0001104659-13-052310.txt : 20130628 0001104659-13-052310.hdr.sgml : 20130628 20130628161203 ACCESSION NUMBER: 0001104659-13-052310 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130628 DATE AS OF CHANGE: 20130628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Scio Diamond Technology Corp CENTRAL INDEX KEY: 0001488934 STANDARD INDUSTRIAL CLASSIFICATION: FORESTRY [0800] IRS NUMBER: 270971332 STATE OF INCORPORATION: NV FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-54529 FILM NUMBER: 13941039 BUSINESS ADDRESS: STREET 1: 411 UNIVERSITY RIDGE, SUITE D CITY: GREENVILLE STATE: SC ZIP: 29601 BUSINESS PHONE: 864.346.2733 MAIL ADDRESS: STREET 1: 411 UNIVERSITY RIDGE, SUITE D CITY: GREENVILLE STATE: SC ZIP: 29601 FORMER COMPANY: FORMER CONFORMED NAME: KROSSBOW HOLDING CORP DATE OF NAME CHANGE: 20100408 10-K 1 a13-11907_110k.htm 10-K

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 10-K

 

(Mark One)

 

x

ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the fiscal year ended March 31, 2013

 

Or

 

o

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from          to          

 

Commission file number: 000-54529

 

SCIO DIAMOND TECHNOLOGY CORPORATION

(Exact name of registrant as specified in its charter)

 

Nevada

 

45-3849662

(state or other jurisdiction of incorporation or
organization)

 

(I.R.S. Employer I.D. No.)

 

411 University Ridge Suite D
Greenville, SC 29601
(Address of principal executive offices, including zip code)

 

(864) 751-4880
(Registrant’s telephone number, including area code)

 

Securities registered pursuant to Section 12(b) of the Act:

None

 

Securities registered pursuant to Section 12(g) of the Act:

Common Stock, par value $0.001

 

Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act.  Yes o No x

 

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.  Yes o No x

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes x No o

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§ 332.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).  Yes x No o

 

Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K (§ 229.405) is not contained herein, and will not be contained, to the best of registrant’s knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K. o

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act (Check one):

 

Large accelerated filer o

 

Accelerated filer o

 

 

 

Non-accelerated filer o

 

Smaller reporting company x

(Do not check if a smaller reporting company)

 

 

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act).  Yes o No x

 

The aggregate market value of voting common stock held by non-affiliates of the registrant as of September 30, 2012, the last business day of the registrant’s most recently completed second fiscal quarter, computed by reference to the closing sale price of the registrant’s common stock on that date, was approximately $72,656,462.

 

The number of shares of common stock outstanding as of June 17, 2013, $0.001 par value, was 49,264,312.

 

 

 


Table of Contents

 

INDEX

 

PART I

3

 

 

ITEM 1. BUSINESS

3

 

 

ITEM 1A. RISK FACTORS

10

 

 

ITEM 1B. UNRESOLVED STAFF COMMENTS

23

 

 

ITEM 2. PROPERTIES

23

 

 

ITEM 3. LEGAL PROCEEDINGS

24

 

 

ITEM 4. MINE SAFETY DISCLOSURES

24

 

 

ITEM 5. MARKET FOR COMMON EQUITY, RELATED STOCKHOLDER MATTERS, AND ISSUER PURCHASES OF EQUITY SECURITIES

24

 

 

ITEM 6. SELECTED FINANCIAL DATA

25

 

 

ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

26

 

 

ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

31

 

 

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

31

 

 

ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS AND FINANCIAL DISCLOSURE

49

 

 

ITEM 9A. CONTROLS AND PROCEDURES

49

 

 

ITEM 9B. OTHER INFORMATION

50

 

 

PART II

51

 

 

ITEM 10. DIRECTORS, EXECUTIVE OFFICERS, AND CORPORATE GOVERNANCE

51

 

 

ITEM 11. EXECUTIVE COMPENSATION

53

 

 

ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS

60

 

 

ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS AND DIRECTOR INDEPENDENCE

62

 

 

ITEM 14. PRINCIPAL ACCOUNTING FEES AND SERVICES

64

 

 

PART III

66

 

 

ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES

66

 

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CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

 

This Report, including information included or incorporated by reference in this document, contains statements which constitute forward-looking statements. Forward looking statements made by penny stock issuers such as the Company are excluded from the safe harbor in Section 21E of the Securities Exchange Act of 1934. Forward-looking statements may relate to our financial condition, results of operation, plans, objectives, or future performance. These statements are based on many assumptions and estimates and are not guarantees of future performance. Our actual results may differ materially from those anticipated in any forward-looking statements, as they will depend on many factors about which we are unsure, including many factors which are beyond our control. The words “may,” “would,” “could,” “should,” “will,” “expect,” “anticipate,” “predict,” “project,” “potential,” “believe,” “continue,” “assume,” “intend,” “plan,” and “estimate,” as well as similar expressions, are meant to identify such forward-looking statements.

 

Forward-looking statements are subject to certain risks and uncertainties which could cause actual results to differ materially from those anticipated. Such risk and uncertainties include, without limitation, those described below under Item 1A - Risk Factors and the following: (1) if the Company is not able to obtain further financing required for continuing operations, marketing, product development and research its business operations will fail, (2) the Company has not generated substantial revenues, and as a result, faces a high risk of business failure, (3) the Company’s lack of diversification and dependence on material customers increases the risks associated with the Company’s business and an investment in the Company, and the Company’s financial condition may deteriorate rapidly if it fails to succeed in developing the Company’s business, (4) the Company may not effectively execute the Company’s business plan or manage the Company’s potential future business development, (5) the Company’s business could be impaired if it fails to comply with applicable regulations, (6) the Company may not be able to attract and maintain key management personnel to manage the Company or laboratory scientists to carry out the Company’s business operations, which could have a material adverse effect on the Company’s business, (7) the market for lab-grown diamond may not develop as anticipated, (8) competition may adversely affect our business and (9) the Company may expend a substantial amount of time and resources in connection with potential inquiries or legal actions in connection with the restatement of its financial statements and its filings with the Securities and Exchange Commission (“SEC”) or otherwise, which may impair the Company’s ability to raise capital and to operate its business.  You are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date hereof.  The Company undertakes no obligation to publish revised forward-looking statements to reflect events or circumstances after the date hereof or to reflect the occurrences of unanticipated events. You are also urged to review and consider carefully the various disclosures made hereafter by the Company from time to time with its SEC filings.

 

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PART I

 

ITEM 1.  BUSINESS

 

Corporate History

 

We were incorporated on September 17, 2009 in the State of Nevada under the name Krossbow Holdings Corporation (“Krossbow”). Krossbow’s original business plan was focused on offsetting carbon dioxide (“C02”) emissions through the creation and protection of forest-based carbon “sinks.” Krossbow planned to assess carbon resource potentials, prescribe and implement ecosystem restorations to develop those resources, and thereby generate carbon offset products. However, we have since abandoned that original business plan and restructured our business to focus on man-made diamond technology development. We decided to acquire existing technology and to seek to efficiently and effectively produce man-made diamond. In connection with this change in business purpose, Krossbow acquired the rights to use and changed its name to Scio Diamond Technology Corporation (the “Company”), to reflect its new business direction.

 

On August 5, 2011, Edward S. Adams and Michael R. Monahan, both of whom now serve on the Company’s Board of Directors, acquired control of the Company through the purchase of 2,000,000 shares of the Company’s issued and outstanding common stock from Jason Kropp, Krossbow’s sole director and executive officer at that time, in accordance with a common stock purchase agreement among Mr. Kropp, Mr. Adams and Mr. Monahan. Concurrent with the execution of the stock purchase agreement, Mr. Kropp resigned from all positions with Krossbow, including, but not limited to, that of President, Chief Executive Officer, Chief Financial Officer, Treasurer, Secretary and Director.

 

On August 5, 2011, the Company executed an Asset Purchase Agreement (the “Scio Asset Purchase Agreement”) with another privately-held Nevada corporation that also had the name “Scio Diamond Technology Corporation” (“Private Scio”). Under the terms of the Scio Asset Purchase Agreement, the Company purchased the name “Scio Diamond Technology Corporation” and acquired other rights from Private Scio for 13,000,000 newly issued shares of common stock of the Company. Mr. Adams and Mr. Monahan were directors of Private Scio, and Joseph D. Lancia, our former President and Chief Executive Officer, was an officer of Private Scio, and they owned 31.5%, 31.5% and 15.4%, respectively, of Private Scio. Edward S. Adams and Michael R. Monahan each acquired, directly or indirectly, 4,100,000 shares of our common stock pursuant to the Scio Asset Purchase Agreement, and Joseph D. Lancia, our former Chief Executive Officer, acquired 2,000,000 shares pursuant to the Scio Asset Purchase Agreement.

 

On August 31, 2011, the Company acquired certain assets of Apollo Diamond, Inc. (“ADI”) (the “ADI Asset Purchase”), consisting primarily of diamond growing machines and intellectual property related thereto, for which the Company paid ADI an aggregate of $2,000,000 in a combination of cash and a promissory note to ADI with a September 1, 2012 maturity date. This promissory note was paid in full as of March 31, 2013.  In connection with the ADI Asset Purchase, the Company also agreed to provide certain current and former stockholders of ADI that are accredited investors the opportunity to acquire up to approximately 16 million shares of common stock of the Company for $0.01 per share (the “ADI Offering”).  Both Mr. Adams, in an executive role, and Mr. Monahan previously served in various capacities with ADI through early 2011.

 

On June 5, 2012, the Company acquired substantially all of the assets of Apollo Diamond Gemstone Corporation (“ADGC”) (the “ADGC Asset Purchase”), consisting primarily of lab-grown diamond gemstone-related know-how, inventory, and various intellectual property, in exchange for $100,000 in cash and the opportunity for certain current and former stockholders of ADGC qualifying as accredited investors to acquire up to approximately 1 million shares of common stock of the Company for $0.01 per share (the “ADGC Offering”) with the intent that the ADI Offering be conducted substantially concurrently with the ADGC Offering (collectively, the “ADI/ADGC Stockholder Offering”).  Mr. Adams and Mr. Monahan served in various capacities with ADGC through early 2011.

 

The ADI/ADGC Stockholder Offering was completed in March, 2013 and resulted in the issuance of an aggregate of 16,766,773 shares of the Company’s common stock.

 

In December, 2011 the Company began a build-out of its Greenville, South Carolina production facility. Construction was largely completed in March 2012 and equipment was moved from ADI’s former facility in

 

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Massachusetts to South Carolina over the first calendar quarter of 2012. The Company began initial production with ten diamond growing machines in July 2012.

 

Our Business

 

General

 

The Company is first and foremost a materials company that has developed proprietary technology through which high quality single crystal diamond materials are produced through a chemical vapor deposition (“CVD”) process (the “Diamond Technology”).  The Company’s primary mission is the development of profitable and sustainable commercial production of its diamond materials, which are suitable for known, emerging and anticipated industrial, technology and consumer applications. The Company intends to pursue progressive development of its core diamond materials technologies and related intellectual property that the Company hopes will evolve into product opportunities across various applications. We believe these opportunities may be monetized though a combination of end product sales, joint ventures and licensing arrangements with third parties, and through continued development of intellectual property. Anticipated application opportunities for the Company’s diamond materials include the following: precision cutting devices, diamond gemstone jewelry, power switches, semiconductor processors, optoelectronics, geosciences, water purification, and MRI and other medical science technology.

 

Prior to October 1, 2012, the Company was a development stage company. Developmental activities have ceased and the Company commenced producing diamond materials in July 2012.  The Company began generating limited revenue from the sale of diamond materials as of September 30, 2012.  Less than one year into production, the Company is already in the initial phases of commercializing the Diamond Technology and its goal is to become a preferred manufacturer of single crystal diamond and a leading global supplier of diamond materials for multiple applications. The Company hopes to further shape the evolution of various markets for its product and to leverage the technical foundation of the Diamond Technology by expanding into strategic partnerships with select industry leaders with distribution channels already in place to capture high value application opportunities.

 

As of March 31, 2013, nearly all of the Company’s production capacity had been sold for use in precision cutting devices.  As of March 31, 2013 we had generated $881,748 in cumulative net revenue from sales of our diamond materials. To date, most of our product has been sold overseas and 100% of these sales have been to external customers.

 

The Diamond Technology

 

We acquired our Diamond Technology primarily from ADI. ADI was originally founded in 1990 with the goal of developing and perfecting two advanced semiconductor materials, gallium nitride (now used in light emitting diodes) and diamond. From 2000 onward, ADI focused solely on diamond and developing a process by which large, single-crystal diamond could be grown in a controlled laboratory environment.

 

The core Diamond Technology that was acquired by the Company is based on a CVD diamond growth system. Diamond wafers produced through the Diamond Technology CVD process have been shown to be exceptionally pure (nitrogen content < 10 ppb), and possess low levels of structural defects. Advances in this technology have dramatically improved the quality, and lowered the cost of high-quality diamond, resulting in new applications of diamond in electronics, optics, high power devices and quantum computing.

 

The Diamond Technology provides a materials production platform and is supported by intellectual property, including trade secrets, 31 issued and allowed patents (23 in the United States and 8 in foreign jurisdictions), and approximately 26 pending domestic and foreign patents.

 

Our Diamond Technology utilizes CVD growth technology to produce diamond crystals. This technology utilizes a highly scalable manufacturing process for producing large size, high-quality diamond crystals at a low cost. Unlike the high-pressure, high-temperature (“HPHT”) process, the Diamond Technology process allows for concurrent production of multiple diamond crystals.

 

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At March 31, 2013, we are growing an average of fifty-seven (57) crystals per growth run per diamond grower machine and averaging over three (3) growth runs per month. Our average finished rough diamond crystal is approximately 1.30 carats. The Company’s diamond crystals are grown on small slices of diamond called “seeds” that the Company either grows internally or acquires from third parties.  At March 31, 2013 the Company was utilizing 4 mm by 4 mm seeds and we have been working towards utilizing larger seeds.  If we are able to develop seeds that are at least 7 mm by 7 mm, we believe utilization of these seeds would allow us to increase our production by approximately fifty percent as compared to our production level as of March 31, 2013.

 

In addition, during March, 2013 we commenced designing and planning for utilization of even larger seeds than 7 mm by 7 mm.  We expect to develop these larger seeds in the second half of fiscal 2014, which we estimate will enable us to increase our production by approximately forty percent as compared to our anticipated production level with 7 mm x 7 mm seeds.  This “seed” size scaling, together with continued process improvement, is expected to yield up to a 210% cumulative increase in production capacity over the next 18 months, as compared to our production level as of March 31, 2013.

 

In addition to the planned utilization of larger “seeds,” our process can also be scaled through larger capacity diamond growing machines that we believe will enable us to increase our production by another fifty percent over the anticipated production with maximum seed size scaling.  In order to move to a larger diamond growth platform we will need to successfully invest in research and development of the growth platform.  We estimate the cost to develop this larger diamond growth platform between $1,000,000 and $2,000,000.  We anticipate that we will be in a position to utilize larger growing platforms by the end of fiscal 2014 provided we are able to obtain sufficient funding.

 

Finally, we expect that as we increase our production levels, our production costs per carat will actually decrease due to economies of scale.

 

Facilities

 

The Company’s production facility is located in Greenville, South Carolina.  This facility, covering 9,470 square feet of leased space including both our headquarters and our production facility, was substantially completed and ready for production as of June 30, 2012. Ten of the production reactors purchased from ADI were installed in the facility and are currently operating, and the Company has the ability to add between twenty and thirty additional diamond production reactors at the Greenville facility through an expansion of our leased space.  The Company has an additional facility consisting of approximately 4,872 square feet located in Hudson, Massachusetts which is used for research and development and storage.

 

Products and Markets

 

The current market for laboratory-grown diamond remains largely unknown and uncertain.  Sales of laboratory-grown diamond into the gemstone market are thought to be very small currently.  The industrial market for these products is more developed, but it is diffused globally and the Company is unable to reliably estimate its size or breadth.

 

In addition to the precision cutting market and opportunities for the Company in the diamond gemstone market, we will continue to explore other opportunities for our diamond materials through applications where the unique properties of diamond may be desirable and advantageous, including: alternative energy, optoelectronics, communications, biotechnology, water treatment, quantum computing and the diamond device arenas.

