10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001144204-18-013354`
Period End Date	20171231
Filing Date	20180307
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	xxii-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 101 Cash Flow Statement 147 Stockholders Equity 36

Balance Sheet 68 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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$58.98M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.57M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.99K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.70M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$957.07K	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.70M	shares	Point-in-time
Inventory, net	`InventoryNet`	$3.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	123.57M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$746.80K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.57K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.62M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$3.32M	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	`LongTermInvestments`	$1.37M	USD	Point-in-time
Investment	`LongTermInvestments`	$1.02M	USD	Point-in-time
Total other assets	`AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$8.80M	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`	$79.74M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$307.94K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	$199.66K	USD	Point-in-time
Accrued severance	`AccruedSeveranceLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$28.35K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$216.49K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	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`	$4.31M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.24K	USD	Point-in-time
Common stock value	`CommonStockValue`	$907.00	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$166.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$102.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$79.74M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$27.64M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Sale of products, net	`SalesRevenueGoodsNet`	$8.52M	USD	Annual
Sale of products, net	`SalesRevenueGoodsNet`	$16.60M	USD	Annual
Sale of products, net	`SalesRevenueGoodsNet`	$12.28M	USD	Annual
Products	`CostOfGoodsSold`	$12.71M	USD	Annual
Products	`CostOfGoodsSold`	$9.10M	USD	Annual
Products	`CostOfGoodsSold`	$17.31M	USD	Annual
Gross loss	`GrossProfit`	$123.65K	USD	1 Quarter
Gross loss	`GrossProfit`	$-340.37K	USD	1 Quarter
Gross loss	`GrossProfit`	$-140.91K	USD	1 Quarter
Gross loss	`GrossProfit`	$-580.56K	USD	Annual
Gross loss	`GrossProfit`	$-273.90K	USD	1 Quarter
Gross loss	`GrossProfit`	$-707.91K	USD	Annual
Gross loss	`GrossProfit`	$-184.62K	USD	1 Quarter
Gross loss	`GrossProfit`	$-165.06K	USD	1 Quarter
Gross loss	`GrossProfit`	$71.41K	USD	1 Quarter
Gross loss	`GrossProfit`	$-227.81K	USD	1 Quarter
Gross loss	`GrossProfit`	$-429.70K	USD	Annual
Research and development (including equity based compensation)	`ResearchAndDevelopmentExpense`	$2.34M	USD	Annual
Research and development (including equity based compensation)	`ResearchAndDevelopmentExpense`	$3.37M	USD	Annual
Research and development (including equity based compensation)	`ResearchAndDevelopmentExpense`	$1.57M	USD	Annual
General and administrative (including equity based compensation)	`GeneralAndAdministrativeExpense`	$6.19M	USD	Annual
General and administrative (including equity based compensation)	`GeneralAndAdministrativeExpense`	$7.76M	USD	Annual
General and administrative (including equity based compensation)	`GeneralAndAdministrativeExpense`	$7.12M	USD	Annual
Sales and marketing (including equity based compensation)	`SellingAndMarketingExpense`	$1.58M	USD	Annual
Sales and marketing (including equity based compensation)	`SellingAndMarketingExpense`	$1.36M	USD	Annual
Sales and marketing (including equity based compensation)	`SellingAndMarketingExpense`	$1.16M	USD	Annual
Depreciation	`Depreciation`	$326.12K	USD	Annual
Depreciation	`Depreciation`	$353.44K	USD	Annual
Depreciation	`Depreciation`	$319.70K	USD	Annual
Amortization	`OtherAmortizationOfDeferredCharges`	$454.61K	USD	Annual
Amortization	`OtherAmortizationOfDeferredCharges`	$593.56K	USD	Annual
Amortization	`OtherAmortizationOfDeferredCharges`	$516.06K	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.96M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.39M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.04M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.73M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.23M	USD	1 Quarter
Warrant liability (loss) gain - net	`GainLossFromWarrantLiability`	$-157.81K	USD	Annual
Warrant liability (loss) gain - net	`GainLossFromWarrantLiability`	$144.55K	USD	Annual
Warrant liability (loss) gain - net	`GainLossFromWarrantLiability`	$29.61K	USD	Annual
Settlement Proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Settlement Proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Settlement Proceeds	`GainLossRelatedToLitigationSettlement`	$1.00M	USD	Annual
Loss on the disposition of machinery and equipment	`GainLossOnDispositionOfAssets1`	$-15.13K	USD	Annual
Loss on the disposition of machinery and equipment	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on the disposition of machinery and equipment	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (loss) on investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-202.34K	USD	Annual
Gain (loss) on investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$346.18K	USD	Annual
Gain (loss) on investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-95.68K	USD	Annual
