10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-038193`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	xxii-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 101 Cash Flow Statement 87 Stockholders Equity 31

Balance Sheet 73 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`	$874.43K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.92K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$55.75M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$46.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$910.69K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$871.29K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	124.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	124.64M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	124.67M	shares	Point-in-time
Inventory, net	`InventoryNet`	$3.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	124.64M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.27M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$928.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.20M	USD	Point-in-time
Machinery and equipment, net	`MachineryAndEquipmentNet`	$3.26M	USD	Point-in-time
Machinery and equipment, net	`MachineryAndEquipmentNet`	$3.36M	USD	Point-in-time
Operating leases right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$707.73K	USD	Point-in-time
Operating leases right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$446.95K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.75M	USD	Point-in-time
Investment	`LongTermInvestments`	$3.09M	USD	Point-in-time
Investment	`LongTermInvestments`	$4.64M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$12.84M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$14.40M	USD	Point-in-time
Total assets	`Assets`	$77.30M	USD	Point-in-time
Total assets	`Assets`	$70.55M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$689.15K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$598.43K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$214.25K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.06M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$83.08K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$90.04K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.17M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$848.22K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$559.49K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$493.48K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.23M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.25K	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.25K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$171.36M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$170.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.36K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$201.78K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$77.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$71.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$69.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$72.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$77.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$70.55M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Sale of products, net	`Revenues`	$6.91M	USD	1 Quarter
Sale of products, net	`Revenues`	$5.81M	USD	1 Quarter
Sale of products, net	`Revenues`	$13.03M	USD	2 Qtrs
Sale of products, net	`Revenues`	$12.11M	USD	2 Qtrs
Products	`CostOfGoodsAndServicesSold`	$12.80M	USD	2 Qtrs
Products	`CostOfGoodsAndServicesSold`	$6.75M	USD	1 Quarter
Products	`CostOfGoodsAndServicesSold`	$12.30M	USD	2 Qtrs
Products	`CostOfGoodsAndServicesSold`	$5.90M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$233.29K	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-86.30K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$161.71K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-189.21K	USD	2 Qtrs
Research and development (including equity-based compensation)	`ResearchAndDevelopmentExpense`	$4.78M	USD	1 Quarter
Research and development (including equity-based compensation)	`ResearchAndDevelopmentExpense`	$7.30M	USD	2 Qtrs
Research and development (including equity-based compensation)	`ResearchAndDevelopmentExpense`	$4.44M	USD	2 Qtrs
Research and development (including equity-based compensation)	`ResearchAndDevelopmentExpense`	$1.99M	USD	1 Quarter
General and administrative (including equity-based compensation)	`GeneralAndAdministrativeExpense`	$4.62M	USD	2 Qtrs
General and administrative (including equity-based compensation)	`GeneralAndAdministrativeExpense`	$3.95M	USD	2 Qtrs
General and administrative (including equity-based compensation)	`GeneralAndAdministrativeExpense`	$1.91M	USD	1 Quarter
General and administrative (including equity-based compensation)	`GeneralAndAdministrativeExpense`	$2.37M	USD	1 Quarter
Sales and marketing costs (including equity-based compensation)	`SellingAndMarketingExpense`	$203.63K	USD	1 Quarter
Sales and marketing costs (including equity-based compensation)	`SellingAndMarketingExpense`	$443.89K	USD	2 Qtrs
Sales and marketing costs (including equity-based compensation)	`SellingAndMarketingExpense`	$212.19K	USD	1 Quarter
Sales and marketing costs (including equity-based compensation)	`SellingAndMarketingExpense`	$402.74K	USD	2 Qtrs
Depreciation	`Depreciation`	$255.82K	USD	2 Qtrs
Depreciation	`Depreciation`	$131.29K	USD	1 Quarter
Depreciation	`Depreciation`	$282.30K	USD	2 Qtrs
Depreciation	`Depreciation`	$147.25K	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$222.79K	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$170.93K	USD	1 Quarter
Amortization	`OtherAmortizationOfDeferredCharges`	$338.48K	USD	2 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$438.35K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.24M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.41M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.01M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.03M	USD	1 Quarter
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$6.15M	USD	2 Qtrs
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$1.55M	USD	2 Qtrs
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$-1.42M	USD	1 Quarter
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$92.57K	USD	1 Quarter
Realized gain (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$55.89K	USD	2 Qtrs
Realized gain (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-42.19K	USD	2 Qtrs
Realized gain (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$71.91K	USD	1 Quarter
Realized gain (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-42.38K	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	$1.89M	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	$1.89M	USD	2 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$87.35K	USD	2 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Warrant liability gain - net	`GainLossFromWarrantLiability`	$48.71K	USD	2 Qtrs
Warrant liability gain - net	`GainLossFromWarrantLiability`	-	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNonoperating`	$243.18K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNonoperating`	$515.43K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNonoperating`	$251.67K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNonoperating`	$503.51K	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$23.75K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$293.60K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.01M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$301.86K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$6.66M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.35M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.74M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.04M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.11M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.11M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.35M	USD	2 Qtrs
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-70.57K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$236.31K	USD	2 Qtrs
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$89.41K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-70.37K	USD	2 Qtrs