 

Competitive factors that will influence the market for our products include product quality, consistency of supply and price. We believe that we will be able to compete on the basis of these factors. We believe that we will be able to reliably and efficiently produce lab-grown diamond possessing substantially the same qualities and characteristics of their mined diamond counterparts. The chart below shows a comparison of selected characteristics of lab-grown diamond and high-quality earth-mined diamond.

 

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Comparison of Lab-Grown Diamond and Earth-Mined Diamond: Selected Characteristics

 

Diamond Characteristic

 

Lab-Grown Diamond

 

High-Quality Diamond

 

Earth-Mined Material
Differences

 

 

 

 

 

 

 

 

 

Color

 

Colorless, near colorless, and fancy colors

 

Varies

 

None

 

Clarity

 

IF-VVS — VS-SI, etc.

 

Varies

 

None (a)

 

Size

 

Varies

 

Varies

 

None (a)

 

Color Zoning

 

None

 

None

 

None

 

Metallic Inclusions

 

None

 

None

 

None

 

Zoned Fluorescence

 

None

 

None

 

None

 

Artifacts

 

None

 

None

 

None

 

Magnetism

 

None

 

None

 

None

 

Extreme Hardness

 

90 GPa

 

90 GPa

 

None

 

Thermal Conductivity

 

>2 x 10 3 W/m/K

 

2 x 10 3 W/m/K

 

None (a)

 

Thermal Expansion

 

0.8 x 10 -6 K

 

0.8 x 10 -6 K

 

None

 

Optical Transparency

 

Deep UV to far IR

 

Deep UV to far IR

 

None (a)

 

Electrical Resistivity

 

10 16 Ohm-cm

 

10 16 Ohm-cm

 

None (a)

 

Compressibility

 

8.3 x 10 -13 m 2 /N

 

8.3 x 10 -13 m 2 /N

 

None

 

Bulk Modulus

 

1.2 x 10 12 N/m 2

 

1.2 x 10 12 N/m 2

 

None

 

 

(a)                                 Lab-grown diamond may be superior to earth-mined diamond in these categories because of its high purity and crystal perfection.

 

Gemstones

 

Within the gemstone industry, our single-crystal diamond can be used in jewelry products requiring the highest quality gemstones and can be regularly grown in matched color sets ranging in polished sizes from 5-points (0.05 carats) to over 1.50 carats. Our diamond may be well suited for jewelry featuring matching diamond of various sizes, clarities and colors, diamond engagement rings, and fashion jewelry. The potential consistency and other potential characteristics of lab-grown diamond gemstones grown using the Diamond Technology may provide advantages over their mined counterparts in areas that matter to jewelers, jewelry manufacturers and consumers, with potential characteristics such as:

 

·                                          Equal quality and brilliance of diamond product;

·                                          Matched sizes, colors and clarities (particularly in goods ranging in sizes from 0.05 - 0.50 carats);

·                                          Consistency of diamond finish due to high quality;

·                                          Opportunity for color palette of diamond gemstones; and

·                                          Lack of negative issues related to the environmental and social concerns.

 

We will seek to establish and maintain market acceptance through consumer education and industry cooperation. We intend to require laser marking of lab-grown diamond grown using the Diamond Technology (without compromising aesthetics) in order to brand and instill confidence in the consumer and the market as well as to differentiate our lab-grown diamond from earth-mined diamond. We intend to educate retailers and consumers on the physical properties of the Company’s lab-grown diamond as compared to mined diamond and quality of the Company’s lab-grown diamond.

 

Commercial, Industrial and Technological Applications

 

Diamond has exceptional qualities for use in advanced electronics and optics applications, but to date, development progress has been slow because of, among other things, diamond’s relative scarcity and high cost. Diamond’s unique hardness, clarity and thermal characteristics have made it highly desirable for scientific use for

 

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decades. However, material consistency issues and economics have created barriers to mass application adoption of diamond. We believe that our Diamond Technology and patented Mosaic production approach give us the ability to improve the quality and lower the cost of producing diamond materials, creating the opportunity for usage in a wider range of applications.

 

The demand for computing and communications products has increased significantly. As devices become more intelligent and ubiquitous, the need for connectivity at very high speeds, data intensive storage needs and ever-faster computer processors are pushing the limits of conventional silicon-based devices. Diamond enables these technologies to move past their current limitations and may be able to facilitate the development of next-generation devices in key areas such as wireless networking, optical storage, and high speed computing.

 

The Company anticipates several opportunities to monetize the Diamond Technology and patented Mosaic production approach in various technological applications. Pursuit of these opportunities is expected to be directed in part in concert with strategic partners.

 

Several of diamond’s properties provide significant advantages over other materials used in devices/systems, such as high power switches, radiation detectors, and microwave windows suitable for use in plasma fields or other nuclear reactor high-electromagnetic interference (“EMI”) environments.

 

Industrial diamonds already comprise what we estimate is a $1 billion-plus market per year, but consist of low-quality diamonds that have primarily been utilized in rudimentary cutting and polishing devices. These diamond materials are largely in the form of diamond grit and diamond dust. Through the introduction of higher-quality relatively large diamond materials, substantial growth is anticipated for the industrial diamond market. As previously noted, we have initially experienced this in precision cutting devices.

 

The diamond and diamond-like materials historically used in the development of these non-gem applications have various limitations that have formerly impeded progress in optoelectronics and other technology applications. As our production volume increases and manufacturing costs continue to decrease, we anticipate that our diamond materials will provide a viable and potentially economically preferred alternative for many of these highly-valued electronic, optical and industrial applications.

 

In order to more fully explore the opportunities discussed above, we intend to continue current production of our high quality diamond materials and to pursue related commercial opportunities. Currently, we intend to continue to explore opportunities in the precision cutting devices market while concurrently seeking opportunities for our lab-grown diamond gemstones.

 

The Industry and Competition

 

Our lab-grown diamond gemstones and diamond materials for use in industrial applications face competition from established producers and sellers of mined diamond, including companies such as De Beers, and other known and current and potential future manufacturers of lab-grown diamond. Our competitors include large multi-national gemstone diamond companies as well as start-up and development-stage gemstone diamond and technology companies, some of whom we may not be aware.  Many of our competitors have significantly greater financial, technical, manufacturing and marketing resources and greater access to distribution channels than the Company.  Many of our competitors may be able to devote substantially greater resources to promotion and systems development than we can.  Barriers to developing competitive technology in our market may not be sufficient to prevent competitors from entering the industry, and current and new competitors may be able to develop competing diamond at a relatively low cost.  We believe that our success will depend heavily upon whether we can achieve significant market acceptance before our potential competitors are able to introduce broadly accepted competitive products.

 

Companies that produce lab-grown diamond and who may compete with the Company in one or more of its markets include Element Six (South Africa), a privately held subsidiary of De Beers, General Electric, AOTC Group NV (Netherlands), Gemesis/IIa Technologies (USA, Singapore & Malaysia), Washington Diamond/Carnegie Institute, Sumitomo Electric Industries, Ltd. and Cornes Technologies (Japan). Other companies could seek to introduce lab-grown diamond or other competing diamond or to develop competing processes for production of lab-grown diamond and diamond materials. We believe that competition will increase as demand for diamond materials

 

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increases for use in industrial and technology applications and as lab-grown diamonds continue to gain market acceptance.

 

Raw Materials

 

The principal raw materials used in the manufacture of our products are diamond seeds and certified high purity bottled gases. Certain diamond seeds are purchased from other diamond material producers, but the Company maintains its primary seed inventory through its self-sustaining seed production. Seeds are re-used through multiple production runs.

 

Our manufacturing process is dependent upon large amounts of electrical power delivered on an uninterrupted basis. The Company has worked with the local electric utility, a Fortune 200 company, to build and operate equipment at its manufacturing site that will meet its needs. This equipment is provided to the Company on a long-term operating lease, which includes warranty, maintenance, and the delivery of electrical power at attractive per kilowatt/hour rates.

 

Customers

 

In July 2012 the Company began to produce diamond material and entered into a purchase order with an international supplier of precision diamond cutting tools pursuant to which the Company has been providing CVD single crystal diamond in specified wafer sizes.  Through March 31, 2012 the Company was largely dependent on this single customer relationship.  At March 31, 2012, the Company had largely fulfilled its initial purchase order with this customer and was aggressively looking to expand its customer base.

 

If we continue to reliably manufacture diamond products and begin to implement high-volume commercial operations, we anticipate that we will experience increased demand for our products both domestically and internationally, given the potential demand for diamond, the variety of potential uses for these products in gemstone, high tech applications, alternative energy technologies, and defense technologies.

 

Patents, Trademarks, Licenses, Franchises, Concessions, Royalty Agreements or Labor Contracts

 

At March 31, 2013, we held the following number of patents:

 

Jurisdiction 

 

No. of Patents

 

United States

 

23

 

Foreign

 

8

 

Total

 

31

 

 

These patents have various lives based on the date of issue.  Expiration of individual patents is expected to occur between 2019 and 2028.

 

Our research and development staff will continue efforts to develop proprietary manufacturing processes and equipment designed to enhance our manufacturing facilities and reduce costs.

 

We also own various trademarks and trade secrets that we acquired from ADI and ADGC.

 

Distribution

 

Through March 31, 2013 the Company has had a limited number of customers.  The Company has distributed its products directly to these customers without using intermediaries or distributors.

 

Government Regulations

 

Laboratory technology activities are subject to various federal, state, foreign and local laws and regulations, which govern research, lab development, taxes, labor standards, occupational health, and waste disposal, protection of the environment, mine safety, hazardous substances and several other matters. We believe that we are in compliance in all material respects with applicable technology, health, safety and environmental statutes and the regulations promulgated by the relevant jurisdictions. Currently, there are no costs associated with our compliance

 

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with such regulations and laws.  Certain federal and state laws and regulations govern the testing, creation and sale of the types of diamond we intend to produce. The United States Federal Trade Commission (“FTC”) and other comparable regulatory authorities in the United States and in foreign countries may extensively and rigorously regulate our lab-grown diamond, product development activities and manufacturing processes. In the United States, the FTC regulates the introduction and labeling of gemstone diamond. We may be required to:

 

·                                          Obtain clearance before we can market and sell our lab-grown diamond;

·                                          Satisfy content requirements applicable to our labeling, sales and promotional materials;

·                                          Comply with manufacturing and reporting requirements; and

·                                          Undergo rigorous inspections.

 

The process of obtaining marketing clearance for new gemstone diamond from the FTC may prove costly and time consuming. The FTC has neither approved nor prohibited the use of the term “cultured” to describe the diamond the Company intends to sell as gemstones. However, in December 2006, the Jewelers’ Vigilance Committee submitted a petition (the “Petition”) to the FTC seeking amendment to the Guides for the Jewelry, Precious Metals, and Pewter Industries, 16 C.F.R. Part 23 (“Guides”) to include the term “cultured” as a proscribed term to describe laboratory-created diamond. By opinion, dated July 21, 2008, the FTC denied the Petition finding it did not demonstrate that the use of the term “cultured” to describe laboratory-created diamond, when qualified by one of the terms provided in the Guides, is deceptive or unfair and declined to amend the Guides as requested by the Petition. The Company has not procured FTC clearance, and the FTC has not precluded the Company from selling diamond produced using the Diamond Technology. FTC has the power to restrict the offer and sale of diamond that could deceive or have the tendency or effect of misleading or deceiving purchasers or prospective purchasers with regard to the type, kind, quality, character, value, origin or other characteristics of a diamond gemstone. Under current guidelines issued by the FTC, the Company is permitted to market its diamond gemstones as “Scio-created,” “lab-created diamond”, “laboratory created diamond,” “laboratory grown diamond” or “cultured” so long as that term is accompanied by any of the foregoing and such designations may inhibit marketing descriptions that are more favorable to creating consumer demand. We may come under close scrutiny by governmental agencies and industry testing organizations and also by competitors in the gemstone industry, any of which may challenge our promotion and marketing of our lab-grown diamond. If our production or marketing is challenged by governmental agencies or competitors, or if regulations are issued that restrict our ability to produce and market our lab-grown diamond as “cultured diamond”, “lab-created diamond”, or otherwise as a mined diamond alternative, our business, operating results and financial condition could be materially adversely affected.

 

Our lab-grown diamond must also comply with similar laws and regulations of foreign countries in which we market such diamond. In general, the extent and complexity of gemstone diamond regulation is increasing worldwide. This trend may continue, and the cost and time required to obtain marketing clearance in any given country may increase as a result. Should it prove necessary, there can be no assurances that our lab-grown diamond will obtain any necessary foreign clearances on a timely basis, or at all.

 

Federal, state, local and foreign laws and regulations (especially those regarding approval of gemstone diamond) are always subject to change, and could have a material adverse effect on the testing and sale of our lab-grown diamond and, therefore, our business.

 

Research and Development

 

Our research and development activities have been limited to date as we have focused first on establishment of our production facility and immediately thereafter on production of diamond materials for use in precision cutting devices. We expect to invest in new technology and intellectual property development to further improve production efficiencies and develop new products in the future.

 

Environmental Regulations

 

Our operations are subject to local, state and federal laws and regulations governing environmental quality and pollution control. To date, our compliance with these regulations has had no material effect on our operations, capital, earnings, or competitive position, and the cost of such compliance has not been material. We are unable to assess or predict at this time what effect additional regulations or legislation could have on our activities.

 

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Employees

 

We had eleven full-time employees as of March 31, 2013.

 

Securities Exchange Act of 1934 Reports

 

We maintain an Internet website at the following address: http://www.sciodiamond.com. The contents of the website are not incorporated either directly or by reference into this Form 10-K or into our other filings with the SEC.  The Company makes available on or through our Internet website certain reports and amendments to those reports that are filed or furnished to the SEC pursuant to Section 13(a) or 15(d) of the Exchange Act. These include annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K and beneficial ownership reports on Forms 3, 4 and 5. This information is available on our website free of charge as soon as reasonably practicable after we electronically file the information with, or furnish it to, the SEC.

 

ITEM 1A.  RISK FACTORS.

 

Our business, financial condition, and results of operations could be harmed by any of the following risks, or other risks that have not been identified or which we currently believe are immaterial or unlikely. Shareholders should carefully consider the risks described below in conjunction with the other information in this Form 10-K and the information incorporated by reference in this Form 10-K, including our financial statements and related notes.

 

Risks Related to Our Business

 

We have a very limited operating history, and have incurred losses to date. We have generated limited revenues to date, and therefore, it is difficult to evaluate our business and prospects.

 

Our Company is in the preliminary stages of operation. While our Company has recently engaged in revenue-producing business activities, it is not yet a profitable enterprise and may incur substantial losses for the foreseeable future. In addition, the Company’s revenues are presently derived largely from one customer and result from one product. The Company has not finalized the scope of products it anticipates it will bring to market. As a company in the early stages of operation, our business is subject to all the risks inherent in a new business enterprise. We have no substantial operating history for investors to consider in evaluating our business and prospects. When making an investment decision, investors should consider the risks, expenses and difficulties that we may encounter as a young company in a new market. These risks include, but are not limited to, the following:

 

·                                          our need to initiate our sales and marketing activities;

·                                          our need to quickly hire and integrate new personnel, including various levels of senior management who have been hired relatively recently;

·                                          our ability to develop additional applications and markets for our diamond materials, including the diamond gemstone industry;

·                                          our ability to produce diamond materials sufficient to meet the specifications and needs of various industrial and technology applications;

·                                          our ability to produce diamond materials and lab-grown diamond sufficient to meet anticipated demand in the gemstone marketplace;

·                                          acceptance of our lab-grown diamond in the gemstone marketplace;

·                                          our need to fund and manage our rapidly developing and changing operations; and

·                                          the need to further refine and improve our technology with respect to man-made diamond development/growing and commercialization — including the need to make the diamond growing process commercially viable, acceptable (by our own and third party measures) and economical — and our intellectual property and product offerings, and the need to respond to changing technologies and consumer preferences.

 

Likewise the diamond materials and lab-grown diamond gemstones produced using the Diamond Technology (collectively “Scio Diamond Materials”) are in a relatively early stage of development and are subject to the risks inherent in the development and marketing of Scio Diamond Materials, including unforeseen design, manufacturing or other problems or failure to develop market acceptance. Our business is subject to the risks

 

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inherent in the transition of technology from research and development and prototype proof-of-concept to commercial production and market acceptance.

