$XXII
22nd Century Group, Inc.

2012 Form 10-K Financial Statement

#000114420413015871 Filed on March 18, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011
Revenue $18.78K -$10.00K $1.012M
YoY Change -98.15% 1933.06%
Cost Of Revenue $67.97K $190.0K $418.2K
YoY Change -83.75% 1395.39%
Gross Profit -$49.19K -$210.0K $594.0K
YoY Change -108.28% 2622.14%
Gross Profit Margin -262.01% 58.68%
Selling, General & Admin $2.267M $420.0K $2.072M
YoY Change 9.45% 950.0% 2489.47%
% of Gross Profit 348.77%
Research & Development $729.2K $590.0K $2.098M
YoY Change -65.24% 476.72%
% of Gross Profit 353.21%
Depreciation & Amortization $200.0K $180.0K $180.0K
YoY Change 11.11%
% of Gross Profit 30.3%
Operating Expenses $2.997M $1.060M $4.170M
YoY Change -28.13% 2550.0% 1046.17%
Operating Profit -$3.244M -$1.270M -$3.756M
YoY Change -13.62% 242.27%
Interest Expense -$3.490M $2.120M $2.410M
YoY Change -244.81% -24200.0%
% of Operating Profit
Other Income/Expense, Net -$3.493M $2.408M
YoY Change -245.06% -837.66%
Pretax Income -$6.740M $860.0K -$1.350M
YoY Change 399.26% -1820.0% 1400.0%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$6.735M $860.0K -$1.354M
YoY Change 397.47% -1820.0% -4.9%
Net Earnings / Revenue -35873.67% -133.77%
Basic Earnings Per Share -$0.22 -$0.05
Diluted Earnings Per Share -$0.22 $30.89K -$0.05
COMMON SHARES
Basic Shares Outstanding 30.42M shares 26.39M
Diluted Shares Outstanding

Balance Sheet

Concept 2012 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $250.0K $250.0K
YoY Change -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $10.00K $20.00K $20.00K
YoY Change -50.0%
Inventory $1.230M $678.1K $680.0K
Prepaid Expenses $17.68K
Receivables $40.00K $20.00K $20.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.280M $971.3K $970.0K
YoY Change 31.96% 30.5%
LONG-TERM ASSETS
Property, Plant & Equipment $10.00K $7.862K $10.00K
YoY Change 0.0%
Goodwill
YoY Change
Intangibles $1.387M
YoY Change -5.49%
Long-Term Investments
YoY Change
Other Assets $0.00 $20.00K $20.00K
YoY Change -100.0%
Total Long-Term Assets $1.360M $1.417M $1.420M
YoY Change -4.23% -31.07%
TOTAL ASSETS
Total Short-Term Assets $1.280M $971.3K $970.0K
Total Long-Term Assets $1.360M $1.417M $1.420M
Total Assets $2.640M $2.389M $2.390M
YoY Change 10.46% -14.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.410M $1.065M $1.060M
YoY Change 33.02% -63.29% 1666.67%
Accrued Expenses $510.0K $561.0K $570.0K
YoY Change -10.53% 146.37% 5600.0%
Deferred Revenue
YoY Change
Short-Term Debt $2.070M $820.0K $820.0K
YoY Change 152.44% 645.45% 645.45%
Long-Term Debt Due $620.0K $430.0K $430.0K
YoY Change 44.19%
Total Short-Term Liabilities $4.600M $2.874M $2.870M
YoY Change 60.28% -40.42% 1494.44%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $180.0K $180.0K
YoY Change -100.0% 260.0%
Other Long-Term Liabilities $4.170M $550.0K $550.0K
YoY Change 658.18%
Total Long-Term Liabilities $4.170M $730.0K $730.0K
YoY Change 471.23% 1360.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.600M $2.874M $2.870M
Total Long-Term Liabilities $4.170M $730.0K $730.0K
Total Liabilities $8.780M $3.601M $3.610M
YoY Change 143.21% -26.35% 1905.56%
SHAREHOLDERS EQUITY
Retained Earnings -$7.041M
YoY Change 23.81%
Common Stock $273.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$6.130M -$1.220M -$1.220M
YoY Change
Total Liabilities & Shareholders Equity $2.640M $2.389M $2.390M
YoY Change 10.46% -14.71%

Cashflow Statement

Concept 2012 2011 Q4 2011
OPERATING ACTIVITIES
Net Income -$6.735M $860.0K -$1.354M
YoY Change 397.47% -1820.0% -4.9%
Depreciation, Depletion And Amortization $200.0K $180.0K $180.0K
YoY Change 11.11%
Cash From Operating Activities -$1.764M -$980.0K -$3.449M
YoY Change -48.85% 1860.0% 279.08%
INVESTING ACTIVITIES
Capital Expenditures -$160.0K -$590.0K -$600.0K
YoY Change -73.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $560.0K -$10.00K
YoY Change -100.0%
Cash From Investing Activities -$162.8K -$30.00K -$607.3K
YoY Change -73.2% 461.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.675M 1.250M $4.309M
YoY Change -61.12% 2400.0% 323.16%
NET CHANGE
Cash From Operating Activities -$1.764M -980.0K -$3.449M
Cash From Investing Activities -$162.8K -30.00K -$607.3K
Cash From Financing Activities $1.675M 1.250M $4.309M
Net Change In Cash -$252.1K 240.0K $251.9K
YoY Change -200.05% 165649.34%
FREE CASH FLOW
Cash From Operating Activities -$1.764M -$980.0K -$3.449M
Capital Expenditures -$160.0K -$590.0K -$600.0K
Free Cash Flow -$1.604M -$390.0K -$2.849M
YoY Change -43.69%

