2016 Form 10-K Financial Statement
#000114420417013462 Filed on March 08, 2017
Income Statement
| Concept | 2016 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| Revenue | $12.28M | $2.931M | $2.668M |
| YoY Change | 44.1% | 321678.38% | 4040.1% |
| Cost Of Revenue | $12.71M | $2.920M | $2.949M |
| YoY Change | 39.63% | 864.18% | |
| Gross Profit | -$429.7K | $10.80K | -$281.4K |
| YoY Change | -25.99% | -1439.33% | 16.57% |
| Gross Profit Margin | -3.5% | 0.37% | -10.55% |
| Selling, General & Admin | $7.775M | $2.010M | $1.764M |
| YoY Change | -14.73% | -61.12% | -3.85% |
| % of Gross Profit | 18619.73% | ||
| Research & Development | $2.341M | $650.0K | $529.6K |
| YoY Change | 48.98% | 71.05% | 51.6% |
| % of Gross Profit | 6021.31% | ||
| Depreciation & Amortization | $744.2K | $200.0K | $81.70K |
| YoY Change | 10.04% | 33.33% | 9.33% |
| % of Gross Profit | 1852.71% | ||
| Operating Expenses | $10.96M | $2.840M | $2.476M |
| YoY Change | -4.41% | -50.35% | -4.15% |
| Operating Profit | -$11.39M | -$2.830M | -$2.748M |
| YoY Change | -5.45% | -50.5% | -2.74% |
| Interest Expense | $37.75K | -$20.00K | $8.702K |
| YoY Change | -28.76% | -115.38% | 386.69% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$193.6K | $0.00 | -$4.089K |
| YoY Change | -119.13% | -104.07% | |
| Pretax Income | -$11.58M | -$2.860M | -$2.760M |
| YoY Change | 4.98% | -48.84% | 1.47% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$11.58M | -$2.865M | -$2.762M |
| YoY Change | 4.98% | -48.75% | 1.37% |
| Net Earnings / Revenue | -94.31% | -97.73% | -103.53% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$145.1K | -$40.34K | -$38.98K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 79.84M | 70.97M shares | 70.80M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $13.47M | $3.760M | $6.740M |
| YoY Change | 258.17% | -41.25% | -32.73% |
| Cash & Equivalents | $3.760M | ||
| Short-Term Investments | |||
| Other Short-Term Assets | $195.6K | $710.0K | $480.0K |
| YoY Change | -72.46% | -67.58% | -88.63% |
| Inventory | $3.093M | $2.706M | $2.375M |
| Prepaid Expenses | |||
| Receivables | $40.99K | $51.23K | $225.4K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $16.80M | $7.228M | $9.870M |
| YoY Change | 132.4% | -32.49% | -38.45% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.435M | $2.556M | $2.647M |
| YoY Change | -4.74% | -10.34% | -8.11% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $7.364M | $7.306M | |
| YoY Change | 4.05% | 32.16% | |
| Long-Term Investments | $1.020M | $1.223M | $1.190M |
| YoY Change | -16.55% | -7.37% | -14.39% |
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $10.84M | $11.07M | $11.15M |
| YoY Change | -2.67% | -1.58% | 4.62% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $16.80M | $7.228M | $9.870M |
| Total Long-Term Assets | $10.84M | $11.07M | $11.15M |
| Total Assets | $27.64M | $18.30M | $21.02M |
| YoY Change | 50.47% | -16.66% | -21.26% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.340M | $1.283M | $1.239M |
| YoY Change | 4.43% | 45.11% | 152.82% |
| Accrued Expenses | $1.601M | $1.349M | $1.005M |
| YoY Change | -2.61% | 24.77% | -45.07% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $170.0K |
| YoY Change | -100.0% | 0.0% | |
| Long-Term Debt Due | $307.9K | $310.0K | $330.0K |
| YoY Change | -0.21% | -3.13% | |
| Total Short-Term Liabilities | $3.249M | $3.162M | $3.087M |
| YoY Change | 0.41% | 18.28% | 23.48% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $310.0K | $620.0K |
| YoY Change | -100.0% | -49.18% | |
| Other Long-Term Liabilities | $58.68K | $3.100M | $3.100M |
| YoY Change | -98.11% | -10.4% | -3.73% |
| Total Long-Term Liabilities | $58.68K | $3.410M | $3.720M |
| YoY Change | -98.28% | -16.22% | 15.53% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $3.249M | $3.162M | $3.087M |
| Total Long-Term Liabilities | $58.68K | $3.410M | $3.720M |
| Total Liabilities | $3.308M | $6.568M | $6.799M |
| YoY Change | -50.2% | -2.46% | 3.65% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$66.56M | -$63.69M | |
| YoY Change | 19.87% | 27.55% | |
| Common Stock | $710.00 | $709.00 | |
| YoY Change | 10.76% | 10.61% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $24.33M | $11.73M | $14.22M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $27.64M | $18.30M | $21.02M |
| YoY Change | 50.47% | -16.66% | -21.26% |
Cashflow Statement
| Concept | 2016 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$11.58M | -$2.865M | -$2.762M |
| YoY Change | 4.98% | -48.75% | 1.37% |
| Depreciation, Depletion And Amortization | $744.2K | $200.0K | $81.70K |
| YoY Change | 10.04% | 33.33% | 9.33% |
| Cash From Operating Activities | -$9.888M | -$2.460M | -$1.260M |
| YoY Change | 35.04% | -11.51% | -19.75% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$553.8K | -$110.0K | -$200.0K |
| YoY Change | -59.26% | -45.95% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Cash From Investing Activities | -$553.8K | -$110.0K | -$200.0K |
| YoY Change | 22.88% | -86.75% | -89.74% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 20.15M | -410.0K | 0.000 |
| YoY Change | 292.77% | -100.0% | |
| NET CHANGE | |||
| Cash From Operating Activities | -9.888M | -2.460M | -1.260M |
| Cash From Investing Activities | -553.8K | -110.0K | -200.0K |
| Cash From Financing Activities | 20.15M | -410.0K | 0.000 |
| Net Change In Cash | 9.708M | -2.980M | -1.460M |
| YoY Change | -467.39% | -17.45% | -125.04% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$9.888M | -$2.460M | -$1.260M |
| Capital Expenditures | -$553.8K | -$110.0K | -$200.0K |
| Free Cash Flow | -$9.334M | -$2.350M | -$1.060M |