 

Failure by the Company to complete and integrate commercial development of the Scio Diamond Materials it will market and distribute in sufficient quantities to meet market demand would have a material adverse effect on the Company’s business, operating results and financial condition. Accordingly, the Company’s prospects must be considered in light of the risks, expenses and difficulties frequently encountered by companies in their early stage of development, particularly technology-based companies operating with developing and unproven manufacturing processes.

 

To address these risks, the Company must, among other things, respond to competitive developments, attract and motivate qualified personnel, develop market acceptance for its diamond, establish effective distribution channels, effectively manage any growth that may occur and continue to upgrade and successfully commercialize the Diamond Technology and Scio Diamond Materials incorporating such technology.

 

The Company purchased its Diamond Technology from ADI and ADGC (together, the “Apollo Companies”).  Neither of the Apollo Companies was able to successfully (profitably) develop and commercialize their man-made diamond development/growing process.

 

We expect future losses.

 

In order to achieve a commercially viable operation, we have made and expect to make further significant investments in technology, infrastructure, research and development. We expect to expend substantial financial and other resources on expanding our operations, in particular our diamond growth technology infrastructure, diamond fabrication, and sales/marketing activities. As a result, we must generate significant revenues to achieve and maintain profitability. We expect that our sales and marketing expenses, general and administrative expenses, as well as the continued development expenses will continue to increase.

 

We will require additional funding.

 

Our future continuing operations will require additional funding, and we may not be able to obtain such funding on acceptable terms or at all. We likely will require additional capital to be able to fund continued development and improvement of the process for growing Scio Diamond Materials and to fund our expansion of manufacturing capacity to meet projected growth of the market for our diamond. There can be no assurance that such efforts for raising capital will not involve substantial dilution with respect to existing or future stockholders of the Company.

 

Our future capital requirements will depend on many factors, including the speed at which our production process can be scaled-up for high yield production, market acceptance of and demand for our diamond, and the timing of our expansion into new diamond markets. Our future capital requirements depend upon many factors, including, but not limited to:

 

·                                          the rate at which we increase our production capacity;

·                                          the rate at which we expand our sales and marketing operations;

·                                          the rate at which we attract consumers, distributors and strategic relationships;

·                                          the extent to which we are able to develop and upgrade the technology and infrastructure; and

·                                          the response of competitors to our Scio Diamond Materials offerings.

 

We expect additional financing to be required and there can be no assurance that additional equity or debt financing, if required, will be available on acceptable terms or at all. If we raise additional funds by selling stock, the percentage ownership of our then current stockholders will be reduced, and we may raise these funds with securities that have rights, preferences, or privileges equal or superior to the rights of investors owning our common shares. If we cannot raise adequate funds to satisfy our capital requirements, we may have to limit our operations significantly, or the Company could terminate operations entirely, resulting in a complete loss of investment for our stockholders. Our inability to obtain financing on acceptable terms when needed would have a material adverse effect on the Company’s business, operating results and financial condition.

 

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Our business model is unproven.

 

Our initial business model was focused on selling lab-grown diamond for various precision cutting applications. We are concurrently seeking to produce other lab-grown diamond for retail gemstone consumption and other commercial applications. Although other companies have sold some minimal amounts of lab-grown diamond gemstones to date, the full extent of the market for such lab-grown diamond is not fully known. Our business model is relatively new, is unproven and is likely to continue to evolve. Accordingly, our business model may not be successful, and we may need to make substantial changes thereto. Our ability to generate significant revenues will depend, in large part, on our ability to successfully market our product to consumers, distributors and commercial customers. We intend to continue to develop our business model as the market for our products evolves.

 

We are wholly dependent on the Diamond Technology.

 

Our diamond supply depends entirely on our ability to manufacture diamond using the Diamond Technology acquired via the August 31, 2011 purchase of assets by the Company from ADI and the June 5, 2012 purchase of assets by the Company from ADGC (together, the “Asset Purchase”).

 

Although the ability to produce limited quantities of high quality lab-grown diamond gemstones has been demonstrated, it has yet to be proven that such success can be transferred into a mass production process that will yield high-quality gemstones and material suitable for retail gemstone distribution and commercial/industrial applications. The inability or difficulty to transfer the Diamond Technology into a high-yield production facility would have a material adverse effect on our business, operating results and financial condition. Any disruption in our ability to produce high quality lab-grown diamond would have a significant material effect on our business.

 

Our future revenues are unpredictable, and we expect our operating results to fluctuate from period to period.

 

Our lack of operating history and the emerging nature of the markets in which we expect to compete make it difficult for us to accurately forecast revenues in any given period. As such, revenues could fall short of our expectations if we experience production delays or difficulties. Likewise, revenues could fall short of expectations should our product not be met with the demand we anticipate from the marketplace. We have limited experience in financial planning for our business on which to base our planned operating expenses.

 

Our operating results are likely to fluctuate substantially from period to period as a result of a number of factors, many of which are beyond our control. These factors include, but are not limited to, the following:

 

·                                          outside market influences beyond our control, including extended periods of decreased demand for Scio diamond;

·                                          our ability to enter into successful strategic relationships;

·                                          our ability to attract purchasers and/or distributors;

·                                          the amount and timing of operating costs and capital expenditures relating to expansion of production operations;

·                                          the rate at which individuals and organizations accept our diamond;

·                                          an announcement or introduction of new or enhanced diamonds or services by our competitors;

·                                          our ability to attract and retain qualified personnel; and

·                                          pricing policies instituted by our current and possible future competitors.

 

The Company has generated limited revenue to date and consequently its operations are subject to all risks inherent in the establishment of a new business enterprise. For the period from inception, September 17, 2009, through March 31, 2013, the Company has an accumulated deficit of ($9,646,309). We are currently generating limited revenues and expect to continue to generate revenue in the future, but there can be no assurances that we will ever generate sufficient revenues to achieve profitability. If we do achieve profitability, there can be no assurances that we can sustain or increase profitability.

 

Our ability to develop our core technologies is subject to uncertainties.

 

The process by which we plan to manufacture diamond is highly complex. We anticipate that customers will have highly specific quality standards that our diamond will be required to meet. The diamond we intend to sell

 

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is in the early stages of development and there can be no assurances that it will meet high customer standards. Product failure or the inability to meet customer requirements would have a material adverse effect on our business, operating results and financial condition. The process by which we plan to produce our diamond requires the integration of several complex components, some of which will be provided by third-party suppliers. The successful integration of the Diamond Technology with third-party products will determine the performance and scalability of our production process. We will be dependent upon our employees and vendors to maintain an adequate testing and technical support infrastructure to ensure the successful adoption and rollout of our diamond to customers. We currently have limited experience in these areas. Failing in any of these areas could materially adversely affect our business.

 

We may not be able to establish effective distribution channels.

 

We initially intend to sell our diamond in selected markets in the United States and internationally. We expect that we will be required to enter into distribution agreements with, and will be dependent upon, a number of third parties for distribution and sales of our diamond. We are currently selling diamond directly to customers and have not yet entered into distribution agreements with any distributors. There can be no assurance that we will be able to enter into distribution agreements with distributors or that our distribution strategy will prove to be successful. Additionally, there can be no assurance that distributors will devote the efforts needed for successful distribution of our diamond. The inability of the Company to enter into favorable arrangements with distributors or to achieve desired distribution of our diamond would have a material adverse effect on our business, operating results and financial condition.

 

Our sales of diamond for commercial applications are dependent upon our ability to enter into profitable relationships with businesses best able to reap rewards from the unique characteristics of diamond. There is no assurance that we will be able to initiate and maintain these relationships.

 

The Diamond Technology may be vulnerable to failure.

 

Our success depends, in part, on the performance, reliability and availability of the Diamond Technology and the diamond we ultimately produce. The Diamond Technology and diamond produced thereby may be vulnerable to failure. The failure of the Diamond Technology or diamond produced thereby could adversely affect our business. The process for manufacturing diamond using the Diamond Technology is vulnerable to disruptions due to a variety of factors, which may lead to interruptions, delays, and losses of opportunities or inability to consistently market and sell our lab-grown diamond. The occurrence of any of the foregoing could have a material adverse effect on our business.

 

We may need to effectively manage rapid growth of our operations.

 

Our ability to successfully offer diamond and to implement our business plan in new markets requires an effective planning and management process. We are in the process of increasing our operations and anticipate having to increase our headcount as well. Increasing our operations and potentially experiencing rapid growth would place a significant strain on our management systems, infrastructure and resources. We will need to continue to improve our financial and managerial controls and reporting systems and procedures, and will need to continue to expand, train and manage our workforce.

 

Furthermore, we may be required to manage an increasing number of relationships with various users, customers and other third parties. Any failure to expand any of the foregoing areas efficiently and effectively could cause our business to suffer. We could experience a period of rapid and significant growth, which could continue over several years. We believe rapid growth would place a significant strain on our resources. Our ability to manage growth effectively will require us to implement and improve operational and financial systems and to expand, train and manage our employee base. We also may be required to manage multiple relationships with various suppliers, customers and other third parties. Our future operating results will also depend on our ability to expand sales and marketing, research and development and administrative support organizations. If the Company were unable to manage growth effectively, our business, financial condition and results of operations would be materially adversely affected.

 

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We depend on our key management personnel.

 

Our success depends in part upon our ability to retain the services of certain executive officers and other key employees and on the skills, experience and performance of senior management and certain other key personnel, most of whom have either never worked together or who have worked together for only a short period of time. The loss of the services of our executive officers or other key employees could have a material adverse effect on our business, operating results and financial condition. Because we are in the early stages of commercialization, we are also dependent on our ability to recruit, retain and motivate personnel with technical, manufacturing and chemical vapor deposition process skills. There are a limited number of personnel with these qualifications and competition for such personnel may be intense. Our inability to attract, integrate and retain additional qualified key personnel would materially adversely affect our business, operating results and financial condition.

 

We will need to hire additional personnel.

 

Our future success depends on our ability to identify, attract, hire, train, retain and motivate highly skilled executive, technical, managerial, sales and marketing and business development personnel. We intend to hire a number of executive, technical, sales, and marketing, business development and administrative personnel during the next one or two years. Competition for qualified personnel may prove intense, particularly in the technology markets. If we fail to successfully attract, assimilate and retain a sufficient number of qualified executives, technical, managerial, sales and marketing, business development and administrative personnel, our business could suffer.

 

Our success depends upon achieving a critical mass of customers and strategic relationships.

 

Our success is largely dependent upon achieving significant market acceptance for our diamond. As of March 31, 2013, the Company has not marketed our lab-grown diamond gemstones to consumers and most of our revenues derive from one precision cutting application, which utilizes our diamond. The market for our diamond is at an early stage of development. Although we believe that our diamond will ultimately achieve broad market acceptance, our existing and potential competitors may offer diamond that could negatively affect the market acceptance of our product and damage our business prospects.

 

Our success is also dependent upon attracting significant numbers of distributors and strategic relationships in order to market our diamond. In particular, our ability to enter into beneficial distribution partnerships will depend in large part upon our success in convincing diamond gemstone consumers that our lab-grown diamond gemstone is of a desired quality. Failure to achieve and maintain a critical mass of market acceptance will seriously harm our business in the diamond gemstone industry.

 

We need to establish brand awareness.

 

Due in part to the emerging nature of the market for lab-grown diamond and the substantial resources available to some of our competitors, our opportunity to achieve and maintain a significant market share may be limited. We believe developing and maintaining awareness of the Scio Diamond brand name, or other brand name(s) to be determined in the future, is critical to achieving widespread acceptance of our business opportunity. Further, the importance of brand recognition will increase as competition in the lab-grown diamond market increases. Successfully promoting and positioning the Company’s brand(s) will depend largely on the effectiveness of our production and marketing efforts, as well as our ability to deliver high-quality diamond at competitive prices. Therefore, we may need to increase our financial commitment to creating and maintaining brand awareness. If we fail to successfully promote our brand name or if we incur significant expenses promoting and maintaining our brand name, it could have a material adverse effect on the results of our operations.

 

The current and future state of the global economy may curtail our operations and our anticipated revenues.

 

Our business may be adversely affected by changes in domestic and international economic conditions, including inflation, changes in consumer preferences and changes in consumer spending rates, personal bankruptcy and the ability to collect our accounts receivable. Changes in global economic conditions may adversely affect the demand for our products and make it more difficult to collect accounts receivable, thereby negatively affecting our business, operating results and financial condition. The recent disruptions in credit and other financial markets and

 

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deterioration of national and global economic conditions could, among other things, impair the financial condition of some of our customers and suppliers, thereby increasing customer bad debts or non-performance by suppliers.

 

Acts of war, terrorism or other unknown and unexpected events could disrupt our business and we could be required to cease our operations.

 

Involvement in a war or other military action or acts of terrorism may cause significant disruption to commerce throughout the world. To the extent that such disruptions result in (i) delays or cancellations of customer orders, (ii) a general decrease in consumer spending, (iii) our inability to effectively market and distribute our products or (iv) our inability to access capital markets, our business and results of operations could be materially and adversely affected. We are unable to predict whether the involvement in a war or other military action will result in any long-term commercial disruptions or if such involvement or responses will have any long-term material adverse effect on our business, results of operations or financial condition.

 

A “going concern” qualification in our financial statements might create additional doubt about our ability to stay in business, which could result in a total loss of investment by our stockholders.

 

We have not generated material revenues and have negative operating cash flows. These issues, among others, raise substantial doubt about our ability to continue as a “going concern.”

 

Risks Related to Our Industry

 

The potential market for our lab-grown diamond is unproven and may not materialize.

 

There currently is no widely-developed market for lab-grown diamond gemstones, and we believe that companies operating in the gemstone field may not be fully aware of the existence and attributes of our lab-grown diamond. As is the case with any new or potential product, market acceptance and demand are subject to a significant amount of uncertainty. Our future financial performance will depend upon consumer acceptance of lab-grown diamond as a realistic and comparable alternative to mined diamond and other gemstones. Because no widely-developed markets now exist for lab-grown diamond gemstones, it is difficult to predict the future growth rate, if any, and the size of the market for our lab-grown diamond gemstones. We may spend significant amounts of capital to acquire diamond production systems at a time when demand for our lab-grown diamond is not at a level to fund those expenditures. The market for our lab-grown diamond gemstones may never develop or may develop at a slower pace than expected due to a general lack of consumer acceptance of lab-grown diamond gemstones. If the market fails to develop or develops more slowly than expected, or if our lab-grown diamond gemstones do not achieve significant market acceptance, our business, operating results and financial condition would be materially adversely affected.

 

We face significant competition.

 

Our lab-grown gemstone diamond will face competition from established producers and sellers of earth-mined diamond and other known and potential manufacturers of lab-grown gemstones. Other companies could seek to introduce lab-grown diamond or other competing diamonds or to develop competing processes for production of lab-grown diamond gemstones. We believe that the more successful the Company is in creating market acceptance for Scio diamond which included lab-grown gemstone diamond, the more competition can be expected to increase. Increased competition could result in a decrease in the price charged by the Company for our diamond or reduce demand for our diamond, which would have a material adverse effect on our business, operating results and financial condition. Further, our current and potential competitors may have significantly greater financial, technical, manufacturing and marketing resources and greater access to distribution channels than the Company. There can be no assurance that we will be able to compete successfully with existing or potential competitors.

 

Widespread consumer acceptance of lab-grown diamond gemstones is still developing. At this time, the Company is aware that it may be competing with companies that produce lab-grown diamond for industrial and gemstone markets, including Gemesis (IIa Technologies), Washington Group, D’Nea, Element Six, and Sumitomo. We believe that lab-grown diamond continue to gain widespread commercial and consumer acceptance, the more competition can be expected to increase. Increased competition could result in a decrease in the price expected to be

 

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charged by the Company for our diamond or reduce demand for our diamond, which would have a material adverse effect on our business, operating results and financial condition.

 

Our potential competitors in the gemstone diamond industry may have significantly greater financial, technical, manufacturing and marketing resources and greater access to distribution channels than the Company. Our competitors will likely include large multi-national gemstone diamond companies as well as numerous start-up and development-stage gemstone diamond and technology companies, some of whom we may not be aware. We expect intense competition as we execute our business plan. It is believed that some of our existing and potential competitors, as well as potential entrants into our market, have longer operating histories, larger user bases, greater brand recognition and significantly greater financial, marketing and other resources than the Company. Many of these potential competitors may be able to devote substantially greater resources to promotion and systems development than we can. Barriers to developing competitive technology in our market may not be sufficient and current and competitors may be able to develop competing diamonds at a relatively low cost. Accordingly, we believe that our success will depend heavily upon achieving significant market acceptance before our potential competitors introduce competing products. There can be no assurance that we will be able to compete successfully with potential competitors.

