2016 Q2 Form 10-Q Financial Statement
#000114420416117680 Filed on August 09, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q4 | 2015 Q2 |
---|---|---|---|
Revenue | $2.828M | $2.931M | $2.307M |
YoY Change | 22.57% | 321678.38% | 14216.45% |
Cost Of Revenue | $2.969M | $2.920M | $2.600M |
YoY Change | 14.16% | 19636.23% | |
Gross Profit | -$140.9K | $10.80K | -$293.5K |
YoY Change | -51.99% | -1439.33% | -10089.55% |
Gross Profit Margin | -4.98% | 0.37% | -12.72% |
Selling, General & Admin | $1.973M | $2.010M | $1.588M |
YoY Change | 24.25% | -61.12% | 15.16% |
% of Gross Profit | 18619.73% | ||
Research & Development | $509.9K | $650.0K | $283.6K |
YoY Change | 79.81% | 71.05% | 7.7% |
% of Gross Profit | 6021.31% | ||
Depreciation & Amortization | $81.07K | $200.0K | $78.63K |
YoY Change | 3.1% | 33.33% | 5.29% |
% of Gross Profit | 1852.71% | ||
Operating Expenses | $2.690M | $2.840M | $2.060M |
YoY Change | 30.59% | -50.35% | 0.91% |
Operating Profit | -$2.831M | -$2.830M | -$2.347M |
YoY Change | 20.63% | -50.5% | 15.14% |
Interest Expense | $9.322K | -$20.00K | $13.75K |
YoY Change | -32.22% | -115.38% | 677.44% |
% of Operating Profit | |||
Other Income/Expense, Net | -$71.52K | $0.00 | $1.065M |
YoY Change | -106.72% | 1371.44% | |
Pretax Income | -$2.902M | -$2.860M | -$1.289M |
YoY Change | 125.22% | -48.84% | -34.58% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.902M | -$2.865M | -$1.289M |
YoY Change | 125.22% | -48.75% | -34.44% |
Net Earnings / Revenue | -102.64% | -97.73% | -55.86% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$38.15K | -$40.34K | -$19.36K |
COMMON SHARES | |||
Basic Shares Outstanding | 76.02M shares | 70.97M shares | 66.62M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q2 | 2015 Q4 | 2015 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.840M | $3.760M | $8.200M |
YoY Change | -65.37% | -41.25% | 96.64% |
Cash & Equivalents | $3.760M | $8.197M | |
Short-Term Investments | |||
Other Short-Term Assets | $720.0K | $710.0K | $460.0K |
YoY Change | 56.52% | -67.58% | 84.0% |
Inventory | $3.147M | $2.706M | $2.382M |
Prepaid Expenses | |||
Receivables | $105.7K | $51.23K | $449.5K |
Other Receivables | $0.00 | $0.00 | $600.0K |
Total Short-Term Assets | $6.811M | $7.228M | $12.13M |
YoY Change | -43.85% | -32.49% | 95.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.415M | $2.556M | $2.716M |
YoY Change | -11.09% | -10.34% | -7.94% |
Goodwill | |||
YoY Change | |||
Intangibles | $7.385M | $7.364M | $7.206M |
YoY Change | 2.49% | 4.05% | |
Long-Term Investments | $1.081M | $1.223M | $1.230M |
YoY Change | -12.15% | -7.37% | 392.0% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $10.88M | $11.07M | $11.15M |
YoY Change | -2.4% | -1.58% | 438.35% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.811M | $7.228M | $12.13M |
Total Long-Term Assets | $10.88M | $11.07M | $11.15M |
Total Assets | $17.69M | $18.30M | $23.28M |
YoY Change | -24.0% | -16.66% | 107.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.567M | $1.283M | $984.7K |
YoY Change | 59.18% | 45.11% | 34.89% |
Accrued Expenses | $1.191M | $1.349M | $1.149M |
YoY Change | 3.7% | 24.77% | 74.04% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $170.0K |
YoY Change | -100.0% | -100.0% | 0.0% |
Long-Term Debt Due | $320.0K | $310.0K | $330.0K |
YoY Change | -3.03% | -3.13% | |
Total Short-Term Liabilities | $3.305M | $3.162M | $2.927M |
YoY Change | 12.9% | 18.28% | 87.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $310.0K | $310.0K | $610.0K |
YoY Change | -49.18% | -49.18% | |
Other Long-Term Liabilities | $120.0K | $3.100M | $3.180M |
YoY Change | -96.23% | -10.4% | 478.18% |
Total Long-Term Liabilities | $430.0K | $3.410M | $3.790M |
YoY Change | -88.65% | -16.22% | 589.09% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.305M | $3.162M | $2.927M |
Total Long-Term Liabilities | $430.0K | $3.410M | $3.790M |
Total Liabilities | $3.729M | $6.568M | $6.710M |
YoY Change | -44.42% | -2.46% | 217.91% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$72.71M | -$66.56M | -$60.93M |
YoY Change | 19.34% | 19.87% | 29.06% |
Common Stock | $760.00 | $710.00 | $708.00 |
YoY Change | 7.34% | 10.76% | 19.39% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $13.96M | $11.73M | $16.57M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.69M | $18.30M | $23.28M |
YoY Change | -24.0% | -16.66% | 107.09% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q4 | 2015 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.902M | -$2.865M | -$1.289M |
YoY Change | 125.22% | -48.75% | -34.44% |
Depreciation, Depletion And Amortization | $81.07K | $200.0K | $78.63K |
YoY Change | 3.1% | 33.33% | 5.29% |
Cash From Operating Activities | -$3.090M | -$2.460M | -$1.080M |
YoY Change | 186.11% | -11.51% | -2.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$100.0K | -$110.0K | -$140.0K |
YoY Change | -28.57% | -59.26% | 180.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$20.00K | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$120.0K | -$110.0K | -$140.0K |
YoY Change | -14.29% | -86.75% | -64.1% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | -410.0K | 5.570M |
YoY Change | -100.0% | 1756.67% | |
NET CHANGE | |||
Cash From Operating Activities | -3.090M | -2.460M | -1.080M |
Cash From Investing Activities | -120.0K | -110.0K | -140.0K |
Cash From Financing Activities | 0.000 | -410.0K | 5.570M |
Net Change In Cash | -3.210M | -2.980M | 4.350M |
YoY Change | -173.79% | -17.45% | -462.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.090M | -$2.460M | -$1.080M |
Capital Expenditures | -$100.0K | -$110.0K | -$140.0K |
Free Cash Flow | -$2.990M | -$2.350M | -$940.0K |
YoY Change | 218.09% | -6.37% | -11.32% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
635998 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2414726 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2555793 | USD |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7385456 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
3146933 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
717478 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13962103 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17691479 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7364120 | USD |
CY2016Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1080580 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5846714 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
-309935 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2923091 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3233026 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
5863981 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6480522 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6059234 | USD | |
xxii |
Gain Loss From Warrant Liability
GainLossFromWarrantLiability
|
171833 | USD | |
xxii |
Gain Loss From Warrant Liability
