10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-016728`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	xxii-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 91 Cash Flow Statement 91 Stockholders Equity 50

Balance Sheet 87 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`	$1.63M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	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`	$2.36M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$47.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$41.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	215.30M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$585.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	215.30M	shares	Point-in-time
Inventory	`InventoryNet`	$12.26M	USD	Point-in-time
Inventory	`InventoryNet`	$2.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	162.87M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.46M	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`	$64.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.28M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.43M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$33.75M	USD	Point-in-time
Goodwill	`Goodwill`	$44.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.34M	USD	Point-in-time
Investments	`LongTermInvestments`	$2.35M	USD	Point-in-time
Investments	`LongTermInvestments`	$981.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.74M	USD	Point-in-time
Total assets	`Assets`	$142.18M	USD	Point-in-time
Total assets	`Assets`	$75.95M	USD	Point-in-time
Notes and loan payable	`NotesAndLoansPayableCurrent`	$5.83M	USD	Point-in-time
Notes and loan payable	`NotesAndLoansPayableCurrent`	$596.00K	USD	Point-in-time
Operating and finance lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$927.00K	USD	Point-in-time
Operating and finance lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$308.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$2.25M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$1.27M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$1.52M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$119.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$693.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$397.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$217.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.43M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$220.00K	USD	Point-in-time
Operating and finance lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.59M	USD	Point-in-time
Operating and finance lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$1.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$611.00K	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`	$21.09M	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`	$244.25M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$333.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-211.53M	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 shareholders' equity	`StockholdersEquity`	$87.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$121.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$66.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$44.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$79.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$99.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$142.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$75.95M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.91M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.38M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.81M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.99M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$41.09M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$21.73M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$18.76M	USD	1 Quarter
Gross profit	`GrossProfitExcludingDepreciation`	$1.82M	USD	3 Qtrs
Gross profit	`GrossProfitExcludingDepreciation`	$292.00K	USD	1 Quarter
Gross profit	`GrossProfitExcludingDepreciation`	$619.00K	USD	1 Quarter
Gross profit	`GrossProfitExcludingDepreciation`	$1.25M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.83M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.85M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.36M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$35.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.38M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-33.89M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.27M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-1.90M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.04M	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.05M	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-345.00K	USD	1 Quarter
Gain on Panacea investment conversion	`DebtSecuritiesRealizedGainLossOnConversion`	$2.55M	USD	3 Qtrs
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-143.00K	USD	3 Qtrs
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-35.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$211.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$272.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$52.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$113.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$148.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$230.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$44.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$736.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-415.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.87M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.10M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.64M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.58M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.52M	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.13M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.00M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	162.72M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	185.27M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.00M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.13M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.27M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.72M	shares	1 Quarter
Unrealized loss on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-488.00K	USD	3 Qtrs
Unrealized loss on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	1 Quarter
Unrealized loss on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-101.00K	USD	3 Qtrs
Unrealized loss on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.00K	USD	1 Quarter
Reclassification of losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Reclassification of losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-143.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-345.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.86M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.75M	USD	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-33.52M	USD	3 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$1.99M	USD	3 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$932.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$525.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$214.00K	USD	3 Qtrs
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$978.00K	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.90M	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-2.04M	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-2.05M	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-345.00K	USD	1 Quarter
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-143.00K	USD	3 Qtrs
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-35.00K	USD	1 Quarter
Gain on Panacea investment conversion	`DebtSecuritiesRealizedGainLossOnConversion`	$2.55M	USD	3 Qtrs
Accretion of non-cash interest expense (income), net	`AccretionIncome`	$-13.00K	USD	3 Qtrs
Accretion of non-cash interest expense (income), net	`AccretionIncome`	$-213.00K	USD	3 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$2.25M	USD	1 Quarter
Equity-based employee compensation expense	`ShareBasedCompensation`	$1.12M	USD	1 Quarter
Equity-based employee compensation expense	`ShareBasedCompensation`	$2.87M	USD	3 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$4.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-980.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.07M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$669.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$934.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$289.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$880.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-56.00K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.88M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.41M	USD	3 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$-418.00K	USD	3 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$255.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-769.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-309.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.65M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.21M	USD	3 Qtrs
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$239.00K	USD	3 Qtrs
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$394.00K	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$470.00K	USD	3 Qtrs
Acquisition, net of cash acquired and debt assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30M	USD	3 Qtrs
Investment in Change Agronomy Ltd.	`PaymentsToAcquireInvestmentIncludingReceivableAndEquitySecurities`	$682.00K	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`	$67.31M	USD	3 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$84.70M	USD	3 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$62.06M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.21M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$380.00K	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$1.42M	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$1.51M	USD	3 Qtrs
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$2.65M	USD	3 Qtrs
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$168.00K	USD	1 Quarter
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$2.65M	USD	1 Quarter
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$2.16M	USD	3 Qtrs
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$1.99M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00K	USD	3 Qtrs
Net proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$1.26M	USD	3 Qtrs
Net proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$174.00K	USD	3 Qtrs
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$11.78M	USD	3 Qtrs
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$11.78M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.21M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$40.00M	USD	3 Qtrs
Payment of common stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$1.79M	USD	3 Qtrs
Payment of common stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$2.52M	USD	3 Qtrs
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$469.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.01M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$600.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03M	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`	$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`	$2.36M	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`	$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`	$2.36M	USD	Point-in-time
Patent and trademark additions included in accounts payable	`PatentAndTrademarkAdditionsIncludedInAccountsPayable`	$64.00K	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`	$38.00K	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
Patent and trademark additions included in accrued expenses	`PatentAndTrademarkAdditionsIncludedInAccruedLiabilitiesCurrent`	$62.00K	USD	3 Qtrs
Patent and trademark additions included in accrued expenses	`PatentAndTrademarkAdditionsIncludedInAccruedLiabilitiesCurrent`	$22.00K	USD	3 Qtrs
Panacea investment conversion	`NoncashInvestmentConversion`	$12.48M	USD	3 Qtrs
Stock issued in connection with acquisition	`StockIssued1`	$51.65M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.52M	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.79M	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$52.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$121.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$66.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.44M	USD	Point-in-time
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`	$507.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.11M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.21M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.25M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.12M	USD	1 Quarter
Unrealized loss on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-41.00K	USD	1 Quarter
Unrealized loss on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-400.00K	USD	1 Quarter
Unrealized loss on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-19.00K	USD	1 Quarter
Unrealized loss on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-32.00K	USD	1 Quarter
Unrealized loss on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-69.00K	USD	1 Quarter
Unrealized loss on short-term investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-28.00K	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`	$32.48M	USD	1 Quarter
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
Reclassification of losses to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$35.00K	USD	1 Quarter
Reclassification of losses to net loss	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$108.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.52M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$52.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$121.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$66.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.44M	USD	Point-in-time

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