common stock issued in February 2016 registered direct offering, net	`CommonStockIssuedDuringPeriodValueRegisteredDirectOfferingOne`	$5.09M	USD	Annual
Common stock issued in July 2016 registered direct offering, net	`CommonStockIssuedDuringPeriodValueRegisteredDirectOfferingTwo`	$4.68M	USD	Annual
Common stock issued in October 2016 registered direct offering, net	`CommonStockIssuedDuringPeriodValueRegisteredDirectOfferingThree`	$10.71M	USD	Annual
Reclassification of warrant liability to capital in excess of par	`ReclassificationOfWarrantLiabilityToCapitalInExcessOfPar`	$2.81M	USD	Annual
Stock issued in connection with warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercise`	$196.00	USD	Annual
Net loss	`NetIncomeLoss`	$-4.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.03M	USD	Annual
Ending balance	`StockholdersEquity`	$24.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.52M	USD	Point-in-time

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