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-2470 USD
CY2011 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-162774 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
552403 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
369461 USD
CY2012 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
USD
CY2011 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-223540 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-7630 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-194040 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1353304 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1387104 USD
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
1221787 USD
CY2011 us-gaap Interest Expense Other
InterestExpenseOther
58066 USD
CY2012 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
272758 USD
CY2011 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
45932 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
15317 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
196539 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
1230526 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
678123 USD
CY2012 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
416496 USD
CY2011 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
USD
CY2012Q4 us-gaap Liabilities
Liabilities
8776088 USD
CY2011Q4 us-gaap Liabilities
Liabilities
3600783 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2644871 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2388623 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4602948 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2873783 USD
CY2012Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
USD
CY2011Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
177000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
5982 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1675158 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4308666 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-162774 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-607297 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1764445 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3449430 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-6735281 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-1353903 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1456 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6116 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3492588 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2407752 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
617000 USD
CY2011Q4 us-gaap Notes Payable
NotesPayable
602000 USD
CY2012Q4 us-gaap Notes Payable Current
NotesPayableCurrent
617000 USD
CY2011Q4 us-gaap Notes Payable Current
NotesPayableCurrent
425000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-3244149 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-3755539 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
37833 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
28000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
9500000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
23500 USD
CY2012 us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
USD
CY2011 us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
9106 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
162774 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
598191 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10044 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17675 USD
CY2012 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
210000 USD
CY2011 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1300000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
2125000 USD
CY2012Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
786500 USD
CY2012Q4 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
681000 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
56000 USD
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
215000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4136 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10914 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-6736737 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-1347787 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6030 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7862 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
41000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
443276 USD
