2013 Q2 Form 10-Q Financial Statement
#000114420413042850 Filed on August 05, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cost Of Revenue | $0.00 | $0.00 |
YoY Change | -100.0% | |
Gross Profit | $0.00 | $0.00 |
YoY Change | -100.0% | |
Gross Profit Margin | ||
Selling, General & Admin | $1.401M | $1.083M |
YoY Change | 29.32% | 64.09% |
% of Gross Profit | ||
Research & Development | $165.1K | $241.3K |
YoY Change | -31.57% | -58.4% |
% of Gross Profit | ||
Depreciation & Amortization | $60.00K | $50.00K |
YoY Change | 20.0% | 0.0% |
% of Gross Profit | ||
Operating Expenses | $1.566M | $1.324M |
YoY Change | 18.23% | 2.65% |
Operating Profit | -$1.623M | -$1.374M |
YoY Change | 18.07% | 26.07% |
Interest Expense | $1.180M | $1.520M |
YoY Change | -22.37% | -7700.0% |
% of Operating Profit | ||
Other Income/Expense, Net | $1.177M | $1.516M |
YoY Change | -22.38% | |
Pretax Income | -$450.0K | $140.0K |
YoY Change | -421.43% | -112.73% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | -$446.0K | $141.8K |
YoY Change | -414.57% | -112.89% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.01 | $0.00 |
Diluted Earnings Per Share | -$0.01 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 39.79M shares | 29.26M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $450.0K | $0.00 |
YoY Change | -100.0% | |
Cash & Equivalents | ||
Short-Term Investments | ||
Other Short-Term Assets | $30.00K | $50.00K |
YoY Change | -40.0% | -66.67% |
Inventory | $1.257M | $1.170M |
Prepaid Expenses | $32.85K | |
Receivables | $40.00K | $20.00K |
Other Receivables | $10.00K | $10.00K |
Total Short-Term Assets | $1.789M | $1.260M |
YoY Change | 41.95% | -4.55% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $27.80K | $10.00K |
YoY Change | 178.04% | |
Goodwill | ||
YoY Change | ||
Intangibles | $1.345M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $0.00 | $60.00K |
YoY Change | -100.0% | |
Total Long-Term Assets | $1.373M | $1.430M |
YoY Change | -3.99% | -0.69% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.789M | $1.260M |
Total Long-Term Assets | $1.373M | $1.430M |
Total Assets | $3.161M | $2.690M |
YoY Change | 17.53% | -2.54% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $422.5K | $1.120M |
YoY Change | -62.27% | -7.44% |
Accrued Expenses | $329.9K | $440.0K |
YoY Change | -25.03% | 120.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $370.0K | $1.420M |
YoY Change | -73.94% | 735.29% |
Long-Term Debt Due | $1.050M | $480.0K |
YoY Change | 118.75% | 300.0% |
Total Short-Term Liabilities | $2.279M | $3.460M |
YoY Change | -34.14% | 93.3% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $180.0K | $140.0K |
YoY Change | 28.57% | -77.78% |
Other Long-Term Liabilities | $7.920M | $1.100M |
YoY Change | 620.0% | -64.05% |
Total Long-Term Liabilities | $8.100M | $1.240M |
YoY Change | 553.23% | -66.4% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.279M | $3.460M |
Total Long-Term Liabilities | $8.100M | $1.240M |
Total Liabilities | $10.37M | $4.690M |
YoY Change | 121.14% | -14.42% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$16.74M | |
YoY Change | ||
Common Stock | $444.00 | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$7.210M | -$2.000M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.161M | $2.690M |
YoY Change | 17.53% | -2.54% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$446.0K | $141.8K |
YoY Change | -414.57% | -112.89% |
Depreciation, Depletion And Amortization | $60.00K | $50.00K |
YoY Change | 20.0% | 0.0% |
Cash From Operating Activities | -$370.0K | -$750.0K |
YoY Change | -50.67% | 17.19% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $0.00 |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | ||
Cash From Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 550.0K | 760.0K |
YoY Change | -27.63% | -733.33% |
NET CHANGE | ||
Cash From Operating Activities | -370.0K | -750.0K |
Cash From Investing Activities | 0.000 | 0.000 |
Cash From Financing Activities | 550.0K | 760.0K |
Net Change In Cash | 180.0K | 10.00K |
YoY Change | 1700.0% | -101.25% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$370.0K | -$750.0K |
Capital Expenditures | $0.00 | $0.00 |
Free Cash Flow | -$370.0K | -$750.0K |
YoY Change | -50.67% | 22.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1281305 | USD |
dei |
Trading Symbol
TradingSymbol
|
XXII | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
46140518 | shares |
dei |
Entity Registrant Name
EntityRegistrantName
|
22nd Century Group, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001347858 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
44378331 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
44378331 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
34286979 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
34286979 | shares |
CY2013Q2 | us-gaap |
Cash
Cash
|
451730 | USD |
CY2012Q4 | us-gaap |
Cash
Cash
|
188 | USD |
CY2013Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
39469 | USD |
CY2012Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
36969 | USD |
CY2013Q2 | us-gaap |
Due From Officers Or Stockholders Current
DueFromOfficersOrStockholdersCurrent
|
7471 | USD |
CY2012Q4 | us-gaap |
Due From Officers Or Stockholders Current
DueFromOfficersOrStockholdersCurrent
|
3578 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
1257059 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
