10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-041661`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	xxii-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 80 Cash Flow Statement 73 Stockholders Equity 11

Balance Sheet 61 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`	$13.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash	`Cash`	$3.76M	USD	Point-in-time
Cash	`Cash`	$12.48M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$717.92K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.99K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	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`	$4.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.02M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.57K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.02M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$550.94K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.04M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.44M	USD	Point-in-time
Investment	`EquityMethodInvestments`	$1.37M	USD	Point-in-time
Investment	`EquityMethodInvestments`	$1.02M	USD	Point-in-time
Total other assets	`AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$8.41M	USD	Point-in-time
Total other assets	`AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$8.81M	USD	Point-in-time
Total assets	`Assets`	$27.64M	USD	Point-in-time
Total assets	`Assets`	$29.12M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$307.94K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$320.55K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$90.10K	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`	$4.09M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$58.68K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$141.61K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.23M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares value	`CommonStockValue`	$907.00	USD	Point-in-time
Common shares value	`CommonStockValue`	$970.00	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$109.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$102.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.33M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$27.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$29.12M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sale of products, net	`SalesRevenueGoodsNet`	$5.85M	USD	2 Qtrs
Sale of products, net	`SalesRevenueGoodsNet`	$6.13M	USD	2 Qtrs
Sale of products, net	`SalesRevenueGoodsNet`	$3.90M	USD	1 Quarter
Sale of products, net	`SalesRevenueGoodsNet`	$2.83M	USD	1 Quarter
Products	`CostOfGoodsSold`	$5.86M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$6.57M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$4.06M	USD	1 Quarter
Products	`CostOfGoodsSold`	$2.97M	USD	1 Quarter
Gross loss	`GrossProfit`	$-17.27K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-438.95K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-140.91K	USD	1 Quarter
Gross loss	`GrossProfit`	$-165.06K	USD	1 Quarter
Research and development (including equity based compensation)	`ResearchAndDevelopmentExpense`	$509.93K	USD	1 Quarter
Research and development (including equity based compensation)	`ResearchAndDevelopmentExpense`	$813.29K	USD	1 Quarter
Research and development (including equity based compensation)	`ResearchAndDevelopmentExpense`	$1.36M	USD	2 Qtrs
Research and development (including equity based compensation)	`ResearchAndDevelopmentExpense`	$1.11M	USD	2 Qtrs
General and administrative (including equity based compensation)	`GeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
General and administrative (including equity based compensation)	`GeneralAndAdministrativeExpense`	$3.43M	USD	2 Qtrs
General and administrative (including equity based compensation)	`GeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
General and administrative (including equity based compensation)	`GeneralAndAdministrativeExpense`	$3.57M	USD	2 Qtrs
Sales and marketing costs (including equity based compensation)	`SellingAndMarketingExpense`	$953.72K	USD	2 Qtrs
Sales and marketing costs (including equity based compensation)	`SellingAndMarketingExpense`	$563.30K	USD	2 Qtrs
Sales and marketing costs (including equity based compensation)	`SellingAndMarketingExpense`	$267.59K	USD	1 Quarter
Sales and marketing costs (including equity based compensation)	`SellingAndMarketingExpense`	$251.11K	USD	1 Quarter
Depreciation	`Depreciation`	$88.46K	USD	1 Quarter
Depreciation	`Depreciation`	$176.59K	USD	2 Qtrs
Depreciation	`Depreciation`	$81.07K	USD	1 Quarter
Depreciation	`Depreciation`	$161.66K	USD	2 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$126.04K	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$283.90K	USD	2 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$250.88K	USD	2 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$143.01K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.04M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.25M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.06M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.83M	USD	1 Quarter
Warrant liability (loss) gain - net	`GainLossFromWarrantLiability`	$61.60K	USD	2 Qtrs
Warrant liability (loss) gain - net	`GainLossFromWarrantLiability`	$-77.58K	USD	1 Quarter
Warrant liability (loss) gain - net	`GainLossFromWarrantLiability`	$-9.47K	USD	1 Quarter
Warrant liability (loss) gain - net	`GainLossFromWarrantLiability`	$-82.93K	USD	2 Qtrs
Gain (loss) on investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain (loss) on investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-54.84K	USD	1 Quarter
Gain (loss) on investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$346.18K	USD	2 Qtrs
Gain (loss) on investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-142.07K	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$27.88K	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$4.60K	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$2.10K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$12.12K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.56K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.64K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.32K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.70K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$275.57K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-95.57K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-73.10K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-71.52K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.98M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.15M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.36M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Common shares used in basic and diluted earnings per share calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.58M	shares	1 Quarter