| YoY Change | 27.48% | -6.37% | -11.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Payments To Acquire Businesses Gross
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|
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Proceeds From Sale Of Machinery And Equipment
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Common Stock Value
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Increase Decrease In Accrued Liabilities
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Inventory Reserve Adjustments
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|
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Cash
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|
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Payments To Acquire Intangible Assets
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|
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Payments To Acquire Intangible Assets
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Patent And Trademark Additions Included In Accounts Payable
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Machinery And Equipment Additions Included In Accounts Payable
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|
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Machinery And Equipment Additions Included In Accounts Payable
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Inventory Tobacco Leaf Gross
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Inventory Valuation Reserves
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Amortization Of Intangible Assets
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|
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Amortization Of Intangible Assets
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|
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Amortization Of Intangible Assets
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|
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Sales Revenue Goods Net
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|
242658 | USD |
| CY2015 | xxii |
Percentage Of Orders Shipped
PercentageOfOrdersShipped
|
0.4 | pure |
| CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
329321 | USD |
| CY2016 | us-gaap |
Advertising Expense
AdvertisingExpense
|
325000 | USD |
| CY2014 | us-gaap |
Advertising Expense
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|
30000 | USD |
| CY2015 | us-gaap |
Advertising Expense
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229000 | USD |
| CY2016 | dei |
Document Type
DocumentType
|
10-K | |
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Amendment Flag
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|
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Document Period End Date
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|
2016-12-31 | |
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Document Fiscal Year Focus
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|
2016 | |
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Document Fiscal Period Focus
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|
FY | |
| CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
22nd Century Group, Inc. | |
| CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
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0001347858 | |
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Current Fiscal Year End Date
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|
--12-31 | |
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Entity Well Known Seasoned Issuer
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|
No | |
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Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
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Entity Filer Category
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Accelerated Filer | |
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Entity Public Float
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56300000 | USD |
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Trading Symbol
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|
XXII | |
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Entity Common Stock Shares Outstanding
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|
90698113 | shares |
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Sales Revenue Goods Net
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|
528991 | USD |
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Gross Profit
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|
30555 | USD |
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Operating Income Loss
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-11767364 | USD |
| CY2014 | xxii |
Gain Loss From Warrant Liability
GainLossFromWarrantLiability
|
-3676691 | USD |
| CY2014 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-101165 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15595358 | USD |
| CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59993413 | shares |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
230012 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15595358 | USD |
| CY2014 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
265284 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
7094 | USD |
| CY2014 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
30383 | USD |
| CY2014 | xxii |
Amortization Of License Fees
AmortizationOfLicenseFees
|
32524 | USD |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2293083 | USD |
| CY2014 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2231385 | USD |
| CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
620660 | USD |
| CY2014 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
214469 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
625389 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-93985 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6582730 | USD |
| CY2014 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
212487 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2707992 | USD |
| CY2014 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
486951 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
9862810 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
572088 | USD |
| CY2014 | xxii |
Increase Decrease In Accrued Severance
IncreaseDecreaseInAccruedSeverance
|
0 | USD |
| CY2014 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
0 | USD |
| CY2014 | xxii |
Inventory Reserve Adjustments
InventoryReserveAdjustments
|
0 | USD |
| CY2014 | us-gaap |
Accretion Expense
AccretionExpense
|
0 | USD |
| CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
462772 | USD |
| CY2013Q4 | us-gaap |
Cash
Cash
|
5830599 | USD |
| CY2014 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
726989 | USD |
| CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7094 | USD |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2014 | xxii |
Patent And Trademark Additions Included In Accounts Payable
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
193454 | USD |
| CY2014 | xxii |
Machinery And Equipment Additions Included In Accounts Payable
MachineryAndEquipmentAdditionsIncludedInAccountsPayable
|
10904 | USD |
| CY2016Q1 | xxii |
Warrant Exercisable Per Share
WarrantExercisablePerShare
|
3.36 | |
| CY2016Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3193580 | USD |
| CY2015Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3016246 | USD |
| CY2016Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
103945 | USD |
| CY2015Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
95361 | USD |
| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
881938 | USD |
| CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
555814 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
19076 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
0 | USD |
| CY2014Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
250000 | USD |
| CY2014 | xxii |
Finite Lived Intangible Assets Acquired With Notes Payable
FiniteLivedIntangibleAssetsAcquiredWithNotesPayable
|
925730 | USD |
| CY2014Q4 | us-gaap |
Other Commitment
OtherCommitment
|
1213000 | USD |
| CY2016Q4 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
307938 | USD |
| CY2015Q4 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
616520 | USD |
| CY2016Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2618 | shares |
| CY2016Q1 | xxii |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
67042 | shares |
| CY2016Q1 | xxii |
Warrants Expired And Unexercised
WarrantsExpiredAndUnexercised
|
6831115 | shares |
| CY2016Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
13781921 | shares |
| CY2014 | xxii |
Reclassification Of Warrant Liability To Equity Upon Exercise Of Warrants
ReclassificationOfWarrantLiabilityToEquityUponExerciseOfWarrants
|
7367915 | USD |
| CY2014 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
3676691 | USD |
| CY2014 | xxii |
Inducement Costs From Warrant Amendments
InducementCostsFromWarrantAmendments
|
144548 | USD |
| CY2015 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
144550 | USD |
| CY2016 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
29615 | USD |
| CY2014Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3042846 | USD |
| CY2016 | xxii |
Reclassification Of Warrant Liability To Capital In Excess Of Par Value
ReclassificationOfWarrantLiabilityToCapitalInExcessOfParValue
|
2810000 | USD |
| CY2015 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
144500 | USD |
| CY2016 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
29615 | USD |
| CY2014 | xxii |
Warrants Issued In Conjunction With Consulting Agreement
WarrantsIssuedInConjunctionWithConsultingAgreement
|
4250000 | shares |
| CY2014 | xxii |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
1247443 | shares |
| CY2014 | xxii |
Common Stock Warrants Issued Additional Number
CommonStockWarrantsIssuedAdditionalNumber
|
18383 | shares |
| CY2015 | xxii |
Common Stock Warrants Issued Additional Number
CommonStockWarrantsIssuedAdditionalNumber
|
369 | shares |
| CY2016 | xxii |
Warrants With Provision Of Anti Dilution
WarrantsWithProvisionOfAntiDilution
|
94721 | shares |
| CY2016 | xxii |
Warrants Without Provision Of Anti Dilution
WarrantsWithoutProvisionOfAntiDilution
|
13687200 | shares |
| CY2015 | xxii |
Warrants Issued In Conjunction With Registered Direct Offering
WarrantsIssuedInConjunctionWithRegisteredDirectOffering
|
3000000 | shares |
| CY2014Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
13674409 | shares |
| CY2015 | xxii |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
40000 | shares |
| CY2016 | xxii |
Warrants Issued In Conjunction With Registered Direct Offering
WarrantsIssuedInConjunctionWithRegisteredDirectOffering
|
2500000 | shares |
| CY2016 | xxii |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
67042 | shares |
| CY2016 | xxii |
Number Of Warrants Expired
NumberOfWarrantsExpired
|
6831115 | shares |
| CY2015Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
16634778 | shares |
| CY2016 | xxii |
Unexercisable Warrants
UnexercisableWarrants
|
2000000 | shares |
| CY2016 | xxii |
Common Stock Warrants Issued Additional Number
CommonStockWarrantsIssuedAdditionalNumber