GainLossFromWarrantLiability
|
61597 | USD | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-91815 | USD | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-142071 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5405442 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6154806 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65408908 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75027606 | shares | |
us-gaap |
Depreciation
Depreciation
|
161664 | USD | |
us-gaap |
Depreciation
Depreciation
|
157440 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6154806 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
250882 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
216289 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
19696 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
19261 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
4598 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
14323 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2015Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2600446 | USD |
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
199658 | USD |
CY2016Q2 | xxii |
Accrued Severance Liabilities Current
AccruedSeveranceLiabilitiesCurrent
|
225117 | USD |
CY2015Q4 | xxii |
Accrued Severance Liabilities Current
AccruedSeveranceLiabilitiesCurrent
|
220661 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
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CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
51230 | USD |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
6810717 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7153855 | USD |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2306953 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
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CY2016Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2016Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
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CY2016Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
90101 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5405442 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5091791 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
486422 | USD | |
xxii |
Stock Issued During Period Warrants Excercised Value
StockIssuedDuringPeriodWarrantsExcercisedValue
|
196 | USD | |
xxii |
Adjustment To Additional Paid In Capital Warrant Liability Reclassified
AdjustmentToAdditionalPaidInCapitalWarrantLiabilityReclassified
|
2810000 | USD | |
xxii |
Amortization Of License Fees
AmortizationOfLicenseFees
|
49011 | USD | |
xxii |
Amortization Of License Fees
AmortizationOfLicenseFees
|
49011 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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Share Based Compensation
ShareBasedCompensation
|
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us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
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us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
30873 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
377127 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
440603 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
174489 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
98146 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-123334 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
112862 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
392123 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3604029 | USD | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
4631 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-143502 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
196 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5541583 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
54499 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1794052 | USD | |
xxii |
Increase Decrease In Accrued Severance
IncreaseDecreaseInAccruedSeverance
|
-112501 | USD | |
xxii |
Increase Decrease In Accrued Severance
IncreaseDecreaseInAccruedSeverance
|
-30857 | USD | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
34500 | USD | |
xxii |
Inventory Reserve Adjustments
InventoryReserveAdjustments
|
-60000 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
19696 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
11984 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
363535 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
324718 | USD | |
CY2016Q2 | us-gaap |
Assets
Assets
|
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CY2015Q4 | us-gaap |
Assets
Assets
|
18296419 | USD |
CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1567424 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1283346 | USD |
CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1349438 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3304638 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3162027 | USD |
CY2016Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
26699 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
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CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
3729376 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
6567919 | USD |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1222651 | USD |
CY2016Q2 | xxii |
Assests Noncurrent Excluding Property Plant And Equipment Net
AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
8466036 | USD |
CY2015Q4 | xxii |
Assests Noncurrent Excluding Property Plant And Equipment Net
AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
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CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-66557025 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11728500 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18296419 | USD |
CY2016Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
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CY2015Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
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CY2016Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
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CY2015Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
307938 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
760 | USD |
CY2016Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
86673174 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2902354 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
442069 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
-17267 | USD | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
-140913 | USD |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
283600 | USD |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
509928 | USD |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2353264 | USD |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2830830 | USD |
