10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-012703`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	xxii-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 95 Cash Flow Statement 92 Stockholders Equity 44

Balance Sheet 84 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$605.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$25.28M	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`	$1.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$867.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.86M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.36M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$648.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.74M	USD	Point-in-time
Machinery and equipment, net	`MachineryAndEquipmentNet`	$2.69M	USD	Point-in-time
Machinery and equipment, net	`MachineryAndEquipmentNet`	$3.12M	USD	Point-in-time
Operating leases right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$572.00K	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`	$3.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.49M	USD	Point-in-time
Investments	`LongTermInvestments`	$7.01M	USD	Point-in-time
Investments	`LongTermInvestments`	$8.40M	USD	Point-in-time
Convertible note	`NotesReceivableRelatedPartiesNoncurrent`	$5.59M	USD	Point-in-time
Convertible note	`NotesReceivableRelatedPartiesNoncurrent`	$5.80M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$21.05M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$22.49M	USD	Point-in-time
Total assets	`Assets`	$57.40M	USD	Point-in-time
Total assets	`Assets`	$68.95M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.52M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$581.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$220.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$339.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Accrued severance, current	`PostemploymentBenefitsLiabilityCurrent`	$359.00K	USD	Point-in-time
Accrued severance, current	`PostemploymentBenefitsLiabilityCurrent`	$423.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$5.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.54M	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`	$233.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$382.00K	USD	Point-in-time
Severance obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$446.00K	USD	Point-in-time
Severance obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$294.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$819.00K	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`	$187.74M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$188.90M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$139.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$69.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$55.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$58.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$71.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$57.40M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$68.95M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.57M	USD	3 Qtrs
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.31M	USD	1 Quarter
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.46M	USD	1 Quarter
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.80M	USD	3 Qtrs
Products	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$19.95M	USD	3 Qtrs
Products	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.95M	USD	1 Quarter
Products	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$18.78M	USD	3 Qtrs
Products	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.48M	USD	1 Quarter
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$362.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$-210.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$-21.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$850.00K	USD	3 Qtrs
Selling, general and administrative (including equity-based compensation )	`SellingGeneralAndAdministrativeExpense`	$3.17M	USD	1 Quarter
Selling, general and administrative (including equity-based compensation )	`SellingGeneralAndAdministrativeExpense`	$9.81M	USD	3 Qtrs
Selling, general and administrative (including equity-based compensation )	`SellingGeneralAndAdministrativeExpense`	$4.06M	USD	1 Quarter
Selling, general and administrative (including equity-based compensation )	`SellingGeneralAndAdministrativeExpense`	$9.12M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$146.00K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.14M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.14M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Depreciation	`Depreciation`	$158.00K	USD	1 Quarter
Depreciation	`Depreciation`	$473.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$440.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$160.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$233.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$524.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$671.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$163.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.79M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-18.01M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.94M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.04M	USD	1 Quarter
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$-1.41M	USD	3 Qtrs
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$-562.00K	USD	3 Qtrs
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$-429.00K	USD	1 Quarter
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$-2.96M	USD	1 Quarter
Impairment of stock warrant	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.06M	USD	3 Qtrs
Realized (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$90.00K	USD	1 Quarter
Realized (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$146.00K	USD	3 Qtrs
Litigation expense	`LitigationSettlementExpense`	$1.89M	USD	3 Qtrs
Litigation expense	`LitigationSettlementExpense`	-	USD	3 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$1.00K	USD	1 Quarter
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$87.00K	USD	3 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$1.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$270.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.34M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$757.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$242.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$54.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.35M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-181.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.64M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-333.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.36M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$38.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.24M	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$239.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$87.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$132.00K	USD	3 Qtrs
Reclassification of gain to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$146.00K	USD	3 Qtrs