 

Rapid technological change will affect our business.

 

Rapidly changing technology, industry standards, evolving consumer demands and frequent new product introductions are expected to define our market. Our market’s early stage of development may exacerbate these characteristics. Our future success will depend in significant part on our ability to continuously improve the quality of lab-grown diamond and our production capabilities in response to both the evolving demands of the market and competitive product offerings. Efforts in these areas may not be successful.

 

We expect to have limited protection of our intellectual property and proprietary rights.

 

We regard the patents, trade secrets and similar intellectual property acquired via the Asset Purchase as critical to our success. We must rely on patent law, trade secret protection and confidentiality agreements with our employees, customers, strategic partners, advisors and others to protect those proprietary rights. Such measures, however, afford only limited protection, and we may not be able to maintain the propriety and/or confidentiality of the Diamond Technology. Despite these precautions, unauthorized third parties might use information that we regard as proprietary to compete or help others to compete with us. There is no assurance that any of the existing patent applications or future patent applications, if made, will be granted, or, if granted, will not be invalidated or circumvented, or that the rights granted there under will provide us with a competitive advantage. Any misappropriation of our proprietary information by third parties could materially adversely affect our business. There can be no assurance that any other patents issued will provide any significant commercial protection to the Company, that the Company will have sufficient resources to prosecute its patents or that any patents will be upheld by a court should the Company seek to enforce its respective rights against an infringer.

 

There can be no assurances that:

 

·                                          any pending patent applications or any future patent applications will result in the issuance of patents;

·                                          the scope of any patent protection will be effective to exclude competitors or provide competitive advantages to us;

·                                          we will be able to commercially exploit any issued patents before they expire;

·                                          any of the patents held will be held valid if subsequently challenged;

·                                          others will not claim rights in, or ownership of, the patents and other proprietary rights acquired or produced by the Company;

·                                          our diamond will not infringe, or be alleged to infringe, the proprietary rights of others; or

·                                          we will be able to protect meaningful rights in proprietary technology over which the party does not hold patents.

 

Furthermore, there can be no assurances that others have not developed or will not develop diamond which may duplicate any of the diamond produced using the Diamond Technology or our expected manufacturing

 

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processes, or that others will not design around any of the Company’s patents. The existence of valid patents does not provide absolute prevention from other companies independently developing competing technologies. Existing producers of laboratory-created diamond may refine existing processes for growing diamond or develop new technologies for growing diamond in a manner that does not infringe any intellectual property rights of the Company.

 

Other parties may independently develop or otherwise acquire substantially equivalent techniques, gain access to our acquired proprietary technology or disclose such technology. In addition, whether or not we obtain additional patents, others may hold or receive patents covering components of diamond we independently develop in the future. There can be no assurances that third parties will not claim infringement by us, and seek substantial damages, with respect to current or future diamond-related activities. If we were to become involved in a dispute regarding intellectual property, whether ours or that of another company, we may become involved in material legal proceedings. Any such claims, with or without merit, could be time-consuming, result in costly litigation, cause product shipment delays and require us to:

 

·                                          cease manufacturing and selling the product in question, which could seriously harm us;

·                                          enter into royalty or licensing agreements; or

·                                          design commercially acceptable non-infringing alternative diamond.

 

There can be no assurances that we would be able to obtain royalty or licensing agreements, if required, on terms acceptable to us or at all, or that we would be able to develop commercially acceptable non-infringing alternative diamond. The failure to do so could have a material adverse effect upon our business, financial condition, operating results and cash flows. We cannot be absolutely certain that the Diamond Technology does not infringe issued patents or other intellectual property rights of others. In addition, because patent applications in the United States are not publicly disclosed until the patent is issued, applications may have been filed which relate to the Diamond Technology.

 

There can be no assurance that our business and ability to produce diamond will not be impaired by claims that we are infringing upon the intellectual property of others. We may be subject to future legal proceedings and claims from time to time in the ordinary course of our business, including claims of alleged infringement of the trademarks and other intellectual property rights of third parties. Intellectual property litigation is expensive and time-consuming and could divert the Company’s management’s attention from diamond production and operating our business. As a result of the foregoing, the limited protection of our acquired intellectual property rights and proprietary information could have a material adverse effect on the Company’s business, operating results and financial condition.

 

Substantial governmental regulation may restrict our ability to sell our lab-grown diamond.

 

Certain federal and state laws and regulations govern the testing, creation and sale of the types of diamond we intend to produce. The United States Federal Trade Commission (“FTC”) and other comparable regulatory authorities here and in foreign countries may extensively and rigorously regulate our Scio Diamond Materials, product development activities and manufacturing processes. In the United States, the FTC regulates the introduction and labeling of gemstone diamond. We may be required to:

 

·                                          obtain clearance before we can market and sell our lab-grown diamond gemstones;

·                                          satisfy content requirements applicable to our labeling, sales and promotional materials;

·                                          comply with manufacturing and reporting requirements; and

·                                          undergo rigorous inspections.

 

The process of obtaining marketing clearance for new gemstone diamond from the FTC may prove costly and time consuming. The FTC has neither approved nor prohibited the use of the term “cultured” to describe the diamond the Company intends to sell as gemstones. However, in December 2006, the Jewelers’ Vigilance Committee submitted the Petition a petition (the “Petition”) to the FTC seeking amendment to the Guides for the Jewelry, Precious Metals, and Pewter Industries, 16 C.F.R. Part 23 (“Guides”) to include the term “cultured” as a proscribed term to describe laboratory-created diamond. By opinion, dated July 21, 2008, the FTC denied the Petition finding it did not demonstrate that the use of the term “cultured” to describe laboratory-created diamonds,

 

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when qualified by one of the terms provided in the Guides, is deceptive or unfair and declined to amend the Guides as requested by the Petition. The Company has not procured FTC clearance, and the FTC has not precluded the Company from selling diamond produced using the Diamond Technology. Despite its knowledge of the existing limited sales of lab-grown diamond gemstones and however unlikely, there can be no assurances that the FTC will not preclude the Company, or others similarly situated from marketing and selling lab-grown diamond gemstones.

 

The FTC has the power to restrict the offer and sale of diamond that could deceive or have the tendency or effect of misleading or deceiving purchasers or prospective purchasers with regard to the type, kind, quality, character, value, origin or other characteristics of a diamond gemstone. Under current guidelines issued by the FTC, the Company is permitted to market its diamond gemstones as “Scio-created,” “lab-created diamond”, “laboratory created diamond,” “laboratory grown diamond” or “cultured” so long as that term is accompanied by any of the foregoing and such designations may inhibit marketing descriptions that are more favorable to creating consumer demand. We may come under close scrutiny by governmental agencies and industry testing organizations and also by competitors in the gemstone industry, any of which may challenge our promotion and marketing of our lab-grown diamond. If our production or marketing is challenged by governmental agencies or competitors, or if regulations are issued that restrict our ability to produce and market our lab-grown diamond as “lab-grown diamond”, “lab-created diamond”, or otherwise as a mined diamond alternative, our business, operating results and financial condition could be materially adversely affected.

 

It is likely that our Scio Diamond Materials must also comply with similar laws and regulations of foreign countries in which we market such diamond. In general, the extent and complexity of diamond disclosure regulation is increasing worldwide. This trend may continue, and the cost and time required to obtain marketing clearance in any given country may increase as a result. Should it prove necessary, there can be no assurances that our Scio Diamond Materials will obtain any necessary foreign clearances on a timely basis, or at all. Our inability to satisfy specific requirements for approval by domestic and/or foreign regulatory agencies could materially adversely affect our ability to bring diamond to market and generate revenue.

 

Federal, state, local and foreign laws and regulations (especially those regarding approval of gemstone diamond) are always subject to change and could have a material adverse effect on the testing and sale of our diamond and, therefore, our business.

 

Regulatory authorities may limit our business in the future.

 

We will be subject to extensive regulatory requirements. Government authorities can withdraw marketing clearance due to our failure to comply with regulatory standards or due to the occurrence of unforeseen problems following initial clearance. Ongoing regulatory requirements are wide-ranging and govern, among other things:

 

·                                          product manufacturing;

·                                          annual inspections related to ISO certification of our quality system;

·                                          supplier substitution;

·                                          product changes;

·                                          process modifications;

·                                          the process of assuring origin of mine and/or production of diamond;

·                                          lab-grown diamond gemstone reporting and disclosure; and

·                                          product sales and distribution.

 

We expect that various government agencies may inspect our facilities from time to time to determine whether we are in compliance with applicable laws and regulations. Additionally, if we fail to comply or maintain compliance with laws and regulations pertaining to diamond gemstones, regulatory authorities may fine us and bar us from selling our lab-grown diamond gemstones. If a regulatory agency believes we are not in compliance with such laws or regulations, it may be able to:

 

·                                          seize our lab-grown diamond gemstones;

·                                          require a recall;

·                                          withdraw previously granted market clearances;

·                                          implement procedures to stop future violations; and/or

 

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·                                          seek civil and criminal penalties against us.

 

Risks Related to an Investment in our Common Stock

 

An investment in the Company involves a high degree of risk.

 

An investment in the Company is speculative and involves a high degree of risk, including the loss of an investor’s entire investment in the Company. There is no guaranteed rate of return on an investor’s investment in the Company, and there is no assurance that investors will be able to resell their shares for the amount they paid for such shares or for any other amount. Investors should not invest in the Company unless such investors can afford to lose their entire investment.

 

Stockholders may be unable to exercise control because directors and officers own and control a large percentage of the Company’s stock.

 

As of March 31, 2013 the Company had 46,736,812 shares of common stock outstanding, net of shares held in treasury.

 

The following table shows the percentage of shares of common stock of the Company beneficially owned as of March 31, 2013 by our current directors and executive officers.

 

Name and Address of Beneficial Owner

 

Amount and
Nature of
Beneficial
Ownership(1)(2)(3)

 

Percentage of
Beneficial
Ownership

 

Directors and Executive Officers

 

 

 

 

 

Edward S. Adams

 

 

 

 

 

411 University Ridge, Suite D, Greenville, SC 29601

 

4,965,000

(4)

10.6

%

 

 

 

 

 

 

Michael R. Monahan

 

 

 

 

 

411 University Ridge, Suite D, Greenville, SC 29601

 

4,965,000

(5)

10.6

%

 

 

 

 

 

 

Michael W. McMahon

 

 

 

 

 

411 University Ridge, Suite D, Greenville, SC 29601

 

725,795

 

1.5

%

 

 

 

 

 

 

Jonathan M. Pfohl

 

 

 

 

 

411 University Ridge, Suite D, Greenville, SC 29601

 

126,583

 

0.3

%

 

 

 

 

 

 

Theodorus Strous

 

 

 

 

 

411 University Ridge, Suite D, Greenville, SC

 

180,250

(6)

0.4

%

 

 

 

 

 

 

Robert C. Linares

 

 

 

 

 

411 University Ridge, Suite D, Greenville, SC 29601

 

950,000

(7)

2.0

%

 

 

 

 

 

 

Total (6 persons)

 

11,912,628

 

25.5

%

 

(1)         Includes shares for which the named person has sole voting and investment power, has shared voting and investment power, or holds in an IRA or other retirement plan and shares held by the named person’s spouse.

 

(2)         For purposes of this table, a person or group of persons is deemed to have “beneficial ownership” of any shares of common stock which that person has the right to acquire within 60 days following March 31, 2013.  For purposes of computing the percentage of outstanding shares of common stock held by each person or group of persons named above, any shares which that person or persons has or have the right to acquire within 60 days following March 31, 2013, is deemed to be outstanding, but is not deemed to be outstanding for the purpose of computing the percentage ownership of any other person.

 

(3)         Includes shares that may be acquired within 60 days of the date hereof by exercising stock options. In calculating the number of shares beneficially owned by an individual and the percentage ownership of that individual, shares underlying options held by that individual that are either currently exercisable or exercisable within 60 days from March 31, 2013 are deemed outstanding. These shares, however, are not deemed outstanding for the purpose of computing the percentage ownership of any other individual or entity.  Numbers reported includes the following shares subject to options exercisable currently or within 60 days of March 31, 2013: Mr. Adams: 75,000; Mr. Monahan: 75,000; Mr. McMahon: 721,250; Mr. Pfohl: 126,250; Mr. Strous:  130,250; and Dr. Linares: 0.

 

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(4)         Includes 2,000,000 shares owned by Mr. Adams’ wife, for which Mr. Adams disclaims beneficial ownership. Includes 790,000 shares owned by the Edward S. Adams Revocable Trust, for which Mr. Adams disclaims beneficial ownership.

 

(5)         Includes 1,000,000 shares owned by Mr. Monahan’s wife, for which Mr. Monahan disclaims beneficial ownership.

 

(6)         Includes 61,500 warrants granted to Mr. Strous pursuant to the terms of the consulting agreement entered between the Company and Mr. Strous prior to Mr. Strous’ election to the Board of Directors and 50,000 warrants granted as compensation for efforts in connection with the Company’s largest customer.

 

(7)         Includes 250,000 shares owned by Dr. Linares’s wife, for which Dr. Linares disclaims beneficial ownership.

 

Therefore, our executive officers and directors collectively have considerable influence to:

 

·                                          elect or defeat the election of our directors;

·                                          amend or prevent amendment of our Articles of Incorporation or Bylaws;

·                                          effect or prevent a merger, sale of assets or other corporate transaction; and

·                                          determine the outcome of any other matter submitted to the stockholders for vote.

 

The limited ability of stockholders to exercise control over the Company may adversely affect the future market price for our securities and the rights of our stockholders.

 

Company transactions could be influenced and affected by conflicts of interest.

 

Certain Board members of the Company are partners in the law firm of Adams Monahan, LLP, which has previously provided legal services to the Company. The Company has in the past been billed for legal services provided by Adams Monahan, LLP to the Company. This relationship may continue going forward and Adams Monahan, LLP may continue to provide legal services to the Company.  All payments to Adams Monahan LLP are pre-approved by an independent director’s committee consisting of disinterested members of the Board of Directors. See “Stockholders may be unable to exercise control because directors and officers own and control a large percentage of the Company’s common stock,” above, for information regarding the percentage of ownership of the Company beneficially owned by held our directors, Edward S. Adams, who serves as our Chairman, and Michael R. Monahan, both of whom are partners in Adams Monahan LLP.

 

Dr. Linares was elected to the Board of Directors in January 2013.  Dr. Linares is the father-in-law of Mr. Adams.

 

Provisions in our Articles of Incorporation and bylaws or Nevada law might discourage, delay or prevent a change of control of us or changes in our management and, therefore, depress the trading price of the common stock.

 

The actual issuance of any preferred stock could diminish the rights of holders of our common stock, and therefore could reduce the value of such common stock. In addition, specific rights granted to future holders of preferred stock could be used to restrict our ability to merge with, or sell assets to, a third party. The ability of our Board of Directors to issue preferred stock could make it more difficult, delay, discourage, prevent or make it more costly to acquire or effect a change-in-control, which in turn could prevent our stockholders from recognizing a gain in the event that a favorable offer is extended and could materially and negatively affect the market price of our common stock. The Company currently has no preferred stock designated or issued.

 

In addition, Nevada corporate law and our Articles of Incorporation and Bylaws also contain other provisions that could discourage, delay or prevent a change in control of our Company or changes in its management that our stockholders may deem advantageous. These provisions include the following:

 

·                                          deny holders of our common stock cumulative voting rights in the election of directors, meaning that stockholders owning a majority of our outstanding shares of common stock will be able to elect all of our directors;

·                                          require any stockholder wishing to properly bring a matter before a meeting of stockholders to comply with specified procedural and advance notice requirements; and

·                                          allow any vacancy on the Board of Directors; however the vacancy occurs, to be filled by the directors.

 

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There is no active public market for any of our securities, which are not listed on any stock exchange, and transfer of our securities is restricted.

 

There is presently no active market, private or public, for our securities, and there can be no assurance that a trading market will ever develop or, if developed, that it will be maintained. Our common stock is not listed on any stock exchange. We believe that we currently may not have enough stockholders or outstanding shares to support an active trading market, even if our common stock were listed on a recognized trading exchange.  There can be no assurance that our investors will be able to resell any of our securities at any price. The Company makes no representation to investors regarding the value of its securities, and, particularly in light of the thin trading in the Company’s securities; trading prices may or may not reasonably reflect the intrinsic value, if any, of the Company’s securities.