CY2012 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
21478 USD
CY2011 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
22433 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
729225 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2097980 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-13776578 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7041297 USD
CY2012 us-gaap Revenue From Grants
RevenueFromGrants
USD
CY2011 us-gaap Revenue From Grants
RevenueFromGrants
223540 USD
CY2012 us-gaap Revenues
Revenues
18775 USD
CY2011 us-gaap Revenues
Revenues
1012141 USD
CY2012Q2 us-gaap Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
1026500 USD
CY2012Q4 us-gaap Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
809500 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
18775 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
788601 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
61876 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
286033 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
807675 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
376437 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
550000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.9
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.9
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0171
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.035
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
39700 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
395000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.69
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P9Y3M26D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
25000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
455000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
35000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.56
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.04
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
42400 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
465000
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
35000
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.69
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.2
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.0
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y3M29D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
242160 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
0 USD
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.69
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.0
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.65
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.2
CY2011Q4 us-gaap Share Price
SharePrice
0.9
CY2012Q3 us-gaap Share Price
SharePrice
0.45
CY2012Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
174925 USD
CY2012Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1710833
CY2012Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3238000
CY2012 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
10000 USD
CY2011Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
174925 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-6131217 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1212160 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2088672 USD
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-4526 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2335103 USD
CY2012 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-30000 USD
CY2011 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
722209 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
376437 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
732209 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
376437 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
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CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
30419556
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26391204
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30419556
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26391204
CY2012 xxii Acquired Noncontrolling Interest
AcquiredNoncontrollingInterest
4526 USD
CY2011 xxii Acquired Noncontrolling Interest
AcquiredNoncontrollingInterest
USD
CY2012 xxii Agreement Expiration Period
AgreementExpirationPeriod
2022
CY2012 xxii Amortization Of Convertible Debt Discount
AmortizationOfConvertibleDebtDiscount
1284363 USD
CY2011 xxii Amortization Of Convertible Debt Discount
AmortizationOfConvertibleDebtDiscount
29645 USD