Common shares used in basic and diluted earnings per share calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.02M	shares	1 Quarter
Common shares used in basic and diluted earnings per share calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.17M	shares	2 Qtrs
Common shares used in basic and diluted earnings per share calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.03M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$363.54K	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$411.47K	USD	2 Qtrs
Amortization of license fees	`AmortizationOfLicenseFees`	$49.01K	USD	2 Qtrs
Amortization of license fees	`AmortizationOfLicenseFees`	$49.01K	USD	2 Qtrs
(Gain) loss on investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
(Gain) loss on investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-54.84K	USD	1 Quarter
(Gain) loss on investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$346.18K	USD	2 Qtrs
(Gain) loss on investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-142.07K	USD	2 Qtrs
Accretion of interest on note payable and accrued severance	`AccretionExpense`	$15.56K	USD	2 Qtrs
Accretion of interest on note payable and accrued severance	`AccretionExpense`	$19.70K	USD	2 Qtrs
Warrant liability loss (gain)	`GainLossFromWarrantLiability`	$61.60K	USD	2 Qtrs
Warrant liability loss (gain)	`GainLossFromWarrantLiability`	$-77.58K	USD	1 Quarter
Warrant liability loss (gain)	`GainLossFromWarrantLiability`	$-9.47K	USD	1 Quarter
Warrant liability loss (gain)	`GainLossFromWarrantLiability`	$-82.93K	USD	2 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$472.22K	USD	2 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$322.98K	USD	2 Qtrs
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$30.87K	USD	2 Qtrs
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.81M	USD	Point-in-time
Decrease in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-10.00K	USD	2 Qtrs
Decrease in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	-	USD	2 Qtrs
Increase in inventory reserve	`InventoryReserveAdjustments`	-	USD	2 Qtrs
Increase in inventory reserve	`InventoryReserveAdjustments`	$-95.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$666.93K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.50K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.29M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$440.60K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$98.15K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$355.37K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$754.24K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$112.86K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-24.34K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-158.22K	USD	2 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-112.50K	USD	2 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-112.50K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.05M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.89M	USD	2 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$101.00K	USD	2 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$133.06K	USD	2 Qtrs
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$13.71K	USD	2 Qtrs
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$20.60K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-121.60K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-146.77K	USD	2 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$196.00	USD	2 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$6.21M	USD	2 Qtrs
Net proceeds from February 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingThree`	-	USD	2 Qtrs
Net proceeds from February 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingThree`	$5.09M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.09M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-985.41K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-919.72K	USD	2 Qtrs
Cash - beginning of period	`Cash`	$2.84M	USD	Point-in-time
Cash - beginning of period	`Cash`	$13.47M	USD	Point-in-time
Cash - beginning of period	`Cash`	$3.76M	USD	Point-in-time
Cash - beginning of period	`Cash`	$12.48M	USD	Point-in-time
Cash - end of period	`Cash`	$2.84M	USD	Point-in-time
Cash - end of period	`Cash`	$13.47M	USD	Point-in-time
Cash - end of period	`Cash`	$3.76M	USD	Point-in-time
Cash - end of period	`Cash`	$12.48M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$19.70K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$2.94K	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`	$171.22K	USD	2 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$174.26K	USD	2 Qtrs
Patent additions included in accrued expenses	`PatentAndTrademarkAdditionsIncludedInAccruedExpenses`	$30.41K	USD	2 Qtrs
Patent additions included in accrued expenses	`PatentAndTrademarkAdditionsIncludedInAccruedExpenses`	-	USD	2 Qtrs
Reclassification of warrant liability to capital in excess of par due to voiding of exchange rights clause in Crede Tranche 1A warrant	`ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue`	$2.81M	USD	2 Qtrs
Reclassification of warrant liability to capital in excess of par due to voiding of exchange rights clause in Crede Tranche 1A warrant	`ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue`	-	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$24.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.33M	USD	Point-in-time
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$322.98K	USD	2 Qtrs
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$6.21M	USD	2 Qtrs
Stock issued in connection with stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$24.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.33M	USD	Point-in-time

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