10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-002771`
Period End Date	20201231
Filing Date	20210311
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	xxii-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 113 Cash Flow Statement 119 Stockholders Equity 39

Balance Sheet 76 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`	$485.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$605.00K	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`	$1.03M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.66M	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
Short-term investment securities	`ShortTermInvestments`	$21.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$867.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.06M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.36M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	139.06M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$648.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.74M	USD	Point-in-time
Machinery and equipment, net	`MachineryAndEquipmentNet`	$2.48M	USD	Point-in-time
Machinery and equipment, net	`MachineryAndEquipmentNet`	$3.12M	USD	Point-in-time
Operating leases right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$247.00K	USD	Point-in-time
Operating leases right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$602.00K	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$2.73M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.21M	USD	Point-in-time
Investments	`LongTermInvestments`	$8.40M	USD	Point-in-time
Investments	`LongTermInvestments`	$6.54M	USD	Point-in-time
Convertible note	`NotesReceivableRelatedPartiesNoncurrent`	$5.59M	USD	Point-in-time
Convertible note	`NotesReceivableRelatedPartiesNoncurrent`	$5.88M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$22.49M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$20.62M	USD	Point-in-time
Total assets	`Assets`	$51.69M	USD	Point-in-time
Total assets	`Assets`	$68.95M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$581.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$539.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$247.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$220.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.83M	USD	Point-in-time
Accrued severance, current	`PostemploymentBenefitsLiabilityCurrent`	$359.00K	USD	Point-in-time
Accrued severance, current	`PostemploymentBenefitsLiabilityCurrent`	$339.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$5.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$272.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$292.00K	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`	$241.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.90M	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`	$189.44M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$74.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$44.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$71.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$51.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$68.95M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.82M	USD	1 Quarter
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.43M	USD	Annual
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.06M	USD	1 Quarter
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.43M	USD	1 Quarter
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.83M	USD	Annual
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.31M	USD	1 Quarter
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.26M	USD	1 Quarter
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.29M	USD	1 Quarter
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.31M	USD	1 Quarter
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.11M	USD	Annual
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.46M	USD	1 Quarter
Products	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$25.82M	USD	Annual
Products	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$26.67M	USD	Annual
Products	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$25.53M	USD	Annual
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$362.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$1.44M	USD	Annual
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$-86.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$225.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$-21.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$-103.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$899.00K	USD	Annual
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$15.00K	USD	Annual
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$588.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$287.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$201.00K	USD	1 Quarter
Selling, general and administrative (including equity-based compensation )	`SellingGeneralAndAdministrativeExpense`	$14.97M	USD	Annual
Selling, general and administrative (including equity-based compensation )	`SellingGeneralAndAdministrativeExpense`	$8.59M	USD	Annual
Selling, general and administrative (including equity-based compensation )	`SellingGeneralAndAdministrativeExpense`	$12.95M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.14M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$176.00K	USD	Annual
Depreciation	`Depreciation`	$589.00K	USD	Annual
Depreciation	`Depreciation`	$688.00K	USD	Annual
Depreciation	`Depreciation`	$523.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$836.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$820.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$658.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$20.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$23.58M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-24.02M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.18M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-23.57M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.25M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.75M	USD	1 Quarter
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$-2.42M	USD	Annual
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$284.00K	USD	Annual
Unrealized (loss) gain on investment	`UnrealizedGainLossOnInvestments`	$-434.00K	USD	Annual
Impairment of Panacea investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.74M	USD	Annual
Realized gain on investments	`GainLossOnSaleOfInvestments`	$14.49M	USD	Annual
Realized (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$221.00K	USD	Annual
Realized (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$5.00K	USD	Annual
Realized (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-54.00K	USD	Annual
Litigation expense	`LitigationSettlementExpense`	$1.89M	USD	Annual
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$1.00K	USD	Annual
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$87.00K	USD	Annual
Dividend income	`DividendIncomeOperating`	$271.00K	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$1.07M	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$1.75M	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$1.07M	USD	Annual
Interest expense	`InterestExpense`	$72.00K	USD	Annual
Interest expense	`InterestExpense`	$11.00K	USD	Annual
Interest expense	`InterestExpense`	$56.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.99M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$16.05M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-490.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.67M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.97M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.56M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$38.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.71M	USD	Annual
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$72.00K	USD	Annual
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$207.00K	USD	Annual
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	USD	Annual
Reclassification of (gain) loss to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-43.00K	USD	Annual
Reclassification of (gain) loss to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$221.00K	USD	Annual
Reclassification of (gain) loss to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$5.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.95M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.57M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.64M	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	138.81M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	125.88M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.30M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-26.56M	USD	Annual
Net loss	`ProfitLoss`	$-19.71M	USD	Annual
Net loss	`ProfitLoss`	$-7.97M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.14M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$176.00K	USD	Annual
Impairment of Panacea investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.74M	USD	Annual
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$1.20M	USD	Annual
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$1.19M	USD	Annual
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$1.09M	USD	Annual
Amortization of license fees	`AmortizationOfLicenseFees`	$239.00K	USD	Annual
Amortization of license fees	`AmortizationOfLicenseFees`	$251.00K	USD	Annual
Amortization of license fees	`AmortizationOfLicenseFees`	$143.00K	USD	Annual