Reclassification of gain to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$90.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$132.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.27M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.33M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.18M	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	125.42M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	138.86M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	138.77M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.91M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.31M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$146.00K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.14M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.14M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of stock warrant	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.06M	USD	3 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$810.00K	USD	3 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$932.00K	USD	3 Qtrs
Amortization of license fees	`AmortizationOfLicenseFees`	$187.00K	USD	3 Qtrs
Amortization of license fees	`AmortizationOfLicenseFees`	$179.00K	USD	3 Qtrs
Amortization of ROU assets	`OperatingLeaseCost`	$232.00K	USD	3 Qtrs
Amortization of ROU assets	`OperatingLeaseCost`	$159.00K	USD	3 Qtrs
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$-1.41M	USD	3 Qtrs
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$-562.00K	USD	3 Qtrs
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$-429.00K	USD	1 Quarter
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$-2.96M	USD	1 Quarter
Realized (gain) loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$90.00K	USD	1 Quarter
Realized (gain) loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$146.00K	USD	3 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$1.89M	USD	3 Qtrs
Litigation settlement	`LitigationSettlementExpense`	-	USD	3 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$1.00K	USD	1 Quarter
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$87.00K	USD	3 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$1.00K	USD	3 Qtrs
Accretion of non cash interest expense	`AccretionExpense`	$34.00K	USD	3 Qtrs
Accretion of non cash interest expense	`AccretionExpense`	$33.00K	USD	3 Qtrs
Accretion of non-cash interest income	`AccretionIncome`	$256.00K	USD	3 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$1.44M	USD	1 Quarter
Equity-based employee compensation expense	`ShareBasedCompensation`	$1.16M	USD	3 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$2.41M	USD	3 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$306.00K	USD	1 Quarter
Inventory write-off	`InventoryWriteDown`	$219.00K	USD	3 Qtrs
Inventory write-off	`InventoryWriteDown`	$219.00K	USD	1 Quarter
Inventory write-off	`InventoryWriteDown`	$882.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$692.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-97.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$222.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$264.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-55.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.75M	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-228.00K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-159.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-924.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$481.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-30.00K	USD	3 Qtrs
Accrued severance	`IncreaseDecreaseInDeferredCompensation`	$691.00K	USD	3 Qtrs
Accrued severance	`IncreaseDecreaseInDeferredCompensation`	$-88.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$511.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.62M	USD	3 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$444.00K	USD	3 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$342.00K	USD	3 Qtrs
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$33.00K	USD	3 Qtrs
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$499.00K	USD	3 Qtrs
Proceeds from the sale of machinery and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$166.00K	USD	3 Qtrs
Proceeds from the sale of machinery and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$28.96M	USD	3 Qtrs
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$15.97M	USD	3 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$15.83M	USD	3 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$3.08M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.11M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.76M	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$400.00K	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$1.27M	USD	3 Qtrs
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$2.19M	USD	3 Qtrs
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$2.19M	USD	1 Quarter
Proceeds from SBA loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.18M	USD	3 Qtrs
Proceeds from SBA loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.20M	USD	Point-in-time
Repayment of SBA loan	`RepaymentsOfLongTermDebt`	$1.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$926.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-400.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$605.00K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.00K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$605.00K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$19.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$3.00K	USD	3 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$154.00K	USD	3 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$19.00K	USD	3 Qtrs
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	$9.00K	USD	3 Qtrs
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	-	USD	3 Qtrs
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$198.00K	USD	3 Qtrs
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$814.00K	USD	3 Qtrs
Patent and trademark additions included in accrued expenses	`PatentAndTrademarkAdditionsIncludedInAccruedLiabilitiesCurrent`	$46.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$62.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$58.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.28M	USD	Point-in-time
Stock issued in connection with RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock issued in connection with option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$480.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.44M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$376.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$306.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$517.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$449.00K	USD	1 Quarter
Stock issued in connection with litigation expense	`StockIssuedDuringPeriodValueLitigationExpense`	$1.89M	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$87.00K	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`	$89.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$147.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-196.00K	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`	$-90.00K	USD	1 Quarter
Reclassification of losses (gains) to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$3.00K	USD	1 Quarter
Reclassification of losses (gains) to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-72.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.24M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$62.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$58.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.28M	USD	Point-in-time

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