10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-014688`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	xxii-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 110 Cash Flow Statement 100 Stockholders Equity 38

Balance Sheet 91 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	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	33.33M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	33.33M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	15.93M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.35M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.74M	USD	Point-in-time
Inventories	`InventoryNet`	$14.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.93M	shares	Point-in-time
Inventories	`InventoryNet`	$10.01M	USD	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`	$6.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.96M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.67M	USD	Point-in-time
Goodwill	`Goodwill`	$33.36M	USD	Point-in-time
Goodwill	`Goodwill`	$33.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.53M	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`	$3.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.58M	USD	Point-in-time
Total assets	`Assets`	$114.65M	USD	Point-in-time
Total assets	`Assets`	$124.98M	USD	Point-in-time
Notes and loans payable - current	`NotesAndPayablesCurrent`	$1.99M	USD	Point-in-time
Notes and loans payable - current	`NotesAndPayablesCurrent`	$908.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.96M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$681.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.84M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$2.43M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$1.42M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$2.70M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$214.00K	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`	$1.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.10M	USD	Point-in-time
Notes and loans payable	`LongTermNotesPayables`	$3.00M	USD	Point-in-time
Notes and loans payable	`LongTermNotesPayables`	$185.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$6.12M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.42M	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`	$52.39M	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
Capital in excess of par value	`AdditionalPaidInCapital`	$336.74M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$333.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$349.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-276.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$57.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$99.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$72.59M	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`	$114.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$124.98M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.48M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.52M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.39M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$25.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$48.91M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$22.32M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$13.59M	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$1.20M	USD	2 Qtrs
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$892.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-2.35M	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-3.52M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.54M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.95M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.68M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.90M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$675.00K	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$839.00K	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$787.00K	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$1.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$19.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$33.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.18M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-18.62M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.35M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-885.00K	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-1.70M	USD	2 Qtrs
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-28.00K	USD	1 Quarter
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-41.00K	USD	2 Qtrs
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-108.00K	USD	2 Qtrs
Realized loss on short-term investment securities	`MarketableSecuritiesRealizedGainLoss`	$-108.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$65.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$122.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$98.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$48.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$77.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$82.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.19M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.50M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.79M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.41M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.67M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Deemed dividend from trigger of anti-dilution provision feature	`DeemedDividendAdjustmentFromAntiDilutionProvision`	$367.00K	USD	2 Qtrs
Deemed dividend from trigger of anti-dilution provision feature	`DeemedDividendAdjustmentFromAntiDilutionProvision`	$367.00K	USD	1 Quarter
Net loss available to common shareholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.50M	USD	1 Quarter
Net loss available to common shareholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.09M	USD	2 Qtrs
Net loss available to common shareholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.41M	USD	2 Qtrs
Net loss available to common shareholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.91M	USD	1 Quarter
Net loss available to common shareholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-20.41M	USD	2 Qtrs
Net loss available to common shareholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-39.09M	USD	2 Qtrs
Net loss available to common shareholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-11.50M	USD	1 Quarter
Net loss available to common shareholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-20.91M	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-1.77	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-1.40	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-2.67	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.95	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.95	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.40	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.67	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.77	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.64M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.90M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.13M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.51M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.64M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.51M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.13M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.90M	shares	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-469.00K	USD	2 Qtrs
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.00K	USD	2 Qtrs
Unrealized gain (loss) on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$42.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$38.00K	USD	2 Qtrs
Reclassification of realized losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-41.00K	USD	2 Qtrs
Reclassification of realized losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-108.00K	USD	2 Qtrs
Reclassification of realized losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-108.00K	USD	1 Quarter
Reclassification of realized losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-28.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$80.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-361.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.57M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.78M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.46M	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-38.72M	USD	2 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$2.09M	USD	2 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$924.00K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$240.00K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$524.00K	USD	2 Qtrs
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$978.00K	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-885.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.70M	USD	2 Qtrs
Other non-cash gains and losses	`OtherNoncashGainLoss`	$-18.00K	USD	2 Qtrs
Other non-cash gains and losses	`OtherNoncashGainLoss`	$-314.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$154.00K	USD	2 Qtrs
Loss on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-75.00K	USD	2 Qtrs
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.10M	USD	2 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$2.66M	USD	2 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$1.49M	USD	1 Quarter
Equity-based employee compensation expense	`ShareBasedCompensation`	$2.32M	USD	2 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$1.11M	USD	1 Quarter
Gain on change of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-195.00K	USD	2 Qtrs
Gain on change of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-217.00K	USD	1 Quarter
Loss on change of warrant liabilities	`FairValueAdjustmentOfWarrants`	$584.00K	USD	1 Quarter
Loss on change of warrant liabilities	`FairValueAdjustmentOfWarrants`	$723.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.82M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.29M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$2.18M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$693.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.07M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$59.00K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-774.00K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.52M	USD	2 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$1.28M	USD	2 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$386.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-808.00K	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`	$-37.33M	USD	2 Qtrs
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$398.00K	USD	2 Qtrs
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$250.00K	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.76M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$251.00K	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-90.00K	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	2 Qtrs
Investment in Change Agronomy Ltd.	`PaymentsToAcquireInvestmentIncludingReceivableAndEquitySecurities`	$682.00K	USD	2 Qtrs
Property, plant and equipment insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.50M	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`	$21.71M	USD	2 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$3.48M	USD	2 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$15.79M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.92M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.73M	USD	2 Qtrs
Payments on note payables	`RepaymentsOfNotesPayable`	$3.95M	USD	2 Qtrs
Payments on note payables	`RepaymentsOfNotesPayable`	$810.00K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$2.22M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.99M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.85M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$801.00K	USD	2 Qtrs
Proceeds from issuance of detachable warrants	`ProceedsFromIssuanceOfWarrants`	$6.02M	USD	2 Qtrs
Net proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$174.00K	USD	2 Qtrs
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$420.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.32M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.33M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.91M	USD	2 Qtrs
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.93M	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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	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 - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	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
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	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`	$11.93M	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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	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`	$11.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$122.00K	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$64.00K	USD	2 Qtrs
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$4.80M	USD	2 Qtrs
Non-cash consideration RXP acquisition	`NonCashConsiderationOnAcquisition`	$1.93M	USD	2 Qtrs
Non-cash licensing arrangement	`NonCashLicensingArrangement`	$-3.50M	USD	2 Qtrs
Deemed dividend from trigger of anti-dilution provision feature	`DeemedDividendFromTriggerOfAntiDilutionProvisionFeature`	$-367.00K	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$422.00K	USD	1 Quarter
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	31,607.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$57.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$80.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.59M	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 option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$174.00K	USD	1 Quarter
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-414.00K	USD	1 Quarter
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-5.00K	USD	1 Quarter
Stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$51.65M	USD	1 Quarter
Stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$503.00K	USD	1 Quarter
Equity detachable warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.58M	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$4.85M	USD	1 Quarter
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$3.57M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.18M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.21M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$80.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-361.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$57.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$80.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$72.59M	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.