|
2089 | shares |
| CY2014Q1 | us-gaap |
License Costs
LicenseCosts
|
85681 | USD |
| CY2016Q4 | xxii |
Minimum Royalty Fee Payments Due In Year Four
MinimumRoyaltyFeePaymentsDueInYearFour
|
15000 | USD |
| CY2015 | xxii |
Lease Payments
LeasePayments
|
127000 | USD |
| CY2016 | xxii |
Lease Payments
LeasePayments
|
146000 | USD |
| CY2014 | xxii |
Lease Payments
LeasePayments
|
98000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
3750 | USD |
| CY2015Q4 | us-gaap |
Land Subject To Ground Leases
LandSubjectToGroundLeases
|
25000 | sqft |
| CY2016Q2 | xxii |
Litigation Settlement Shares To Be Issued
LitigationSettlementSharesToBeIssued
|
2077555 | shares |
| CY2016 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2015 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2016 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
79842773 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
68143284 | shares |
| CY2014 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
59993413 | shares |
| CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1383000 | USD |
| CY2016 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0131 | pure |
| CY2015 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.016 | pure |
| CY2016 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2015 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2016 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.9 | pure |
| CY2015 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.9 | pure |
| CY2016 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P4Y10M13D | |
| CY2015 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P8Y11M16D | |
| CY2014 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.018 | pure |
| CY2014 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2014 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.9 | pure |
| CY2014 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P10Y | |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
300000 | shares |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
890000 | shares |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3161642 | shares |
| CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
70000 | shares |
| CY2015 | xxii |
Share Based Compensation Arrangement By Sharebased Payment Award Options Reinstated In Period
ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsReinstatedInPeriod
|
50000 | shares |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
2221642 | shares |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2711642 | shares |
| CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.61 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.69 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.1 | |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.38 | |
| CY2015 | xxii |
Share Based Compensation Arrangements By Share Based Payment Award Options Reinstated In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsReinstatedInPeriodWeightedAverageExercisePrice
|
0.69 | |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.07 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
2489037 | shares |
| CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.97 | |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5650679 | shares |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.04 | |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
875845 | USD |
| CY2016Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
433380 | USD |
| 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 Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.74 | |
| CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y4M24D | |
| CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y9M18D | |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.66 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.58 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2489037 | shares |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2221642 | shares |
| CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1242110 | USD |
| CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
206500 | USD |
| CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
0 | USD |
| CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
199658 | USD |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
| CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
90698113 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
90698113 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
71006844 | shares |
| CY2016 | us-gaap |
License Costs
LicenseCosts
|
0 | USD |
| CY2015 | us-gaap |
License Costs
LicenseCosts
|
0 | USD |
| CY2014 | us-gaap |
License Costs
LicenseCosts
|
246434 | USD |
| CY2016 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
12709678 | USD |
| CY2015 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
9102560 | USD |
| CY2014 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
498436 | USD |
| CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1216483 | USD |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8823534 | USD |
| CY2016 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
0 | USD |
| CY2015 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
0 | USD |
| CY2014 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1176676 | USD |
| CY2014 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
85930 | USD |
| CY2016 | us-gaap |
Operating Expenses
OperatingExpenses
|
10958148 | USD |
| CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
11463321 | USD |
| CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
11797919 | USD |
| CY2016 | xxii |
