$XXII
22nd Century Group, Inc.

2020 Q3 Form 10-Q Financial Statement

#000155837020009503 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $7.310M $6.435M $5.815M
YoY Change 13.12% 10.66% -15.91%
Cost Of Revenue $6.948M $6.234M $5.901M
YoY Change 7.17% 5.64% -12.62%
Gross Profit $362.0K $201.0K -$86.30K
YoY Change -1818.08% -332.91% -153.37%
Gross Profit Margin 4.95% 3.12% -1.48%
Selling, General & Admin $3.169M $3.501M $2.586M
YoY Change -21.93% 35.38% 22.06%
% of Gross Profit 875.41% 1741.79%
Research & Development $910.0K $961.0K $1.987M
YoY Change -54.33% -51.63% -58.45%
% of Gross Profit 251.38% 478.11%
Depreciation & Amortization $160.0K $157.0K $147.0K
YoY Change 1.27% 6.8% 11.96%
% of Gross Profit 44.2% 78.11%
Operating Expenses $4.402M $4.954M $4.943M
YoY Change -41.96% 0.22% -31.37%
Operating Profit -$4.040M -$4.753M -$5.029M
YoY Change -46.88% -5.49% -28.57%
Interest Expense $23.00K $19.00K $13.00K
YoY Change 91.67% 46.15%
% of Operating Profit
Other Income/Expense, Net -$181.0K -$304.0K -$3.013M
YoY Change -93.14% -89.91% -1098.14%
Pretax Income -$4.221M -$5.057M -$8.042M
YoY Change -58.8% -37.12% 19.34%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.221M -$5.057M -$8.042M
YoY Change -58.8% -37.12% 19.34%
Net Earnings / Revenue -57.74% -78.59% -138.3%
Basic Earnings Per Share
Diluted Earnings Per Share -$30.40K -$36.42K -$64.51K
COMMON SHARES
Basic Shares Outstanding 138.9M 124.7M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.82M $28.95M $46.97M
YoY Change -38.66% -38.37% -12.12%
Cash & Equivalents $1.542M $844.0K $875.0K
Short-Term Investments $25.28M $28.10M $46.10M
Other Short-Term Assets $2.401M $3.580M $1.274M
YoY Change 175.06% 181.09% -3.51%
Inventory $2.311M $2.769M $2.932M
Prepaid Expenses
Receivables $1.559M $999.0K $910.7K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $33.09M $36.30M $52.09M
YoY Change -30.7% -30.32% -11.72%
LONG-TERM ASSETS
Property, Plant & Equipment $3.261M $3.500M $4.063M
YoY Change -16.31% -13.86% 18.91%
Goodwill
YoY Change
Intangibles $8.231M $8.239M
YoY Change
Long-Term Investments $7.015M $7.372M $4.642M
YoY Change 317.05% 58.81% -38.19%
Other Assets
YoY Change
Total Long-Term Assets $24.31M $24.84M $18.46M
YoY Change 72.24% 34.58% -5.68%
TOTAL ASSETS
Total Short-Term Assets $33.09M $36.30M $52.09M
Total Long-Term Assets $24.31M $24.84M $18.46M
Total Assets $57.40M $61.14M $70.55M
YoY Change -7.22% -13.34% -10.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.114M $1.019M $2.221M
YoY Change -32.35% -54.12% -27.18%
Accrued Expenses $3.145M $2.235M $4.272M
YoY Change 42.34% -47.68% 122.4%
Deferred Revenue $0.00 $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.523M $2.247M $598.4K
YoY Change 164.07% 275.48% 53.44%
Total Short-Term Liabilities $6.544M $6.321M $7.181M
YoY Change 30.17% -11.98% 24.28%
LONG-TERM LIABILITIES
Long-Term Debt $292.0K $292.0K $559.5K
YoY Change -50.45% -47.81% 92.93%
Other Long-Term Liabilities $527.0K $660.0K $493.5K
YoY Change -43.79% 33.74%
Total Long-Term Liabilities $819.0K $952.0K $1.053M
YoY Change -46.36% -9.59% 263.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.544M $6.321M $7.181M
Total Long-Term Liabilities $819.0K $952.0K $1.053M
Total Liabilities $7.363M $7.273M $8.234M
YoY Change 12.34% -11.67% 35.8%
SHAREHOLDERS EQUITY
Retained Earnings -$139.0M -$134.8M
YoY Change
Common Stock $1.000K $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $50.04M $53.87M $62.31M
YoY Change
Total Liabilities & Shareholders Equity $57.40M $61.14M $70.55M
YoY Change -7.22% -13.34% -10.22%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$4.221M -$5.057M -$8.042M
YoY Change -58.8% -37.12% 19.34%
Depreciation, Depletion And Amortization $160.0K $157.0K $147.0K
YoY Change 1.27% 6.8% 11.96%
Cash From Operating Activities -$1.151M -$6.811M -$4.063M
YoY Change -61.02% 67.63% -22.61%
INVESTING ACTIVITIES
Capital Expenditures -$135.0K -$129.0K -$236.6K
YoY Change -32.45% -45.48% 115.1%
Acquisitions
YoY Change
Other Investing Activities $2.711M $5.412M $4.985M
YoY Change -6.39% 8.56% 35.46%
Cash From Investing Activities $2.576M $5.283M $4.748M
YoY Change -4.45% 11.26% 32.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -727.0K 1.653M -400.0K
YoY Change -513.25% -20.0%
NET CHANGE
Cash From Operating Activities -1.151M -6.811M -4.063M
Cash From Investing Activities 2.576M 5.283M 4.748M
Cash From Financing Activities -727.0K 1.653M -400.0K
Net Change In Cash 698.0K 125.0K 285.5K
YoY Change -371.97% -56.21% -113.16%
FREE CASH FLOW
Cash From Operating Activities -$1.151M -$6.811M -$4.063M
Capital Expenditures -$135.0K -$129.0K -$236.6K
Free Cash Flow -$1.016M -$6.682M -$3.826M
YoY Change -63.09% 74.63% -25.56%

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WeightedAverageNumberOfShareOutstandingBasicAndDiluted
138854000
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
124662000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
138732000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
124653000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
62050000
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
480000
CY2020Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-196000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-4029000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
58308000
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
376000
CY2020Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
241000
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-5057000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
53865000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
71280000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
449000
CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
