10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-009503`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	xxii-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 94 Cash Flow Statement 90 Stockholders Equity 32

Balance Sheet 82 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 and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$605.00K	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$28.10M	USD	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`	$38.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$999.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.36M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$867.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.85M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.36M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.77M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.58M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$648.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.74M	USD	Point-in-time
Machinery and equipment, net	`MachineryAndEquipmentNet`	$2.85M	USD	Point-in-time
Machinery and equipment, net	`MachineryAndEquipmentNet`	$3.12M	USD	Point-in-time
Operating leases right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$651.00K	USD	Point-in-time
Operating leases right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$602.00K	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.72M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.49M	USD	Point-in-time
Investments	`LongTermInvestments`	$8.40M	USD	Point-in-time
Investments	`LongTermInvestments`	$7.37M	USD	Point-in-time
Convertible note	`NotesReceivableRelatedPartiesNoncurrent`	$5.59M	USD	Point-in-time
Convertible note	`NotesReceivableRelatedPartiesNoncurrent`	$5.73M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$21.34M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$22.49M	USD	Point-in-time
Total assets	`Assets`	$68.95M	USD	Point-in-time
Total assets	`Assets`	$61.14M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$581.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.25M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$333.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$220.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Accrued severance, current	`PostemploymentBenefitsLiabilityCurrent`	$487.00K	USD	Point-in-time
Accrued severance, current	`PostemploymentBenefitsLiabilityCurrent`	$359.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$5.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$292.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$292.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$382.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$318.00K	USD	Point-in-time
Severance obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$342.00K	USD	Point-in-time
Severance obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$446.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$952.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$188.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$187.74M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$58.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.05M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$68.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$61.14M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.11M	USD	2 Qtrs
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.43M	USD	1 Quarter
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.82M	USD	1 Quarter
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.49M	USD	2 Qtrs
Products	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.90M	USD	1 Quarter
Products	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.23M	USD	1 Quarter
Products	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$12.30M	USD	2 Qtrs
Products	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$13.01M	USD	2 Qtrs
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$201.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$-189.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$-86.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$488.00K	USD	2 Qtrs
Selling, general and administrative (including equity-based compensation )	`SellingGeneralAndAdministrativeExpense`	$5.06M	USD	2 Qtrs
Selling, general and administrative (including equity-based compensation )	`SellingGeneralAndAdministrativeExpense`	$6.64M	USD	2 Qtrs
Selling, general and administrative (including equity-based compensation )	`SellingGeneralAndAdministrativeExpense`	$2.59M	USD	1 Quarter
Selling, general and administrative (including equity-based compensation )	`SellingGeneralAndAdministrativeExpense`	$3.50M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$146.00K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$146.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$282.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$157.00K	USD	1 Quarter
Depreciation	`Depreciation`	$313.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$147.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$223.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$438.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$189.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$361.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.22M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.75M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.41M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.90M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.03M	USD	1 Quarter
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$-1.42M	USD	1 Quarter
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$-133.00K	USD	2 Qtrs
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$1.55M	USD	2 Qtrs
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$312.00K	USD	1 Quarter
Impairment of stock warrant	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.06M	USD	2 Qtrs
Impairment of stock warrant	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.06M	USD	1 Quarter
Realized (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$3.00K	USD	1 Quarter
Realized (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$56.00K	USD	2 Qtrs
Realized (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$72.00K	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	-	USD	2 Qtrs
Litigation expense	`LitigationSettlementExpense`	$1.89M	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	$1.89M	USD	2 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	-	USD	2 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$87.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$515.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$462.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$243.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$24.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-152.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-304.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$292.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.12M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.05M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.04M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$38.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.12M	USD	2 Qtrs
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$89.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$241.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$45.00K	USD	2 Qtrs
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$236.00K	USD	2 Qtrs
Reclassification of gain to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$56.00K	USD	2 Qtrs
Reclassification of gain to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.00K	USD	1 Quarter
