$XXII
22nd Century Group, Inc.

2021 Q1 Form 10-Q Financial Statement

#000155837021006038 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $6.806M $7.058M
YoY Change -3.57% 12.14%
Cost Of Revenue $6.159M $6.771M
YoY Change -9.04% 5.85%
Gross Profit $647.0K $287.0K
YoY Change 125.44% -378.88%
Gross Profit Margin 9.51% 4.07%
Selling, General & Admin $4.829M $3.141M
YoY Change 53.74% 26.95%
% of Gross Profit 746.37% 1094.43%
Research & Development $701.0K $960.0K
YoY Change -26.98% -60.84%
% of Gross Profit 108.35% 334.49%
Depreciation & Amortization $138.0K $156.0K
YoY Change -11.54% -46.4%
% of Gross Profit 21.33% 54.36%
Operating Expenses $5.818M $4.429M
YoY Change 31.36% -16.06%
Operating Profit -$5.171M -$4.142M
YoY Change 24.84% -23.0%
Interest Expense $7.000K $12.00K
YoY Change -41.67% 12.57%
% of Operating Profit
Other Income/Expense, Net $141.0K $152.0K
YoY Change -7.24% -95.4%
Pretax Income -$5.030M -$3.990M
YoY Change 26.07% 92.5%
Income Tax $0.00 $38.00K
% Of Pretax Income
Net Earnings -$5.030M -$4.029M
YoY Change 24.84% 94.36%
Net Earnings / Revenue -73.91% -57.08%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$0.03 -$29.01K
COMMON SHARES
Basic Shares Outstanding 144.3M
Diluted Shares Outstanding 144.3M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.94M $33.99M
YoY Change -8.97% -34.44%
Cash & Equivalents $1.272M $719.0K
Short-Term Investments $29.67M $33.27M
Other Short-Term Assets $1.280M $922.0K
YoY Change 38.83% 4.08%
Inventory $2.137M $2.448M
Prepaid Expenses
Receivables $2.023M $1.132M
Other Receivables $0.00 $0.00
Total Short-Term Assets $36.38M $38.50M
YoY Change -5.49% -33.11%
LONG-TERM ASSETS
Property, Plant & Equipment $2.669M $3.701M
YoY Change -27.88% -9.57%
Goodwill
YoY Change
Intangibles $8.110M
YoY Change
Long-Term Investments $6.643M $8.096M
YoY Change -17.95% 33.47%
Other Assets
YoY Change
Total Long-Term Assets $23.30M $25.97M
YoY Change -10.29% 30.62%
TOTAL ASSETS
Total Short-Term Assets $36.38M $38.50M
Total Long-Term Assets $23.30M $25.97M
Total Assets $59.68M $64.46M
YoY Change -7.42% -16.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.572M $1.446M
YoY Change 8.71% -56.58%
Accrued Expenses $4.681M $2.931M
YoY Change 59.71% 72.62%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $295.0K $587.0K
YoY Change -49.74% -15.91%
Total Short-Term Liabilities $7.004M $5.035M
YoY Change 39.11% -18.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $292.0K
YoY Change -100.0% -65.65%
Other Long-Term Liabilities $187.0K $828.0K
YoY Change -77.42% 51.07%
Total Long-Term Liabilities $187.0K $1.120M
YoY Change -83.3% -19.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.004M $5.035M
Total Long-Term Liabilities $187.0K $1.120M
Total Liabilities $7.191M $6.155M
YoY Change 16.83% -19.12%
SHAREHOLDERS EQUITY
Retained Earnings -$150.4M
YoY Change
Common Stock $2.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $52.49M $58.31M
YoY Change
Total Liabilities & Shareholders Equity $59.68M $64.46M
YoY Change -7.42% -16.74%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$5.030M -$4.029M
YoY Change 24.84% 94.36%
Depreciation, Depletion And Amortization $138.0K $156.0K
YoY Change -11.54% -46.4%
Cash From Operating Activities -$3.911M -$4.662M
YoY Change -16.11% -0.42%
INVESTING ACTIVITIES
Capital Expenditures $100.0K -$111.0K
YoY Change -190.09% 1476.7%
Acquisitions
YoY Change
Other Investing Activities -$8.415M $5.007M
YoY Change -268.06% 7.15%
Cash From Investing Activities -$8.535M $4.896M
YoY Change -274.33% 4.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.69M 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -3.911M -4.662M
Cash From Investing Activities -8.535M 4.896M
Cash From Financing Activities 12.69M 0.000
Net Change In Cash 243.0K 234.0K
YoY Change 3.85% -1565.71%
FREE CASH FLOW
Cash From Operating Activities -$3.911M -$4.662M
Capital Expenditures $100.0K -$111.0K
Free Cash Flow -$4.011M -$4.551M
YoY Change -11.87% -2.65%