Warrant Exchange Inducement Expense
WarrantExchangeInducementExpense
|
0 | USD |
| CY2015 | xxii |
Warrant Exchange Inducement Expense
WarrantExchangeInducementExpense
|
0 | USD |
| CY2014 | xxii |
Warrant Exchange Inducement Expense
WarrantExchangeInducementExpense
|
144548 | USD |
| CY2016 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
| CY2015 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
1000000 | USD |
| CY2014 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
| CY2016 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
| CY2015 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-15130 | USD |
| CY2014 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
71121 | USD |
| CY2016 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-193583 | USD |
| CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1011952 | USD |
| CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3827994 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7522888 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
894715 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1623423 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2433253 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1260000 | USD |
| CY2014 | xxii |
Stock Issued During Period Warrants Excercised Value
StockIssuedDuringPeriodWarrantsExcercisedValue
|
486951 | USD |
| CY2015 | xxii |
Stock Issued During Period Warrants Excercised Value
StockIssuedDuringPeriodWarrantsExcercisedValue
|
50688 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
48300 | USD |
| CY2014 | xxii |
Common Stock Issues During Period Value Private Placement
CommonStockIssuesDuringPeriodValuePrivatePlacement
|
9324088 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1952000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
394500 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
325000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
25200 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
7367915 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15219737 | USD |
| CY2016Q1 | us-gaap |
Revenues
Revenues
|
3019056 | USD |
| CY2016Q2 | us-gaap |
Revenues
Revenues
|
2827658 | USD |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
3097648 | USD |
| CY2016Q4 | us-gaap |
Revenues
Revenues
|
3335617 | USD |
| CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
123646 | USD |
| CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
-140913 | USD |
| CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
-184618 | USD |
| CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
-227814 | USD |
| CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3228404 | USD |
| CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2830830 | USD |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2595812 | USD |
| CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2732801 | USD |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3252452 | USD |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2902354 | USD |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2679988 | USD |
| CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2746636 | USD |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
| CY2015Q1 | us-gaap |
Revenues
Revenues
|
616138 | USD |
| CY2015Q2 | us-gaap |
Revenues
Revenues
|
2306953 | USD |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
2667506 | USD |
| CY2015Q4 | us-gaap |
Revenues
Revenues
|
2931401 | USD |
| CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
-16442 | USD |
| CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
-293493 | USD |
| CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
-281422 | USD |
| CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
10795 | USD |
| CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4119463 | USD |
| CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2346736 | USD |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2747501 | USD |
| CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2830183 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4116739 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1288703 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2761691 | USD |
| CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2864798 | USD |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
10127755 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5576083 | USD |
| CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3372964 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3494787 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
34500 | USD |
| CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-155352 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
160319 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3528316 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3334468 | USD |
| CY2015 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
3528316 | USD |
| CY2014 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
3334468 | USD |
| CY2016 | xxii |
Common Stock Issued During Period Value Registered Direct Offering One
CommonStockIssuedDuringPeriodValueRegisteredDirectOfferingOne
|
5091791 | USD |
| CY2016 | xxii |
Common Stock Issued During Period Value Registered Direct Offering Two
CommonStockIssuedDuringPeriodValueRegisteredDirectOfferingTwo
|
4682764 | USD |
| CY2016 | xxii |
Common Stock Issued During Period Value Registered Direct Offering Three
CommonStockIssuedDuringPeriodValueRegisteredDirectOfferingThree
|
10707823 | USD |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
|
0.0 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
|
