10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-057726`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	xxii-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 80 Cash Flow Statement 78 Stockholders Equity 11

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$3.76M	USD	Point-in-time
Cash	`Cash`	$5.19M	USD	Point-in-time
Cash	`Cash`	$15.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash	`Cash`	$13.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.99K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$126.20K	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
Common stock, shares issued	`CommonStockSharesIssued`	102.89M	shares	Point-in-time
Inventory, net	`InventoryNet`	$4.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.70M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.57K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$542.95K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.73M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$3.10M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.39M	USD	Point-in-time
Investment	`EquityMethodInvestments`	$1.37M	USD	Point-in-time
Investment	`EquityMethodInvestments`	$1.02M	USD	Point-in-time
Total other assets	`AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$8.84M	USD	Point-in-time
Total other assets	`AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$8.41M	USD	Point-in-time
Total assets	`Assets`	$27.64M	USD	Point-in-time
Total assets	`Assets`	$31.66M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$307.94K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$326.92K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$38.79K	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$199.66K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$158.48K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$197.49K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$58.68K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.66M	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 stock value	`CommonStockValue`	$1.03K	USD	Point-in-time
Common stock value	`CommonStockValue`	$907.00	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$115.43M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$102.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$27.64M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sale of products, net	`SalesRevenueGoodsNet`	$4.53M	USD	1 Quarter
Sale of products, net	`SalesRevenueGoodsNet`	$8.94M	USD	3 Qtrs
Sale of products, net	`SalesRevenueGoodsNet`	$10.66M	USD	3 Qtrs
Sale of products, net	`SalesRevenueGoodsNet`	$3.10M	USD	1 Quarter
Products	`CostOfGoodsSold`	$4.87M	USD	1 Quarter
Products	`CostOfGoodsSold`	$3.28M	USD	1 Quarter
Products	`CostOfGoodsSold`	$11.44M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$9.15M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-184.62K	USD	1 Quarter
Gross loss	`GrossProfit`	$-201.88K	USD	3 Qtrs
Gross loss	`GrossProfit`	$-779.32K	USD	3 Qtrs
Gross loss	`GrossProfit`	$-340.37K	USD	1 Quarter
Research and development (including equity based compensation)	`ResearchAndDevelopmentExpense`	$784.59K	USD	1 Quarter
Research and development (including equity based compensation)	`ResearchAndDevelopmentExpense`	$2.15M	USD	3 Qtrs
Research and development (including equity based compensation)	`ResearchAndDevelopmentExpense`	$691.97K	USD	1 Quarter
Research and development (including equity based compensation)	`ResearchAndDevelopmentExpense`	$1.80M	USD	3 Qtrs
General and administrative (including equity based compensation)	`GeneralAndAdministrativeExpense`	$5.06M	USD	3 Qtrs
General and administrative (including equity based compensation)	`GeneralAndAdministrativeExpense`	$1.64M	USD	1 Quarter
General and administrative (including equity based compensation)	`GeneralAndAdministrativeExpense`	$4.80M	USD	3 Qtrs
General and administrative (including equity based compensation)	`GeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
Sales and marketing (including equity based compensation)	`SellingAndMarketingExpense`	$279.25K	USD	1 Quarter
Sales and marketing (including equity based compensation)	`SellingAndMarketingExpense`	$277.10K	USD	1 Quarter
Sales and marketing (including equity based compensation)	`SellingAndMarketingExpense`	$1.23M	USD	3 Qtrs
Sales and marketing (including equity based compensation)	`SellingAndMarketingExpense`	$842.56K	USD	3 Qtrs
Depreciation	`Depreciation`	$81.35K	USD	1 Quarter
Depreciation	`Depreciation`	$243.02K	USD	3 Qtrs
Depreciation	`Depreciation`	$265.30K	USD	3 Qtrs
Depreciation	`Depreciation`	$88.71K	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$429.83K	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$145.93K	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$129.81K	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$380.69K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.45M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.53M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.66M	USD	3 Qtrs
Warrant liability (loss) gain - net	`GainLossFromWarrantLiability`	$14.60K	USD	3 Qtrs
Warrant liability (loss) gain - net	`GainLossFromWarrantLiability`	$-138.81K	USD	3 Qtrs
Warrant liability (loss) gain - net	`GainLossFromWarrantLiability`	$-55.89K	USD	1 Quarter
Warrant liability (loss) gain - net	`GainLossFromWarrantLiability`	$-46.99K	USD	1 Quarter
Gain (loss) on investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-172.07K	USD	3 Qtrs
Gain (loss) on investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-30.00K	USD	1 Quarter
Gain (loss) on investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$346.18K	USD	3 Qtrs
Gain (loss) on investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$48.20K	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$2.13K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$20.32K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$6.73K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.01K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.98K	USD	1 Quarter
