10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-003241`
Period End Date	20221231
Filing Date	20230309
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	xxii-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 90 Cash Flow Statement 92 Stockholders Equity 32

Balance Sheet 81 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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$18.19M	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$47.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$585.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	215.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.87M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.64M	USD	Point-in-time
Inventories	`InventoryNet`	$10.01M	USD	Point-in-time
Inventories	`InventoryNet`	$2.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	162.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	215.24M	shares	Point-in-time
Insurance recoveries	`InsuranceRecoveriesCurrentAssets`	$5.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.09M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.67M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$33.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.85M	USD	Point-in-time
Investments	`LongTermInvestments`	$682.00K	USD	Point-in-time
Investments	`LongTermInvestments`	$2.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.58M	USD	Point-in-time
Total assets	`Assets`	$75.95M	USD	Point-in-time
Total assets	`Assets`	$114.65M	USD	Point-in-time
Notes and loans payable - current	`NotesAndLoansPayableCurrent`	$908.00K	USD	Point-in-time
Notes and loans payable - current	`NotesAndLoansPayableCurrent`	$596.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$681.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$308.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$2.25M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$1.42M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$1.27M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$831.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$119.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$380.00K	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`	$13.02M	USD	Point-in-time
Notes and loans payable	`LongTermNotesPayable`	$3.00M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$516.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.88M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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`	$333.90M	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`	$-111.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$44.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$66.07M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$75.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$114.65M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.96M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.81M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.37M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.48M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.04M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.81M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.38M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.95M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.21M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.11M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$29.46M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$60.94M	USD	Annual
Gross profit	`GrossProfitExcludingDepreciation`	$1.17M	USD	Annual
Gross profit	`GrossProfitExcludingDepreciation`	$892.00K	USD	1 Quarter
Gross profit	`GrossProfitExcludingDepreciation`	$309.00K	USD	1 Quarter
Gross profit	`GrossProfitExcludingDepreciation`	$448.00K	USD	1 Quarter
Gross profit	`GrossProfitExcludingDepreciation`	$1.49M	USD	Annual
Gross profit	`GrossProfitExcludingDepreciation`	$619.00K	USD	1 Quarter
Gross profit	`GrossProfitExcludingDepreciation`	$-646.00K	USD	1 Quarter
Gross profit	`GrossProfitExcludingDepreciation`	$231.00K	USD	1 Quarter
Gross profit	`GrossProfitExcludingDepreciation`	$515.00K	USD	1 Quarter
Gross profit	`GrossProfitExcludingDepreciation`	$292.00K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.52M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.56M	USD	Annual
Other operating expense, net	`OtherCostAndExpenseOperating`	$7.20M	USD	Annual
Other operating expense, net	`OtherCostAndExpenseOperating`	$78.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$58.28M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-28.41M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-57.11M	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-5.00K	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-6.99M	USD	Annual
Realized (loss) gain on Panacea investment	`DebtSecuritiesRealizedGainLossOnConversion`	$-2.79M	USD	Annual
Realized (loss) gain on Panacea investment	`DebtSecuritiesRealizedGainLossOnConversion`	$2.55M	USD	Annual
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-366.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$71.00K	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$313.00K	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$321.00K	USD	Annual
Interest expense	`InterestExpense`	$58.00K	USD	Annual
Interest expense	`InterestExpense`	$353.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-4.18M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-3.13M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.59M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.23M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00K	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-434.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.28M	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.31	USD	Annual
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
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 - basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.21	USD	Annual
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
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`	$-0.05	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.21M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.84M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.84M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.21M	shares	Annual
Unrealized loss on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-316.00K	USD	Annual
Unrealized loss on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-236.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.00K	USD	Annual
Reclassification of realized losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-366.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$51.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-236.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.75M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.84M	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-32.61M	USD	Annual
Net loss	`ProfitLoss`	$-59.80M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$78.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.49M	USD	Annual
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$2.86M	USD	Annual