0.006 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.084 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.031 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.025 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.009 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.011 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.323 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.214 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0 | pure |
| CY2016 | xxii |
Stock Issued During Period Value Warrants Exercise
StockIssuedDuringPeriodValueWarrantsExercise
|
196 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7745734 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4775536 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
3499 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
0 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
38707 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
6251107 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
227186 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
68877 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
35398 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
|
147070 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
|
218450 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
9272 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
6561 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
17713 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1599916 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
809319 | USD |
| CY2015Q4 | xxii |
Deferred Tax Liabilities Start Up Expenditures
DeferredTaxLiabilitiesStartUpExpenditures
|
514680 | USD |
| CY2014Q4 | xxii |
Deferred Tax Liabilities Start Up Expenditures
DeferredTaxLiabilitiesStartUpExpenditures
|
388130 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
80251 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
767044 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
624010 | USD |
| CY2015Q4 | xxii |
Deferred Tax Liabilities Other Intangible Assets
DeferredTaxLiabilitiesOtherIntangibleAssets
|
80349 | USD |
| CY2014Q4 | xxii |
Deferred Tax Liabilities Other Intangible Assets
DeferredTaxLiabilitiesOtherIntangibleAssets
|
21986 | USD |
| CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1074579 | USD |
| CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
726247 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9053176 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5524860 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2016 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| CY2015 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-15130 | USD |
| CY2014 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
71121 | USD |
| CY2016 | xxii |
Allowance For Doubtful Accounts Receivable Increase Decrease
AllowanceForDoubtfulAccountsReceivableIncreaseDecrease
|
0 | USD |
| CY2015 | xxii |
Allowance For Doubtful Accounts Receivable Increase Decrease
AllowanceForDoubtfulAccountsReceivableIncreaseDecrease
|
-10000 | USD |
| CY2014 | xxii |
Allowance For Doubtful Accounts Receivable Increase Decrease
AllowanceForDoubtfulAccountsReceivableIncreaseDecrease
|
0 | USD |
| CY2016 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
| CY2015 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
| CY2014 | us-gaap |
Severance Costs1
SeveranceCosts1
|
624320 | USD |
| CY2016 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | USD |
| CY2015 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | USD |
| CY2014 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-179014 | USD |
| CY2016 | xxii |
Payments For License Fees
PaymentsForLicenseFees
|
0 | USD |
| CY2015 | xxii |
Payments For License Fees
PaymentsForLicenseFees
|
0 | USD |
| CY2014 | xxii |
Payments For License Fees
PaymentsForLicenseFees
|
1450000 | USD |
| CY2016 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD |
| CY2015 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD |
| CY2016 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
| CY2015 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
| CY2014 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
700000 | USD |
| CY2016 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
48300 | USD |
| CY2016 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
0 | USD |
| CY2015 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
174925 | USD |
| CY2014 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
0 | USD |
| CY2016 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-333333 | USD |
| CY2015 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-333333 | USD |
| CY2014 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | USD |
| CY2016 | xxii |
Proceeds From Issuance Registered Direct Offering One
ProceedsFromIssuanceRegisteredDirectOfferingOne
|
0 | USD |
| CY2015 | xxii |
Proceeds From Issuance Registered Direct Offering One
ProceedsFromIssuanceRegisteredDirectOfferingOne
|
0 | USD |
| CY2014 | xxii |
Proceeds From Issuance Registered Direct Offering One
ProceedsFromIssuanceRegisteredDirectOfferingOne
|
9324088 | USD |
| CY2016 | xxii |
Proceeds From Issuance Registered Direct Offering Two
ProceedsFromIssuanceRegisteredDirectOfferingTwo
|
0 | USD |
| CY2015 | xxii |
Proceeds From Issuance Registered Direct Offering Two
ProceedsFromIssuanceRegisteredDirectOfferingTwo
|
5576083 | USD |
| CY2014 | xxii |
Proceeds From Issuance Registered Direct Offering Two
ProceedsFromIssuanceRegisteredDirectOfferingTwo
|
0 | USD |
| CY2016 | xxii |
Proceeds From Issuance Registered Direct Offering Three
ProceedsFromIssuanceRegisteredDirectOfferingThree
|
5091791 | USD |