Reclassification of gain to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$72.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$238.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$180.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.04M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.94M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.82M	USD	1 Quarter
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
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	138.85M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.66M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.65M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	138.73M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.09M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.12M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$146.00K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$146.00K	USD	2 Qtrs
Impairment of stock warrant	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.06M	USD	2 Qtrs
Impairment of stock warrant	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.06M	USD	1 Quarter
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$602.00K	USD	2 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$549.00K	USD	2 Qtrs
Amortization of license fees	`AmortizationOfLicenseFees`	$119.00K	USD	2 Qtrs
Amortization of license fees	`AmortizationOfLicenseFees`	$125.00K	USD	2 Qtrs
Amortization of ROU assets	`OperatingLeaseCost`	$151.00K	USD	2 Qtrs
Amortization of ROU assets	`OperatingLeaseCost`	$106.00K	USD	2 Qtrs
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$-1.42M	USD	1 Quarter
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$-133.00K	USD	2 Qtrs
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$1.55M	USD	2 Qtrs
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$312.00K	USD	1 Quarter
Realized (gain) loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$3.00K	USD	1 Quarter
Realized (gain) loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$56.00K	USD	2 Qtrs
Realized (gain) loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$72.00K	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	2 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$1.89M	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	$1.89M	USD	2 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	-	USD	2 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$87.00K	USD	2 Qtrs
Accretion of non cash interest expense	`AccretionExpense`	$21.00K	USD	2 Qtrs
Accretion of non cash interest expense	`AccretionExpense`	$10.00K	USD	1 Quarter
Accretion of non cash interest expense	`AccretionExpense`	$13.00K	USD	2 Qtrs
Accretion of interest on Panacea investments	`AccretedInterestIncomeOnConvertibleNoteReceivable`	$306.00K	USD	2 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$966.00K	USD	2 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$517.00K	USD	1 Quarter
Equity-based employee compensation expense	`ShareBasedCompensation`	$856.00K	USD	2 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$376.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$503.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-112.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$2.93M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$345.00K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-107.00K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-149.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-610.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$340.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-384.00K	USD	2 Qtrs
Accrued severance	`IncreaseDecreaseInDeferredCompensation`	-	USD	2 Qtrs
Accrued severance	`IncreaseDecreaseInDeferredCompensation`	$24.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$7.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.74M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.47M	USD	2 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$198.00K	USD	2 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$244.00K	USD	2 Qtrs
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$42.00K	USD	2 Qtrs
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$398.00K	USD	2 Qtrs
Proceeds from the sale of machinery and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of machinery and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$166.00K	USD	2 Qtrs
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$19.27M	USD	2 Qtrs
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$18.29M	USD	2 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$8.40M	USD	2 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$8.85M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.41M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.18M	USD	2 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$542.00K	USD	2 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$400.00K	USD	2 Qtrs
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$2.19M	USD	2 Qtrs
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$2.19M	USD	1 Quarter
Proceeds from SBA loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.18M	USD	2 Qtrs
Proceeds from SBA loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.20M	USD	Point-in-time
Repayment of SBA loan	`RepaymentsOfLongTermDebt`	$1.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-400.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$270.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$359.00K	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.00K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.00K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.00K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$605.00K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.00K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.00K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.00K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$605.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$3.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$6.00K	USD	2 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$198.00K	USD	2 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$54.00K	USD	2 Qtrs
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	$58.00K	USD	2 Qtrs
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	-	USD	2 Qtrs
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$814.00K	USD	2 Qtrs
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$198.00K	USD	2 Qtrs
Legal settlement included in accrued expenses	`SettlementAgreementCostsInAccruedExpenses`	$1.89M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$58.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.82M	USD	Point-in-time
Stock issued in connection with RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock issued in connection with option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$449.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$480.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$517.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$376.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-196.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$89.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$241.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$147.00K	USD	1 Quarter
Reclassification of losses (gains) to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-72.00K	USD	1 Quarter
Reclassification of losses (gains) to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-3.00K	USD	1 Quarter
Reclassification of losses (gains) to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$16.00K	USD	1 Quarter
Reclassification of losses (gains) to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$3.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.12M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$58.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.82M	USD	Point-in-time

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