CY2012Q4 xxii Annual License Fee
AnnualLicenseFee
65000 USD
CY2011Q1 xxii Business Acquisition Equity Interest Percentage Of Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestPercentageOfIssuedOrIssuableNumberOfSharesIssued
0.801
xxii Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
-2511750 USD
CY2012Q4 xxii Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
3523033
CY2011Q4 xxii Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
8668701
CY2012Q2 xxii Class Of Warrant Term
ClassOfWarrantTerm
P5Y
CY2012Q4 xxii Class Of Warrant Term
ClassOfWarrantTerm
P5Y
CY2012 xxii Common Stock Warrants Issued Additional Number
CommonStockWarrantsIssuedAdditionalNumber
780930
CY2012Q4 xxii Contract Settlement Expected Costs
ContractSettlementExpectedCosts
40000 USD
CY2012 xxii Conversion Of Accounts Payable To Note Payable
ConversionOfAccountsPayableToNotePayable
USD
CY2011 xxii Conversion Of Accounts Payable To Note Payable
ConversionOfAccountsPayableToNotePayable
587000 USD
CY2012 xxii Conversion Of Convertible Notes Shares Of Common Stock Per Convertible Note
ConversionOfConvertibleNotesSharesOfCommonStockPerConvertibleNote
161494
CY2012 xxii Conversion Of Convertible Notes To Common Stock
ConversionOfConvertibleNotesToCommonStock
120750 USD
CY2011 xxii Conversion Of Convertible Notes To Common Stock
ConversionOfConvertibleNotesToCommonStock
USD
CY2011Q1 xxii Conversion Of Notes Payable To Common Stock
ConversionOfNotesPayableToCommonStock
614070 USD
CY2012 xxii Conversion Of Notes Payable To Common Stock Bad Extended
ConversionOfNotesPayableToCommonStockBadExtended
USD
CY2011 xxii Conversion Of Notes Payable To Common Stock Bad Extended
ConversionOfNotesPayableToCommonStockBadExtended
614070 USD
CY2012 xxii Conversion Of Shareholder Note To Convertible Debt
ConversionOfShareholderNoteToConvertibleDebt
USD
CY2011 xxii Conversion Of Shareholder Note To Convertible Debt
ConversionOfShareholderNoteToConvertibleDebt
315000 USD
CY2012Q4 xxii Convertible Debt Fair Value
ConvertibleDebtFairValue
2028100 USD
CY2011Q4 xxii Convertible Debt Fair Value
ConvertibleDebtFairValue
1926250 USD
CY2012Q4 xxii Convertible Notes Face Amount
ConvertibleNotesFaceAmount
120750 USD
CY2011 xxii Decrease To Additional Paid In Capital Warrant Issued
DecreaseToAdditionalPaidInCapitalWarrantIssued
-1550000 USD
CY2012 xxii Deferred Private Placement Costs Charged To Contributed Capital
DeferredPrivatePlacementCostsChargedToContributedCapital
USD
CY2011 xxii Deferred Private Placement Costs Charged To Contributed Capital
DeferredPrivatePlacementCostsChargedToContributedCapital
587133 USD
CY2012Q4 xxii Deferred Tax Liabilities Stockbased Compensation
DeferredTaxLiabilitiesStockbasedCompensation
28300 USD
CY2011Q4 xxii Deferred Tax Liabilities Stockbased Compensation
DeferredTaxLiabilitiesStockbasedCompensation
81265 USD
CY2012 xxii Derivative Gains Losses Net
DerivativeGainsLossesNet
-1998043 USD
CY2011 xxii Derivative Gains Losses Net
DerivativeGainsLossesNet
2511750 USD
CY2012 xxii Derivative Warrant Liability Recorded As Original Issuance Discount To Debt
DerivativeWarrantLiabilityRecordedAsOriginalIssuanceDiscountToDebt
92750 USD
CY2011 xxii Derivative Warrant Liability Recorded As Original Issuance Discount To Debt
DerivativeWarrantLiabilityRecordedAsOriginalIssuanceDiscountToDebt
USD
CY2012Q4 xxii Forgiveness Of Directors Fees
ForgivenessOfDirectorsFees
30000 USD
CY2012 xxii Increase Decrease In Beneficial Conversion Feature
IncreaseDecreaseInBeneficialConversionFeature
116600 USD
CY2011 xxii Increase Decrease In Beneficial Conversion Feature
IncreaseDecreaseInBeneficialConversionFeature
1062759 USD
CY2012 xxii Increase Decrease In Original Issue Disount On Convertible Debt
IncreaseDecreaseInOriginalIssueDisountOnConvertibleDebt
12600 USD
CY2011 xxii Increase Decrease In Original Issue Disount On Convertible Debt
IncreaseDecreaseInOriginalIssueDisountOnConvertibleDebt
251250 USD
CY2012Q4 xxii Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2226586 USD
CY2011Q4 xxii Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2063812 USD
CY2012Q4 xxii Interest Payable Related Parties Current
InterestPayableRelatedPartiesCurrent
3567 USD
CY2011Q4 xxii Interest Payable Related Parties Current
InterestPayableRelatedPartiesCurrent
6037 USD
CY2012 xxii Issuance Of Common Stock In Exchange For Account Payable
IssuanceOfCommonStockInExchangeForAccountPayable
-359754 USD
CY2011 xxii Issuance Of Common Stock In Exchange For Account Payable
IssuanceOfCommonStockInExchangeForAccountPayable
