2013 Q4 Form 10-K Financial Statement
#000114420414004909 Filed on January 30, 2014
Income Statement
| Concept | 2013 Q4 | 2013 | 2012 Q4 |
|---|---|---|---|
| Revenue | $7.230M | $7.278M | $0.00 |
| YoY Change | 38666.35% | -100.0% | |
| Cost Of Revenue | $440.0K | $461.7K | $10.00K |
| YoY Change | 4300.0% | 579.26% | -94.74% |
| Gross Profit | $6.780M | $6.817M | $0.00 |
| YoY Change | -13957.36% | -100.0% | |
| Gross Profit Margin | 93.78% | 93.66% | |
| Selling, General & Admin | $650.0K | $4.116M | $490.0K |
| YoY Change | 32.65% | 81.52% | 16.67% |
| % of Gross Profit | 9.59% | 60.38% | |
| Research & Development | $250.0K | $744.2K | $240.0K |
| YoY Change | 4.17% | 2.06% | -59.32% |
| % of Gross Profit | 3.69% | 10.92% | |
| Depreciation & Amortization | -$30.00K | $144.3K | $200.0K |
| YoY Change | -115.0% | -27.86% | 11.11% |
| % of Gross Profit | -0.44% | 2.12% | |
| Operating Expenses | $870.0K | $5.004M | $780.0K |
| YoY Change | 11.54% | 67.0% | -26.42% |
| Operating Profit | $5.910M | $1.812M | -$780.0K |
| YoY Change | -857.69% | -155.87% | -38.58% |
| Interest Expense | -$10.12M | $748.6K | -$3.520M |
| YoY Change | 187.5% | -121.45% | -266.04% |
| % of Operating Profit | -171.24% | 41.3% | |
| Other Income/Expense, Net | -$3.610M | -$27.97M | |
| YoY Change | 700.71% | ||
| Pretax Income | -$7.820M | -$26.15M | -$4.310M |
| YoY Change | 81.44% | 288.03% | -601.16% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$7.820M | -$26.15M | -$4.300M |
| YoY Change | 81.86% | 288.3% | -600.0% |
| Net Earnings / Revenue | -108.16% | -359.33% | |
| Basic Earnings Per Share | -$0.60 | ||
| Diluted Earnings Per Share | -$153.5K | -$0.60 | -$146.1K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 49.72M shares | 43.64M shares | 31.60M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q4 | 2013 | 2012 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $5.830M | $5.830M | $0.00 |
| YoY Change | -100.0% | ||
| Cash & Equivalents | $5.831M | ||
| Short-Term Investments | |||
| Other Short-Term Assets | $460.0K | $460.0K | $10.00K |
| YoY Change | 4500.0% | 4500.0% | -50.0% |
| Inventory | $1.406M | $1.410M | $1.231M |
| Prepaid Expenses | $0.00 | $10.04K | |
| Receivables | $0.00 | $40.00K | $40.00K |
| Other Receivables | $10.00K | $10.00K | $0.00 |
| Total Short-Term Assets | $7.744M | $7.740M | $1.281M |
| YoY Change | 504.39% | 504.69% | 31.92% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.998M | $3.000M | $6.030K |
| YoY Change | 49614.1% | 29900.0% | -23.3% |
| Goodwill | $0.00 | ||
| YoY Change | |||
| Intangibles | $1.545M | $1.353M | |
| YoY Change | 14.16% | -2.44% | |
| Long-Term Investments | $7.529M | ||
| YoY Change | |||
| Other Assets | $1.545M | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Total Long-Term Assets | $1.545M | $4.550M | $1.358M |
| YoY Change | 13.8% | 234.56% | -4.22% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $7.744M | $7.740M | $1.281M |
| Total Long-Term Assets | $1.545M | $4.550M | $1.358M |
| Total Assets | $12.29M | $12.29M | $2.645M |
| YoY Change | 364.55% | 365.53% | 10.73% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $54.67K | $50.00K | $1.411M |
| YoY Change | -96.12% | -96.45% | 32.47% |
| Accrued Expenses | $575.7K | $580.0K | $503.0K |
| YoY Change | 14.46% | 13.73% | -10.35% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $170.0K | $170.0K | $2.070M |
| YoY Change | -91.79% | -91.79% | 152.44% |
| Long-Term Debt Due | $0.00 | $0.00 | $620.0K |
| YoY Change | -100.0% | -100.0% | 44.19% |
| Total Short-Term Liabilities | $984.3K | $980.0K | $4.603M |
| YoY Change | -78.62% | -78.7% | 60.17% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Other Long-Term Liabilities | $3.780M | $3.780M | $4.170M |
| YoY Change | -9.35% | -9.35% | 658.18% |
| Total Long-Term Liabilities | $3.780M | $3.780M | $4.170M |
| YoY Change | -9.35% | -9.35% | 471.23% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $984.3K | $980.0K | $4.603M |
| Total Long-Term Liabilities | $3.780M | $3.780M | $4.170M |
| Total Liabilities | $4.764M | $4.760M | $8.776M |
| YoY Change | -45.72% | -45.79% | 143.73% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$39.93M | -$13.78M | |
| YoY Change | 189.84% | 95.65% | |
| Common Stock | $569.00 | $344.00 | |
| YoY Change | 65.41% | 26.01% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $7.523M | $7.520M | -$6.131M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $12.29M | $12.29M | $2.645M |
| YoY Change | 364.55% | 365.53% | 10.73% |
Cashflow Statement
| Concept | 2013 Q4 | 2013 | 2012 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$7.820M | -$26.15M | -$4.300M |
| YoY Change | 81.86% | 288.3% | -600.0% |
| Depreciation, Depletion And Amortization | -$30.00K | $144.3K | $200.0K |
| YoY Change | -115.0% | -27.86% | 11.11% |
