10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010361`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	xxii-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 87 Cash Flow Statement 90 Stockholders Equity 38

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
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`	$485.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$60.28M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$21.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.06M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.69M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	139.06M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	162.69M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48M	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`	$595.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.12M	USD	Point-in-time
Investments	`LongTermInvestments`	$6.54M	USD	Point-in-time
Investments	`LongTermInvestments`	$9.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.68M	USD	Point-in-time
Total assets	`Assets`	$97.16M	USD	Point-in-time
Total assets	`Assets`	$51.69M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$539.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.66M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$247.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$174.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$981.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.07M	USD	Point-in-time
Accrued severance, current	`PostemploymentBenefitsLiabilityCurrent`	$339.00K	USD	Point-in-time
Accrued severance, current	`PostemploymentBenefitsLiabilityCurrent`	$212.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$272.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$145.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.34M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$423.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Severance obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$241.00K	USD	Point-in-time
Severance obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$130.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.80M	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`	$2.00K	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$189.44M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$241.97M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$74.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$58.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$44.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$52.49M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$51.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$97.16M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.43M	USD	1 Quarter
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.18M	USD	2 Qtrs
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.49M	USD	2 Qtrs
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.37M	USD	1 Quarter
Products	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.79M	USD	1 Quarter
Products	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$13.01M	USD	2 Qtrs
Products	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$13.94M	USD	2 Qtrs
Products	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.23M	USD	1 Quarter
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$488.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$586.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$1.23M	USD	2 Qtrs
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$201.00K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.64M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.18M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.01M	USD	2 Qtrs
Sales, general and administrative	`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`	$150.00K	USD	1 Quarter
Depreciation	`Depreciation`	$288.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$157.00K	USD	1 Quarter
Depreciation	`Depreciation`	$313.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$189.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$361.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$303.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$153.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.38M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.75M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.81M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.90M	USD	2 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$312.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-140.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-133.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-176.00K	USD	1 Quarter
Impairment of Panacea investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.06M	USD	1 Quarter
Impairment of Panacea investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.06M	USD	2 Qtrs
Gain on Panacea investment conversion	`DebtSecuritiesRealizedGainLossOnConversion`	$2.55M	USD	2 Qtrs
Gain on Panacea investment conversion	`DebtSecuritiesRealizedGainLossOnConversion`	$2.55M	USD	1 Quarter
Realized gain (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$3.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$220.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$108.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$462.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-152.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.61M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.47M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-304.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.20M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.05M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.06M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$38.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.09M	USD	2 Qtrs
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$45.00K	USD	2 Qtrs
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-73.00K	USD	2 Qtrs
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-41.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$241.00K	USD	1 Quarter
Reclassification of (gain) loss to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-73.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$238.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.04M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.28M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.82M	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	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	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	138.73M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	149.56M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	154.81M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	138.85M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.09M	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 Panacea investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.06M	USD	1 Quarter
Impairment of Panacea investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.06M	USD	2 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$549.00K	USD	2 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$466.00K	USD	2 Qtrs
Amortization of license fees	`AmortizationOfLicenseFees`	$124.00K	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`	$149.00K	USD	2 Qtrs
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$312.00K	USD	1 Quarter
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$-140.00K	USD	2 Qtrs
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$-133.00K	USD	2 Qtrs
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$-176.00K	USD	1 Quarter
Gain on Panacea investment conversion	`DebtSecuritiesRealizedGainLossOnConversion`	$2.55M	USD	2 Qtrs
Gain on Panacea investment conversion	`DebtSecuritiesRealizedGainLossOnConversion`	$2.55M	USD	1 Quarter
Accretion of non cash interest expense	`AccretionExpense`	$4.00K	USD	2 Qtrs
Accretion of non cash interest expense	`AccretionExpense`	$12.00K	USD	2 Qtrs
Accretion of non-cash interest income	`AccretionIncome`	$306.00K	USD	2 Qtrs
Accretion of non-cash interest income	`AccretionIncome`	$85.00K	USD	2 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$1.25M	USD	1 Quarter
Equity-based employee compensation expense	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$376.00K	USD	1 Quarter
Equity-based employee compensation expense	`ShareBasedCompensation`	$856.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$280.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$503.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$2.93M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$2.31M	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-148.00K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-149.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-140.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.03M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$151.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-384.00K	USD	2 Qtrs
Accrued severance	`IncreaseDecreaseInDeferredCompensation`	$-238.00K	USD	2 Qtrs
Accrued severance	`IncreaseDecreaseInDeferredCompensation`	$24.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-127.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.47M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.27M	USD	2 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$198.00K	USD	2 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$179.00K	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00K	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$388.00K	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`	$19.04M	USD	2 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$58.14M	USD	2 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$8.85M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.67M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.18M	USD	2 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$542.00K	USD	2 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$538.00K	USD	2 Qtrs
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$2.19M	USD	2 Qtrs
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$2.65M	USD	2 Qtrs
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$2.65M	USD	1 Quarter
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$2.19M	USD	1 Quarter
Net proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$1.26M	USD	2 Qtrs
Net proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$11.78M	USD	2 Qtrs
Net proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$11.78M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.26M	USD	2 Qtrs
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$469.00K	USD	2 Qtrs
Proceeds from SBA loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.18M	USD	2 Qtrs
Repayment of SBA loan	`RepaymentsOfLongTermDebt`	$1.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.95M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$359.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.01M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03M	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`	$2.04M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.00K	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`	$485.00K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$8.00K	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`	$54.00K	USD	2 Qtrs
Property, plant and equipment additions included in accounts payable	`PropertyPlantAndEquipmentAdditionsIncludedInAccountsPayable`	$9.00K	USD	2 Qtrs
Property, plant and equipment additions included in accounts payable	`PropertyPlantAndEquipmentAdditionsIncludedInAccountsPayable`	-	USD	2 Qtrs
Property, plant and equipment additions included in accrued expenses	`PropertyPlantAndEquipmentAdditionsIncludedInAccruedExpenses`	$7.00K	USD	2 Qtrs
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$198.00K	USD	2 Qtrs
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$497.00K	USD	2 Qtrs
Patent and trademark additions included in accrued expenses	`PatentAndTrademarkAdditionsIncludedInAccruedLiabilitiesCurrent`	$32.00K	USD	2 Qtrs
Capital raise issuance fees included in accrued expenses	`NoncashStockIssuanceFees`	$52.00K	USD	2 Qtrs
Panacea investment conversion	`NoncashInvestmentConversion`	$12.48M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$62.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$58.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$52.49M	USD	Point-in-time
Stock issued in connection with RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForTaxes`	$-469.00K	USD	1 Quarter
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$11.78M	USD	1 Quarter
Stock issued in connection with option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$106.00K	USD	1 Quarter
Stock issued in connection with option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	1 Quarter
Stock issued in connection with option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	846,000.00	shares	1 Quarter
Stock issued in connection with option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	88,000.00	shares	1 Quarter
Stock issued in connection with capital raise	`StockIssuedDuringPeriodValueNewIssues`	$38.21M	USD	1 Quarter
Stock issued in connection with capital raise	`StockIssuedDuringPeriodValueNewIssues`	$38.21M	USD	Point-in-time
Stock issued in connection with capital raise (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10.00M	shares	Point-in-time
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$480.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$376.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$507.00K	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`	$-196.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-32.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-41.00K	USD	1 Quarter
Reclassification of losses (gains) to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-3.00K	USD	1 Quarter
Reclassification of losses (gains) to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$3.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.09M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$62.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$58.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$52.49M	USD	Point-in-time

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