| Component: (Network and Table) | |
|---|---|
| Network | 103 - Statement - CONSOLIDATED BALANCE SHEETS (http://www.xxiicentury.com/taxonomy/role/StatementOfFinancialPositionClassified) |
| Table | Statement [Table] |
| Reporting Entity [Axis] | 0001347858 (http://www.sec.gov/CIK) |
| Legal Entity [Axis] | Entity [Domain] |
| Statement [Line Items] | Period [Axis] | ||
|---|---|---|---|
2011-12-31 | 2010-12-31 | 2009-12-31 | |
ASSETS | |||
Current assets: | |||
Cash | 252,249 | 310 | 158 |
Grant receivable | 223,540 | ||
Due from related party | 15,491 | ||
Due from officers | 7,714 | ||
Inventory | 678,123 | 308,662 | |
Prepaid expenses | 17,675 | 211,717 | |
Total current assets | 971,252 | 744,229 | |
Other assets: | |||
Patent and trademark costs, net | 1,387,104 | 1,467,623 | |
Office furniture and fixtures, net | 7,862 | ||
Deferred private placement costs | 587,133 | ||
Deferred debt isuance costs, net | 22,405 | ||
Deposits | 1,535 | ||
Total other assets | 1,417,371 | 2,056,291 | |
Total assets | 2,388,623 | 2,800,520 | |
LIABILITIES AND SHAREHOLDERS' DEFICIT | |||
Current liabilities: | |||
Demand bank loans | 174,925 | 174,925 | |
Accounts payable | 1,064,892 | 2,900,684 | |
Accrued interest payable to shareholders | 21,502 | 190,977 | |
Accrued expenses | 545,578 | 227,724 | |
Deferred grant revenue | 223,540 | ||
Notes payable to shareholders, net of unamortized discount | 25,000 | 1,095,643 | |
Notes payable | 400,000 | ||
Convertible notes, net of unamortized discount | 641,886 | ||
Due to related party | 6,942 | ||
Due to officers | 3,200 | ||
Total current liabilities | 2,873,783 | 4,823,635 | |
Long term notes payable to shareholders, net of unamortized discount | 140,000 | 65,557 | |
Long term portion of notes payables | 37,000 | ||
Warrant liability | 550,000 | ||
Total liabilities | 3,600,783 | 4,889,192 | |
Commitments and contingencies (Note 11) | xsi:nil | xsi:nil | |
Shareholders' deficit | |||
Capital stock authorized: | |||
10,000,000 preferred shares, $.00001 par value 300,000,000 common shares, $.00001 par value | |||
Capital stock issued and outstanding: | |||
0 preferred shares | xsi:nil | xsi:nil | |
27,209,646 common shares (16,000,000 at December 31, 2010) | 273 | ||
Capital in excess of par value | 5,822,882 | 3,598,856 | |
Accumulated deficit | (7,041,297) | (5,687,394) | |
Non-controlling interest - consolidated subsidiary | 5,982 | (134) | |
Total shareholders' deficit | (1,212,160) | (2,088,672) | (1,797,743) |
Total liabilities and shareholders' deficit | 2,388,623 | 2,800,520 | |