| Cash From Operating Activities | $6.280M | $3.856M | -$460.0K |
| YoY Change | -1465.22% | -318.53% | -53.06% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$680.0K | $457.7K | -$160.0K |
| YoY Change | 325.0% | -386.06% | -72.88% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$2.970M | -$2.990M | $0.00 |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | -$3.650M | -$3.743M | -$160.0K |
| YoY Change | 2181.25% | 2199.38% | 433.33% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 2.170M | $5.717M | 620.0K |
| YoY Change | 250.0% | 241.3% | -50.4% |
| NET CHANGE | |||
| Cash From Operating Activities | 6.280M | $3.856M | -460.0K |
| Cash From Investing Activities | -3.650M | -$3.743M | -160.0K |
| Cash From Financing Activities | 2.170M | $5.717M | 620.0K |
| Net Change In Cash | 4.800M | $5.830M | 0.000 |
| YoY Change | -2413.1% | -100.0% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $6.280M | $3.856M | -$460.0K |
| Capital Expenditures | -$680.0K | $457.7K | -$160.0K |
| Free Cash Flow | $6.960M | $3.398M | -$300.0K |
| YoY Change | -2420.0% | -311.8% | -23.08% |
Facts In Submission
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ProfitLoss
|
-6736737 | USD |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
-26153158 | USD |
| CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1456 | USD |
| CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6735281 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26153158 | USD |
| CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | |
| CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.60 | |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30419556 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43635182 | shares |
| CY2012Q3 | xxii |
Warrants Issued To Purchase Common Stock
WarrantsIssuedToPurchaseCommonStock
|
371000 | shares |
| CY2012Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
1.00 | |
| CY2013 | xxii |
Class Of Warrant Or Right Expiration Period
ClassOfWarrantOrRightExpirationPeriod
|
P5Y | |
| CY2013Q1 | xxii |
Class Of Warrant Or Right Expiration Period
ClassOfWarrantOrRightExpirationPeriod
|
P5Y | |
| CY2012Q2 | xxii |
Class Of Warrant Or Right Expiration Period
ClassOfWarrantOrRightExpirationPeriod
|
P5Y | |
| CY2013Q4 | xxii |
Common Stock Additional Conversion Price
CommonStockAdditionalConversionPrice
|
4166666 | shares |
| xxii |
Exercise Of Warrants Upon Conversion Of Equity On Cashless Basis
ExerciseOfWarrantsUponConversionOfEquityOnCashlessBasis
|
1160080 | shares | |
| CY2013 | xxii |
Exercise Of Warrants Upon Conversion Of Equity On Cashless Basis
ExerciseOfWarrantsUponConversionOfEquityOnCashlessBasis
|
1160080 | shares |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
555165 | USD |
| CY2013 | xxii |
Warrant Liabilities Fair Value
WarrantLiabilitiesFairValue
|
1445091 | USD |
| xxii |
Exercise Of Warrants For Cash
ExerciseOfWarrantsForCash
|
275000 | shares | |
| CY2013 | xxii |
Exercise Of Warrants For Cash
ExerciseOfWarrantsForCash
|
275000 | shares |
| CY2013Q3 | xxii |
Cashless Exercise Warrant Shares
CashlessExerciseWarrantShares
|
416668 | shares |
| CY2011 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17386 | USD |
| CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17386 | USD |
| CY2012Q4 | xxii |
Number Of Warrants Issued During Period
NumberOfWarrantsIssuedDuringPeriod
|
1619000 | shares |
| CY2012Q4 | xxii |
Estimated Fairvalue Of Warrants
EstimatedFairvalueOfWarrants
|
353747 | USD |
| CY2011Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
550000 | USD |
| CY2012 | xxii |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
1183543 | USD |
| CY2013 | xxii |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
19271977 | USD |
| CY2011Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
8668701 | shares |
| CY2012Q4 | xxii |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
3523033 | shares |
| CY2013Q4 | xxii |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
11570274 | shares |
| CY2012 | xxii |
Common Stock Warrants Issued Additional Number
CommonStockWarrantsIssuedAdditionalNumber
|
780930 | shares |
| CY2013 | xxii |
Common Stock Warrants Issued Additional Number
CommonStockWarrantsIssuedAdditionalNumber
|
1665400 | shares |
| CY2012 | xxii |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
0 | shares |
| CY2013 | xxii |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
-9831414 | shares |
| CY2013 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
200000 | USD |
| CY2013 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
800000 | USD |
| CY2012Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12972664 | shares |
| CY2013Q4 | us-gaap |
Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
|
0.03 | pure |
| CY2013 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