Amortization of ROU assets	`OperatingLeaseCost`	$212.00K	USD	Annual
Amortization of ROU assets	`OperatingLeaseCost`	$182.00K	USD	Annual
Realized gain on the sale of investments	`GainLossOnSaleOfInvestments`	$14.49M	USD	Annual
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$-2.42M	USD	Annual
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$284.00K	USD	Annual
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$-434.00K	USD	Annual
Realized (gain) loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$221.00K	USD	Annual
Realized (gain) loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$5.00K	USD	Annual
Realized (gain) loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-54.00K	USD	Annual
Litigation settlement	`LitigationSettlementExpense`	$1.89M	USD	Annual
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$1.00K	USD	Annual
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$87.00K	USD	Annual
Warrant liability (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$49.00K	USD	Annual
Accretion of non cash interest expense	`AccretionExpense`	$11.00K	USD	Annual
Accretion of non cash interest expense	`AccretionExpense`	$48.00K	USD	Annual
Accretion of non cash interest expense	`AccretionExpense`	$43.00K	USD	Annual
Accretion of non-cash interest income	`AccretionIncome`	$22.00K	USD	Annual
Accretion of non-cash interest income	`AccretionIncome`	$369.00K	USD	Annual
Equity-based employee compensation expense	`ShareBasedCompensation`	$3.19M	USD	Annual
Equity-based employee compensation expense	`ShareBasedCompensation`	$3.54M	USD	Annual
Equity-based employee compensation expense	`ShareBasedCompensation`	$1.65M	USD	Annual
Inventory write-off	`InventoryWriteDown`	$521.00K	USD	Annual
Inventory write-off	`InventoryWriteDown`	$985.00K	USD	Annual
(Decrease) increase in inventory reserve	`InventoryLIFOReservePeriodCharge`	$-95.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-86.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.29M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$289.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$207.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-334.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$787.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-280.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$182.00K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-552.00K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-212.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-732.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$322.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-936.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$792.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-167.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.18M	USD	Annual
Accrued severance	`IncreaseDecreaseInDeferredCompensation`	$-225.00K	USD	Annual
Accrued severance	`IncreaseDecreaseInDeferredCompensation`	$792.00K	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$267.00K	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$55.00K	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-78.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.62M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.84M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.59M	USD	Annual
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$565.00K	USD	Annual
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$468.00K	USD	Annual
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$657.00K	USD	Annual
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$449.00K	USD	Annual
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$54.00K	USD	Annual
Acquisition of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$527.00K	USD	Annual
Proceeds from the sale of machinery and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$166.00K	USD	Annual
Proceeds from the sale of machinery and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$6.00K	USD	Annual
Investment in Panacea	`PaymentsToAcquireInvestmentIncludingReceivableAndEquitySecurities`	$12.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$13.05M	USD	Annual
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$39.73M	USD	Annual
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$19.32M	USD	Annual
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$37.41M	USD	Annual
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$1.84M	USD	Annual
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$22.74M	USD	Annual
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$34.22M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.55M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.14M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.47M	USD	Annual
Payment on note payable	`RepaymentsOfNotesPayable`	$2.55M	USD	Annual
Payment on note payable	`RepaymentsOfNotesPayable`	$700.00K	USD	Annual
Payment on note payable	`RepaymentsOfNotesPayable`	$800.00K	USD	Annual
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$2.19M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$445.00K	USD	Annual
Net proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	$10.62M	USD	Annual
Proceeds from SBA loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.20M	USD	Point-in-time
Proceeds from SBA loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.18M	USD	Annual
Repayment of SBA loan	`RepaymentsOfLongTermDebt`	$1.18M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-355.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$544.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.06M	USD	Annual
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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.66M	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 and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.66M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$29.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$3.00K	USD	Annual
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$155.00K	USD	Annual
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$152.00K	USD	Annual
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$55.00K	USD	Annual
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	$2.00K	USD	Annual
Machinery and equipment additions included in accounts payable	`MachineryAndEquipmentAdditionsIncludedInAccountsPayable`	$19.00K	USD	Annual
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$198.00K	USD	Annual
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$814.00K	USD	Annual
Patent and trademark additions included in accrued expenses	`PatentAndTrademarkAdditionsIncludedInAccruedLiabilitiesCurrent`	$28.00K	USD	Annual
Licenses acquired with notes payable	`LicenseAcquiredWithNotePayable`	$2.33M	USD	Annual
Reclassification of warrant liability to capital in excess of par	`ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue`	$168.00K	USD	Annual
Stock issued in connection with investment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.30M	USD	Point-in-time
Stock issued in connection with investment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.30M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$44.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$75.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.28M	USD	Point-in-time
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$10.62M	USD	Annual
Stock issued in connection with warrant exercises (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercise`	490,012.00	shares	Annual
Stock issued in connection with option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	Annual
Stock issued in connection with option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$445.00K	USD	Annual
Stock issued in connection with option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	75,000.00	shares	Annual
Stock issued in connection with option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	399,000.00	shares	Annual
Stock issued in connection with option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	613,000.00	shares	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.19M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.54M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.65M	USD	Annual
Stock issued in connection with litigation expense	`StockIssuedDuringPeriodValueLitigationExpense`	$1.89M	USD	Annual
Shares issued for Panacea, value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.30M	USD	Point-in-time
Shares issued for Panacea, value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.30M	USD	Annual
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-22.00K	USD	Annual
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$207.00K	USD	Annual
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$72.00K	USD	Annual
Reclassification of warrant liability to capital in excess of par	`ReclassificationOfWarrantLiabilityToCapitalInExcessOfPar`	$168.00K	USD	Annual
Reclassification of losses (gains) to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-5.00K	USD	Annual
Reclassification of losses (gains) to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-221.00K	USD	Annual
Reclassification of losses (gains) to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$43.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.71M	USD	Annual
Ending balance	`StockholdersEquity`	$44.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$75.42M	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.