Unrealized loss on short-term investment securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized loss on short-term investment securities	`MarketableSecuritiesUnrealizedGainLoss`	$-3.62K	USD	Annual
Unrealized loss on short-term investment securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$16.89K	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$31.20K	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$115.10K	USD	Annual
Interest expense	`InterestExpense`	$29.10K	USD	Annual
Interest expense	`InterestExpense`	$52.98K	USD	Annual
Interest expense	`InterestExpense`	$37.74K	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`	$270.75K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.03M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.03M	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`	$-11.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	Annual
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`	$-0.04	USD	1 Quarter
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	Annual
Loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
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`	$-0.04	USD	1 Quarter
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`	$-0.15	USD	Annual
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`	$-0.03	USD	1 Quarter
Common shares used in basic and diluted earnings per share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.16M	shares	Annual
Common shares used in basic and diluted earnings per share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.84M	shares	Annual
Common shares used in basic and diluted earnings per share calculation (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.14M	shares	Annual

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$676.29K	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$744.16K	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$848.97K	USD	Annual
Amortization of license fees	`AmortizationOfLicenseFees`	$98.02K	USD	Annual
Amortization of license fees	`AmortizationOfLicenseFees`	$98.02K	USD	Annual
Amortization of license fees	`AmortizationOfLicenseFees`	$98.02K	USD	Annual
(Gain) loss on investment	`GainLossOnInvestments`	$-95.68K	USD	Annual
(Gain) loss on investment	`GainLossOnInvestments`	$346.18K	USD	Annual
(Gain) loss on investment	`GainLossOnInvestments`	$-202.34K	USD	Annual
Accretion of interest on note payable and accrued severance	`AccretionExpense`	$29.10K	USD	Annual
Accretion of interest on note payable and accrued severance	`AccretionExpense`	$37.74K	USD	Annual
Accretion of interest on note payable and accrued severance	`AccretionExpense`	$45.12K	USD	Annual
Loss on the disposition and sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on the disposition and sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.13K	USD	Annual
Loss on the disposition and sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Unrealized loss on short-term investment securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized loss on short-term investment securities	`MarketableSecuritiesUnrealizedGainLoss`	$-3.62K	USD	Annual
Unrealized loss on short-term investment securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Warrant liability loss (gain)	`GainLossFromWarrantLiability`	$-157.81K	USD	Annual
Warrant liability loss (gain)	`GainLossFromWarrantLiability`	$144.55K	USD	Annual
Warrant liability loss (gain)	`GainLossFromWarrantLiability`	$29.61K	USD	Annual
Equity based employee compensation expense	`ShareBasedCompensation`	$941.65K	USD	Annual
Equity based employee compensation expense	`ShareBasedCompensation`	$880.51K	USD	Annual
Equity based employee compensation expense	`ShareBasedCompensation`	$1.33M	USD	Annual
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$30.87K	USD	Annual
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.81M	USD	Point-in-time
Equity based payments for outside services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.26M	USD	Annual
(Decrease) increase in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
(Decrease) increase in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.00K	USD	Annual
(Decrease) increase in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	Annual
(Decrease) increase in inventory reserve	`InventoryReserveAdjustments`	$-60.00K	USD	Annual
(Decrease) increase in inventory reserve	`InventoryReserveAdjustments`	$60.62K	USD	Annual
(Decrease) increase in inventory reserve	`InventoryReserveAdjustments`	$-145.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.23K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$906.07K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.24K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$701.53K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$531.36K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$129.23K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$551.24K	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`	$-136.30K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.33K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$473.80K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$586.11K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.96K	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`	$-203.37K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$28.35K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.32M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.89M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.07M	USD	Annual
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$356.54K	USD	Annual
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$413.18K	USD	Annual
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$450.21K	USD	Annual