34873 | USD |
| CY2013 | xxii |
Milestone Payment
MilestonePayment
|
150000 | USD |
| CY2012 | xxii |
Patent Initiative Expenses
PatentInitiativeExpenses
|
104558 | USD |
| CY2013 | xxii |
Patent Initiative Expenses
PatentInitiativeExpenses
|
101902 | USD |
| CY2013Q4 | xxii |
Annual License Fee
AnnualLicenseFee
|
75000 | USD |
| CY2013 | xxii |
Lease Term
LeaseTerm
|
P3Y | |
| CY2013 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
1000000 | USD |
| CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
96000 | USD |
| CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
123000 | USD |
| CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
298275 | USD |
| CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
338250 | USD |
| CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
338250 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
45000 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
10000 | USD |
| CY2012 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2013 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30419556 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
43635182 | shares |
| CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.60 | |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.60 | |
| CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19436446 | shares |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11813469 | shares |
| CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
100000 | USD |
| 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 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.68 | |
| CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
242160 | USD |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
186959 | USD |
| CY2012 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0171 | pure |
| CY2013 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0189 | pure |
| CY2012 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2013 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2012 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.9 | pure |
| CY2013 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.9 | pure |
| CY2012 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P10Y | |
| CY2013 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P10Y | |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1212160 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
| CY2013 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
0 | USD |
| CY2013 | xxii |
Stock Issued During Period Warrants Excercised Value
StockIssuedDuringPeriodWarrantsExcercisedValue
|
14097594 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
722209 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2361962 | USD |
| CY2013 | xxii |
Other Contributed Capital
OtherContributedCapital
|
1660 | USD |
| CY2013 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
0 | USD |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
35000 | shares |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
455000 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
215000 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
465000 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
660000 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
660000 | shares |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.20 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.65 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.80 | |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.69 | |
| CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
923500 | USD |
| CY2012 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
18173 | USD |
| CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4232 | USD |
| CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1372018 | USD |
| CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
134296 | USD |
| CY2012 | xxii |
Non Cash Interest On Convertible Debt
NonCashInterestOnConvertibleDebt
|
31350 | USD |
| CY2013 | xxii |
Non Cash Interest On Convertible Debt
NonCashInterestOnConvertibleDebt
|
526448 | USD |
| CY2012 | xxii |
Derivative Gains Losses Net
DerivativeGainsLossesNet
|
-1998043 | USD |
| CY2013 | xxii |
Derivative Gains Losses Net
DerivativeGainsLossesNet
|
-23602711 | USD |
| CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
807675 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
980162 | USD |
| CY2012 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
416496 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.74 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.74 | |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y7M6D | |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y7M6D | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
923500 | USD |
| CY2013 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1381800 | USD |
| CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
552403 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
175754 | USD |
| CY2012 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-7630 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-10044 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
705415 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-629101 | USD |
| CY2012 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-2470 | USD |
| CY2013 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-3567 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-58041 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
118105 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1764445 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3855834 | USD |
| CY2012 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
162774 | USD |
| CY2013 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
290336 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-162774 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3742789 | USD |
| CY2012 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
56000 | USD |
| CY2013 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
150000 | USD |
| CY2012 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
41000 | USD |
| CY2013 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1620299 | USD |
| CY2012 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
| CY2013 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
339250 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
1467500 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
210000 | USD |
| CY2013 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2034664 | USD |
| CY2012 | xxii |
Proceeds Exercise Of Warrants
ProceedsExerciseOfWarrants
|
0 | USD |
| CY2013 | xxii |
Proceeds Exercise Of Warrants
ProceedsExerciseOfWarrants
|
-2254999 | USD |
| CY2012 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
1660 | USD |
| CY2012 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
21478 | USD |
| CY2013 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
5100 | USD |
| CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
4136 | USD |
| CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3893 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1675158 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5717366 | USD |
| CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-252061 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5830411 | USD |
| CY2011Q4 | us-gaap |
Cash
Cash
|
252249 | USD |
| CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5200 | USD |
| CY2012 | xxii |
Conversion Of Accrued Interest To Note Payable
ConversionOfAccruedInterestToNotePayable
|
0 | USD |
| CY2013 | xxii |
Conversion Of Accrued Interest To Note Payable
ConversionOfAccruedInterestToNotePayable
|
26422 | USD |
| CY2012 | xxii |
Deferred Private Placement Costs Charged To Contributed Capital
DeferredPrivatePlacementCostsChargedToContributedCapital
|
4526 | USD |
| CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15317 | USD |
| CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
135247 | USD |
| CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2012 | xxii |
Issuance Of Common Stock In Exchange For Account Payable
IssuanceOfCommonStockInExchangeForAccountPayable
|
-359754 | USD |
| CY2013 | xxii |
Issuance Of Common Stock In Exchange For Account Payable
IssuanceOfCommonStockInExchangeForAccountPayable
|
0 | USD |
| CY2012 | xxii |
Conversion Of Accounts Payable To Note Payable
ConversionOfAccountsPayableToNotePayable
|
0 | USD |
| CY2013 | xxii |
Conversion Of Accounts Payable To Note Payable
ConversionOfAccountsPayableToNotePayable
|
769377 | USD |
| CY2012 | xxii |
Supplemental Accounts Payable
SupplementalAccountsPayable
|
359754 | USD |
| CY2013 | xxii |
Supplemental Accounts Payable
SupplementalAccountsPayable
|
769377 | USD |
| CY2013 | xxii |
Deferred Private Placement Costs Charged To Contributed Capital
DeferredPrivatePlacementCostsChargedToContributedCapital
|
0 | USD |
| CY2012 | xxii |
Conversion Of Notes Payable And Accrued Interest To Common Stock
ConversionOfNotesPayableAndAccruedInterestToCommonStock
|
120750 | USD |
| CY2013 | xxii |
Conversion Of Notes Payable And Accrued Interest To Common Stock
ConversionOfNotesPayableAndAccruedInterestToCommonStock
|
1650305 | USD |
| CY2012 | xxii |
Increase Decrease In Original Issue Disount On Convertible Debt
IncreaseDecreaseInOriginalIssueDisountOnConvertibleDebt
|
12600 | USD |
| CY2013 | xxii |
Increase Decrease In Original Issue Disount On Convertible Debt
IncreaseDecreaseInOriginalIssueDisountOnConvertibleDebt
|
0 | USD |
| CY2012 | xxii |
Increase Decrease In Beneficial Conversion Feature
IncreaseDecreaseInBeneficialConversionFeature
