$XXII
22nd Century Group, Inc.

2024 Q4 Form 10-Q Financial Statement

#000155837024015126 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $5.946M
YoY Change -66.62%
Cost Of Revenue $6.534M
YoY Change -66.97%
Gross Profit -$588.0K
YoY Change -70.15%
Gross Profit Margin -9.89%
Selling, General & Admin $2.547M
YoY Change -77.26%
% of Gross Profit
Research & Development $240.0K
YoY Change -85.12%
% of Gross Profit
Depreciation & Amortization $248.0K
YoY Change -81.49%
% of Gross Profit
Operating Expenses $2.789M
YoY Change -95.99%
Operating Profit -$3.377M
YoY Change -95.28%
Interest Expense -$308.0K
YoY Change -123.6%
% of Operating Profit
Other Income/Expense, Net -$208.0K
YoY Change -83.2%
Pretax Income -$3.585M
YoY Change -95.07%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$3.757M
YoY Change -94.83%
Net Earnings / Revenue -63.19%
Basic Earnings Per Share -$0.55
Diluted Earnings Per Share -$0.55
COMMON SHARES
Basic Shares Outstanding 46.36M 9.273M
Diluted Shares Outstanding 13.51M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.341M
YoY Change 84.17%
Cash & Equivalents $5.341M
Short-Term Investments
Other Short-Term Assets $2.030M
YoY Change -83.5%
Inventory $2.340M
Prepaid Expenses
Receivables $1.784M
Other Receivables $4.268M
Total Short-Term Assets $15.76M
YoY Change -61.19%
LONG-TERM ASSETS
Property, Plant & Equipment $2.970M
YoY Change -68.1%
Goodwill
YoY Change
Intangibles $5.725M
YoY Change -17.03%
Long-Term Investments
YoY Change
Other Assets $15.00K
YoY Change -99.6%
Total Long-Term Assets $10.42M
YoY Change -55.83%
TOTAL ASSETS
Total Short-Term Assets $15.76M
Total Long-Term Assets $10.42M
Total Assets $26.18M
YoY Change -59.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.098M
YoY Change -55.77%
Accrued Expenses $1.367M
YoY Change -79.44%
Deferred Revenue $54.00K
YoY Change -92.33%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.500M
YoY Change -91.74%
Total Short-Term Liabilities $14.44M
YoY Change -63.68%
LONG-TERM LIABILITIES
Long-Term Debt $5.529M
YoY Change 2664.5%
Other Long-Term Liabilities $1.232M
YoY Change -71.12%
Total Long-Term Liabilities $6.761M
YoY Change 58.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.44M
Total Long-Term Liabilities $6.761M
Total Liabilities $22.71M
YoY Change -54.95%
SHAREHOLDERS EQUITY
Retained Earnings -$389.3M
YoY Change 11.43%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.472M
YoY Change
Total Liabilities & Shareholders Equity $26.18M
YoY Change -59.22%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$3.757M
YoY Change -94.83%
Depreciation, Depletion And Amortization $248.0K
YoY Change -81.49%
Cash From Operating Activities -$2.977M
YoY Change -76.83%
INVESTING ACTIVITIES
Capital Expenditures $70.00K
YoY Change -94.26%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$70.00K
YoY Change -95.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.109M
YoY Change -44.63%
NET CHANGE
Cash From Operating Activities -2.977M
Cash From Investing Activities -70.00K
Cash From Financing Activities 7.109M
Net Change In Cash 4.062M
YoY Change -357.09%
FREE CASH FLOW
Cash From Operating Activities -$2.977M
Capital Expenditures $70.00K
Free Cash Flow -$3.047M
YoY Change -78.34%

Facts In Submission

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EarningsPerShareDeemedDividendsDiluted
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CY2023Q3 xxii Earnings Per Share Deemed Dividends Basic
EarningsPerShareDeemedDividendsBasic
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CY2023Q3 xxii Earnings Per Share Deemed Dividends Diluted
EarningsPerShareDeemedDividendsDiluted
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xxii Earnings Per Share Deemed Dividends Basic
EarningsPerShareDeemedDividendsBasic
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xxii Earnings Per Share Deemed Dividends Diluted
EarningsPerShareDeemedDividendsDiluted
-0.93
xxii Earnings Per Share Deemed Dividends Basic
EarningsPerShareDeemedDividendsBasic
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xxii Earnings Per Share Deemed Dividends Diluted
EarningsPerShareDeemedDividendsDiluted
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CY2024Q3 us-gaap Earnings Per Share Basic
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CY2024Q3 us-gaap Earnings Per Share Diluted
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CY2023Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
978168
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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CY2024Q2 us-gaap Stock Issued During Period Value New Issues
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CY2024Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2024Q2 xxii Stock Issued During Period Value Settled Indebtedness
StockIssuedDuringPeriodValueSettledIndebtedness
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CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2024Q2 us-gaap Net Income Loss
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CY2024Q2 us-gaap Stockholders Equity
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CY2024Q3 xxii Stock Issued During Period Value Settled Indebtedness
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CY2024Q3 xxii Warrant Exercises Stock Issuance Costs
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CY2024Q3 xxii Stock Issued During Period Value Warrants Exercise
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CY2024Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2024Q3 us-gaap Stock Issued During Period Value Purchase Of Assets
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CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2023Q1 us-gaap Stock Issued During Period Value Acquisitions
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CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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CY2023Q2 us-gaap Stock Issued During Period Value New Issues