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8000
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4950000
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11613000
CY2021Q1 us-gaap Payments To Acquire Short Term Investments
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13365000
CY2020Q1 us-gaap Payments To Acquire Short Term Investments
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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1153000
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11782000
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12689000
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0
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243000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
485000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1272000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
719000
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1000
CY2020Q1 us-gaap Interest Paid Net
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29000
CY2020Q1 xxii Patent And Trademark Additions Included In Accounts Payable
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88000
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MachineryAndEquipmentAdditionsIncludedInAccountsPayable
43000
CY2020Q1 xxii Machinery And Equipment Additions Included In Accounts Payable
MachineryAndEquipmentAdditionsIncludedInAccountsPayable
0
CY2020Q1 xxii Right Of Use Assets And Corresponding Operating Lease Obligations
RightOfUseAssetsAndCorrespondingOperatingLeaseObligations
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CY2021Q1 us-gaap Use Of Estimates
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CY2021Q1 xxii Inventory Tobacco Leaf Gross
InventoryTobaccoLeafGross
703000
CY2020Q4 xxii Inventory Tobacco Leaf Gross
InventoryTobaccoLeafGross
821000
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
229000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
171000
CY2021Q1 xxii Inventory Raw Materials Excluding Tobacco Leaf
InventoryRawMaterialsExcludingTobaccoLeaf
1305000
CY2020Q4 xxii Inventory Raw Materials Excluding Tobacco Leaf
InventoryRawMaterialsExcludingTobaccoLeaf
1142000
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
100000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
100000
CY2021Q1 us-gaap Inventory Net
InventoryNet
2137000
CY2020Q4 us-gaap Inventory Net
InventoryNet
2034000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2808000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2670000
CY2021Q1 xxii Machinery And Equipment Net
MachineryAndEquipmentNet
2487000
CY2020Q4 xxii Machinery And Equipment Net
MachineryAndEquipmentNet
2483000
CY2021Q1 us-gaap Depreciation
Depreciation
138000
CY2020Q1 us-gaap Depreciation
Depreciation
156000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M18D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
176000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
185000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
182000
CY2021Q1 us-gaap Long Term Investments
LongTermInvestments
6643000
CY2020Q4 us-gaap Long Term Investments
LongTermInvestments
6536000
CY2021Q1 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
5876000
CY2020Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
5876000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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11288000
CY2021Q1 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
36000
CY2021Q1 xxii Accreted Interest Income On Convertible Note Receivable
AccretedInterestIncomeOnConvertibleNoteReceivable
71000
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
11395000
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
18748000
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
42000
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
18790000
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23652000
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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74000
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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23726000
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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7628000
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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7670000
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AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
11692000
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11753000
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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11120000
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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11120000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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11960000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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11973000
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
18748000
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
18790000
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
23652000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
23726000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8110000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8211000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
150000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
172000
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
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
CY2021Q1 xxii License Fees Payable Current
LicenseFeesPayableCurrent
295000
CY2020Q4 xxii License Fees Payable Current
LicenseFeesPayableCurrent
293000
CY2020Q4 xxii Directors And Officers Insurance Payable Current
DirectorsAndOfficersInsurancePayableCurrent
246000
CY2021Q1 us-gaap Notes Payable Current
NotesPayableCurrent
295000
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
539000
CY2020Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
306000
CY2019 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
881000
CY2019Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
771000
CY2021Q1 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
274000
CY2021Q1 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
187000
CY2020Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
339000
CY2020Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
241000
CY2021Q1 xxii Number Of Warrants Exercised
NumberOfWarrantsExercised
11293211
CY2021Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
11782000
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ClassOfWarrantOrRightOutstanding
11293211
CY2021Q1 xxii Number Of Warrants Exercised
NumberOfWarrantsExercised
11293211
CY2021Q1 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
1461000
CY2021Q1 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
1585000
CY2021Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
1310000
CY2021Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
1310000
CY2021Q1 xxii Contractual Obligation Due After Fourth Year
ContractualObligationDueAfterFourthYear
1510000
CY2021Q1 us-gaap Contractual Obligation
ContractualObligation
7176000
CY2019Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
3
CY2020Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
3
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
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
15000000
CY2021Q1 xxii Share Based Compensation Arrangement Plan Term
ShareBasedCompensationArrangementPlanTerm
P10Y
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1979059
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2938000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.85
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1995000
CY2021Q1 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
3.20
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1234000
CY2021Q1 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
0.85
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
216000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.67
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3483000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.21
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
3600000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6581000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.50
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
235000
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.10
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
846000
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.36
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
6000
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
2.76
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5964000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.59
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M18D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7480000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5028000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.56
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y1M6D
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8144000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-5030000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-4028000
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
144258000
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
138610000
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9447000
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22068000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0054
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.8792
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M2D
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
507000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
481000
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7765000
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2021Q1 xxii Employeeservicesharebasedcompensationnonvestedawardstotalcompensationcostnotyetrecognizedstockoptionswithmilestonebasedvesting
Employeeservicesharebasedcompensationnonvestedawardstotalcompensationcostnotyetrecognizedstockoptionswithmilestonebasedvesting
637000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2021Q1 xxii Contract Asset Payment Period After Shipment
ContractAssetPaymentPeriodAfterShipment
P21D
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
53000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
349000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
272000
CY2021Q1 xxii Contract Asset Liability Net
ContractAssetLiabilityNet
53000
CY2020Q4 xxii Contract Asset Liability Net
ContractAssetLiabilityNet
77000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6806000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7058000

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xxii-20210331_cal.xml Edgar Link unprocessable
xxii-20210331_def.xml Edgar Link unprocessable
xxii-20210331_lab.xml Edgar Link unprocessable
xxii-20210331_pre.xml Edgar Link unprocessable