|
116600 | USD |
| CY2013 | xxii |
Increase Decrease In Beneficial Conversion Feature
IncreaseDecreaseInBeneficialConversionFeature
|
0 | USD |
| CY2012 | xxii |
Dividend Payable On Preferred Stock
DividendPayableOnPreferredStock
|
0 | USD |
| CY2013 | xxii |
Dividend Payable On Preferred Stock
DividendPayableOnPreferredStock
|
93361 | USD |
| CY2012 | xxii |
Refinance Of Note Payable To Accounts Payable
RefinanceOfNotePayableToAccountsPayable
|
0 | USD |
| CY2013 | xxii |
Refinance Of Note Payable To Accounts Payable
RefinanceOfNotePayableToAccountsPayable
|
57500 | USD |
| CY2012 | xxii |
Issuance Of Warrants As Derivative Liability Instrument
IssuanceOfWarrantsAsDerivativeLiabilityInstrument
|
1532347 | USD |
| CY2013 | xxii |
Issuance Of Warrants As Derivative Liability Instrument
IssuanceOfWarrantsAsDerivativeLiabilityInstrument
|
5675634 | USD |
| CY2012 | xxii |
Increase In Warrant Liability And Reduction In Capital Due Changes In Exercise Price Of Warrant
IncreaseInWarrantLiabilityAndReductionInCapitalDueChangesInExercisePriceOfWarrant
|
0 | USD |
| CY2013 | xxii |
Increase In Warrant Liability And Reduction In Capital Due Changes In Exercise Price Of Warrant
IncreaseInWarrantLiabilityAndReductionInCapitalDueChangesInExercisePriceOfWarrant
|
626328 | USD |
| CY2012 | xxii |
Issuance Of Warrants As Derivative Liability Instruments
IssuanceOfWarrantsAsDerivativeLiabilityInstruments
|
92750 | USD |
| CY2013 | xxii |
Issuance Of Warrants As Derivative Liability Instruments
IssuanceOfWarrantsAsDerivativeLiabilityInstruments
|
0 | USD |
| CY2012 | xxii |
Reclassification Of Derivative Liability To Equity
ReclassificationOfDerivativeLiabilityToEquity
|
0 | USD |
| CY2013 | xxii |
Reclassification Of Derivative Liability To Equity
ReclassificationOfDerivativeLiabilityToEquity
|
14433178 | USD |
| CY2012 | xxii |
Patent And Trademark Additions Included In Accounts Payable
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
0 | USD |
| CY2013 | xxii |
Patent And Trademark Additions Included In Accounts Payable
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
42490 | USD |
| CY2013 | us-gaap |
Contracts Revenue
ContractsRevenue
|
807000 | USD |
| CY2013 | dei |
Document Type
DocumentType
|
10-K | |
| CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
| CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
| CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2013 | dei |
Trading Symbol
TradingSymbol
|
XXII | |
| CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
58252770 | shares |
| CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
22nd Century Group, Inc. | |
| CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001347858 | |
| CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-4526 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
10000 | USD |
| CY2012 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
116600 | USD |
| CY2012 | xxii |
Stock Issued During Period Of Stocks And Warrants For Services Or Claims
StockIssuedDuringPeriodOfStocksAndWarrantsForServicesOrClaims
|
517753 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-30000 | USD |
| CY2012 | xxii |
Warrant Exchange Inducement Expense
WarrantExchangeInducementExpense
|
0 | USD |
| CY2013 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
17889 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
0 | USD |
| CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
179014 | USD |
| CY2013 | xxii |
Warrant Exchange Inducement Expense
WarrantExchangeInducementExpense
|
3736313 | USD |
| CY2012 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
272758 | USD |
| CY2013 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
730716 | USD |
| CY2012 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1221787 | USD |
| CY2013 | us-gaap |
Licenses Revenue
LicensesRevenue
|
7000000 | USD |
| CY2012 | us-gaap |
Licenses Revenue
LicensesRevenue
|
0 | USD |
| CY2013 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
278383 | USD |
| CY2012 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
18775 | USD |
| CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7278383 | USD |
| CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
18775 | USD |
| CY2013 | us-gaap |
License Costs
LicenseCosts
|
413566 | USD |
| CY2012 | us-gaap |
License Costs
LicenseCosts
|
0 | USD |
| CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
48105 | USD |
| CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
67967 | USD |
| CY2013 | us-gaap |
Gross Profit
GrossProfit
|
6816712 | USD |
| CY2012 | us-gaap |
Gross Profit
GrossProfit
|
-49192 | USD |
| CY2013Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
457696 | USD |
| CY2012Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2997760 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6030 | USD |
| CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
179014 | USD |
| CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
0 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5200 | USD |
| CY2013 | xxii |
Stockissued During Period Value Warrant Exchange Program
StockissuedDuringPeriodValueWarrantExchangeProgram
|
23340847 | USD |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
25000 | shares |
| CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.69 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.26 | |
| CY2013 | xxii |
Stock Issued During Period Shares Stock Options Exercised1
StockIssuedDuringPeriodSharesStockOptionsExercised1
|
20000 | shares |
| CY2013 | xxii |
Income Tax Refund
IncomeTaxRefund
|
-122024 | USD |
| CY2012 | xxii |
Income Tax Refund
IncomeTaxRefund
|
0 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.018 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.020 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.355 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.101 | pure |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
829306 | USD |
| CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1370382 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
186414 | USD |
| CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-308039 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1015720 | USD |
| CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1678421 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1015720 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1678421 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.340 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.340 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.005 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.030 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.039 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.249 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0 | pure |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2616624 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3694817 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
21725 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
21725 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
19584 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
69120 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
131450 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1292 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
967 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2790675 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3776629 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
52445 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2956 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2333 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
523157 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
490882 | USD |
| CY2013Q4 | xxii |
Deferred Tax Liabilities Stock Based Compensation
DeferredTaxLiabilitiesStockBasedCompensation
|
0 | USD |
| CY2012Q4 | xxii |
Deferred Tax Liabilities Stock Based Compensation
DeferredTaxLiabilitiesStockBasedCompensation
|
28300 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
0 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
27277 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2212117 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3227837 | USD |
| CY2013Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
578558 | USD |
| CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
548792 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2013Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
6800000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
2994757 | USD |
| CY2012 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
0 | USD |
| CY2013 | xxii |
Net Proceeds From Warrant Exchange Program
NetProceedsFromWarrantExchangeProgram
|
3239385 | USD |
| CY2012 | xxii |
Net Proceeds From Warrant Exchange Program
NetProceedsFromWarrantExchangeProgram
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2013 | xxii |
Property Plant And Equipment Held For Salse
PropertyPlantAndEquipmentHeldForSalse
|
457696 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
1780000 | shares |
| CY2013 | xxii |
Liabilities Reversed Current
LiabilitiesReversedCurrent
|
290000 | USD |
| CY2013Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3220000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
210000 | USD |
| CY2012Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
0 | USD |
| CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
17059 | USD |
| CY2012Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
9106 | USD |
| CY2013Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
14500 | USD |