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CY2023Q2 us-gaap Stock Issued During Period Value Purchase Of Assets
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CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q2 us-gaap Net Income Loss
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13416000
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
13795000
us-gaap Profit Loss
ProfitLoss
-10608000
us-gaap Profit Loss
ProfitLoss
-111441000
xxii Impairment Goodwill And Long Lived Asset Held For Use
ImpairmentGoodwillAndLongLivedAssetHeldForUse
57311000
xxii Amortization And Depreciation Excluding Amortization Of Intangibles
AmortizationAndDepreciationExcludingAmortizationOfIntangibles
762000
xxii Amortization And Depreciation Excluding Amortization Of Intangibles
AmortizationAndDepreciationExcludingAmortizationOfIntangibles
3427000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
189000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
823000
xxii Other Noncash Gain Loss
OtherNoncashGainLoss
947000
xxii Other Noncash Gain Loss
OtherNoncashGainLoss
72000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
246000
xxii Gain Loss On Sale Of Property Plant And Equipment Nonoperating
GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating
-65000
xxii Gain Loss On Sale Of Property Plant And Equipment Nonoperating
GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating
-75000
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
1906000
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
1978000
us-gaap Share Based Compensation
ShareBasedCompensation
233000
us-gaap Share Based Compensation
ShareBasedCompensation
3237000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-186000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-424000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-540000
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-482000
xxii Increase In Inventory Reserves
IncreaseInInventoryReserves
431000
xxii Increase In Inventory Reserves
IncreaseInInventoryReserves
1687000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
117000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1171000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1575000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7609000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-284000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
605000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-466000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2669000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-509000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2051000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-700000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2457000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-75000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1270000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1068000
us-gaap Increase Decrease In Other Current Liabilities
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-877000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9947000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-50184000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
433000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
141000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3951000
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ProceedsFromSaleOfPropertyPlantAndEquipment
22000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
251000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
254000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
3500000
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
21714000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
3475000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
17352000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1231000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4672000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
1256000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
2360000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
670000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
16849000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
801000
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
6016000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3403000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
420000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13349000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40162000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3283000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7330000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2058000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3020000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5341000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10350000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2058000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3020000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2058000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3020000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5341000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2850000
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
7500000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5341000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10350000
us-gaap Capital Expenditures Incurred But Not Yet Paid
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8000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
324000
xxii Right Of Use Assets And Corresponding Operating Lease Obligations
RightOfUseAssetsAndCorrespondingOperatingLeaseObligations
5166000
xxii Deemed Dividends Non Cash
DeemedDividendsNonCash
7711000
xxii Deemed Dividends Non Cash
DeemedDividendsNonCash
931000
us-gaap Stock Issued1
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1617000