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$1.25M	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$288.00K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$733.00K	USD	Annual
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$978.00K	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-5.00K	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-6.99M	USD	Annual
GVB fire write-offs	`UnusualOrInfrequentItemOrBothAssetsWriteOffs`	$4.55M	USD	Annual
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-366.00K	USD	Annual
Change in allowance for doubtful accounts	`AllowanceForDoubtfulAccounts`	$-770.00K	USD	Annual
Gain on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$368.00K	USD	Annual
Realized loss (gain) on Panacea investment	`DebtSecuritiesRealizedGainLossOnConversion`	$-2.79M	USD	Annual
Realized loss (gain) on Panacea investment	`DebtSecuritiesRealizedGainLossOnConversion`	$2.55M	USD	Annual
Accretion of non-cash interest expense (income), net	`AccretionIncome`	$-143.00K	USD	Annual
Accretion of non-cash interest expense (income), net	`AccretionIncome`	$-197.00K	USD	Annual
Equity-based employee compensation expense	`ShareBasedCompensation`	$3.98M	USD	Annual
Equity-based employee compensation expense	`ShareBasedCompensation`	$5.49M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-434.00K	USD	Annual
Inventory write-off	`InventoryWriteDown`	$317.00K	USD	Annual
Inventory write-off	`InventoryWriteDown`	$237.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.57M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.79M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.16M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$547.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$920.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$416.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$533.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-582.00K	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$47.00K	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$748.00K	USD	Annual
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$-421.00K	USD	Annual
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$153.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-766.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$285.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.71M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.84M	USD	Annual
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$326.00K	USD	Annual
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$772.00K	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$745.00K	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.66M	USD	Annual
Proceeds from the sale of machinery and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$409.00K	USD	Annual
Acquisition, net of cash acquired and debt assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30M	USD	Annual
Investment in Change Agronomy Ltd.	`PaymentsToAcquireInvestmentIncludingReceivableAndEquitySecurities`	$682.00K	USD	Annual
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$101.99M	USD	Annual
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$63.75M	USD	Annual
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$90.41M	USD	Annual
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$73.41M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.73M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.58M	USD	Annual
Payment on note payable	`RepaymentsOfNotesPayable`	$3.82M	USD	Annual
Payment on note payable	`RepaymentsOfNotesPayable`	$2.60M	USD	Annual
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$168.00K	USD	1 Quarter
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$2.65M	USD	Annual
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$2.16M	USD	Annual
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$2.65M	USD	1 Quarter
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$1.99M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00K	USD	Annual
Net proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$174.00K	USD	Annual
Net proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$1.31M	USD	Annual
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$11.78M	USD	Annual
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$11.78M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$40.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.21M	USD	Point-in-time
Payment of common stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$1.79M	USD	Annual
Payment of common stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$2.52M	USD	Annual
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$469.00K	USD	Annual
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$149.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.82M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$307.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.68M	USD	Annual
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`	$3.02M	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`	$3.02M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$37.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$34.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$14.00K	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.07M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$94.00K	USD	Annual
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$1.82M	USD	Annual
Panacea investment conversion	`NoncashInvestmentConversion`	$12.48M	USD	Annual
Stock issued in connection with acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	51.65M	shares	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.52M	USD	Annual
Beginning balance	`StockholdersEquity`	$44.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$66.07M	USD	Point-in-time
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$11.78M	USD	Annual
Stock issued in connection with option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.31M	USD	Annual
Stock issued in connection with option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$174.00K	USD	Annual
Stock issued in connection with option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	150,000.00	shares	Annual
Stock issued in connection with option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	984,000.00	shares	Annual
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForTaxes`	$-149.00K	USD	Annual
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForTaxes`	$-469.00K	USD	Annual
Stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$51.65M	USD	Annual
Stock issued in connection with capital raise	`StockIssuedDuringPeriodValueNewIssues`	$32.48M	USD	Annual
Stock issued in connection with capital raise	`StockIssuedDuringPeriodValueNewIssues`	$38.21M	USD	Annual
Stock issued in connection with capital raise (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10.00M	shares	Point-in-time
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.98M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.49M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$51.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-236.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.28M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$44.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$66.07M	USD	Point-in-time

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