| CY2015 | xxii |
Proceeds From Issuance Registered Direct Offering Three
ProceedsFromIssuanceRegisteredDirectOfferingThree
|
0 | USD |
| CY2014 | xxii |
Proceeds From Issuance Registered Direct Offering Three
ProceedsFromIssuanceRegisteredDirectOfferingThree
|
0 | USD |
| CY2016 | xxii |
Proceeds From Issuance Registered Direct Offering Four
ProceedsFromIssuanceRegisteredDirectOfferingFour
|
4682764 | USD |
| CY2015 | xxii |
Proceeds From Issuance Registered Direct Offering Four
ProceedsFromIssuanceRegisteredDirectOfferingFour
|
0 | USD |
| CY2014 | xxii |
Proceeds From Issuance Registered Direct Offering Four
ProceedsFromIssuanceRegisteredDirectOfferingFour
|
0 | USD |
| CY2016 | xxii |
Proceeds From Issuance Registered Direct Offering Five
ProceedsFromIssuanceRegisteredDirectOfferingFive
|
10707823 | USD |
| CY2015 | xxii |
Proceeds From Issuance Registered Direct Offering Five
ProceedsFromIssuanceRegisteredDirectOfferingFive
|
0 | USD |
| CY2014 | xxii |
Proceeds From Issuance Registered Direct Offering Five
ProceedsFromIssuanceRegisteredDirectOfferingFive
|
0 | USD |
| CY2016 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
46069 | USD |
| CY2014 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-4000 | USD |
| CY2016 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
7471 | USD |
| CY2016 | xxii |
Reclassification Of Derivative Liability To Equity Due To Warrant Amendments
ReclassificationOfDerivativeLiabilityToEquityDueToWarrantAmendments
|
0 | USD |
| CY2015 | xxii |
Reclassification Of Derivative Liability To Equity Due To Warrant Amendments
ReclassificationOfDerivativeLiabilityToEquityDueToWarrantAmendments
|
0 | USD |
| CY2014 | xxii |
Reclassification Of Derivative Liability To Equity Due To Warrant Amendments
ReclassificationOfDerivativeLiabilityToEquityDueToWarrantAmendments
|
7367915 | USD |
| CY2016 | xxii |
Patent And Trademark Additions Included In Accrued Expenses
PatentAndTrademarkAdditionsIncludedInAccruedExpenses
|
0 | USD |
| CY2015 | xxii |
Patent And Trademark Additions Included In Accrued Expenses
PatentAndTrademarkAdditionsIncludedInAccruedExpenses
|
17715 | USD |
| CY2014 | xxii |
Patent And Trademark Additions Included In Accrued Expenses
PatentAndTrademarkAdditionsIncludedInAccruedExpenses
|
0 | USD |
| CY2016 | xxii |
Reclassification Of Machinery And Equipment Purchases To Inventory
ReclassificationOfMachineryAndEquipmentPurchasesToInventory
|
0 | USD |
| CY2015 | xxii |
Reclassification Of Machinery And Equipment Purchases To Inventory
ReclassificationOfMachineryAndEquipmentPurchasesToInventory
|
0 | USD |
| CY2014 | xxii |
Reclassification Of Machinery And Equipment Purchases To Inventory
ReclassificationOfMachineryAndEquipmentPurchasesToInventory
|
37856 | USD |
| CY2016 | xxii |
Other Noncash Capital Contributions
OtherNoncashCapitalContributions
|
0 | USD |
| CY2015 | xxii |
Other Noncash Capital Contributions
OtherNoncashCapitalContributions
|
0 | USD |
| CY2014 | xxii |
Other Noncash Capital Contributions
OtherNoncashCapitalContributions
|
25200 | USD |
| CY2016 | xxii |
License Fee Included In Accrued Expenses
LicenseFeeIncludedInAccruedExpenses
|
0 | USD |
| CY2015 | xxii |
License Fee Included In Accrued Expenses
LicenseFeeIncludedInAccruedExpenses
|
0 | USD |
| CY2014 | xxii |
License Fee Included In Accrued Expenses
LicenseFeeIncludedInAccruedExpenses
|
300000 | USD |
| CY2016 | xxii |
Equity Investment Included In Accrued Expenses
EquityInvestmentIncludedInAccruedExpenses
|
0 | USD |
| CY2015 | xxii |
Equity Investment Included In Accrued Expenses
EquityInvestmentIncludedInAccruedExpenses
|
0 | USD |
| CY2014 | xxii |
Equity Investment Included In Accrued Expenses
EquityInvestmentIncludedInAccruedExpenses
|
325000 | USD |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
300000 | shares |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.07 | |
| CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
103250 | USD |
| CY2016 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
| CY2015 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
| CY2014 | us-gaap |
Stock Issued1
StockIssued1
|
394500 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD |
| CY2016 | xxii |
Issuance Of Derivative Liability Warrants Issued Under Consulting Agreement
IssuanceOfDerivativeLiabilityWarrantsIssuedUnderConsultingAgreement
|
0 | USD |
| CY2015 | xxii |
Issuance Of Derivative Liability Warrants Issued Under Consulting Agreement
IssuanceOfDerivativeLiabilityWarrantsIssuedUnderConsultingAgreement
|
0 | USD |
| CY2014 | xxii |
Issuance Of Derivative Liability Warrants Issued Under Consulting Agreement
IssuanceOfDerivativeLiabilityWarrantsIssuedUnderConsultingAgreement
|
2810000 | USD |
| CY2016 | xxii |
Warrants Issued Under Consulting Agreement Resulting In Capital
WarrantsIssuedUnderConsultingAgreementResultingInCapital
|
0 | USD |
| CY2015 | xxii |
Warrants Issued Under Consulting Agreement Resulting In Capital
WarrantsIssuedUnderConsultingAgreementResultingInCapital
|
0 | USD |
| CY2014 | xxii |
Warrants Issued Under Consulting Agreement Resulting In Capital
WarrantsIssuedUnderConsultingAgreementResultingInCapital
|
1260000 | USD |
| CY2016 | xxii |
Finite Lived Intangible Assets Acquired With Notes Payable
FiniteLivedIntangibleAssetsAcquiredWithNotesPayable
|
0 | USD |
| CY2015 | xxii |
Finite Lived Intangible Assets Acquired With Notes Payable
FiniteLivedIntangibleAssetsAcquiredWithNotesPayable
|
0 | USD |
| CY2016 | xxii |
Reclassification Of Warrants Liability To Capital In Excess Of Par Value
ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue
|
2810000 | USD |
| CY2015 | xxii |