 

We have been deemed to be a former shell company in accordance with the Securities Act. As a result, our shares of common stock may not be resold under Rule 144 of the Securities Act except pursuant to Rule 144(i). Resales under Rule 144(i) generally require, that, in addition to the normal Rule 144 requirements and limitations: (1) we are subject to the reporting requirements of the Securities Exchange Act of 1934 (the “Exchange Act”); (2) we have filed all Exchange Act reports required for the past 12 months; and (3) a minimum of one year has elapsed since we filed current Form 10 information on Form 8-K changing our status from a shell company to a non-shell company. An investment in the Company should be considered a long-term, illiquid investment, and investors should be able to withstand a complete loss of their investment.

 

Our Bylaws specifically provide that we shall not be required to effectuate the transfer of any shares of our common stock without first receiving from the transferring stockholder (i) an opinion of counsel satisfactory to the Company that a proposed transfer may be made lawfully without the registration of such shares pursuant to the Securities Act of 1933, as amended (the “Securities Act”), and applicable state securities laws, or (ii) evidence that the shares proposed to be transferred have been registered under the Securities Act. The existence of the foregoing restrictions may, therefore, adversely affect the future market price for our securities and the rights of our stockholders.

 

Future stock issuances could severely dilute our current shareholders’ interests.

 

The future issuance of common stock or preferred stock may result in dilution in the percentage of our common stock held by our existing shareholders.  Also, any stock we sell in the future may be valued on an arbitrary basis by us and the issuance of shares of common stock or preferred stock for future services, acquisitions or other corporate actions may have the effect of diluting the value of the shares held by our existing shareholders.

 

In addition, it is the Company’s current intention (depending on the development of the business plan and other factors) to raise substantial additional capital during fiscal 2014, which we expect to result in substantial dilution in the percentage of our common stock held by our existing shareholders.

 

Any additional funding we arrange through the sale of our common stock will result in dilution to existing stockholders’ voting power and may result in dilution to the book value per share held by existing stockholders.

 

We must raise additional capital in order for our business plan to succeed. A likely source of additional capital will be through the sale of additional shares of common stock. Such stock issuances would cause stockholders’ voting interests in our Company to be diluted and may cause the book value per share held by existing stockholders to be diluted. Such dilution could negatively affect the value of investors’ shares.

 

We do not expect to pay cash dividends in the foreseeable future.

 

We are not obligated to pay dividends with respect to our capital stock, and we do not anticipate the payment of cash dividends on our capital stock in the foreseeable future. Any decision to pay dividends will depend upon our profitability at the time, cash available, and other factors; however, it is currently anticipated that any future profits received from operations will be retained for operations. Therefore, no assurance can be given that

 

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there will ever be any such cash dividend or distribution in the future. Accordingly, investors must rely on sales of their capital stock after price appreciation, which may never occur, or a sale of our Company or other similar transaction as the only way to realize a gain on their investment.

 

If we do not obtain additional financing, our business may fail.

 

We anticipate that additional funding will be needed for general administrative expenses, operating costs and marketing costs. There is no guarantee that we will be able to raise the required cash and because of this our business may fail. We have generated limited revenues from operations to date. The specific cost requirements needed to maintain operations depends upon the production we are able to generate. If we are not able to raise the capital necessary to fund our business objectives, we may have to delay the implementation of our business plan. Obtaining additional funding will be subject to a number of factors, including general market conditions, investor acceptance of our business plan and initial results from our business operations. These factors may impact the timing, amount, terms or conditions of additional financing available to us. The most likely source of future funds available to us is through the sale of additional shares of common stock. There is no guarantee that we will be able to raise the funds required by the Company and, if we are not able to raise such funds, then our business may fail.

 

Because our continuation as a going concern is in doubt, we may be forced to cease business operations unless we can generate profitable operations in the future.

 

We will be incurring losses until we build a break-even level of revenue. Further losses are anticipated in the development of our business. As a result, there is substantial doubt about our ability to continue as a going concern. Our ability to continue as a going concern is dependent upon our ability to generate profitable operations in the future and/or to obtain the necessary financing to meet our obligations and repay our liabilities arising from normal business operations when they come due. We will require additional funds in order to provide proper service to our potential clients. At this time, we cannot assure investors that we will be able to obtain financing. If we are unable to raise needed financing, we may have to delay or abandon further operations. If we cannot raise financing to meet our obligations, we will be insolvent and may be forced to cease our business operations.

 

If an active trading market for our common stock does not develop, stockholders may be unable to sell their shares.

 

There is currently no active trading market for our common stock and we can provide no assurance that a market will develop. We may decide to apply for listing of our common stock on a U.S. and/or foreign exchange. However, we can provide no assurances that we will apply or that our common stock would be accepted for listing on any stock exchange. Accordingly, we can provide investors with no assurance that our shares will be traded on a U.S. and/or foreign exchange or, if traded, that an active public trading market will materialize. If no active trading market is ever developed for our shares, it will be difficult for stockholders to sell their shares.

 

Our shares of common stock are subject to the “penny stock” rules of the SEC and the trading market in our securities will be limited, which will make transactions in our stock cumbersome and may reduce the value of an investment in our stock.

 

The SEC has adopted rules that regulate broker-dealer practices in connection with transactions in “penny stocks.” Penny stocks generally are equity securities with a price of less than $5.00 (other than securities registered on certain national securities exchanges or quoted on the NASDAQ system, provided that current price and volume information with respect to transactions in such securities is provided by the exchange or system). Penny stock rules require a broker-dealer, prior to a transaction in a penny stock not otherwise exempt from those rules, to deliver a standardized risk disclosure document prepared by the SEC, which specifies information about penny stocks and the nature and significance of risks of the penny stock market. A broker-dealer must also provide the customer with bid and offer quotations for the penny stock, the compensation of the broker-dealer, and sales person in the transaction, and monthly account statements indicating the market value of each penny stock held in the customer’s account. In addition, the penny stock rules require that, prior to a transaction in a penny stock not otherwise exempt from those rules, the broker-dealer must make a special written determination that the penny stock is a suitable investment for the purchaser and receive the purchaser’s written agreement to the transaction. These disclosure requirements may have the effect of reducing the trading activity in the secondary market for stock that becomes subject to those penny

 

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stock rules. If a trading market for our common stock develops, our common stock will probably become subject to the penny stock rules, and stockholders may have difficulty in selling their shares.

 

We have very little experience as a public company and may not be able to operate successfully as a public company, regardless of whether our operations are successful.

 

We have operated as a public company for a very limited period of time, and we have limited experience in complying with the various rules and regulations that are required of a public company. As a result, we may not be able to operate successfully as a public company, regardless of whether our operations are successful.

 

If we cannot operate successfully as a public company, an investment in our Company may be adversely affected. Our inability to operate as a public company could be the basis of an investor losing his or her entire investment in us. As a public company, we will incur significant costs including but not limited to the following: audit, legal, internal costs related to compliance, market maker, transfer agent, and EDGAR filing fees. These costs are expected to be substantial and will vary depending on the Company’s activity and the SEC’s review of the Company.

 

Material weaknesses in our disclosure controls and procedures or our failure to remediate such material weaknesses could result in a material misstatement in our financial statements not being prevented or detected and could affect investor confidence in the accuracy and completeness of our financial statements, as well as our common stock price.

 

We have identified material weaknesses in our disclosure controls and procedures, including a lack of sufficient internal accounting resources, necessary to ensure that adequate review of our financial statements and notes thereto is performed, and have concluded that our internal control over financial reporting was not effective as of March 31, 2013. These material weaknesses and our remediation plans are described further in Item 9A. Weaknesses in our disclosure controls and procedures could result in material misstatements in our financial statements not being prevented or detected. We may experience difficulties or delays in completing remediation or may not be able to successfully remediate material weaknesses at all. Any material weakness or unsuccessful remediation could affect our ability to file periodic reports on a timely basis and investor confidence in the accuracy and completeness of our financial statements, which in turn could harm our business and have an adverse effect on our stock price and our ability to raise additional funds.

 

We may expend a substantial amount of time and resources in connection with SEC, other regulatory, or stockholder-related inquiries or legal actions related to our restatement of our previously filed financial statements and other disclosures and the transactions related thereto or other matters.

 

We may expend a substantial amount of time and resources in connection with SEC, other regulatory or stockholder-related inquiries or legal actions related to our restatement of our previously filed financial statements and other disclosures and the transactions related thereto or other matters. Such actions could have a material adverse effect on the Company’s liquidity and financial condition and could also affect our ability to file periodic reports on a timely basis and investor confidence in the accuracy and completeness of our financial statements, which in turn could harm our business and have an adverse effect on our stock price and our ability to raise additional funds.

 

ITEM 1B.  UNRESOLVED STAFF COMMENTS.

 

Disclosure under this item is not applicable because the Company is a smaller reporting company.

 

ITEM 2.  PROPERTIES.

 

Our corporate headquarters and production facility are located at 411 University Ridge, Greenville, South Carolina.  The production facility includes approximately 3,200 square feet adjoining our headquarters office, and the facility overall has 9,470 square feet of space. We have six years remaining on the lease for this facility.

 

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We have an additional leased facility consisting of approximately 4,872 square feet located in Hudson, Massachusetts which is used for research and development and storage.  The Company plans to consolidate all operations from Hudson, Massachusetts into its Greenville facility during fiscal 2014.

 

Annual rental payments for the next five fiscal years for these facilities are as follows:

 

2014

 

$

195,439

 

2015

 

160,939

 

2016

 

224,410

 

2017

 

224,410

 

2018

 

224,410

 

2019 and thereafter

 

$

224,411

 

 

ITEM 3.  LEGAL PROCEEDINGS.

 

We are subject, from time to time, to various claims, lawsuits or actions that arise in the ordinary course of business.   As of March 31, 2013 there were no outstanding claims by the Company or against the Company.

 

ITEM 4.  MINE SAFETY DISCLOSURES.

 

Not applicable.

 

ITEM 5.  MARKET FOR COMMON EQUITY, RELATED STOCKHOLDER MATTERS, AND ISSUER PURCHASES OF EQUITY SECURITIES

 

Market Information

 

Our common stock is currently quoted on the OTC Bulletin Board under the ticker “SCIO”. Beginning November 16, 2010, our common stock was quoted on the OTC Bulletin Board under the symbol “KHRB.OB”; however, on August 5, 2011, our symbol was changed to “KHRBD.OB”, and later to “SCIO” to reflect the Company’s name change.  Because we are quoted on the OTC Bulletin Board, our common stock may be less liquid, receive less coverage by security analysts and news media, and generate lower prices than might otherwise be obtained if it were listed on a national securities exchange. The OTC Bulletin Board prices are quotations, which reflect inter-dealer prices without retail mark-up, mark-down, or commissions and may not represent actual transactions.

 

After the acquisition of the Scio Diamond Technology Corporation name on August 5, 2011, trading of our common stock did not begin on the OTC Bulletin Board until September 23, 2011. The following table sets forth the quarterly high and low bid prices for our common stock from September 23, 2011 through March 31, 2013, as reported by the OTC Bulletin Board. These quotations reflect inter-dealer prices, without retail mark-up, markdown, or commission, and may not represent actual transactions.

 

Fiscal Year Ended March 31, 2012

 

High

 

Low

 

September 23, 2011 through the end of the Second Fiscal Quarter

 

$

3.18

 

$

2.10

 

Third Fiscal Quarter

 

4.50

 

2.25

 

Fourth Fiscal Quarter

 

4.18

 

2.25

 

 

Fiscal Year Ended March 31, 2013

 

High

 

Low

 

First Fiscal Quarter

 

$

3.38

 

$

2.25

 

Second Fiscal Quarter

 

3.15

 

2.25

 

Third Fiscal Quarter

 

2.75

 

0.71

 

Fourth Fiscal Quarter

 

1.39

 

0.81

 

 

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As of June 17, 2013, there were 49,264,312 shares of common stock outstanding held by approximately 609 stockholders of record.

 

Dividends

 

We have not declared or paid any cash dividends on our common stock since our inception, and we do not intend to declare cash dividends for the foreseeable future. Any decision to pay dividends will depend upon our profitability at the time, cash available, and other factors; however, it is currently anticipated that any future profits received from operations will be retained for operations.

 

Recent Sales of Unregistered Securities

 

Unless otherwise indicated, the issuances of our securities listed below were made in reliance on an exemption from registration under Section 4(2) of the Securities Act of 1933, as amended (the “Securities Act”), as we reasonably believed that the investors were sophisticated, that no general solicitations were involved and the transactions did not otherwise involve a public offering.

 

In June of 2012, the Company began conducting the ADI Offering and the ADGC Offering, pursuant to which certain current and former stockholders of ADI and ADGC qualifying as accredited investors had the opportunity to acquire up to an aggregate of approximately 17 million shares of common stock of the Company for $0.01 per share in private placement transaction.  The ADI Offering and the ADGC Offering was completed in March 2013.  The offering and sale of the Company common stock pursuant to the ADI Offering and the ADGC Offering was conducted in reliance upon an exemption from registration provided for by Rule 506 of Regulation D and Section 4(2) of the Securities Act.  No form of general solicitation or general advertising was used by the Company, or any representative of the Company, in connection with the offer or sale of the common stock.  Each of the purchasers in the offerings represented that such purchaser was an accredited investor.  The shares of Company common stock sold in the offering are restricted securities, have been appropriately legended as such, and cannot be transferred unless they have been registered, or there is an exemption from registration, under applicable federal and state securities laws.  During the three months ended March 31, 2013, the Company issued 2,429,300 shares of common stock pursuant to the ADI/ADGC Stockholder Offering.  The Company issued a total of 16,766,773 in the ADI/ADGC Stockholder Offering.

 

On January 19, 2013, we issued 15,000 shares of our common stock to a company financial advisor in consideration for services related to our participation in the Depository Trust Company listing or registration of our common shares.  We recognized $12,000 in expense to reflect the value of these shares.

 

On January 20, 2013, we issued 31,250 shares of our common stock to a company vendor in consideration for recruiting services rendered.  The Company recognized $25,000 in expense to reflect the value of these shares.

 

On February 26, 2013, a warrant holder exercised warrants for an aggregate of 19,469 shares of our common stock at an exercise price of $0.70 per share. These warrants were priced at $0.70 and the Company received $13,628 in consideration upon exercise.

 

On March 25, 2013, the Board of Directors authorized the issuance of 50,000 warrants to Theodorus Strous, a member of the Board, as compensation for Mr. Strous’ efforts in connection with the Company’s largest customer and not as compensation in his capacity as a member of the Board.  In addition, on March 25, 2013, the Board of Directors authorized the issuance of 150,000 warrants to an unaffiliated third party as compensation for his efforts in connection with the Company’s largest customer.  At issuance, all 200,000 of these warrants were immediately exercisable and expire five years from the date of issuance.  Each warrant is convertible into Company common stock at $1.60 per share. The Company recognized $113,760 in expense from the issuance of these warrants.  The Company valued these warrants using the Black-Scholes option pricing model.  See Item 8, Note 6 — Share Based Compensation for more detail.

 

ITEM 6.  SELECTED FINANCIAL DATA.

 

Not applicable.

 

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ITEM 7.  MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.

 

You should read the following discussion in conjunction with the financial statements of the Company, and the notes to those statements, included elsewhere in this Form 10-K, as well as the rest of this Annual Report on Form 10-K. The statements in this discussion regarding outlook, our expectations regarding our future performance, liquidity and capital resources and other non-historical statements in this discussion are forward-looking statements. These forward-looking statements are subject to numerous risks and uncertainties, including, but not limited to, the risks and uncertainties described in the “Risk Factors” and “Cautionary Notice Regarding Forward Looking Statements” sections of this Annual Report on Form 10-K. Our actual results may differ materially from those contained in or implied by any forward- looking statements.

 

GENERAL

 

Corporate History

 

We were incorporated on September 17, 2009 in the State of Nevada under the name Krossbow Holdings Corporation. Krossbow’s original business plan was focused on offsetting carbon dioxide (“C02”) emissions through the creation and protection of forest-based carbon “sinks.” Krossbow planned to assess carbon resource potentials, prescribe and implement ecosystem restorations to develop those resources, and thereby generate carbon offset products. However, we have since abandoned that original business plan and restructured our business to focus on man-made diamond technology development. We decided to acquire existing technology and to seek to efficiently and effectively produce man-made diamond. In connection with this change in business purpose, Krossbow changed its name to Scio Diamond Technology Corporation to reflect its new business direction.