1230526 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
32846 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10044 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1788575 | USD |
CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1345080 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1353304 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27804 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6030 | USD |
CY2013Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
0 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
355835 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
912480 | USD | |
xxii |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
-982300 | shares | |
CY2012Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
4232 | USD |
CY2013Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1372884 | USD |
CY2012Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1363566 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
3161459 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
2644871 | USD |
CY2013Q2 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
174925 | USD |
CY2012Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
174925 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
422548 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1410650 | USD |
CY2013Q2 | xxii |
Interest Payable Related Parties Current
InterestPayableRelatedPartiesCurrent
|
9739 | USD |
CY2012Q4 | xxii |
Interest Payable Related Parties Current
InterestPayableRelatedPartiesCurrent
|
3567 | USD |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
329854 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
503002 | USD |
CY2013Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
93361 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
CY2013Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1050013 | USD |
CY2012Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
617000 | USD |
CY2013Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
198367 | USD |
CY2012Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1893804 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2278807 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4602948 | USD |
CY2013Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
175000 | USD |
CY2012Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
0 | USD |
CY2013Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
7917730 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
4173140 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
10371537 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
8776088 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
444 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
344 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
9525214 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
7645017 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16735736 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13776578 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7210078 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-6131217 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3161459 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2644871 | USD |
CY2013Q2 | xxii |
Liabilities Excluding Warrant Liability
LiabilitiesExcludingWarrantLiability
|
2453807 | USD |
CY2012Q4 | xxii |
Liabilities Excluding Warrant Liability
LiabilitiesExcludingWarrantLiability
|
4602948 | USD |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
0 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
0 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
328998 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2548647 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1361922 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
0 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
34682 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
109600 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
95916 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3014082 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1821518 | USD | |
xxii |
Non Cash Interest On Convertible Debt
NonCashInterestOnConvertibleDebt
|
31350 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1821518 | USD | |
xxii |
Derivative Gains Losses Net
DerivativeGainsLossesNet
|
242327 | USD | |
xxii |
Derivative Gains Losses Net
DerivativeGainsLossesNet
|
632399 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1456 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38059566 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2959158 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1980990 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | ||
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
12156 | USD | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
193333 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
175247 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
599994 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
54924 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-160928 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-2959158 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1982446 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27991393 | shares | |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