xxii Non Cash Consideration On Acquisition
NonCashConsiderationOnAcquisition
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xxii Non Cash Licensing Arrangement
NonCashLicensingArrangement
-100000
xxii Non Cash Licensing Arrangement
NonCashLicensingArrangement
-3500000
xxii Equity Issuance Costs Accrued But Not Yet Paid
EquityIssuanceCostsAccruedButNotYetPaid
-537000
us-gaap Extinguishment Of Debt Amount
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3864000
us-gaap Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
1500000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
603000
us-gaap Debt Conversion Converted Instrument Amount1
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2481000
xxii Equity Subscription Receivable
EquitySubscriptionReceivable
-37000
us-gaap Net Cash Provided By Used In Operating Activities
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-9947000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-50184000
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-389315000
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-378707000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5341000
us-gaap Substantial Doubt About Going Concern Within One Year
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true
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> – The Company has revised the presentation and classification of Excise taxes on products which was previously recorded in Cost of goods sold in the Condensed Consolidated Statement of Operations and Comprehensive Loss.</p>
CY2023Q3 us-gaap Stock Issued During Period Shares Stock Splits
StockIssuedDuringPeriodSharesStockSplits
118207
CY2024Q3 xxii Deemed Dividend Related To Down Round Provisions And Anti Dilution Provisions
DeemedDividendRelatedToDownRoundProvisionsAndAntiDilutionProvisions
3677000
xxii Deemed Dividend Related To Down Round Provisions And Anti Dilution Provisions
DeemedDividendRelatedToDownRoundProvisionsAndAntiDilutionProvisions
7711000
CY2023Q3 xxii Deemed Dividend Related To Down Round Provisions And Anti Dilution Provisions
DeemedDividendRelatedToDownRoundProvisionsAndAntiDilutionProvisions
564000
xxii Deemed Dividend Related To Down Round Provisions And Anti Dilution Provisions
DeemedDividendRelatedToDownRoundProvisionsAndAntiDilutionProvisions
931000
us-gaap Derivatives Embedded Derivatives
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:12.0pt;text-indent:36pt;background:#ffffff;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Embedded Derivatives</span> – The Company considers whether there are any embedded features in debt instruments that require bifurcation and separate accounting as derivative financial instruments pursuant to ASC 815. Embedded derivatives are initially and subsequently measured at fair value. With the exception of the bifurcated embedded conversion option as described in Note 6 “Debt”, the embedded derivatives associated with the Company’s Senior Secured Credit Facility and Subordinated Note are not material.</p>
CY2023Q4 us-gaap Accrued Liabilities Current And Noncurrent
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386000
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-64000
CY2024Q1 us-gaap Accrued Liabilities Current And Noncurrent
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322000
CY2024Q2 xxii Accrued Liabilities Cash Payments
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-73000
CY2024Q2 us-gaap Accrued Liabilities Current And Noncurrent
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249000
CY2024Q3 xxii Accrued Liabilities Accruals
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19000
CY2024Q3 xxii Accrued Liabilities Cash Payments
AccruedLiabilitiesCashPayments
-51000
CY2024Q3 xxii Accrued Settlement Common Stock Amount
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-23000
CY2024Q3 us-gaap Accrued Liabilities Current And Noncurrent
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194000
CY2024Q3 us-gaap Severance Costs1
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19000
CY2023Q3 us-gaap Severance Costs1
SeveranceCosts1
-9000
us-gaap Severance Costs1
SeveranceCosts1
19000
us-gaap Severance Costs1
SeveranceCosts1
559000
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
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1534000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3580000
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
806000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
766000
CY2024Q3 us-gaap Inventory Net
InventoryNet
2340000
CY2023Q4 us-gaap Inventory Net
InventoryNet
4346000
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7189000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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4153000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
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3036000
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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2689000
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
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5725000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
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7078000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3288000
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
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552000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3238000
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2686000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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5924000
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
106000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
168000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
313000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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