 

On August 5, 2011, Edward S. Adams and Michael R. Monahan, both of whom now serve on the Company’s Board of Directors, acquired control of the Company through the purchase of 2,000,000 shares of the Company’s issued and outstanding common stock from Jason Kropp, Krossbow’s sole director and executive officer at that time, in accordance with a common stock purchase agreement among Mr. Kropp, Mr. Adams and Mr. Monahan. Concurrent with the execution of the stock purchase agreement, Mr. Kropp resigned from all positions with Krossbow, including, but not limited to, that of President, Chief Executive Officer, Chief Financial Officer, Treasurer, Secretary and Director.

 

On August 5, 2011, the Company executed an Asset Purchase Agreement (the “Scio Asset Purchase Agreement”) with another privately-held Nevada corporation that also had the name “Scio Diamond Technology Corporation” (“Private Scio”). Under the terms of the Scio Asset Purchase Agreement, the Company purchased the name “Scio Diamond Technology Corporation” and acquired other rights from Private Scio for 13,000,000 newly issued shares of common stock of the Company. Mr. Adams and Mr. Monahan were directors of Private Scio, and Joseph D. Lancia, our former President and Chief Executive Officer, was an officer of Private Scio, and they owned 31.5%, 31.5% and 15.4%, respectively, of Private Scio. Edward S. Adams and Michael R. Monahan each acquired, directly or indirectly, 4,100,000 shares of our common stock pursuant to the Scio Asset Purchase Agreement, and Joseph D. Lancia, our former Chief Executive Officer, acquired 2,000,000 shares pursuant to the Scio Asset Purchase Agreement.

 

On August 31, 2011, the Company acquired certain assets of Apollo Diamond, Inc. (“ADI”) (the “ADI Asset Purchase”), consisting primarily of diamond growing machines and intellectual property related thereto, for which the Company paid ADI an aggregate of $2,000,000 in a combination of cash and a promissory note to ADI with a September 1, 2012 maturity date.  This promissory note had an outstanding balance of $125,000 at March 31, 2012 and was paid in full as of March 31, 2013.  In connection with the ADI Asset Purchase, the Company also agreed to provide certain current and former stockholders of ADI that are accredited investors the opportunity to acquire up to approximately 16 million shares of common stock of the Company for $0.01 per share (the “ADI Offering”). Both Mr. Adams, in an executive role, and Mr. Monahan previously served in various capacities with ADI through early 2011.

 

On June 5, 2012, the Company acquired substantially all of the assets of Apollo Diamond Gemstone Corporation (“ADGC”) (the “ADGC Asset Purchase”), consisting primarily of lab-grown diamond gemstone-related know-how, inventory, and various intellectual property, in exchange for $100,000 in cash and the opportunity for

 

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certain current and former stockholders of ADGC that are accredited investors to acquire up to approximately 1 million shares of common stock of the Company for $0.01 per share (the “ADGC Offering”) with the intent that ADI Offering be conducted substantially concurrently with the ADGC Offering (collectively, the “ADI/ADGC Stockholder Offering”).  Mr. Adams and Mr. Monahan served in various capacities with ADGC through early 2011.

 

The ADI/ADGC Stockholder Offering was completed in March, 2013 and resulted in the issuance of an aggregate of 16,766,773 shares of the Company’s common stock.

 

Business Overview

 

The Company’s primary mission is the development of profitable and sustainable commercial production of its diamond materials, which are suitable for known, emerging and anticipated industrial, technology and consumer applications. The Company intends to pursue progressive development of its core diamond materials technologies and related intellectual property that the Company hopes will evolve into product opportunities across various applications. We believe these opportunities may be monetized though a combination of end product sales, joint ventures and licensing arrangements with third parties, and through continued development of intellectual property. Anticipated application opportunities for the Company’s diamond materials include the following: precision cutting devices, diamond gemstone jewelry, power switches, semiconductor processors, optoelectronics, geosciences, water purification, and MRI and other medical science technology.

 

Nearly all of the Company’s present production capacity is being sold for use in precision cutting devices As of March 31, 2013 we had generated $881,748 in net revenue since inception from sales of our diamond materials.  To date, most of our product has been sold overseas and 100% of these sales have been to external customers.  We expect continued development of an international market for our diamond materials.

 

See Part I, Item 1. (Business) for additional information regarding our business.

 

Critical Accounting Policies

 

We have adopted various accounting policies that govern the application of accounting principles generally accepted in the United States “GAAP”. We describe our significant accounting policies in the notes to our audited financial statements as of March 31, 2013.

 

Some of the accounting policies involve significant judgments and assumptions by us that have a material impact on the carrying value of our assets and liabilities. We consider these accounting policies to be critical accounting policies. The judgment and assumptions we use are based on historical experience and other factors that we believe to be reasonable under the circumstances. Because of the nature of the judgments and assumptions we make, actual results could differ from these judgments and estimates and could materially affect the carrying values of our assets and liabilities and our results of operations.

 

The following is a summary of the more significant judgmental estimates and complex accounting principles, which represent our critical accounting policies.

 

Asset Purchases

 

The Company purchased certain assets from ADI on August 31, 2011, consisting primarily of diamond growing machines and intellectual property related thereto. The purchase price consisted of an aggregate of $2,000,000 in a combination of cash and a promissory note bearing interest at 4.00% annually and due and owing in full on September 1, 2012, plus the right for certain current and former stockholders of ADI to acquire up to approximately 16 million shares of common stock of the Company for $0.01 per share. The Company has estimated the fair value of these subscription rights to be $0.69 per right, for a total of $11,040,000 for these rights.

 

The following table reflects our purchase price allocation of the assets:

 

Machinery and equipment

 

$

943,685

 

Reactors

 

2,311,818

 

In-process research and development

 

9,784,497

 

Total

 

$

13,040,000

 

 

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The Company completed a third-party valuation to determine the fair value of the assets acquired. The final amounts allocated to the assets acquired are based upon the results of that valuation appraisal.

 

We believe that the acquisition of these assets from ADI was not the acquisition of a “business” within the definition set forth in GAAP or Rule 11-01(d).

 

On June 5, 2012, the Company acquired substantially all of the assets of ADGC, consisting primarily of lab-grown diamond gemstone-related know-how, inventory, and various intellectual property, in exchange for $100,000 in cash and the opportunity for certain current and former stockholders of ADGC that are accredited investors to acquire up to approximately 1 million shares of common stock of the Company for $0.01 per share with the intent that ADI Offering be conducted substantially concurrently with the ADGC Offering. The ADI Offering and the ADGC Offering began in June 2012 and is completed. As of March 31, 2013, the Company had issued 16,766,773 shares of common stock pursuant to the ADI/ADGC Stockholder Offering.

 

The following table reflects our purchase price allocation of the assets:

 

Inventory

 

$

269,000

 

In-process research and development

 

601,000

 

Total

 

$

870,000

 

 

The Company completed a third-party valuation to determine the fair value of the assets acquired as of the acquisition date. The final amounts allocated to the assets acquired are based upon the results of that valuation appraisal.

 

We believe that the acquisition of these assets from ADGC was not the acquisitions of a “business” within the definition set forth in GAAP or Rule 11-01(d).

 

Property, Plant and Equipment

 

Depreciation of property, plant and equipment is on a straight line basis beginning at the time it is placed in service, based on the following estimated useful lives:

 

 

 

Years

Machinery and equipment

 

3–15

Furniture and fixtures

 

3–10

Engineering equipment

 

5–12

 

Leasehold improvements are depreciated at the lesser of the remaining term of the lease or the life of the asset (generally three to seven years).

 

Expenditures for major renewals and betterments that extend the useful lives of property and equipment are capitalized. Expenditures for maintenance and repairs are charged to expense as incurred.

 

After initial recognition, tangible assets acquired that are used in commercialization activities are accounted for in accordance with their nature. Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 360 requires that these assets be classified as indefinite-lived until the completion or abandonment of the associated commercialization efforts, at which time the asset would be considered to be placed in service and the entity would determine the assets’ appropriate useful lives. The Company placed the reactors acquired from ADI (the primary tangible assets) in service during the fiscal year ended March 31, 2013.  This is coincided with the commencement of commercial services for the Company.

 

Intangible Assets

 

Intangible assets, such as acquired in-process research and development “IPRD” costs, are considered to have an indefinite useful life until such time as they are put into service at which time they will be amortized on a straight-line basis over the shorter of their economic or legal useful life. Management’s estimate of useful life of any

 

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patents when placed in service is a critical judgment. Management evaluates indefinite life intangible assets for impairment on an annual basis and on an interim basis if events or changes in circumstances between annual impairment tests indicate that the asset might be impaired. The ongoing evaluation for impairment of its indefinite life intangible assets requires significant management estimates and judgment. Management reviews definite life intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. There were no impairment charges as of March 31, 2013.

 

During the fiscal year ended March 31, 2013, management of the Company conducted a strategic review of its intellectual property portfolio and determined that a substantial portion of the portfolio should be considered for placement in service due to the inherent value of the patents to the on-going manufacturing operations. As a result, intangible assets in the amount of $7,534,063 previously classified as IPRD were assigned to specific patents and considered placed in service. These patents are being amortized over a period ranging from 6.75 years to 15.67 years corresponding to their remaining life.

 

The Company continues to classify the remaining patent portfolio as IPRD and believes that the IPRD has alternative future use and value. At such time that production begins and commercialization of this portion of the intellectual property portfolio begins, then the segmentation and bifurcation of the remaining IPRD asset to finite-lived commercialized intellectual property assets will be considered. Applicable accounting guidance requires an indefinite life for IPRD assets until such time as the commercialization can be reasonably estimated at which time the assets will be available for their intended use. At such time as those requirements are met, we believe that consideration of the legal life of the intellectual property protection should be of considerable importance in determining the useful life. Upon commercialization and determination of the useful life of the intellectual property assets, consideration will be given to the eventual expiration of the intellectual property rights underlying certain critical aspects of our manufacturing process.

 

RESULTS OF OPERATIONS

 

Fiscal Year Ended March 31, 2013 Compared to the Fiscal Year Ended March 31, 2012

 

Our net loss for the fiscal year ended March 31, 2013 was ($7,282,352), compared to net losses of ($2,066,900) for the fiscal year ended March 31, 2012.

 

During the fiscal year ended March 31, 2013, we incurred total expenses of $8,176,622, compared to total expenses of $2,137,936 during the fiscal year ended March 31, 2012. The increase is primarily the result of our commencement of commercial operations and includes an increase in the cost of goods sold to $1,349,109 in the fiscal year ended March 31, 2013 from zero in the fiscal year ended March 31, 2013; $1,996,426 in expenses associated with awards made under our 2012 Share Incentive Plan, which was adopted during the fiscal year ended March 31, 2013; and $947,306 in expenses associated with indemnification of certain members of our Board of Directors as described in Item 13- Certain Relationships and Related Transactions and Director Independence.

 

We have had limited revenue to offset our expenses, and so we have incurred net losses. During the fiscal year ended March 31, 2013, we recorded revenue net of returns and allowances of $881,748 from the sale of materials produced and gemstones acquired from ADGC.  During the fiscal year ended March 31, 2012, we received grant income of $75,000 which was included in other income on the statement of operations. Our net loss per share for the fiscal year ended March 31, 2013 was ($0.19) per share, compared to a net loss per share of ($0.12) per share for the fiscal year ended March 31, 2012. The weighted average number of shares outstanding was 37,971,035 and 17,401,174, respectively, for the fiscal years ended March 31, 2013 and 2012.

 

FINANCIAL CONDITION

 

At March 31, 2013, we had total assets of $15,256,450 compared to total assets of $14,323,173 at March 31, 2012. This increase in assets was primarily related to increases in accounts receivable, inventory, property, plant and equipment, and the ADGC Asset Purchase. We had cash of $223,257 at March 31, 2013 compared to $808,516 at March 31, 2012.  The decrease is due to the continuing use of cash to support Company operations.

 

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Total liabilities at March 31, 2013 were $1,066,544 compared to total liabilities of $723,501 at March 31, 2012. Total liabilities as of March 31, 2013 were comprised primarily of accounts payable and accrued expenses.  This increase is the result of the Company’s initiation of operations during the fiscal year.

 

Total shareholders’ equity was $14,189,906 at March 31, 2013, compared to $13,599,672 at March 31, 2012. Shareholders’ equity increased during the year primarily due to issuance of stock in connection with the ADI and ADGC Asset Purchases.  Other components of the change in stockholders’ equity related to sales and issuances of common stock, allocation of Company stock for indemnification purposes, and net losses during the period.

 

CASH FLOWS

 

Operating Activities

 

We have not generated positive cash flows from operating activities. For the year ended March 31, 2013, net cash flows used in operating activities were ($3,369,239), consisting primarily of a net loss of ($7,282,352) offset by non-cash stock cash stock based compensation in the amount of $1,996,426, allocation of stock for indemnification purposes in the amount of $830,000, depreciation and amortization of $859,983, and an increase in current liabilities of $430,370 offset by an increase in current assets ($362,899), compared to net cash flows used in operating activities for the year ended March 31, 2012 of ($1,375,519).

 

Investing Activities

 

For the year ended March 31, 2013, net cash flows used in investing activities were ($1,114,420), consisting primarily of the purchases of property, plant, and equipment. Net cash flows used in investing activities were ($1,396,520) for the year ended March 31, 2012.

 

Financing Activities

 

We have financed our operations primarily through advancements or the issuance of equity and debt instruments. For the years ended March 31, 2013 and March 31, 2012, we generated $3,861,400 and $3,579,622 from financing activities, respectively.

 

LIQUIDITY AND CAPITAL RESOURCES

 

We expect that working capital requirements will continue to be funded through a combination of our existing funds, further issuances of securities, and future credit facilities or corporate borrowings. Our working capital requirements are expected to increase in line with the growth of our business.  Effective June 21, 2013, we entered into a $1,000,000 secured credit facility to provide near-term liquidity for working capital requirements.  See Note 12- Subsequent Events for further details.

 

Existing cash of $223,257 as of March 31, 2013, is not expected to be adequate to fund our operations over the next fiscal year ending March 31, 2014.  As of March 31, 2013, we had no lines of credit or other bank financing arrangements.  Generally, we have financed operations through March 31, 2013 through the proceeds of sales of our common stock.   Thereafter, we expect we will need to raise additional capital and generate revenues to meet operating requirements.

 

Additional issuances of equity or convertible debt securities will result in dilution to our current stockholders. Such securities might have rights, preferences or privileges senior to our common stock. Additional financing may not be available upon acceptable terms, or at all. If adequate funds are not available or are not available on acceptable terms, we may not be able to take advantage of prospective new business endeavors or opportunities, which could significantly and materially restrict our business operations.

 

OFF BALANCE SHEET ARRANGEMENTS

 

As of the date of this Annual Report, we do not have any off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that are material to investors.

 

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ITEM 7A.  QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.

 

Not required because the Company is a smaller reporting company.

 

ITEM 8.  FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

 

To the Board of Directors and

 

Shareholders of SCIO Diamond Technology Corporation

 

We have audited the accompanying balance sheets of SCIO Diamond Technology Corporation (the “Company”) as of March 31, 2013 and 2012, and the related statements of operations, shareholders’ equity, and cash flows for the years then ended. The Company’s management is responsible for these financial statements. Our responsibility is to express an opinion on these financial statements based on our audits.

 

We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. Our audit included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Company’s internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.

 

In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of SCIO Diamond Technology Corporation as of March 31, 2013 and 2012, and the results of its operations and its cash flows for the years then ended in conformity with accounting principles generally accepted in the United States of America.

 

The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 1 to the financial statements, the Company has generated limited revenue, incurred net losses and incurred negative operating cash flows since inception and will require additional financing to fund the continued development of products. The availability of such financing cannot be assured. These conditions raise substantial doubt about its ability to continue as a going concern. Management’s plans regarding those matters also are described in Note 1. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

/s/ Cherry Bekaert LLP

 

Greenville, South Carolina

 

June 28, 2013

 

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Scio Diamond Technology Corporation
(Formerly Krossbow Holding Corp.)