0 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
0 | USD |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
165087 | USD |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
241264 | USD |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1400515 | USD |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1052132 | USD |
CY2013Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
0 | USD |
CY2012Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
30847 | USD |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
56976 | USD |
CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
49958 | USD |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1622578 | USD |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1374201 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1622578 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1374201 | USD |
CY2013Q2 | xxii |
Derivative Gains Losses Net
DerivativeGainsLossesNet
|
1258502 | USD |
CY2012Q2 | xxii |
Derivative Gains Losses Net
DerivativeGainsLossesNet
|
1875399 | USD |
CY2013Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
5610 | USD |
CY2012Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
55052 | USD |
CY2013Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
76269 | USD |
CY2012Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
304379 | USD |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1176623 | USD |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1515968 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-445955 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
141767 | USD |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39794189 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29257426 | shares |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1936931 | USD | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
93361 | USD | |
xxii |
Stock Issued During Period Warrants Excercised Value
StockIssuedDuringPeriodWarrantsExcercisedValue
|
35067 | USD | |
xxii |
Other Contributed Capital
OtherContributedCapital
|
1660 | USD | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4232 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
13018 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
110063 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
721906 | USD | |
xxii |
Non Cash Interest On Convertible Debt
NonCashInterestOnConvertibleDebt
|
17386 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
745201 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1024451 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
26533 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
116940 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
494785 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
22802 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-141322 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-312858 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
336125 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
6172 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-19673 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-127770 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-104591 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1507064 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1032116 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
14620 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
14398 | USD | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29018 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
150000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
50000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
395286 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
35000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
339250 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
2500 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
6378 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3893 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3134 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1987624 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
781988 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
451542 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-250128 | USD | |
CY2011Q4 | us-gaap |
Cash
Cash
|
252249 | USD |
CY2012Q2 | us-gaap |
Cash
Cash
|
2121 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
32339 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11741 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
xxii |
Issuance Of Common Stock In Exchange For Account Payable
IssuanceOfCommonStockInExchangeForAccountPayable
|
0 | USD | |
xxii |
Issuance Of Common Stock In Exchange For Account Payable
IssuanceOfCommonStockInExchangeForAccountPayable
|
-359754 | USD | |
xxii |
Conversion Of Accounts Payable To Note Payable
ConversionOfAccountsPayableToNotePayable
|
769377 | USD | |
xxii |
Conversion Of Accounts Payable To Note Payable
ConversionOfAccountsPayableToNotePayable
|
0 | USD | |
xxii |
Conversion Of Accrued Interest To Note Payable
ConversionOfAccruedInterestToNotePayable
|
26422 | USD | |
xxii |
Conversion Of Accrued Interest To Note Payable
ConversionOfAccruedInterestToNotePayable
|
0 | USD | |
xxii |
Common Stock To Be Issued For Services
CommonStockToBeIssuedForServices
|
0 | USD | |
xxii |
Common Stock To Be Issued For Services