147000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
16000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-2073000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
69820000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
517000
CY2019Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
89000
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-72000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-8042000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
62312000
us-gaap Profit Loss
ProfitLoss
-9086000
us-gaap Profit Loss
ProfitLoss
-10115000
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
146000
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
1062000
xxii Amortization And Depreciation Excluding Amortization Of Intangibles
AmortizationAndDepreciationExcludingAmortizationOfIntangibles
549000
xxii Amortization And Depreciation Excluding Amortization Of Intangibles
AmortizationAndDepreciationExcludingAmortizationOfIntangibles
602000
xxii Amortization Of License Fees
AmortizationOfLicenseFees
125000
xxii Amortization Of License Fees
AmortizationOfLicenseFees
119000
us-gaap Operating Lease Cost
OperatingLeaseCost
151000
us-gaap Operating Lease Cost
OperatingLeaseCost
106000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-133000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1549000
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
56000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1891000
xxii Gain Loss On Sale Of Property Plant And Equipment Nonoperating
GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating
0
xxii Gain Loss On Sale Of Property Plant And Equipment Nonoperating
GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating
87000
us-gaap Accretion Expense
AccretionExpense
13000
us-gaap Accretion Expense
AccretionExpense
21000
xxii Accreted Interest Income On Convertible Note Receivable
AccretedInterestIncomeOnConvertibleNoteReceivable
306000
us-gaap Share Based Compensation
ShareBasedCompensation
856000
us-gaap Share Based Compensation
ShareBasedCompensation
966000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
132000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
39000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
503000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-112000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2934000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
345000
xxii Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-149000
xxii Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-107000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1033000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-610000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-384000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
340000
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
24000
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
0
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11473000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8744000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
198000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
244000
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
42000
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
398000
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
166000
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
19272000
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
18287000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
8853000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
8397000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10179000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9414000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
542000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
400000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2195000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1183000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1183000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1653000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-400000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
359000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
270000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
485000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
605000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
844000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
875000
us-gaap Interest Paid Net
InterestPaidNet
6000
us-gaap Interest Paid Net
InterestPaidNet
3000
xxii Patent And Trademark Additions Included In Accounts Payable
PatentAndTrademarkAdditionsIncludedInAccountsPayable
54000
xxii Patent And Trademark Additions Included In Accounts Payable
PatentAndTrademarkAdditionsIncludedInAccountsPayable
198000
xxii Machinery And Equipment Additions Included In Accounts Payable
MachineryAndEquipmentAdditionsIncludedInAccountsPayable
0
xxii Machinery And Equipment Additions Included In Accounts Payable
MachineryAndEquipmentAdditionsIncludedInAccountsPayable
58000
xxii Right Of Use Assets And Corresponding Operating Lease Obligations
RightOfUseAssetsAndCorrespondingOperatingLeaseObligations
198000
xxii Right Of Use Assets And Corresponding Operating Lease Obligations
RightOfUseAssetsAndCorrespondingOperatingLeaseObligations
814000
xxii Settlement Agreement Costs In Accrued Expenses
SettlementAgreementCostsInAccruedExpenses
1891000
xxii Number Of Subsidiaries
NumberOfSubsidiaries
3