CY2015Q2 | xxii |
Gain Loss From Warrant Liability
GainLossFromWarrantLiability
|
112620 | USD |
CY2016Q2 | xxii |
Gain Loss From Warrant Liability
GainLossFromWarrantLiability
|
-9468 | USD |
CY2015Q2 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-40834 | USD |
CY2016Q2 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-54839 | USD |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1288703 | USD |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66616739 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76024064 | shares |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1721775 | USD |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1297064 | USD |
CY2016Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
251106 | USD |
CY2015Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
290775 | USD |
CY2016Q2 | us-gaap |
Depreciation
Depreciation
|
81067 | USD |
CY2015Q2 | us-gaap |
Depreciation
Depreciation
|
78630 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2902354 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1288703 | USD |
CY2016Q2 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
126041 | USD |
CY2015Q2 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
109702 | USD |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
9322 | USD |
CY2016Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
2105 | USD |
CY2015Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
6528 | USD |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
-293493 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
61597 | USD | |
xxii |
Inventory Reserve Adjustments
InventoryReserveAdjustments
|
0 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-158219 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5890107 | USD | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
20596 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-121600 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5091987 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
449461 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-919720 | USD | |
CY2015Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3016246 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
555814 | USD |
CY2015Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
95361 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
19696 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7296 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
CY2015Q4 | xxii |
Inventory Tobacco Leaf Gross
InventoryTobaccoLeafGross
|
1816857 | USD |
xxii |
Patent And Trademark Additions Included In Accounts Payable
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
171215 | USD | |
xxii |
Patent And Trademark Additions Included In Accounts Payable
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
205586 | USD | |
xxii |
Machinery And Equipment Additions Included In Accounts Payable
MachineryAndEquipmentAdditionsIncludedInAccountsPayable
|
0 | USD | |
xxii |
Machinery And Equipment Additions Included In Accounts Payable
MachineryAndEquipmentAdditionsIncludedInAccountsPayable
|
18000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
325000 | USD | |
CY2015Q2 | us-gaap |
Cash
Cash
|
8196739 | USD |
CY2014Q4 | us-gaap |
Cash
Cash
|
6402687 | USD |
CY2016Q2 | xxii |
Inventory Tobacco Leaf Gross
InventoryTobaccoLeafGross
|
1842822 | USD |
CY2016Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
110623 | USD |
CY2015Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
110623 | USD |
CY2016Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
560819 | USD |
CY2015Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
342707 | USD |
CY2016Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
853915 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
657389 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
250882 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
216289 | USD | |
xxii |
Percentage Of Net Loss
PercentageOfNetLoss
|
0.25 | pure | |
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 |
CY2016Q2 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
628816 | USD |
CY2015Q4 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
616520 | 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 |
CY2016Q1 | xxii |
Warrant Exercisable Per Share
WarrantExercisablePerShare
|
3.36 | |
CY2015Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
242658 | USD |
CY2015 | xxii |
Percentage Of Orders Shipped
PercentageOfOrdersShipped
|
0.4 | pure |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
329321 | 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 |
CY2016Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
10236621 | shares |
CY2013Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
10653469 | shares |
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 |
xxii |
Warrants With Provision Of Anti Dilution
WarrantsWithProvisionOfAntiDilution
|
92632 | shares | |
xxii |
Warrants Without Provision Of Anti Dilution
WarrantsWithoutProvisionOfAntiDilution
|
10143989 | 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 |
xxii |
Warrants Issued In Conjunction With Registered Direct Offering
WarrantsIssuedInConjunctionWithRegisteredDirectOffering
|
2500000 | shares | |
xxii |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
67042 | shares | |
xxii |
Number Of Warrants Expired
NumberOfWarrantsExpired
|
6831115 | shares | |
CY2015Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
16634778 | shares |
xxii |
Unexercisable Warrants
UnexercisableWarrants
|
2000000 | 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 |
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
61597 | USD | |
CY2014Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3042846 | USD |
xxii |
Reclassification Of Warrant Liability To Capital In Excess Of Par Value
ReclassificationOfWarrantLiabilityToCapitalInExcessOfParValue
|
2810000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
171833 | 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
|
75027606 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
65408908 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0138 | pure | |
us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P8Y7M28D | ||
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 |
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 |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2511642 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.61 | |
us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.015 | 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
|
P5Y11D | ||
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 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.15 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1824037 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.94 | ||
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4985679 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