CommonStockToBeIssuedForServices
|
171246 | USD | |
xxii |
Conversion Of Notes Payable And Accrued Interest To Common Stock
ConversionOfNotesPayableAndAccruedInterestToCommonStock
|
0 | USD | |
xxii |
Conversion Of Notes Payable And Accrued Interest To Common Stock
ConversionOfNotesPayableAndAccruedInterestToCommonStock
|
120750 | USD | |
xxii |
Dividend Payable On Preferred Stock
DividendPayableOnPreferredStock
|
93361 | USD | |
xxii |
Dividend Payable On Preferred Stock
DividendPayableOnPreferredStock
|
0 | USD | |
xxii |
Refinance Of Note Payable To Accounts Payable
RefinanceOfNotePayableToAccountsPayable
|
57500 | USD | |
xxii |
Refinance Of Note Payable To Accounts Payable
RefinanceOfNotePayableToAccountsPayable
|
0 | USD | |
xxii |
Issuance Of Warrants As Derivative Liability Instrument
IssuanceOfWarrantsAsDerivativeLiabilityInstrument
|
4174044 | USD | |
xxii |
Issuance Of Warrants As Derivative Liability Instrument
IssuanceOfWarrantsAsDerivativeLiabilityInstrument
|
152100 | USD | |
xxii |
Patent And Trademark Additions Included In Accounts Payable
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
85426 | USD | |
xxii |
Patent And Trademark Additions Included In Accounts Payable
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
74152 | USD | |
xxii |
Office Furniture And Fixture Additions Included In Accounts Payable
OfficeFurnitureAndFixtureAdditionsIncludedInAccountsPayable
|
8707 | USD | |
xxii |
Office Furniture And Fixture Additions Included In Accounts Payable
OfficeFurnitureAndFixtureAdditionsIncludedInAccountsPayable
|
0 | USD | |
xxii |
Deferred Private Placement Cost Additions Included In Accounts Payable
DeferredPrivatePlacementCostAdditionsIncludedInAccountsPayable
|
0 | USD | |
xxii |
Deferred Private Placement Cost Additions Included In Accounts Payable
DeferredPrivatePlacementCostAdditionsIncludedInAccountsPayable
|
5000 | USD | |
xxii |
Deferred Financing And Other Debt Related Costs
DeferredFinancingAndOtherDebtRelatedCosts
|
0 | USD | |
xxii |
Deferred Financing And Other Debt Related Costs
DeferredFinancingAndOtherDebtRelatedCosts
|
10000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2034664 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
xxii |
Proceeds Exercise Of Warrants
ProceedsExerciseOfWarrants
|
-542229 | USD | |
xxii |
Proceeds Exercise Of Warrants
ProceedsExerciseOfWarrants
|
0 | USD | |
us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
1660 | USD | |
us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
0 | USD | |
xxii |
Issuance Of Common Stock In Exchange For Deferred Private Placement Payable
IssuanceOfCommonStockInExchangeForDeferredPrivatePlacementPayable
|
0 | USD | |
xxii |
Issuance Of Common Stock In Exchange For Deferred Private Placement Payable
IssuanceOfCommonStockInExchangeForDeferredPrivatePlacementPayable
|
-36875 | USD | |
xxii |
Reclassification Of Derivative Liability To Equity
ReclassificationOfDerivativeLiabilityToEquity
|
204513 | USD | |
xxii |
Reclassification Of Derivative Liability To Equity
ReclassificationOfDerivativeLiabilityToEquity
|
0 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1427705 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD | |
xxii |
Supplemental Accounts Payable
SupplementalAccountsPayable
|
769377 | USD | |
xxii |
Supplemental Accounts Payable
SupplementalAccountsPayable
|
396629 | USD | |
xxii |
Deferred Private Placement Costs Charged To Contributed Capital
DeferredPrivatePlacementCostsChargedToContributedCapital
|
0 | USD | |
xxii |
Deferred Private Placement Costs Charged To Contributed Capital
DeferredPrivatePlacementCostsChargedToContributedCapital
|
4526 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
786500 | USD | |
xxii |
Issuance Of Common Stock Value In Payments Of Financing Cost
IssuanceOfCommonStockValueInPaymentsOfFinancingCost
|
416666 | shares | |
xxii |
Issuance Of Common Stock Value In Payments Of Financing Cost
IssuanceOfCommonStockValueInPaymentsOfFinancingCost
|
0 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong><em>Use of Estimates</em></strong> <strong>-</strong> The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates.</div> </div> | ||
xxii |
Fees And Expense Reimbursements Paid
FeesAndExpenseReimbursementsPaid
|
1800000 | USD | |
CY2013Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
2326630 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
981550 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
2226586 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
873282 | USD |
CY2013Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
CY2012Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5859 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
225000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
225000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
225000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
225000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
225000 | USD |
CY2013Q2 | xxii |
Volume Of Commodity Sold
VolumeOfCommoditySold
|
0 | Number |
xxii |
Volume Of Commodity Sold
VolumeOfCommoditySold
|
0 | Number | |
CY2012 | xxii |
Volume Of Commodity Sold
VolumeOfCommoditySold
|
12000000 | Number |
CY2011 | xxii |
Volume Of Commodity Sold
VolumeOfCommoditySold
|