USD
CY2012 xxii Issuance Of Convertible Notes For Services Or Claims
IssuanceOfConvertibleNotesForServicesOrClaims
USD
CY2011 xxii Issuance Of Convertible Notes For Services Or Claims
IssuanceOfConvertibleNotesForServicesOrClaims
60000 USD
CY2012 xxii Issuance Of Derivative Liability Instruments And Reduction Of Additional Paid In Capital
IssuanceOfDerivativeLiabilityInstrumentsAndReductionOfAdditionalPaidInCapital
1380247 USD
CY2011 xxii Issuance Of Derivative Liability Instruments And Reduction Of Additional Paid In Capital
IssuanceOfDerivativeLiabilityInstrumentsAndReductionOfAdditionalPaidInCapital
3061750 USD
CY2012Q2 xxii Issuance Of Warrant Value
IssuanceOfWarrantValue
1841000 USD
CY2012Q4 xxii Issuance Of Warrant Value
IssuanceOfWarrantValue
353747 USD
CY2012 xxii Lease Term
LeaseTerm
P3Y
CY2012Q4 xxii Loan Repayment Terms Minimum
LoanRepaymentTermsMinimum
P30D
CY2012 xxii Loss As Result Of Change In Fair Value
LossAsResultOfChangeInFairValue
1183543 USD
CY2012 xxii Milestone Payment
MilestonePayment
150000 USD
CY2012Q4 xxii Net Deferred Tax Asset From Change In Tax Status
NetDeferredTaxAssetFromChangeInTaxStatus
300000 USD
CY2012Q2 xxii Non Cash Consideration Expense
NonCashConsiderationExpense
814500 USD
CY2012Q2 xxii Non Cash Equity Method Investments
NonCashEquityMethodInvestments
90000 USD
CY2012 xxii Non Cash Interest On Convertible Debt
NonCashInterestOnConvertibleDebt
31350 USD
CY2011 xxii Non Cash Interest On Convertible Debt
NonCashInterestOnConvertibleDebt
USD
CY2011 xxii Number Of Common Stock Warrant Distributed To Shareholders
NumberOfCommonStockWarrantDistributedToShareholders
5000000
CY2012Q4 xxii Number Of Countries
NumberOfCountries
78
CY2012Q4 xxii Number Of Patents
NumberOfPatents
107
CY2012Q4 xxii Number Of Patents Pending
NumberOfPatentsPending
39
CY2012 xxii Number Of Warrants Exercised
NumberOfWarrantsExercised
CY2011 xxii Number Of Warrants Exercised
NumberOfWarrantsExercised
CY2012 xxii Patent Initiative Expenses
PatentInitiativeExpenses
104558 USD
CY2011 xxii Patent Initiative Expenses
PatentInitiativeExpenses
93343 USD
CY2012 xxii Payment Of Accounts Payable For Deferred Private Placement Costs
PaymentOfAccountsPayableForDeferredPrivatePlacementCosts
USD
CY2011 xxii Payment Of Accounts Payable For Deferred Private Placement Costs
PaymentOfAccountsPayableForDeferredPrivatePlacementCosts
526127 USD
CY2012 xxii Payment Of Accounts Payable For Patent Costs
PaymentOfAccountsPayableForPatentCosts
USD
CY2011 xxii Payment Of Accounts Payable For Patent Costs
PaymentOfAccountsPayableForPatentCosts
500000 USD
CY2011Q1 xxii Reclassification Of Warrants To Derivative Liability
ReclassificationOfWarrantsToDerivativeLiability
1511750 USD
CY2012Q4 xxii Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedGrantDateFairValue
51000 USD
CY2012Q4 xxii Square Footage Of Leased Office Space
SquareFootageOfLeasedOfficeSpace
3800
CY2012 xxii Stock Issued During Period Of Stocks And Warrants For Services Or Claims
StockIssuedDuringPeriodOfStocksAndWarrantsForServicesOrClaims
517753 USD
CY2012 xxii Stock Issued During Period Value New Issues Two
StockIssuedDuringPeriodValueNewIssuesTwo
455644 USD
CY2012 xxii Supplemental Accounts Payable
SupplementalAccountsPayable
359754 USD
CY2011 xxii Supplemental Accounts Payable
SupplementalAccountsPayable
1613127 USD
CY2012 xxii Supplemental Issuance Of Warrant Liability
SupplementalIssuanceOfWarrantLiability
152100 USD
CY2011 xxii Supplemental Issuance Of Warrant Liability
SupplementalIssuanceOfWarrantLiability
USD
CY2012Q4 xxii Total Carrying Amount Of Convertible Notes
TotalCarryingAmountOfConvertibleNotes
1410000 USD
CY2012Q4 xxii Unamortized Discount On Convertible Notes
UnamortizedDiscountOnConvertibleNotes
66000 USD
CY2012Q4 xxii Unrecognized Compensation Expense To Be Recognized In Next Twelve Months
UnrecognizedCompensationExpenseToBeRecognizedInNextTwelveMonths
70000 USD
CY2012Q4 xxii Unrecognized Compensation Expense To Be Recognized In Year Two
UnrecognizedCompensationExpenseToBeRecognizedInYearTwo
30000 USD
CY2012 xxii Volume Of Commodity Sold
VolumeOfCommoditySold
2700000
CY2011 xxii Volume Of Commodity Sold
VolumeOfCommoditySold
9000000
CY2012 xxii Warrant Liabilities Fair Value
WarrantLiabilitiesFairValue
152000 USD
CY2012Q2 xxii Warrants Exercise Price
WarrantsExercisePrice
1.0
CY2012Q4 xxii Warrants Exercise Price
WarrantsExercisePrice
1.0
CY2012 xxii Warrants Issued To Purchase Common Stock
WarrantsIssuedToPurchaseCommonStock
193793

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