Reclassification of (gains) losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-42.38K	USD	1 Quarter
Reclassification of (gains) losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-42.19K	USD	2 Qtrs
Reclassification of (gains) losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$55.89K	USD	2 Qtrs
Reclassification of (gains) losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$71.91K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$180.42K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.18K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.50K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.18K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.93M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.38M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.02M	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`	$-0.06	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Common shares used in basic and diluted net loss per share calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.17M	shares	2 Qtrs
Common shares used in basic and diluted net loss per share calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.66M	shares	1 Quarter
Common shares used in basic and diluted net loss per share calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.65M	shares	2 Qtrs
Common shares used in basic and diluted net loss per share calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.31M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$601.56K	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$545.29K	USD	2 Qtrs
Amortization of license fees	`AmortizationOfLicenseFees`	$49.01K	USD	2 Qtrs
Amortization of license fees	`AmortizationOfLicenseFees`	$119.09K	USD	2 Qtrs
Lease expense	`LeaseExpense`	-	USD	2 Qtrs
Lease expense	`LeaseExpense`	$106.55K	USD	2 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$6.15M	USD	2 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$1.55M	USD	2 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$-1.42M	USD	1 Quarter
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$92.57K	USD	1 Quarter
Realized loss (gain) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$55.89K	USD	2 Qtrs
Realized loss (gain) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-42.19K	USD	2 Qtrs
Realized loss (gain) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$71.91K	USD	1 Quarter
Realized loss (gain) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-42.38K	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	$1.89M	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	$1.89M	USD	2 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$87.35K	USD	2 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Warrant liability gain - net	`GainLossFromWarrantLiability`	$48.71K	USD	2 Qtrs
Warrant liability gain - net	`GainLossFromWarrantLiability`	-	USD	2 Qtrs
Accretion of interest on notes payable	`AccretionExpense`	$20.55K	USD	2 Qtrs
Accretion of interest on notes payable	`AccretionExpense`	-	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.25M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$965.66K	USD	2 Qtrs
Decrease in inventory reserves	`InventoryReserveAdjustments`	$35.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$326.03K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.39K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-374.57K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-112.29K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$345.20K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$574.75K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-106.55K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-610.23K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$681.03K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$340.21K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-66.86K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$221.62K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$6.96K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.74M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.39M	USD	2 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$243.65K	USD	2 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$137.76K	USD	2 Qtrs
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$397.75K	USD	2 Qtrs
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$299.23K	USD	2 Qtrs
Proceeds from the sale of machinery and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$166.15K	USD	2 Qtrs
Proceeds from the sale of machinery and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$18.29M	USD	2 Qtrs
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$42.18M	USD	2 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$33.36M	USD	2 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$8.40M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.41M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.39M	USD	2 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$500.00K	USD	2 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$400.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$217.50K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-400.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.50K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-286.15K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$269.50K	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.37M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.66M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.92K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.43K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.37M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.66M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.92K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.43K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$3.20K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	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`	$230.38K	USD	2 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$198.16K	USD	2 Qtrs
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	$57.71K	USD	2 Qtrs
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	$58.08K	USD	2 Qtrs
Right-of-use assets and corresponding operating lease obligations	`RightofuseAssetsAndCorrespondingOperatingLeaseObligations`	$814.27K	USD	2 Qtrs
License acquired with note payable	`LicenseAcquiredWithNotePayable`	$1.18M	USD	2 Qtrs
License acquired with note payable	`LicenseAcquiredWithNotePayable`	$1.18M	USD	2 Qtrs
Litigation expense in accrued expenses	`SettlementAgreementCostsInAccruedExpenses`	$1.89M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$77.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$75.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.51M	USD	Point-in-time
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	-	USD	1 Quarter
Stock issued in connection with option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock issued in connection with option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$217.50K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.68M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$563.88K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$448.90K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$516.75K	USD	1 Quarter
Unrealized gain on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$89.41K	USD	1 Quarter
Unrealized gain on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-70.37K	USD	1 Quarter
Unrealized gain on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$146.90K	USD	1 Quarter
Reclassification of losses (gains) to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-42.19K	USD	1 Quarter
Reclassification of losses (gains) to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$71.91K	USD	1 Quarter
Reclassification of losses (gains) to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-16.02K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.11M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.35M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$77.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$75.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.82M	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.