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Reclassifications</span> - Certain items in the 2019 financial statements have been reclassified to conform to the 2020 classification. During the second quarter of 2020, the Company broke out research and development expense into two lines: (i) Research and development and (ii) Research and development—MRTP in the operating expense section of the Company’s Consolidated Statements of Operations and Comprehensive Loss. The comparative classifications for 2019 have been reclassified to conform to the new presentation.</p>
CY2020Q2 xxii Number Of Line Items Affected By Reclassifications
NumberOfLineItemsAffectedByReclassifications
2
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span><i style="font-style:italic;"> </i><b style="font-weight:bold;">-</b><i style="font-style:italic;"> </i>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.</p>
CY2020Q2 xxii Inventory Tobacco Leaf Gross
InventoryTobaccoLeafGross
1191000
CY2019Q4 xxii Inventory Tobacco Leaf Gross
InventoryTobaccoLeafGross
1178000
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
212000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
106000
CY2020Q2 xxii Inventory Raw Materials Excluding Tobacco Leaf
InventoryRawMaterialsExcludingTobaccoLeaf
1466000
CY2019Q4 xxii Inventory Raw Materials Excluding Tobacco Leaf
InventoryRawMaterialsExcludingTobaccoLeaf
1082000
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
100000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
100000
CY2020Q2 us-gaap Inventory Net
InventoryNet
2769000
CY2019Q4 us-gaap Inventory Net
InventoryNet
2266000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2597000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2284000
CY2020Q2 xxii Machinery And Equipment Net
MachineryAndEquipmentNet
2849000
CY2019Q4 xxii Machinery And Equipment Net
MachineryAndEquipmentNet
3120000
CY2020Q2 us-gaap Depreciation
Depreciation
157000
us-gaap Depreciation
Depreciation
313000
CY2019Q2 us-gaap Depreciation
Depreciation
147000
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
11301000
us-gaap Depreciation
Depreciation
282000
CY2018 us-gaap Lease Practical Expedient Use Of Hindsight
LeasePracticalExpedientUseOfHindsight
true
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
173000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
324000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
92000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
88000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
692000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
41000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
651000
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
1062000
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
1062000
CY2020Q2 us-gaap Long Term Investments
LongTermInvestments
7372000
CY2019Q4 us-gaap Long Term Investments
LongTermInvestments
8403000
CY2020Q2 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
5732000
CY2019Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
5589000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
11128000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-133000
xxii Accreted Interest Income On Convertible Note Receivable
AccretedInterestIncomeOnConvertibleNoteReceivable
306000
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
37689000
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
140000
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
88000
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
37741000
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
36778000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
64000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
57000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
36785000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
18796000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
18796000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
16823000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
16851000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
18893000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
18945000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
9501000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
9480000
CY2019Q4 xxii Available For Sale Securities Debt Maturities Due In Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesDueInFiveYearsAmortizedCost
10454000
CY2019Q4 xxii Available For Sale Securities Debt Maturities Within Five Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinFiveYearFairValue
10454000
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
37689000
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
37741000
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
36778000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
36785000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8239000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8494000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
189000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
361000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
223000
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.11
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
146000
CY2020Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
146000
xxii Finite Lived Intangible Assets Written Off Due To Impairment Cost
FiniteLivedIntangibleAssetsWrittenOffDueToImpairmentCost
448000
xxii Finite Lived Intangible Assets Written Off Due To Impairment Accumulated Amortization
FiniteLivedIntangibleAssetsWrittenOffDueToImpairmentAccumulatedAmortization
302000
CY2020Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1200000
CY2020Q2 xxii Directors And Officers Insurance Policy Term
DirectorsAndOfficersInsurancePolicyTerm
P1Y
CY2020Q2 xxii Directors And Officers Insurance Premium
DirectorsAndOfficersInsurancePremium
2744000
CY2020Q2 xxii Directors And Officers Insurance Premium Paid
DirectorsAndOfficersInsurancePremiumPaid