12000000 | Number |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 36.3pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong><em>Reclassifications</em></strong> <em>-</em> Certain items in the 2012 financial statements have been reclassified to conform to the 2013 classification.</div> </div> | ||
CY2013Q2 | xxii |
Contract Settlement Expected Costs
ContractSettlementExpectedCosts
|
1000000 | USD |
CY2013Q2 | us-gaap |
Deferred Set Up Costs Noncurrent
DeferredSetUpCostsNoncurrent
|
40000 | USD |
CY2012Q4 | xxii |
Total Carrying Amount Of Convertible Notes
TotalCarryingAmountOfConvertibleNotes
|
1409000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
2035000 | USD |
CY2013Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.0999 | pure |
CY2013Q2 | xxii |
Percentage Of Common Stock Monetary Damages
PercentageOfCommonStockMonetaryDamages
|
0.02 | pure |
xxii |
Non Cash Consideration Expense
NonCashConsiderationExpense
|
3987655 | USD | |
xxii |
Increase Decrease In Capital
IncreaseDecreaseInCapital
|
204513 | USD | |
xxii |
Issuance Of Preferred Stock Commission Description
IssuanceOfPreferredStockCommissionDescription
|
ten percent (10%) of the cash received by the Company and (ii) 416,666 shares of common stock. In the event the Purchasers exercise for cash any of the Warrants, then the Company will also pay an additional cash commission to Chardan Capital Markets LLC equal to eight percent (8%) (with no additional equity) of any such additional cash amounts received by us. The Comany owed $47,150 to Chardan Capital Markets, LLC as of June 30, 2013 as a result of the cash exercise of 982,300 Series B Warrants. This amount is included in accrued expenses on the balance sheet. In July 2013, the Company paid $100,000 to Chardan Capital Markets, LLC in full satisfaction of the commission due on the cash exercise of all Series B Warrants. As a result of the Series C Warrant exercise in August 2013, an additional $60,000 commission will be paid to Chardan Capital Markets, LLC. In conjunction with the Series A-1 Preferred Stock private placement, the Company issued 203,167 lock-up warrants to stockholders that participated in previous private placements. These warrants were valued at $168,402 and are considered liabilities due to a down round provision. This amount was also considered a cost of the Series A-1 Preferred Stock private placement. After deducting fees and expenses, the aggregate net proceeds from the sale of the Series A-1 Preferred Shares and the Warrants were $2.035million. The net proceeds were earmarked for the payment of certain financial obligations and for working capital and other general corporate purposes | ||
CY2012Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1710833 | shares |
CY2012Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1710833 | shares |
CY2012Q2 | us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
1026500 | USD |
CY2012Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
786500 | USD |
CY2012Q2 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
150000 | USD |
CY2012Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.04 | pure |
CY2012Q2 | xxii |
Non Cash Equity Method Investments
NonCashEquityMethodInvestments
|
90000 | USD |
CY2012Q2 | xxii |
Warrants Exercise Price
WarrantsExercisePrice
|
1.00 | |
CY2012Q2 | xxii |
Issuance Of Warrant Value
IssuanceOfWarrantValue
|
1841000 | USD |
CY2012Q2 | xxii |
Non Cash Consideration Expense
NonCashConsiderationExpense
|
814500 | USD |
CY2012Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3238000 | shares |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1619000 | shares |
CY2012Q4 | us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
809500 | USD |
CY2012Q4 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
681000 | USD |
CY2012Q4 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
98500 | USD |
CY2012Q4 | xxii |
Forgiveness Of Directors Fees
ForgivenessOfDirectorsFees
|
30000 | USD |
CY2012Q4 | xxii |
Warrants Exercise Price
WarrantsExercisePrice
|
1.00 | |
CY2012Q4 | xxii |
Issuance Of Warrant Value
IssuanceOfWarrantValue
|
353747 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.04 | pure |
CY2012Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.04 | pure |
us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.0075 | pure | |
CY2012 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.0075 | pure |
CY2013Q2 | xxii |
Loan Repayment Terms Minimum
LoanRepaymentTermsMinimum
|
P30D | |
us-gaap |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
1000000 | USD | |
CY2013Q2 | us-gaap |
Notes Payable
NotesPayable
|
1225013 | USD |
CY2012Q4 | us-gaap |
Notes Payable
NotesPayable
|
617000 | USD |
CY2011Q4 | us-gaap |
Share Price
SharePrice
|
0.90 | |
CY2012Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
328197 | USD |
CY2012Q4 | xxii |
Convertible Notes Face Amount
ConvertibleNotesFaceAmount
|
120750 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
55000 | USD |
CY2012 | xxii |
Conversion Of Convertible Notes Shares Of Common Stock Per Convertible Note
ConversionOfConvertibleNotesSharesOfCommonStockPerConvertibleNote
|
161494 | shares |
CY2012 | xxii |
Warrants Issued To Purchase Common Stock
WarrantsIssuedToPurchaseCommonStock
|
193793 | shares |
CY2012Q4 | xxii |
Unamortized Discount On Convertible Notes
UnamortizedDiscountOnConvertibleNotes
|
66000 | USD |
CY2012 | xxii |
Warrant Liabilities Fair Value
WarrantLiabilitiesFairValue
|
152000 | USD |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