Reclassification Of Warrants Liability To Capital In Excess Of Par Value
ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue
|
0 | USD |
| CY2014 | xxii |
Reclassification Of Warrants Liability To Capital In Excess Of Par Value
ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue
|
0 | USD |
| CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19432600 | shares |
| CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19796420 | shares |
| CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14814409 | shares |
| CY2016Q4 | xxii |
Inventorytobacco Leaf Net
InventorytobaccoLeafNet
|
3348309 | USD |
| CY2015Q4 | xxii |
Inventorytobacco Leaf Net
InventorytobaccoLeafNet
|
2816953 | USD |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
10000 | USD |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
10000 | USD |
| CY2016 | xxii |
Conversion Of Warrants Terms Of Conversion
ConversionOfWarrantsTermsOfConversion
|
The holders of the warrants will not have the right to exercise any portion of the warrants if the holders, together with its respective affiliates, would beneficially own in excess of 4.99% of the number of shares of the Company’s common stock (including securities convertible into common stock) outstanding immediately after the exercise; provided, however, that the holder may increase or decrease this limitation at any time, although any increase shall not be effective until the 61st day following the notice of increase and the holder may not increase this limitation in excess of 9.99%. | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3316601 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3111607 | USD |
| CY2014Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
624320 | USD |
| CY2014Q4 | xxii |
Severance Term
SeveranceTerm
|
P36M | |
| CY2014Q4 | xxii |
Accrued Severance Liabilities Current
AccruedSeveranceLiabilitiesCurrent
|
212012 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
412308 | USD |
| CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3779522 | USD |
| CY2016Q4 | us-gaap |
Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
|
0.03 | pure |
| CY2016 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
84499 | USD |
| CY2015 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
56208 | USD |
| CY2014 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
27485 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
0 | USD |
| CY2015Q4 | us-gaap |
Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
|
75000 | USD |
| CY2016 | xxii |
Milestone Payment
MilestonePayment
|
150000 | USD |
| CY2016Q4 | us-gaap |
Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
|
225000 | USD |
| CY2016 | xxii |
Reclassification Of Warrant Liability To Capital In Excess Of Par
ReclassificationOfWarrantLiabilityToCapitalInExcessOfPar
|
2810000 | USD |
| CY2014 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-3676691 | USD |
| CY2016Q4 | xxii |
Warrants Outstanding
WarrantsOutstanding
|
13781921 | shares |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
156000 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
169000 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
169000 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
169000 | USD |
| CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
141000 | USD |
| CY2016 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Description And Terms
ResearchAndDevelopmentArrangementContractToPerformForOthersDescriptionAndTerms
|
12 months | |
| CY2016 | us-gaap |
Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
|
P1Y | |
| CY2016 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2017-10-31 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
| CY2016 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
7452000 | USD |
| CY2015 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
5703000 | USD |
| CY2014 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
0 | USD |
| CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2424497 | USD |
| CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
21452 | USD |
| CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2403045 | USD |
| CY2016 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
2403045 | USD |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
|
-0.002 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.119 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.015 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.001 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.207 | pure |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11626143 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
3499 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
96934 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
282850 | USD |
| CY2016Q4 | xxii |
Deferred Tax Liabilities Start Up Expenditures
DeferredTaxLiabilitiesStartUpExpenditures
|
477917 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
139676 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
|
69860 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
21423 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
12718302 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
316232 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
807137 | USD |
| CY2016Q4 | xxii |
Deferred Tax Liabilities Other Intangible Assets
DeferredTaxLiabilitiesOtherIntangibleAssets
|
138713 | USD |
| CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1262082 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11456220 | USD |
| CY2016Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
33700000 | USD |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
71006844 | shares |