 

BALANCE SHEETS

As of March 31, 2013 and 2012

 

 

 

March 31,

 

March 31,

 

 

 

2013

 

2012

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

Current Assets:

 

 

 

 

 

Cash and cash equivalents

 

$

223,257

 

$

808,516

 

Accounts receivable, net

 

69,042

 

—

 

Inventory

 

538,948

 

2,502

 

Prepaid expenses

 

34,455

 

23,295

 

Prepaid rent

 

23,050

 

—

 

 

 

 

 

 

 

Total current assets

 

888,752

 

834,313

 

 

 

 

 

 

 

Property, plant and equipment

 

 

 

 

 

Facility

 

883,246

 

145,301

 

Construction in progress

 

—

 

270,000

 

Manufacturing equipment

 

3,813,865

 

3,178,577

 

Other equipment

 

69,331

 

58,144

 

 

 

 

 

 

 

Total property, plant and equipment

 

4,766,442

 

3,652,022

 

Less accumulated depreciation

 

(493,533

)

(3,397

)

Net property, plant and equipment

 

4,272,909

 

3,648,625

 

 

 

 

 

 

 

Intangible assets, net

 

10,015,651

 

9,784,497

 

Prepaid rent, noncurrent

 

65,338

 

41,938

 

Other assets

 

13,800

 

13,800

 

 

 

 

 

 

 

TOTAL ASSETS

 

$

15,256,450

 

$

14,323,173

 

 

 

 

 

 

 

LIABILITIES AND SHAREHOLDERS’ EQUITY

 

 

 

 

 

Current Liabilities:

 

 

 

 

 

Notes payable

 

$

—

 

$

125,000

 

Accounts payable

 

285,651

 

66,080

 

Accounts payable - related parties

 

—

 

131,984

 

Accrued expenses

 

730,698

 

400,437

 

 

 

 

 

 

 

Total current liabilities

 

1,016,349

 

723,501

 

 

 

 

 

 

 

Other liabilities

 

50,195

 

—

 

 

 

 

 

 

 

TOTAL LIABILITIES

 

1,066,544

 

723,501

 

 

 

 

 

 

 

Common stock, $0.001 par value, 75,000,000 shares authorized; 47,736,812 and 26,013,070 shares issued and outstanding at March 31, 2013 and 2012, respectively

 

47,737

 

26,013

 

Additional paid-in capital

 

23,789,478

 

15,937,616

 

Accumulated deficit

 

(9,646,309

)

(2,363,957

)

Treasury stock, 1,000,000 and no shares, respectively

 

(1,000

)

—

 

 

 

 

 

 

 

Total stockholders’ equity

 

14,189,906

 

13,599,672

 

 

 

 

 

 

 

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

 

$

15,256,450

 

$

14,323,173

 

 

The accompanying notes are an integral part of these financial statements.

 

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Scio Diamond Technology Corporation
(Formerly Krossbow Holding Corp.)

 

STATEMENTS OF OPERATIONS
For the years ended March 31, 2013 and 2012

 

 

 

Year Ended

 

Year Ended

 

 

 

March 31, 2013

 

March 31, 2012

 

Revenue

 

 

 

 

 

Revenue, net of returns and allowances

 

$

881,748

 

$

—

 

 

 

 

 

 

 

Cost of goods sold

 

 

 

 

 

Cost of goods sold

 

1,349,109

 

—

 

 

 

 

 

 

 

Gross margin (loss)

 

(467,361

)

—

 

 

 

 

 

 

 

General, administrative, and pre-operating expenses

 

 

 

 

 

Professional and consulting fees

 

2,635,069

 

1,534,518

 

Salaries and benefits

 

3,086,505

 

284,353

 

Rent, equipment lease and facilities expense

 

300,261

 

97,015

 

Marketing costs

 

48,403

 

28,347

 

Depreciation and amortization

 

393,010

 

3,397

 

Corporate general and administrative

 

364,265

 

190,306

 

 

 

 

 

 

 

Total general and administrative expenses

 

6,827,513

 

2,137,936

 

 

 

 

 

 

 

Loss from operations

 

(7,294,874

)

(2,137,936

)

 

 

 

 

 

 

Other income (expense)

 

 

 

 

 

Interest income (expense)

 

—

 

(15,021

)

Forgiveness of interest expense

 

12,522

 

—

 

Gain on restructuring

 

—

 

11,057

 

Other income

 

—

 

75,000

 

 

 

 

 

 

 

Net loss

 

$

(7,282,352

)

$

(2,066,900

)

 

 

 

 

 

 

Loss per share

 

 

 

 

 

Basic:

 

 

 

 

 

Weighted average number of shares outstanding

 

37,971,035

 

17,401,174

 

Loss per share

 

$

(0.19

)

$

(0.12

)

Fully diluted:

 

 

 

 

 

Weighted average number of shares outstanding

 

37,971,035

 

17,401,174

 

Loss per share

 

$

(0.19

)

$

(0.12

)

 

The accompanying notes are an integral part of these financial statements.

 

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Scio Diamond Technology Corporation
(Formerly Krossbow Holding Corp.)

 

STATEMENTS OF CASH FLOW
For the years ended March 31, 2013 and 2012

 

 

 

Year Ended

 

Year Ended

 

 

 

March 31,
2013

 

March 31,
2012

 

 

 

 

 

 

 

Cash flows from operating activities:

 

 

 

 

 

Net loss

 

$

(7,282,352

)

$

(2,066,900

)

Adjustments to reconcile net loss to net cash used in operating activities:

 

 

 

 

 

Depreciation and amortization

 

859,983

 

3,397

 

Gain on restructuring

 

—

 

(11,057

)

Expense for warrants issued in exchange for services

 

121,560

 

192,007

 

Expense for stock issued in exchange for services

 

37,000

 

—

 

Forgiveness of interest expense

 

(12,522

)

—

 

Expense for stock allocated for indemnification of directors

 

830,000

 

—

 

Employee stock based compensation

 

1,996,426

 

—

 

Changes in assets and liabilities:

 

 

 

 

 

Increase in accounts receivable

 

(69,042

)

—

 

Increase in prepaid expenses and rent

 

(26,411

)

(65,233

)

Increase in inventory

 

(267,446

)

(16,303

)

Increase in accounts payable

 

87,587

 

198,065

 

Increase in accrued expenses

 

342,783

 

390,505

 

Increase in other liabilities

 

50,195

 

—

 

 

 

 

 

 

 

Net cash used in operating activities

 

(3,332,239

)

(1,375,519

)

 

 

 

 

 

 

Cash flows from investing activities:

 

 

 

 

 

Purchase of assets

 

—

 

(1,000,000

)

Proceeds from disposal of property, plant and equipment

 

—

 

97,270

 

Purchase of property, plant and equipment

 

(1,114,420

)

(493,790

)

 

 

 

 

 

 

Net cash used in investing activities

 

(1,114,420

)

(1,396,520

)

 

 

 

 

 

 

Cash flows from financing activities:

 

 

 

 

 

Services financed with a note payable

 

—

 

250,000

 

Proceeds from note payable - related party

 

—

 

9,000

 

Proceeds from sale of common stock and warrant exercise - net of fees

 

4,086,400

 

4,445,622

 

Payments on notes payable

 

(225,000

)

(1,125,000

)

 

 

 

 

 

 

Net cash provided by financing activities

 

3,861,400

 

3,579,622

 

 

 

 

 

 

 

Change in cash and cash equivalents

 

(585,259

)

807,583

 

Cash and cash equivalents, beginning of period

 

808,516

 

933

 

 

 

 

 

 

 

Cash and cash equivalents, end of period

 

$

223,257

 

$

808,516

 

 

The accompanying notes are an integral part of these financial statements.

 

(continued)

 

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Scio Diamond Technology Corporation
(Formerly Krossbow Holding Corp.)

 

STATEMENTS OF CASH FLOW
For the years ended March 31, 2013 and 2012
(Continued)

 

 

 

Year Ended

 

Year Ended

 

 

 

March
31, 2013

 

March
31, 2012

 

 

 

 

 

 

 

Supplemental cash flow disclosures:

 

 

 

 

 

Cash paid during the year for:

 

 

 

 

 

Interest

 

$

—

 

$

3,000

 

Income taxes

 

$

—

 

$

—

 

 

 

 

 

 

 

Non-cash investing and financing activities:

 

 

 

 

 

Purchase of assets funded by note payable

 

$

100,000

 

$

1,000,000

 

Purchase of assets funded through warrant issue

 

$

—

 

$

11,040,000

 

Warrants issued for real property lease

 

$

39,000

 

$

—

 

Warrants issued for consulting services

 

$

113,760

 

$

—

 

Purchase of assets funded through ADGC subscription rights

 

$

770,000

 

$

—

 

Common stock allocated for indemnification of directors

 

$

830,000

 

$

—

 

Common stock issued for purchase of trade name

 

$

—

 

$

260,000

 

 

The accompanying notes are an integral part of these financial statements.

 

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Table of Contents

 

Scio Diamond Technology Corporation
(Formerly Krossbow Holding Corp.)

 

STATEMENTS OF SHAREHOLDERS’ EQUITY
For the years ended March 31, 2013 and 2012

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

 

 

 

 

Common Stock

 

Paid in

 

Treasury Stock

 

Accumulated

 

 

 

 

 

Shares

 

Amount

 

Capital

 

Shares

 

Amount

 

Deficit

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, March 31, 2011

 

6,400,000

 

$

6,400

 

$

19,600

 

—

 

$

—

 

$

(37,057

)

$

(11,057

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares issued for purchase of trade name

 

13,000,000

 

13,000

 

247,000

 

—

 

—

 

—

 

260,000

 

Common stock issued for cash, net of fees, at $0.70 per share

 

6,613,070

 

6,613

 

4,439,009

 

—

 

—

 

—

 

4,445,622

 

Deemed distribution

 

—

 

—

 

—

 

—

 

—

 

(260,000

)

(260,000

)

Subscription rights issued for purchase of assets

 

—

 

—

 

11,040,000

 

—

 

—

 

—

 

11,040,000

 

Warrants issued for services to non-employees

 

—

 

—

 

192,007

 

—

 

—

 

—

 

192,007

 

Net loss for the period ended March 31, 2012

 

—

 

—

 

—

 

—

 

—

 

(2,066,900

)

(2,066,900

)

Balance, April 1, 2012

 

26,013,070

 

26,013

 

15,937,616

 

—

 

—

 

(2,363,957

)

13,599,672

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock issued for cash, net of fees, at $0.80 per share

 

4,891,250

 

4,891

 

3,868,286

 

—

 

—

 

—

 

3,873,177

 

Common stock issued for cash, net of fees, at $0.01 per share

 

16,766,773

 

16,768

 

182,827

 

—

 

—

 

—

 

199,595

 

Common stock issued in exchange for services, at $0.80 per share

 

46,250

 

46

 

36,954

 

—

 

—

 

—

 

37,000

 

Warrants exercised for common stock, net of fees, at $0.70 per share

 

19,469

 

19

 

13,609

 

—

 

—

 

—

 

13,628

 

Treasury stock acquired

 

—

 

—

 

1,000

 

(1,000,000

)

(1,000

)

—

 

—

 

Subscription rights issued for purchase of assets

 

—

 

—

 

770,000

 

—

 

—

 

—

 

770,000

 

Warrants issued for real property lease

 

—

 

—

 

39,000

 

—

 

—

 

—

 

39,000

 

Warrants issued in exchange for consulting services

 

—

 

—

 

113,760

 

—

 

—

 

—

 

113,760

 

Employee stock based compensation

 

—

 

—

 

1,996,426

 

—

 

—

 

—

 

1,996,426

 

Common stock allocated for indemnification of legal settlement

 

—

 

—

 

830,000

 

—

 

—

 

—

 

830,000

 

Net loss for the fiscal year ended March 31, 2013

 

—

 

—

 

—

 

—

 

—

 

(7,282,352

)

(7,282,352

)

Balance, March 31, 2013

 

47,736,812

 

$

47,737

 

$

23,789,478

 

(1,000,000

)

$

(1,000

)

$

(9,646,309

)

$

14,189,906

 

 

The accompanying notes are an integral part of these financial statements.

 

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Table of Contents

 

NOTE 1 — ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Organization and Business

 

Scio Diamond Technology Corporation (referred to herein as the “Company”, “we”, “us” or “our”) was incorporated under the laws of the State of Nevada as Krossbow Holding Corp. on September 17, 2009. The original business plan of the Company was focused on offsetting carbon dioxide (“C02”) emissions through the creation and protection of forest-based carbon “sinks.” The Company has since abandoned its original business plan and restructured its business to focus on man-made diamond technology development and commercialization.

 

On July 13, 2011, the Board of Directors of the Company resolved to authorize a 2-for-1 forward split of its issued and outstanding common shares, whereby every one (1) old share of common stock was to be exchanged for two new shares of the Company’s common stock, effective on August 5, 2011. As a result, the issued and outstanding shares of common stock increased from 3,200,000 prior to the forward split to 6,400,000 following the forward split. The forward split shares are payable upon surrender of certificates to the Company’s transfer agent. The accompanying financial statements and notes give retroactive effect to the forward split for all periods presented.

 

Prior to October 1, 2012, the Company was a development stage company. Developmental activities have ceased and planned principal operations have commenced.

 

Going Concern

 

The Company has generated very little revenue to date and consequently its operations are subject to all risks inherent in the establishment and commercial launch of a new business enterprise.

 

These factors raise substantial doubt about the Company’s ability to continue as a going concern. Management has responded to these circumstances by taking the following actions:

 

·                                          Focused efforts on the construction and start-up of its state-of-the-art manufacturing facility in South Carolina in order to begin production and generate revenues; and

·                                          Ongoing solicitation of investment in the Company in the form of a private placement of common shares, secured and unsecured debt to accredited investors.

 

In the opinion of management, these actions will be sufficient to provide the Company with the liquidity it needs to meet its obligations and continue as a going concern. There can be no assurance, however, that the Company will successfully implement these plans. The financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.

 

Accounting Basis

 

The financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”).

 

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosure of contingent assets and liabilities. On an ongoing basis, the Company evaluates its estimates, including those related to revenue recognition, provision for doubtful accounts, sales returns, provision for inventory obsolescence, fair value of acquired intangible assets, useful lives of intangible assets and property and equipment, employee stock options, and contingencies and litigation, among others. The Company generally bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual amounts recorded could differ materially from those estimates

 

Fair Value of Financial Instruments

 

The  carrying  value  of  cash and cash equivalents,  accounts  payable  and  notes  payable  approximate  their  fair  value  due  to  the  short-term nature of  these instruments.

 

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Cash and Cash Equivalents

 

For purposes of the statement of cash flows, the Company considers highly liquid financial instruments purchased with an original maturity of three months or less when purchased to be cash equivalents.  At March 31, 2013 and 2012, the Company held no cash equivalents.

 

Basic and Diluted Net Loss per Share

 

Net loss per share is presented under two formats: basic net loss per common share, which is computed using the weighted average number of common shares outstanding during the period, and diluted net loss per common share, which is computed using the weighted average number of common shares outstanding, and the weighted average dilutive potential common shares outstanding, computed using the treasury stock method. Currently, for all periods presented, diluted net loss per share is the same as basic net loss per share as the inclusion of weighted average shares of common stock issuable upon the exercise of options and warrants would be anti-dilutive.

 

The following table summarizes the number of securities outstanding at each of the periods presented, which were not included in the calculation of diluted net loss per share as their inclusion would be anti-dilutive:

 

 

 

March 31,

 

 

 

2013

 

2012

 

Common stock options and warrants

 

9,609,295

 

370,014

 

 

Allowance for Doubtful Accounts

 

An allowance for uncollectible accounts receivable is maintained for estimated losses from customers’ failure to make payment on accounts receivable due to the Company. Management determines the estimate of the allowance for uncollectible accounts receivable by considering a number of factors, including: (1) historical experience, (2) aging of accounts receivable and (3) specific information obtained by the Company on the financial condition and the current credit worthiness of its customers. The Company also maintains a provision for estimated returns and allowances based upon historical experience.  The Company has determined that an allowance was not necessary at March 31, 2012 or 2013.