Interest expense	`InterestExpense`	$22.54K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-84.18K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$233.02K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-42.55K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-179.75K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.32M	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`	$-9.29M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.83M	USD	3 Qtrs
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	3 Qtrs
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Common shares used in basic and diluted earnings per share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.39M	shares	1 Quarter
Common shares used in basic and diluted earnings per share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.67M	shares	1 Quarter
Common shares used in basic and diluted earnings per share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	94.37M	shares	3 Qtrs
Common shares used in basic and diluted earnings per share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.83M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.83M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$621.61K	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$550.19K	USD	3 Qtrs
Amortization of license fees	`AmortizationOfLicenseFees`	$73.52K	USD	3 Qtrs
Amortization of license fees	`AmortizationOfLicenseFees`	$73.52K	USD	3 Qtrs
(Gain) loss on investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-172.07K	USD	3 Qtrs
(Gain) loss on investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-30.00K	USD	1 Quarter
(Gain) loss on investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$346.18K	USD	3 Qtrs
(Gain) loss on investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Accretion of interest on note payable and accrued severance	`AccretionExpense`	$22.54K	USD	3 Qtrs
Accretion of interest on note payable and accrued severance	`AccretionExpense`	$29.01K	USD	3 Qtrs
Warrant liability loss (gain)	`GainLossFromWarrantLiability`	$14.60K	USD	3 Qtrs
Warrant liability loss (gain)	`GainLossFromWarrantLiability`	$-138.81K	USD	3 Qtrs
Warrant liability loss (gain)	`GainLossFromWarrantLiability`	$-55.89K	USD	1 Quarter
Warrant liability loss (gain)	`GainLossFromWarrantLiability`	$-46.99K	USD	1 Quarter
Equity based employee compensation expense	`ShareBasedCompensation`	$582.40K	USD	3 Qtrs
Equity based employee compensation expense	`ShareBasedCompensation`	$677.08K	USD	3 Qtrs
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$30.87K	USD	3 Qtrs
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.81M	USD	Point-in-time
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Decrease in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-10.00K	USD	3 Qtrs
Decrease in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	-	USD	3 Qtrs
Increase in inventory reserve	`InventoryReserveAdjustments`	$-45.00K	USD	3 Qtrs
Increase in inventory reserve	`InventoryReserveAdjustments`	$-95.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.20K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.78K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$386.07K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$347.38K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-204.64K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.74K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-91.94K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-93.88K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-298.97K	USD	3 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-173.08K	USD	3 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-164.42K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$158.48K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.62M	USD	3 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$312.80K	USD	3 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$236.72K	USD	3 Qtrs
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$892.19K	USD	3 Qtrs
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$125.51K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-362.23K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	3 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$6.17M	USD	Point-in-time
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$196.00	USD	3 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$12.38M	USD	3 Qtrs
Net proceeds from February 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingThree`	$5.09M	USD	3 Qtrs
Net proceeds from February 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingThree`	-	USD	3 Qtrs
Net proceeds from July 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingFour`	$4.68M	USD	3 Qtrs
Net proceeds from July 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingFour`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.77M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.43M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.55M	USD	3 Qtrs
Cash - beginning of period	`Cash`	$3.76M	USD	Point-in-time
Cash - beginning of period	`Cash`	$5.19M	USD	Point-in-time
Cash - beginning of period	`Cash`	$15.02M	USD	Point-in-time
Cash - beginning 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`	$5.19M	USD	Point-in-time
Cash - end of period	`Cash`	$15.02M	USD	Point-in-time
Cash - end of period	`Cash`	$13.47M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$10.51K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$3.56K	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`	$196.01K	USD	3 Qtrs
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	$38.06K	USD	3 Qtrs
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	$9.75K	USD	3 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	3 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	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$24.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.00M	USD	Point-in-time
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$582.40K	USD	3 Qtrs
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$12.38M	USD	3 Qtrs
Stock issued in connection with stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.83M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$24.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.00M	USD	Point-in-time

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