| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,545 | 7,149 | 4,846 | 3,083 |
| Current assets of discontinued operations held for sale | NaN | NaN | NaN | 0 |
| Accounts receivable, net | 4,779 | 3,594 | 2,993 | 3,540 |
| Inventories | 4,346 | 4,326 | 2,906 | 2,503 |
| Insurance recoveries | NaN | NaN | 9,500 | NaN |
| Prepaid expenses and other current assets | 2,400 | 2,562 | 2,678 | 2,742 |
| Total current assets | 21,070 | 17,631 | 22,923 | 11,868 |
| Property, plant and equipment, net | 2,366 | 2,440 | 2,452 | 2,568 |
| Operating lease right-of-use assets, net | 688 | 728 | 767 | 1,503 |
| Net carrying amount, finite-lived | 3,481 | 3,570 | 3,521 | NaN |
| Trademarks And Trade Names | 104 | 102 | 137 | NaN |
| Contractual Rights | 2,202 | 2,202 | 2,202 | NaN |
| Licensing Agreements | 350 | 350 | 350 | NaN |
| Net carrying amount, indefinite-lived | 2,656 | 2,654 | 2,689 | NaN |
| Intangible assets, net | 6,137 | 6,224 | 6,210 | 6,429 |
| Other assets | 49 | NaN | 15 | 15 |
| Total assets | 30,310 | 27,023 | 32,367 | 22,383 |
| Current portion of long-term debt | NaN | NaN | NaN | 3,216 |
| Current liabilities of discontinued operations held for sale | NaN | NaN | 333 | 459 |
| Accrued expenses | NaN | NaN | 2,234 | 2,277 |
| Accrued payroll | NaN | NaN | 140 | 315 |
| Deferred income | NaN | NaN | 79 | 260 |
| Other current liabilities | NaN | NaN | 1,231 | 1,197 |
| Notes and loans payable-current | 113 | 204 | 368 | 640 |
| Operating lease obligations | 172 | 168 | 163 | 284 |
| Accounts payable | 1,025 | 1,000 | 2,598 | 2,887 |
| Accrued expenses and other current liabilities | 1,135 | 836 | NaN | NaN |
| Accrued excise taxes and fees | 3,525 | 3,343 | 3,399 | 3,856 |
| Contract liabilities | 1,936 | 1,721 | NaN | NaN |
| Total current liabilities | 7,906 | 7,272 | 10,545 | 15,391 |
| Notes and loans payable | 475 | 504 | NaN | NaN |
| Operating lease obligations | 556 | 601 | 644 | 1,288 |
| Other long-term liabilities | 155 | 154 | 74 | 74 |
| Total liabilities | 9,092 | 8,531 | 11,263 | 16,753 |
| Preferred stock, .00001 par value, 10,000,000 shares authorized | NaN | NaN | NaN | 0 |
| Series a convertible preferred shares, 0.00001 par value 9,650 shares issued and outstanding at september 30, 2025 and 0 at december 31, 2024, respectively | NaN | NaN | 2,734 | NaN |
| Common stock, par value | NaN | NaN | NaN | 0 |
| Total mezzanine equity | NaN | NaN | 2,734 | NaN |
| Series a convertible preferred shares, 0.00001 par value 10,000,000 shares authorized, 9,650 shares issued and outstanding at december 31, 2025 and 0 at december 31, 2024, respectively | NaN | 2,734 | NaN | NaN |
| Capital in excess of par value | 423,404 | 414,683 | 414,487 | 407,236 |
| Accumulated deficit | -402,186 | -398,925 | -396,117 | -401,606 |
| Total shareholders' equity | 21,218 | 15,758 | 18,370 | 5,630 |
| Total liabilities, mezzanine equity and shareholders' equity | 30,310 | 27,023 | 32,367 | 22,383 |
22nd Century Group, Inc. (XXII)
22nd Century Group, Inc. (XXII)