10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-042435`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	xxii-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 93 Cash Flow Statement 81 Stockholders Equity 15

Balance Sheet 66 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`	$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`	$12.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.37M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$50.08M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$58.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.28M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$957.07K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	124.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	123.57M	shares	Point-in-time
Inventory, net	`InventoryNet`	$3.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	124.31M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.94M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.32M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$746.80K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.00M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$3.32M	USD	Point-in-time
Machinery and equipment, net	`PropertyPlantAndEquipmentNet`	$3.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.44M	USD	Point-in-time
Investment	`LongTermInvestments`	$7.51M	USD	Point-in-time
Investment	`LongTermInvestments`	$1.37M	USD	Point-in-time
Total other assets	`AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$8.80M	USD	Point-in-time
Total other assets	`AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$16.15M	USD	Point-in-time
Total assets	`Assets`	$78.57M	USD	Point-in-time
Total assets	`Assets`	$79.74M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$390.02K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.92M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.35K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$249.97K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$216.49K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$167.78K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78M	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	$285.21K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.06M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.24K	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.24K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$169.06M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$166.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.18K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$72.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$79.74M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$78.57M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Sale of products, net	`Revenues`	$13.03M	USD	2 Qtrs
Sale of products, net	`Revenues`	$6.91M	USD	1 Quarter
Sale of products, net	`Revenues`	$6.13M	USD	2 Qtrs
Sale of products, net	`Revenues`	$3.90M	USD	1 Quarter
Products	`CostOfGoodsAndServicesSold`	$12.80M	USD	2 Qtrs
Products	`CostOfGoodsAndServicesSold`	$6.75M	USD	1 Quarter
Products	`CostOfGoodsAndServicesSold`	$4.06M	USD	1 Quarter
Products	`CostOfGoodsAndServicesSold`	$6.57M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-438.95K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-165.06K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$161.71K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$233.29K	USD	2 Qtrs
Research and development (including equity-based compensation)	`ResearchAndDevelopmentExpense`	$4.78M	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`	$7.30M	USD	2 Qtrs
Research and development (including equity-based compensation)	`ResearchAndDevelopmentExpense`	$162.41K	USD	Point-in-time
General and administrative (including equity-based compensation)	`GeneralAndAdministrativeExpense`	$1.91M	USD	1 Quarter
General and administrative (including equity-based compensation)	`GeneralAndAdministrativeExpense`	$3.95M	USD	2 Qtrs
General and administrative (including equity-based compensation)	`GeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
General and administrative (including equity-based compensation)	`GeneralAndAdministrativeExpense`	$3.43M	USD	2 Qtrs
Sales and marketing (including equity-based compensation)	`SellingAndMarketingExpense`	$402.74K	USD	2 Qtrs
Sales and marketing (including equity-based compensation)	`SellingAndMarketingExpense`	$267.59K	USD	1 Quarter
Sales and marketing (including equity-based compensation)	`SellingAndMarketingExpense`	$203.63K	USD	1 Quarter
Sales and marketing (including equity-based compensation)	`SellingAndMarketingExpense`	$563.30K	USD	2 Qtrs
Depreciation	`Depreciation`	$88.46K	USD	1 Quarter
Depreciation	`Depreciation`	$255.82K	USD	2 Qtrs
Depreciation	`Depreciation`	$131.29K	USD	1 Quarter
Depreciation	`Depreciation`	$176.59K	USD	2 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$338.48K	USD	2 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$143.01K	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$283.90K	USD	2 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$170.93K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.24M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.25M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.01M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.04M	USD	1 Quarter
Warrant liability gain (loss) - net	`GainLossFromWarrantLiability`	$-82.93K	USD	2 Qtrs
Warrant liability gain (loss) - net	`GainLossFromWarrantLiability`	$-77.58K	USD	1 Quarter
Warrant liability gain (loss) - net	`GainLossFromWarrantLiability`	-	USD	1 Quarter
Warrant liability gain (loss) - net	`GainLossFromWarrantLiability`	$48.71K	USD	2 Qtrs
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-42.19K	USD	2 Qtrs
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-42.38K	USD	1 Quarter
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Unrealized gain on short-term investment securities	`MarketableSecuritiesUnrealizedGainLoss`	$92.57K	USD	1 Quarter
Unrealized gain on short-term investment securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$346.18K	USD	2 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$6.15M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNonoperating`	$27.88K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNonoperating`	$251.67K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNonoperating`	$503.51K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNonoperating`	$12.12K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.64K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$15.56K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$275.57K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$6.66M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$301.86K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-73.10K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.36M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.35M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.98M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Unrealized loss on short-term investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.18K	USD	1 Quarter
Unrealized loss on short-term investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss on short-term investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on short-term investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.18K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.38M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.98M	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Common shares used in basic and diluted net loss per share calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.58M	shares	1 Quarter
Common shares used in basic and diluted net loss per share calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.17M	shares	2 Qtrs
Common shares used in basic and diluted net loss per share calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.31M	shares	1 Quarter
Common shares used in basic and diluted net loss per share calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.17M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$545.29K	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
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$346.18K	USD	2 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$6.15M	USD	2 Qtrs
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-42.19K	USD	2 Qtrs
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-42.38K	USD	1 Quarter
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	$-82.93K	USD	2 Qtrs
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	$-77.58K	USD	1 Quarter
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	-	USD	1 Quarter
Warrant liability (gain) loss	`GainLossFromWarrantLiability`	$48.71K	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`	-	USD	2 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$2.25M	USD	2 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$322.98K	USD	2 Qtrs
Decrease in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	2 Qtrs
Decrease in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
(Decrease) increase in inventory reserve	`InventoryReserveAdjustments`	$35.00K	USD	2 Qtrs
(Decrease) increase in inventory reserve	`InventoryReserveAdjustments`	$-95.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$666.93K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$326.03K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.29M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-374.57K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$574.75K	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`	$681.03K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-66.86K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-24.34K	USD	2 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-112.50K	USD	2 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$221.62K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.39M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.05M	USD	2 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$137.76K	USD	2 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$133.06K	USD	2 Qtrs
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$299.23K	USD	2 Qtrs
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$13.71K	USD	2 Qtrs
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$42.18M	USD	2 Qtrs
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$33.36M	USD	2 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.77K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.39M	USD	2 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$6.21M	USD	2 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$6.17M	USD	Point-in-time
Payment on note payable	`RepaymentsOfNotesPayable`	$500.00K	USD	2 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$217.50K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.50K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.21M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-985.41K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-286.15K	USD	2 Qtrs
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.66M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.48M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.37M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.66M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.48M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.37M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	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 and accrued expenses	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$230.38K	USD	2 Qtrs
Patent and trademark additions included in accounts payable and accrued expenses	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$204.67K	USD	2 Qtrs
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	-	USD	2 Qtrs
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	$57.71K	USD	2 Qtrs
License acquired with note payable	`LicenseAcquiredWithNotePayable`	-	USD	2 Qtrs
License acquired with note payable	`LicenseAcquiredWithNotePayable`	$1.18M	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$75.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.51M	USD	Point-in-time
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	-	USD	2 Qtrs
Stock issued in connection with option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$217.50K	USD	2 Qtrs
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.25M	USD	2 Qtrs
Unrealized loss on short-term investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.18K	USD	1 Quarter
Unrealized loss on short-term investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss on short-term investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on short-term investment securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.18K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$75.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$72.51M	USD	Point-in-time

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