10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-012731`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	xxii-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 86 Cash Flow Statement 86 Stockholders Equity 39

Balance Sheet 86 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`	$1.03M	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`	$1.34M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$23.57M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$47.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.87M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$585.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	197.66M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	197.66M	shares	Point-in-time
Inventory	`InventoryNet`	$2.88M	USD	Point-in-time
Inventory	`InventoryNet`	$10.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	162.87M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.43M	USD	Point-in-time
Operating leases right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.35M	USD	Point-in-time
Operating leases right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$44.20M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.92M	USD	Point-in-time
Investments	`LongTermInvestments`	$1.33M	USD	Point-in-time
Investments	`LongTermInvestments`	$2.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.74M	USD	Point-in-time
Total assets	`Assets`	$75.95M	USD	Point-in-time
Total assets	`Assets`	$119.46M	USD	Point-in-time
Notes and loan payable	`NotesAndLoansPayableCurrent`	$596.00K	USD	Point-in-time
Notes and loan payable	`NotesAndLoansPayableCurrent`	$6.33M	USD	Point-in-time
Operating and finance lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$308.00K	USD	Point-in-time
Operating and finance lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$788.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$930.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$2.25M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$1.27M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$1.66M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$1.08M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$119.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$189.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$217.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.11M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$253.00K	USD	Point-in-time
Operating and finance lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.65M	USD	Point-in-time
Operating and finance lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.02M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.00001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$2.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$298.39M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$244.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-523.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$44.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$99.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$66.07M	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 shareholders' equity	`StockholdersEquity`	$57.97M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$75.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$119.46M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.37M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.48M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.52M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.18M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$22.32M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.21M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$13.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.92M	USD	1 Quarter
Gross profit	`GrossProfitExcludingDepreciation`	$1.20M	USD	2 Qtrs
Gross profit	`GrossProfitExcludingDepreciation`	$892.00K	USD	1 Quarter
Gross profit	`GrossProfitExcludingDepreciation`	$448.00K	USD	1 Quarter
Gross profit	`GrossProfitExcludingDepreciation`	$963.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$903.00K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.47M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.02M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.18M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$19.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.81M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.62M	USD	2 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-1.70M	USD	2 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-140.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-885.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-176.00K	USD	1 Quarter
Gain on Panacea investment conversion	`DebtSecuritiesRealizedGainLossOnConversion`	$2.55M	USD	1 Quarter
Gain on Panacea investment conversion	`DebtSecuritiesRealizedGainLossOnConversion`	$2.55M	USD	2 Qtrs
Realized gain (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-108.00K	USD	1 Quarter
Realized gain (loss) on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-108.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$48.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$108.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$98.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$220.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$82.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.79M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.47M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.61M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.20M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.41M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.41M	USD	2 Qtrs
Unrealized loss on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-469.00K	USD	2 Qtrs
Unrealized loss on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-41.00K	USD	1 Quarter
Unrealized loss on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Unrealized loss on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-73.00K	USD	2 Qtrs
Reclassification of (gain) loss to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-108.00K	USD	2 Qtrs
Reclassification of (gain) loss to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-108.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-73.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-361.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.78M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.28M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.81M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.63M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.56M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.00M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.00M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.81M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.56M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.63M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.20M	USD	2 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$590.00K	USD	2 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$924.00K	USD	2 Qtrs
Amortization of ROU Asset	`OperatingLeaseCost`	$240.00K	USD	2 Qtrs
Amortization of ROU Asset	`OperatingLeaseCost`	$149.00K	USD	2 Qtrs
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$978.00K	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.70M	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-140.00K	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-885.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-176.00K	USD	1 Quarter
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-108.00K	USD	1 Quarter
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-108.00K	USD	2 Qtrs
Gain on Panacea investment conversion	`DebtSecuritiesRealizedGainLossOnConversion`	$2.55M	USD	1 Quarter
Gain on Panacea investment conversion	`DebtSecuritiesRealizedGainLossOnConversion`	$2.55M	USD	2 Qtrs
Accretion of non-cash interest expense (income)	`AccretionIncome`	$81.00K	USD	2 Qtrs
Accretion of non-cash interest expense (income)	`AccretionIncome`	$-206.00K	USD	2 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$1.11M	USD	1 Quarter
Equity-based employee compensation expense	`ShareBasedCompensation`	$1.25M	USD	1 Quarter
Equity-based employee compensation expense	`ShareBasedCompensation`	$2.32M	USD	2 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.82M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$280.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.21M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$2.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$693.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-140.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$59.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-66.00K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.52M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$57.00K	USD	2 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$160.00K	USD	2 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$386.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-513.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-271.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.75M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.27M	USD	2 Qtrs
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$179.00K	USD	2 Qtrs
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$250.00K	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$388.00K	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	2 Qtrs
Acquisition, net of cash acquired and debt assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	2 Qtrs
Investment in Change Agronomy Ltd.	`PaymentsToAcquireInvestmentIncludingReceivableAndEquitySecurities`	$682.00K	USD	2 Qtrs
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$38.88M	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`	$15.79M	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`	$19.73M	USD	2 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$804.00K	USD	2 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$538.00K	USD	2 Qtrs
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$1.99M	USD	1 Quarter
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$1.99M	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
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	2 Qtrs
Net proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$1.26M	USD	2 Qtrs
Net proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$174.00K	USD	2 Qtrs
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$11.78M	USD	2 Qtrs
Net proceeds from warrant exercise	`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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.95M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.01M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.33M	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`	$1.34M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	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`	$1.34M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$3.00K	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`	$76.00K	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`	$497.00K	USD	2 Qtrs
Patent and trademark additions included in accrued expenses	`PatentAndTrademarkAdditionsIncludedInAccruedLiabilitiesCurrent`	$43.00K	USD	2 Qtrs
Patent and trademark additions included in accrued expenses	`PatentAndTrademarkAdditionsIncludedInAccruedLiabilitiesCurrent`	$32.00K	USD	2 Qtrs
Panacea investment conversion	`NoncashInvestmentConversion`	$12.48M	USD	2 Qtrs
Stock issued in connection with acquisition	`StockIssued1`	$51.65M	USD	2 Qtrs
Common stock issued in conjunction with litigation expense	`StockIssued1`	$51.65M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$44.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$66.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$52.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.97M	USD	Point-in-time
Stock issued in connection with RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock issued in connection with RSU vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$174.00K	USD	1 Quarter
Stock issued in connection with option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	150,000.00	shares	1 Quarter
Stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$51.65M	USD	1 Quarter
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$11.78M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.21M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.11M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$507.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-69.00K	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`	$-32.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-400.00K	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 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
Reclassification of losses (gains) to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$108.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.41M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$44.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$66.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$52.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.97M	USD	Point-in-time

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