549000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
438000
CY2020Q2 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2195000
CY2020Q2 us-gaap Debt Instrument Term
DebtInstrumentTerm
P9M
CY2020Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0319
CY2020Q2 xxii License Fees Payable Current
LicenseFeesPayableCurrent
293000
CY2019Q4 xxii License Fees Payable Current
LicenseFeesPayableCurrent
581000
CY2020Q2 xxii Directors And Officers Insurance Payable Current
DirectorsAndOfficersInsurancePayableCurrent
1954000
CY2020Q2 us-gaap Notes Payable Current
NotesPayableCurrent
2247000
CY2019Q4 us-gaap Notes Payable Current
NotesPayableCurrent
581000
CY2020Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
292000
CY2019Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
292000
CY2019Q2 us-gaap Accretion Expense
AccretionExpense
10000
us-gaap Accretion Expense
AccretionExpense
21000
CY2020Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
11293211
CY2018Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
11293000
CY2019 xxii Number Of Warrants Exercised
NumberOfWarrantsExercised
11293000
CY2019 xxii Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
11293000
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
11293000
xxii Number Of Warrants Exercised
NumberOfWarrantsExercised
0
CY2020Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
873000
CY2020Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
1510000
CY2020Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
1535000
CY2020Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
1310000
CY2020Q2 xxii Contractual Obligation Due After Fourth Year
ContractualObligationDueAfterFourthYear
1615000
CY2020Q2 us-gaap Contractual Obligation
ContractualObligation
6843000
CY2020Q2 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
4000
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
154000
CY2019Q2 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
313000
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1524000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
5000000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
5000000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
15000000
xxii Share Based Compensation Arrangement Plan Term
ShareBasedCompensationArrangementPlanTerm
P10Y
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4409969
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
951000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2696000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.70
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
491000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
2.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
214000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
1.11
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2942000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.87
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
362000
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2059000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7837000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.49
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
52000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
362000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
1.43
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7423000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.49
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
47000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6559000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.48
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
26000
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
204000
CY2019Q4 xxii Employeeservicesharebasedcompensationnonvestedawardstotalcompensationcostnotyetrecognizedstockoptionswithmilestonebasedvesting
Employeeservicesharebasedcompensationnonvestedawardstotalcompensationcostnotyetrecognizedstockoptionswithmilestonebasedvesting
637000
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
376000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
517000
us-gaap Share Based Compensation
ShareBasedCompensation
856000
us-gaap Share Based Compensation
ShareBasedCompensation
966000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
xxii Contract Asset Payment Period After Shipment
ContractAssetPaymentPeriodAfterShipment
P21D
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
406000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5000
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
164000
CY2020Q2 xxii Contract Asset Liability Net
ContractAssetLiabilityNet
164000
CY2019Q4 xxii Contract Asset Liability Net
ContractAssetLiabilityNet
401000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6435000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5815000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13493000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12109000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-5057000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-8042000
us-gaap Net Income Loss
NetIncomeLoss
-9086000
us-gaap Net Income Loss
NetIncomeLoss
-10115000
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
138854000
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
124662000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
138732000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
124653000
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21659000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19689000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21659000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19689000

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