31000 | USD |
CY2013Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
1.50 | |
CY2013Q1 | xxii |
Convertible Notes Face Amount
ConvertibleNotesFaceAmount
|
396750 | USD |
CY2013Q1 | xxii |
Warrant Liabilities Fair Value
WarrantLiabilitiesFairValue
|
1445091 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17386 | USD | |
CY2013Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
24233 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
222600 | USD |
CY2013Q2 | xxii |
Convertible Debt Fair Value
ConvertibleDebtFairValue
|
222600 | USD |
CY2012Q4 | xxii |
Convertible Debt Fair Value
ConvertibleDebtFairValue
|
2028100 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
-11545 | USD |
CY2013Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
198367 | USD |
CY2012Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
1893804 | USD |
CY2011 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
22500 | USD |
CY2013Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
0.60 | |
CY2013Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
0.60 | |
xxii |
Warrant Exercise Price
WarrantExercisePrice
|
0.72 | ||
CY2013Q2 | xxii |
Loss As Result Of Change In Fair Value
LossAsResultOfChangeInFairValue
|
1258502 | USD |
xxii |
Loss As Result Of Change In Fair Value
LossAsResultOfChangeInFairValue
|
4229982 | USD | |
CY2011Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
550000 | USD |
CY2012 | xxii |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
1183543 | USD |
CY2011Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
8668701 | shares |
CY2012Q4 | xxii |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
3523033 | shares |
CY2012 | xxii |
Common Stock Warrants Issued Additional Number
CommonStockWarrantsIssuedAdditionalNumber
|
780930 | shares |
CY2012 | xxii |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
0 | shares |
xxii |
Common Stock Warrants Issued Additional Number
CommonStockWarrantsIssuedAdditionalNumber
|
896223 | shares | |
CY2013Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
22984827 | shares |
CY2013Q2 | xxii |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
10098240 | shares |
xxii |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
-4229982 | USD | |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12972664 | shares |
CY2013Q2 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
3369 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
23558 | USD | |
CY2013Q2 | us-gaap |
Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
|
0.03 | pure |
xxii |
Lease Term
LeaseTerm
|
P3Y | ||
xxii |
Agreement Expiration Period
AgreementExpirationPeriod
|
2022 | ||
xxii |
Milestone Payment
MilestonePayment
|
150000 | USD | |
CY2013Q2 | xxii |
Annual License Fee
AnnualLicenseFee
|
75000 | USD |
CY2012Q2 | xxii |
Patent Initiative Expenses
PatentInitiativeExpenses
|
13448 | USD |
CY2013Q2 | xxii |
Patent Initiative Expenses
PatentInitiativeExpenses
|
9150 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
28000 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
45000 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
10000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38059566 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27991393 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39794189 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29257426 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
26019860 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17303887 | shares | |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
168000 | USD |
CY2013Q2 | xxii |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedGrantDateFairValue
|
51000 | USD |
CY2013Q2 | xxii |
Unrecognized Compensation Expense To Be Recognized In Next Twelve Months
UnrecognizedCompensationExpenseToBeRecognizedInNextTwelveMonths
|
68000 | USD |
CY2013Q2 | xxii |
Unrecognized Compensation Expense To Be Recognized In Year Two
UnrecognizedCompensationExpenseToBeRecognizedInYearTwo
|
100000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.68 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.60 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
186959 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
242020 | USD | |
us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0189 | pure | |
us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0171 | pure | |
us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.9 | pure | |
us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.9 | pure | |
us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P10Y | ||
us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P10Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
215000 | shares | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
680000 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
680000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.69 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.80 | ||
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.73 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.73 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y1M6D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P9Y1M6D | ||
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
25200 | USD |
CY2013Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
25200 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
465000 | shares |