| CY2012Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
0 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
0 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3003863 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9106 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6103 | USD |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3076 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
177000 | USD |
| CY2013 | xxii |
Refundable Taxes And Tax Credits
RefundableTaxesAndTaxCredits
|
122000 | USD |
| CY2013 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
7000000 | USD |
| CY2012 | xxii |
Refundable Taxes And Tax Credits
RefundableTaxesAndTaxCredits
|
0 | USD |
| CY2013 | xxii |
Working Capital
WorkingCapital
|
6759781 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5830599 | USD |
| CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
7529000 | USD |
| CY2013 | xxii |
Description On Issuance Of Financial Services Obligations
DescriptionOnIssuanceOfFinancialServicesObligations
|
the Company believes it will have adequate cash reserves to sustain operations and meet all current obligations as they come due for a period in excess of 12 months. | |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2559412 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2226586 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1014543 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
873282 | USD |
| CY2013Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1544869 | USD |
| CY2012Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1353304 | USD |
| CY2013 | xxii |
Cost Of Inducement Under Warrant Exchange Program
CostOfInducementUnderWarrantExchangeProgram
|
3274313 | USD |
| CY2013 | xxii |
Reclassification Of Warrant Liability To Equity Upon Exercise Of Warrants
ReclassificationOfWarrantLiabilityToEquityUponExerciseOfWarrants
|
-7712170 | USD |
| CY2013 | xxii |
Reclassification Of Warrant Liability To Equity Resulting From Warrant Exchange Program
ReclassificationOfWarrantLiabilityToEquityResultingFromWarrantExchangeProgram
|
-19639465 | USD |
| CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
18300000 | USD |
| CY2013 | xxii |
License Agreements Expiration Date
LicenseAgreementsExpirationDate
|
2022 | |
| CY2013 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
461671 | USD |
| CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
67967 | USD |
| CY2013Q4 | xxii |
Property Plant And Equipment Including Assets Held For Sale
PropertyPlantAndEquipmentIncludingAssetsHeldForSale
|
3461559 | USD |
| CY2012Q4 | xxii |
Property Plant And Equipment Including Assets Held For Sale
PropertyPlantAndEquipmentIncludingAssetsHeldForSale
|
9106 | USD |
| CY2013 | xxii |
Number Of Warrants Exercised Under Warrant Exchange Program
NumberOfWarrantsExercisedUnderWarrantExchangeProgram
|
5862121 | shares |
| CY2013 | xxii |
Class Of Warrants Or Rights Issued Under Warrant Exchange Program
ClassOfWarrantsOrRightsIssuedUnderWarrantExchangeProgram
|
138666 | shares |
| CY2013 | xxii |
Reclassification Of Derivative Liability To Equity Due To Warrant Exchange Program
ReclassificationOfDerivativeLiabilityToEquityDueToWarrantExchangeProgram
|
19639465 | USD |
| CY2012 | xxii |
Reclassification Of Derivative Liability To Equity Due To Warrant Exchange Program
ReclassificationOfDerivativeLiabilityToEquityDueToWarrantExchangeProgram
|
0 | USD |
| CY2013 | xxii |
Common Stock Issued For Fees Relating To December2013 Warrant Exchange Program
CommonStockIssuedForFeesRelatingToDecember2013WarrantExchangeProgram
|
462000 | shares |
| CY2012 | xxii |
Common Stock Issued For Fees Relating To December2013 Warrant Exchange Program
CommonStockIssuedForFeesRelatingToDecember2013WarrantExchangeProgram
|
0 | shares |
| CY2013 | xxii |
Common Stock Issued For Fees Relating To January2013 Preferred Stock Private Placement
CommonStockIssuedForFeesRelatingToJanuary2013PreferredStockPrivatePlacement
|
416666 | shares |
| CY2012 | xxii |
Common Stock Issued For Fees Relating To January2013 Preferred Stock Private Placement
CommonStockIssuedForFeesRelatingToJanuary2013PreferredStockPrivatePlacement
|
0 | shares |
| CY2012 | xxii |
Stock Issued During Period Value New Issues Two
StockIssuedDuringPeriodValueNewIssuesTwo
|
455644 | USD |
| CY2013 | xxii |
Warrants With Provision Of Anti Dilution
WarrantsWithProvisionOfAntiDilution
|
3921381 | shares |
| CY2013 | xxii |
Warrants Without Provision Of Anti Dilution
WarrantsWithoutProvisionOfAntiDilution
|
6732088 | shares |
| CY2013Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
179014 | USD |
| CY2013 | xxii |
Stock Issues During Period Value Private Placement
StockIssuesDuringPeriodValuePrivatePlacement
|
0 | USD |
| CY2012 | xxii |
Property Plant And Equipment Held For Salse
PropertyPlantAndEquipmentHeldForSalse
|
0 | USD |
