10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-008639`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	xxii-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 44 Cash Flow Statement 92 Stockholders Equity 18

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$18.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$5.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	217.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	215.24M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.64M	USD	Point-in-time
Inventories	`InventoryNet`	$10.01M	USD	Point-in-time
Inventories	`InventoryNet`	$10.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	217.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	215.24M	shares	Point-in-time
Insurance recoveries	`InsuranceRecoveriesCurrentAssets`	$3.00M	USD	Point-in-time
Insurance recoveries	`InsuranceRecoveriesCurrentAssets`	$5.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.32M	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`	$5.31M	USD	Point-in-time
Goodwill	`Goodwill`	$33.16M	USD	Point-in-time
Goodwill	`Goodwill`	$33.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.85M	USD	Point-in-time
Investments	`LongTermInvestments`	$682.00K	USD	Point-in-time
Investments	`LongTermInvestments`	$682.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.64M	USD	Point-in-time
Total assets	`Assets`	$114.65M	USD	Point-in-time
Total assets	`Assets`	$124.14M	USD	Point-in-time
Notes and loans payable - current	`NotesAndLoansPayableCurrent`	$314.00K	USD	Point-in-time
Notes and loans payable - current	`NotesAndLoansPayableCurrent`	$908.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$681.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$862.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$2.33M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$1.42M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$257.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$831.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$380.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$923.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.87M	USD	Point-in-time
Notes and loans payable	`LongTermNotesPayable`	$154.00K	USD	Point-in-time
Notes and loans payable	`LongTermNotesPayable`	$3.00M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$4.60M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$16.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$516.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.68M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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`	$337.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$81.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$66.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$57.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.97M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$114.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$124.14M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.96M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$23.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.74M	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$309.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-1.18M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.26M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.52M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$52.00K	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$898.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.82M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-817.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$50.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$57.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$421.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-359.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-772.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.92M	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.16M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.78M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.78M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.16M	shares	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$61.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.00K	USD	1 Quarter
Reclassification of realized losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.11M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.18M	USD	1 Quarter
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$329.00K	USD	1 Quarter
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$881.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$294.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$92.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-817.00K	USD	1 Quarter
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-13.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$61.00K	USD	1 Quarter
Loss on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-103.00K	USD	1 Quarter
Accretion of non-cash interest expense (income), net	`AccretionIncome`	$-119.00K	USD	1 Quarter
Accretion of non-cash interest expense (income), net	`AccretionIncome`	$7.00K	USD	1 Quarter
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$231.00K	USD	1 Quarter
Equity-based employee compensation expense	`ShareBasedCompensation`	$1.21M	USD	1 Quarter
Equity-based employee compensation expense	`ShareBasedCompensation`	$1.18M	USD	1 Quarter
Loss on change of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.00K	USD	1 Quarter
Loss on change of warrant liabilities	`FairValueAdjustmentOfWarrants`	$139.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$635.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$872.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$495.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-794.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-1.97M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-661.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$312.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.54M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$647.00K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.85M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.92M	USD	1 Quarter
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$739.00K	USD	1 Quarter
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$906.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$258.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-921.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.93M	USD	1 Quarter
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$116.00K	USD	1 Quarter
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$105.00K	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.00K	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-90.00K	USD	1 Quarter
Investment in Change Agronomy Ltd.	`PaymentsToAcquireInvestmentIncludingReceivableAndEquitySecurities`	$682.00K	USD	1 Quarter
Property, plant and equipment insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.50M	USD	1 Quarter
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$15.73M	USD	1 Quarter
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$13.60M	USD	1 Quarter
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$3.78M	USD	1 Quarter
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$2.77M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.72M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.77M	USD	1 Quarter
Payment on note payables	`RepaymentsOfNotesPayable`	$3.51M	USD	1 Quarter
Payment on note payables	`RepaymentsOfNotesPayable`	$596.00K	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$71.00K	USD	1 Quarter
Proceeds from issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.85M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$801.00K	USD	1 Quarter
Proceeds from issuance of detachable warrants	`ProceedsFromIssuanceOfWarrants`	$6.02M	USD	1 Quarter
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$414.00K	USD	1 Quarter
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$168.00K	USD	1 Quarter
Proceeds from note payable issuance	`ProceedsFromNotesPayable`	$1.99M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.21M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-596.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.43M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$248.00K	USD	Annual
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$7.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$7.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$91.00K	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$142.00K	USD	1 Quarter
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$2.93M	USD	1 Quarter
Non-cash consideration RXP acquisition	`NonCashConsiderationOnAcquisition`	$1.93M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	474,091.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$81.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$66.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.97M	USD	Point-in-time
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-414.00K	USD	1 Quarter
Stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$503.00K	USD	1 Quarter
Equity detachable warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.35M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.18M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.21M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.92M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$81.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$66.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.97M	USD	Point-in-time

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