10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014427`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	xxii-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 86 Cash Flow Statement 90 Stockholders Equity 48

Balance Sheet 78 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$53.53M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$21.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.74M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	162.74M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.70M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	139.06M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.75M	USD	Point-in-time
Operating leases right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$478.00K	USD	Point-in-time
Operating leases right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$247.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.21M	USD	Point-in-time
Investments	`LongTermInvestments`	$6.54M	USD	Point-in-time
Investments	`LongTermInvestments`	$7.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.88M	USD	Point-in-time
Total assets	`Assets`	$51.69M	USD	Point-in-time
Total assets	`Assets`	$86.45M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$539.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.78M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$74.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$247.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.44M	USD	Point-in-time
Accrued severance, current	`PostemploymentBenefitsLiabilityCurrent`	$339.00K	USD	Point-in-time
Accrued severance, current	`PostemploymentBenefitsLiabilityCurrent`	$223.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	-	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`	$6.96M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$407.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Severance obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$72.00K	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`	$7.44M	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`	$2.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$189.44M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$243.09M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$74.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-164.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$79.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$52.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.04M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$51.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$86.45M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.81M	USD	1 Quarter
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.80M	USD	3 Qtrs
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.99M	USD	3 Qtrs
Sale of products, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.31M	USD	1 Quarter
Products	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.36M	USD	1 Quarter
Products	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.95M	USD	1 Quarter
Products	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$19.95M	USD	3 Qtrs
Products	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$21.31M	USD	3 Qtrs
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$362.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$1.68M	USD	3 Qtrs
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$449.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfitExcludingDepreciation`	$850.00K	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.81M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.82M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.17M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.83M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$146.00K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Depreciation	`Depreciation`	$173.00K	USD	1 Quarter
Depreciation	`Depreciation`	$461.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$473.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$160.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$163.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$168.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$524.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$471.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.79M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.94M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-19.38M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.57M	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-2.04M	USD	3 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-429.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-562.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-1.90M	USD	1 Quarter
Impairment of Panacea investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.06M	USD	3 Qtrs
Gain on Panacea investment conversion	`DebtSecuritiesRealizedGainLossOnConversion`	$2.55M	USD	3 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$1.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$270.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$272.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$1.34M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$52.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$23.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$23.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$44.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-181.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.87M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$736.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-333.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.64M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.27M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$38.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.31M	USD	3 Qtrs
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-101.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$132.00K	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`	$-28.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00K	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`	$-101.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.18M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.75M	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
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`	162.72M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	154.00M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.31M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.64M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$146.00K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of Panacea investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$1.06M	USD	3 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$810.00K	USD	3 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$745.00K	USD	3 Qtrs
Amortization of license fees	`AmortizationOfLicenseFees`	$187.00K	USD	3 Qtrs
Amortization of license fees	`AmortizationOfLicenseFees`	$187.00K	USD	3 Qtrs
Amortization of ROU assets	`OperatingLeaseCost`	$214.00K	USD	3 Qtrs
Amortization of ROU assets	`OperatingLeaseCost`	$232.00K	USD	3 Qtrs
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$-2.04M	USD	3 Qtrs
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$-429.00K	USD	1 Quarter
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$-562.00K	USD	3 Qtrs
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$-1.90M	USD	1 Quarter
Gain on Panacea investment conversion	`DebtSecuritiesRealizedGainLossOnConversion`	$2.55M	USD	3 Qtrs
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$1.00K	USD	3 Qtrs
Accretion of non-cash interest expense (income)	`AccretionIncome`	$-13.00K	USD	3 Qtrs
Accretion of non-cash interest expense (income)	`AccretionIncome`	$222.00K	USD	3 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$2.87M	USD	3 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$1.12M	USD	1 Quarter
Equity-based employee compensation expense	`ShareBasedCompensation`	$306.00K	USD	1 Quarter
Equity-based employee compensation expense	`ShareBasedCompensation`	$1.16M	USD	3 Qtrs
Inventory write-off	`InventoryWriteDown`	$219.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$692.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-980.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$264.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$669.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.49M	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-228.00K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-212.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$289.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-924.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$481.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.42M	USD	3 Qtrs
Accrued severance	`IncreaseDecreaseInDeferredCompensation`	$-285.00K	USD	3 Qtrs
Accrued severance	`IncreaseDecreaseInDeferredCompensation`	$-88.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-272.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.21M	USD	3 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$239.00K	USD	3 Qtrs
Acquisition of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$342.00K	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00K	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$470.00K	USD	3 Qtrs
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$52.20M	USD	3 Qtrs
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$28.96M	USD	3 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$15.83M	USD	3 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$84.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.76M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.21M	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$1.42M	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$1.27M	USD	3 Qtrs
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$2.65M	USD	1 Quarter
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$2.19M	USD	3 Qtrs
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$2.19M	USD	1 Quarter
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$2.65M	USD	3 Qtrs
Net proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$1.26M	USD	3 Qtrs
Net proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$11.78M	USD	3 Qtrs
Net proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$11.78M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.21M	USD	3 Qtrs
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$469.00K	USD	3 Qtrs
Proceeds from SBA loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.20M	USD	Point-in-time
Proceeds from SBA loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.18M	USD	3 Qtrs
Repayment of SBA loan	`RepaymentsOfLongTermDebt`	$1.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$926.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.01M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$600.00K	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	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`	$1.54M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	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`	$1.54M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$26.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$19.00K	USD	3 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$19.00K	USD	3 Qtrs
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$35.00K	USD	3 Qtrs
Property, plant and equipment additions included in accounts payable	`PropertyPlantAndEquipmentAdditionsIncludedInAccountsPayable`	$9.00K	USD	3 Qtrs
Property, plant and equipment additions included in accounts payable	`PropertyPlantAndEquipmentAdditionsIncludedInAccountsPayable`	$4.00K	USD	3 Qtrs
Property, plant and equipment additions included in accrued expenses	`PropertyPlantAndEquipmentAdditionsIncludedInAccruedExpenses`	$10.00K	USD	3 Qtrs
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$497.00K	USD	3 Qtrs
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$198.00K	USD	3 Qtrs
Patent and trademark additions included in accrued expenses	`PatentAndTrademarkAdditionsIncludedInAccruedLiabilitiesCurrent`	$22.00K	USD	3 Qtrs
Patent and trademark additions included in accrued expenses	`PatentAndTrademarkAdditionsIncludedInAccruedLiabilitiesCurrent`	$46.00K	USD	3 Qtrs
Panacea investment conversion	`NoncashInvestmentConversion`	$12.48M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$87.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$52.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.04M	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
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	Point-in-time
Stock issued in connection with capital raise	`StockIssuedDuringPeriodValueNewIssues`	$38.21M	USD	1 Quarter
Stock issued in connection with capital raise (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10.00M	shares	Point-in-time
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$376.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$480.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$306.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.12M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$507.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-41.00K	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`	$-28.00K	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`	$87.00K	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`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.31M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$87.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$52.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.04M	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

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