92450 | USD |
CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
56950 | 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 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.64 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.59 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1824037 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1721642 | shares | |
CY2016Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1327000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
156000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
169000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
169000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
169000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
141000 | USD |
CY2015Q4 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
3750 | USD |
CY2015Q4 | us-gaap |
Land Subject To Ground Leases
LandSubjectToGroundLeases
|
25000 | acre |
xxii |
Lease Payments
LeasePayments
|
72262 | USD | |
xxii |
Lease Payments
LeasePayments
|
61500 | USD | |
CY2014Q1 | us-gaap |
License Costs
LicenseCosts
|
85681 | USD |
xxii |
Milestone Payment
MilestonePayment
|
150000 | USD | |
CY2015Q4 | us-gaap |
Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
|
75000 | USD |
CY2015Q4 | us-gaap |
License Costs
LicenseCosts
|
150000 | USD |
CY2016Q2 | xxii |
Minimum Annual Royalties In Year Five
MinimumAnnualRoyaltiesInYearFive
|
25000 | USD |
CY2016Q2 | xxii |
Minimum Annual Royalties After Year Five
MinimumAnnualRoyaltiesAfterYearFive
|
50000 | USD |
CY2016Q2 | xxii |
Minimum Annual Royalties In Year Three
MinimumAnnualRoyaltiesInYearThree
|
10000 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
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
|
Accelerated Filer | ||
dei |
Trading Symbol
TradingSymbol
|
XXII | ||
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
82198113 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q2 | 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 | |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2016Q2 | 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 | |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
76025273 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
76025273 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
71066844 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
71066844 | shares |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2689917 | USD |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2059771 | USD |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-71524 | USD |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1064561 | USD |
CY2016Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2015Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
1000000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
1000000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
6041967 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
6170587 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-95572 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1075080 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
600000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
101004 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
138871 | USD | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 34.1pt; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 37.4pt; MARGIN: 0in 0in 0pt"> <strong><i><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> Reclassifications</font></i></strong><i><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">-</font></i> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">Certain items in the 2015 financial statements have been reclassified to conform to the 2016 classification.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 37.4pt; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 37.4pt; MARGIN: 0in 0in 0pt"> <strong><i><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">Use of Estimates</font></i></strong><strong><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">-</font></strong> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. 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.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
74000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3779522 | USD |
CY2016Q2 | xxii |
Warrants Outstanding
WarrantsOutstanding
|
10236621 | shares |
CY2015Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
112620 | USD |
CY2016Q2 | xxii |
Inventorytobacco Leaf Net
InventorytobaccoLeafNet
|
3257556 | USD |
CY2015Q4 | xxii |
Inventorytobacco Leaf Net
InventorytobaccoLeafNet
|
2816953 | USD |
CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
126041 | USD |
CY2015Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
109702 | USD |
CY2016Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1842000 | USD |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
3577000 | USD | |
CY2015Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1603000 | USD |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1928000 | USD | |
CY2016Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
27000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
235000 | USD | |
CY2015Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
64000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
115000 | USD | |
CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
10000 | USD |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
10000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y8M12D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y1M6D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1138910 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
206500 | USD | |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
212222 | USD |
CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
331773 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
19076 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
0 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3132204 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3111607 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19436420 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15222300 | shares | |
CY2016Q2 | xxii |
Lease Payments
LeasePayments
|
36131 | USD |
CY2015Q2 | xxii |
Lease Payments
LeasePayments
|
30750 | USD |
us-gaap |
Research And Development Arrangement Contract To Perform For Others Description And Terms
ResearchAndDevelopmentArrangementContractToPerformForOthersDescriptionAndTerms
|
12 months | ||
CY2016Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-9468 | USD |
CY2016Q2 | xxii |
Minimum Annual Royalties In Year Four
MinimumAnnualRoyaltiesInYearFour
|
15000 | USD |
CY2016Q2 | xxii |
Litigation Settlement Shares To Be Issued
LitigationSettlementSharesToBeIssued
|
2077555 | shares |
CY2016Q2 | xxii |
Minimum Royalty Fee Payments Due In Year Four
MinimumRoyaltyFeePaymentsDueInYearFour
|
15000 | USD |