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.16M	USD	Annual
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$197.23K	USD	Annual
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$37.48K	USD	Annual
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$58.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-553.77K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-450.66K	USD	Annual
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$12.45M	USD	Annual
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$6.17M	USD	Point-in-time
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$196.00	USD	Annual
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$50.69K	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`	$-333.33K	USD	Annual
Payments on borrowings - note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-333.33K	USD	Annual
Net proceeds from October 2017 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingOne`	-	USD	Annual
Net proceeds from October 2017 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingOne`	$50.73M	USD	Annual
Net proceeds from October 2017 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingOne`	-	USD	Annual
Net proceeds from October 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingTwo`	$10.71M	USD	Annual
Net proceeds from October 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingTwo`	-	USD	Annual
Net proceeds from October 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingTwo`	-	USD	Annual
Net proceeds from July 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingThree`	-	USD	Annual
Net proceeds from July 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingThree`	-	USD	Annual
Net proceeds from July 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingThree`	$4.68M	USD	Annual
Net proceeds from February 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingFour`	$5.09M	USD	Annual
Net proceeds from February 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingFour`	-	USD	Annual
Net proceeds from February 2016 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingFour`	-	USD	Annual
Net proceeds from June 2015 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingFive`	-	USD	Annual
Net proceeds from June 2015 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingFive`	-	USD	Annual
Net proceeds from June 2015 registered direct offering	`ProceedsFromIssuanceRegisteredDirectOfferingFive`	$5.58M	USD	Annual
Stock cancellation	`PaymentsForRepurchaseOfOtherEquity`	-	USD	Annual
Stock cancellation	`PaymentsForRepurchaseOfOtherEquity`	-	USD	Annual
Stock cancellation	`PaymentsForRepurchaseOfOtherEquity`	$34.50K	USD	Annual
Net payments from related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net payments from related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$46.07K	USD	Annual
Net payments from related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.13M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.85M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.71M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.64M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.81M	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.66M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.66M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$29.10K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$37.74K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$7.60K	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
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 accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$188.82K	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`	$7.76K	USD	Annual
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	$2.52K	USD	Annual
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	$77.91K	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`	-	USD	Annual
Reclassification of warrant liability to capital in excess of par due to voiding of exchange rights clause in Crede Tranche 1A warrant	`ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue`	-	USD	Annual
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	Annual
Reclassification of warrant liability to capital in excess of par due to voiding of exchange rights clause in Crede Tranche 1A warrant	`ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$15.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$75.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.73M	USD	Point-in-time
Common stock issued in June 2015 registered direct offering, net	`StockIssuedDuringPeriodValueNewIssues`	$5.58M	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
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.62M	USD	Annual
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$941.65K	USD	Annual
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$894.72K	USD	Annual
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$50.69K	USD	Annual
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$196.00	USD	Annual
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$12.45M	USD	Annual
Stock issued in connection with stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Common stock issued in October 2017 registered direct offering, net	`CommonStockIssuesDuringPeriodValuePrivatePlacement`	$50.73M	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`	-	USD	Annual
Stock cancellation	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$34.50K	USD	Annual
Net loss	`NetIncomeLoss`	$-11.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$15.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$75.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.73M	USD	Point-in-time

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