 

Inventories

 

Inventories are stated at the lower of average cost or market. The carrying value of inventory is reviewed and adjusted based upon slow moving and obsolete items. Inventory costs include material, labor, and manufacturing overhead and are determined by the “first-in, first-out” (FIFO) method.  The components of inventories are as follows:

 

 

 

March 31,
2013

 

March 31,
2012

 

Raw materials and supplies

 

$

64,255

 

$

—

 

Work in process

 

—

 

—

 

Finished goods

 

474,693

 

2,502

 

 

 

538,948

 

2,502

 

Inventory reserves

 

—

 

—

 

 

 

$

538,948

 

$

2,502

 

 

Property, Plant and Equipment

 

Depreciation of property, plant and equipment is on a straight line basis beginning at the time it is placed in service, based on the following estimated useful lives:

 

 

 

Years

 

Machinery and equipment

 

3–15

 

Furniture and fixtures

 

3–10

 

Engineering equipment

 

5–12

 

 

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Table of Contents

 

Leasehold improvements are depreciated over the lesser of the remaining term of the lease or the life of the asset (generally three to seven years).

 

Expenditures for major renewals and betterments that extend the useful lives of property and equipment are capitalized. Expenditures for maintenance and repairs are charged to expense as incurred. Manufacturing equipment was placed into service beginning July 1, 2012.

 

Intangible Assets

 

Intangible assets, such as acquired in-process research and development costs, are considered to have an indefinite useful life until such time as they are put into service at which time they will be amortized on a straight-line basis over the shorter of their economic or legal useful life. Management evaluates indefinite life intangible assets for impairment on an annual basis and on an interim basis if events or changes in circumstances between annual impairment tests indicate that the asset might be impaired. The ongoing evaluation for impairment of its indefinite life intangible assets requires significant management estimates and judgment. Management reviews definite life intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. There were no impairment charges during the years ended March 31, 2013 or 2012. During the year ended March 31, 2013 intangible assets in the amount of $7,534,063 were assigned to specific patents and considered placed in service due to their inherent nature in the Company’s manufacturing process. These patents are being amortized over a period ranging from 6.75 years to 15.67 years.

 

Income Taxes

 

Income taxes are accounted for under the asset and liability method. Deferred income taxes reflect the tax consequences on future years of differences between the tax bases of assets and liabilities and their financial reporting amounts. Valuation allowances are provided against deferred tax assets when it is more likely than not that an asset will not be realized in accordance with Accounting Standards Codification (“ASC”) 740, Accounting for Income Taxes.

 

Management has evaluated the potential impact in accounting for uncertainties in income taxes and has determined that it has no significant uncertain income tax positions as of March 31, 2012 or 2013.  Income tax returns subject to review by taxing authorities include March 31, 2010, 2011, 2012 and 2013.

 

Stock-based Compensation

 

Stock-based compensation for the value of stock options is estimated on the date of the grant using the Black-Scholes option-pricing model. The Black-Scholes model takes into account implied volatility in the price of the Company’s stock, the risk-free interest rate, the estimated life of the equity-based award, the closing market price of the Company’s stock on the grant date and the exercise price. The estimates utilized in the Black-Scholes calculation involve inherent uncertainties and the application of management judgment.

 

Concentration of Credit Risk

 

During the year ended March 31, 2013 the Company received a significant amount of its total revenues with two customers.  One customer accounted for 84% of total revenues for the Company and purchased substantially all of the Company’s production output. The second customer purchased a substantial portion of the Company’s by-product inventory and accounted for 11% of total revenues for the Company and 94% of the Company’s accounts receivable at March 31, 2013.  No such concentration existed as of March 31, 2012 as the Company was not in operational status as of that time.

 

Fair Value Measurement

 

Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. The fair value hierarchy prescribed by the accounting literature contains three levels as follows:

 

Level 1— Quoted prices in active markets for identical assets or liabilities.

 

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Table of Contents

 

Level 2— Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.

 

Level 3— Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. Level 3 assets and liabilities include financial instruments whose value is determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires significant management judgment or estimation.

 

In addition, GAAP requires the Company to disclose the fair value for financial assets on both a recurring and non-recurring basis. On August 31, 2011, the Company issued to certain current and former stockholders of Apollo Diamond Inc. (“ADI”) that were at that time accredited investors subscription rights valued at $11,040,000 for the purchase of ADI assets disclosed in Note 2 measured at fair value on a nonrecurring basis. The fair value of the ADI subscription rights was determined based on an appraisal which used the Black-Scholes model whose assumptions were considered by management to be a Level 3 input. During June 2012, the Company issued to certain current and former stockholders of Apollo Diamond Gemstone Corporation (“ADGC”) that are accredited investors subscription rights valued at $770,000 for the purchase of ADGC assets disclosed in Note 2 measured at fair value on a nonrecurring basis. The fair value of the ADGC subscription rights was determined using the Black-Scholes model whose assumptions were considered by management to be a Level 3 input.

 

Revenue Recognition

 

We recognize revenue when persuasive evidence of an arrangement exists, delivery of products has occurred, the sales price is fixed or determinable, and collectability is reasonably assured. For our Company, this generally means that we recognize revenue when we or our fabrication vendor has shipped finished product to the customer. Our sales terms do not allow for a right of return except for matters related to any manufacturing defects on our part.

 

Recent Accounting Pronouncements

 

In September 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2011-08, Guidance on Testing Goodwill for Impairment. ASU 2011-08 gives entities testing goodwill for impairment the option of performing a qualitative assessment before calculating the fair value of a reporting unit in Step 1 of the goodwill impairment test. If entities determine, on the basis of qualitative factors, that the fair value of a reporting unit is more likely than not less than the carrying amount, the two-step impairment test would be required. Otherwise, further testing would not be needed. ASU 2011-08 is effective for fiscal and interim reporting periods within those years beginning after December 15, 2011. The adoption of this accounting standard did not have a material effect on the Company’s financial statements.

 

In July 2012 the FASB issued ASU No. 2012-02, Testing Indefinite-Lived Intangible Assets for Impairment (the revised standard). The revised standard is intended to reduce the cost and complexity of testing indefinite-lived intangible assets other than goodwill for impairment. It allows companies to perform a “qualitative” assessment to determine whether further impairment testing of indefinite-lived intangible assets is necessary, similar in approach to the goodwill impairment test. The revised standard is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012. Early adoption is permitted. The Company adopted this new standard in the fiscal year ended March 31, 2013 and the adoption did not have a significant impact on its financial statements.

 

There are currently no other accounting standards that have been issued but not yet adopted by the Company that will have a significant impact on the Company’s financial position, results of operations or cash flows upon adoption.

 

NOTE 2 — ASSET PURCHASES

 

The Company purchased certain assets from ADI on August 31, 2011, consisting primarily of diamond growing machines and certain intellectual property related thereto. The purchase price consisted of an aggregate of $2,000,000 in a combination of cash and a promissory note bearing interest at 4.00% annually, plus the subscription rights for certain current and former stockholders of ADI qualifying as accredited investors to acquire approximately 16 million shares of common stock of the Company for $0.01 per share (the “ADI Offering”). The Company has

 

40


Table of Contents

 

estimated the fair value of these ADI subscription rights to acquire shares of common stock of the Company for $0.01 per share to be $0.69 per right. At the date of the transaction, the fair value of the subscription rights was $11,040,000, and this amount was credited to additional paid-in capital. The fair value of the ADI subscription rights was determined using the Black-Scholes model with the following assumptions: estimated volatility of 100%, risk free interest rate of 0.1%, and an expected life of 1 year. The promissory note from this asset purchase was settled in full in December 2012.

 

The following table reflects our purchase price allocation of the assets at the time of acquisition:

 

Machinery and equipment

 

$

943,685

 

Reactors

 

2,311,818

 

In-process research and development

 

9,784,497

 

Total

 

$

13,040,000

 

 

The Company utilized a third-party valuation as part of its determination of the fair value of the assets acquired on the date of acquisition. The final amounts allocated to the ADI assets acquired are based upon the results of that valuation appraisal.

 

On June 5, 2012, the Company acquired certain of the assets of ADGC (the “ADGC Asset Purchase”), consisting primarily of lab-created diamond gemstone-related know-how, inventory, and various intellectual property, in exchange for $100,000 in cash and the right for certain current and former stockholders of ADGC qualifying as accredited investors to acquire up to approximately 1 million shares of common stock of the Company for $0.01 per share (the “ADGC Offering”) with the intent that the ADI Offering be conducted substantially concurrently with the ADGC Offering (collectively, the “ADI/ADGC Stockholder Offering”). The Company paid the $100,000 cash portion of the ADGC Asset Purchase during the month of December 2012. The ADI/ADGC Stockholder Offering began in June and was completed in March 2013. At the date of the transaction, the Company estimated the fair value of such subscription rights to be $0.79 per right and the aggregate fair value of such subscription rights was $790,000.  This amount was credited to additional paid-in capital. The fair value of such rights to acquire shares of common stock of the Company was determined using the Black-Scholes model. Subsequent to the date of the transaction, the Company obtained a third-party valuation to support the fair value of the assets acquired. This valuation determined a slightly lower value of $770,000 for the subscription rights and adjusted the purchase price allocation between inventory and in-process research and development.  Adjustments were made in the March 31, 2013 financial statements to reflect this modification of final purchase price and asset allocation.  The final amounts allocated to the ADGC assets acquired are based upon the results of that valuation appraisal and the following table reflects our final purchase price allocation of the assets:

 

Inventory

 

$

269,000

 

In-process research and development

 

601,000

 

Total

 

$

870,000

 

 

The ADI/ADGC Stockholder Offering was completed in March 2013 and resulted in the issuance of an aggregate of 16,766,773 shares of the Company’s common stock.

 

NOTE 3 — INTANGIBLE ASSETS

 

During the year ended March 31, 2013, the Company evaluated its patent portfolio and allocated $7,534,063 of the previously acquired in-process research and development to specific patents that are being used by the Company for its manufacturing operations. These patents were considered in service by the Company during the year and the values assigned are being amortized on a straight-line basis over the remaining effective lives of the patents.

 

Intangible assets consist of the following:

 

 

 

 

 

March 31,

 

March 31,

 

 

 

Life

 

2013

 

2012

 

Patents, gross

 

6.75 – 15.67

 

$

7,534,063

 

$

—

 

In-process research and development

 

Indefinite

 

2,851,435

 

9,784,497

 

 

 

 

 

10,385,498

 

9,784,497

 

Accumulated amortization

 

 

 

369,847

 

—

 

Net intangible assets

 

 

 

$

10,015,651

 

$

9,784,497

 

 

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Table of Contents

 

Total amortization expense during the year ending March 31, 2013 was $369,847. There was no amortization expense for the year ended March 31, 2012.

 

Total annual amortization expense of finite lived intangible assets is estimated to be as follows:

 

Fiscal Year Ending

 

 

 

March 31, 2014

 

$

739,694

 

March 31, 2015

 

739,694

 

March 31, 2016

 

739,694

 

March 31, 2017

 

739,694

 

March 31, 2018

 

739,694

 

Thereafter

 

$

3,465,746

 

 

NOTE 4 — NOTES PAYABLE

 

In conjunction with the purchase of certain assets from ADI on August 31, 2011, the Company entered into a promissory note bearing interest at 4.00% annually and which was due and payable in full on September 1, 2012.  As of March 31, 2012, $125,000 of the promissory note to ADI remained unpaid.  The promissory note was paid in full during the fiscal year ended March 31, 2013.

 

NOTE 5 — CAPITAL STOCK

 

The authorized capital of the Company is 75,000,000 common shares with a par value of $ 0.001 per share.

 

During the fiscal year ended March 31, 2012 the Company had the following issuances of capital stock:

 

·                                          On August 5, 2011, 3,200,000 shares were issued in a 2-for-1 forward split from Krossbow Holding Corp. stockholders.

·                                          As part of a private placement, 2,517,570 shares were issued at a price of $0.70 per share for total cash proceeds, net of fees, of $1,679,064.

·                                          13,000,000 shares were issued at a market value price of $0.02 per share to purchase the name “Scio Diamond Technology Corporation” (the “Scio Name”) for a total purchase price of $260,000.  The Company purchased the Scio name from a privately-held Nevada corporation named Scio Diamond Technology Corporation (“Private Scio”).  The Company and Private Scio are entities under common control.  ASC 805-50-30-5 states that when accounting for a transfer of assets between entities under common control, the entity that receives the asset shall initially measure the recognized asset at the carrying amount in the accounts of the transferring entity at the date of the transfer.  As the Scio Name acquired had no carrying value, the value of the shares given to purchase the Scio name were recorded as a deemed distribution so that the accounting basis of the Scio name remained at zero.

·                                          The Company issued 16 million subscription rights with an exercise price of $0.01 per share to certain current and former stockholders of ADI as part of the ADI asset purchases discussed in Note 2.

·                                          During the three months ended December 31, 2011, the Company issued 3,908,000 shares at a price of $0.70 per share for total cash proceeds, net of fees, of $2,672,059.

·                                          In January 2012, the Company issued 1,875,500 shares of common stock at a price of $0.70 for total net cash proceeds of $94,499.

 

During the fiscal year ended March 31, 2013 the Company had the following issuances of capital stock:

 

·                                          The Company issued 1 million subscription rights with an exercise price of $0.01 per share to certain current and former stockholders of ADGC as part of the ADGC asset purchases discussed in Note 2.

 

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Table of Contents

 

·                                          The Company issued 4,891,250 units, each consisting of one share of common stock and one warrant for the purchase of a share of common stock at a strike price of $1.60 at a unit price of $0.80 for total net cash proceeds of $3,913,000.

·                                          The Company issued 16,766,773 shares under the ADI and ADGC subscription rights.

·                                          The Company issued 46,250 shares of common stock in lieu of cash payments to certain vendors.

·                                          The Company issued 19,469 shares upon exercise of certain outstanding warrants;

 

The Company had 47,736,812 shares of common stock issued and outstanding as of March 31, 2013 of which 1,000,000 were held in treasury.  This total does not include the 1,000,000 indemnity shares authorized for issuance by our Board of Directors on March 25, 2013.

 

As of March 31, 2013, the Company had 5,516,795 warrants outstanding.  425,545 warrants have exercise prices of $.70 per share and expire in 2016 and 2017.  The warrants were issued by the Company as compensation for consulting work, placement agent services, and in exchange for cash discounts on facility rent and are valued at $0.52 per warrant using the Black-Scholes option pricing model.  The Company had 4,891,250 of warrants outstanding with exercises prices of $1.60 that expire in 2015.  These warrants were issued as part of the units issued during the year ended March 31, 2013.  In addition, during the fiscal year ended March 31, 2013, the Company issued 200,000 warrants which remain outstanding with an exercise price of $1.60 that expire in 2018 in exchange for consulting services and are valued at $0.57 per warrant using the Black-Scholes option pricing model.

 

NOTE 6 — SHARE-BASED COMPENSATION

 

The Company currently has one equity-based compensation plan under which stock-based compensation awards can be granted to directors, officers, employees and consultants providing bona fide services to or for the Company.   The Company’s 2012 Share Incentive Plan was adopted on May 7, 2012 (the “2012 Share Incentive Plan” or “Plan”) and allows the Company to issue up to 5,000,000 share of its common stock pursuant to awards granted under the 2012 Share Incentive Plan.  The Plan permits the granting of stock options, stock appreciation rights, restricted or unrestricted stock awards, phantom stock, performance awards, other stock-based awards, or any combination of the foregoing.  The only awards that have been issued under the Plan are stock options.   Because the Plan has not been approved by our shareholders, all such stock option awards are non-qualified stock options.  The following sets forth the options to purchase shares of the Company’s stock issued and outstanding as of March 31, 2013:

 

Options

 

Shares

 

Weighted-
Average Exercise
Price

 

Weighted-Average
Remaining
Contractual Term

 

Options Outstanding March 31, 2012

 

—

 

$

—

 

 

 

Granted

 

11,417,500

 

0.85

 

 

 

Exercised

 

—

 

—

 

 

 

Expired/cancelled

 

7,325,000

 

0.84

 

 

 

Options Outstanding March 31, 2013

 

4,092,500

 

$

0.87

 

2.54

 

Exercisable at March 31, 2013

 

1,626,333

 

$

0.81

 

2.29

 

 

The intrinsic value of options outstanding and of options exercisable at March 31, 2013 was $299,900 and $176,109, respectively.

 

A summary of the status of non-vested shares as of March 31, 2013 and changes during the year ended March 31, 2013 is presented below.

 

 

 

 

 

Weighted Average

 

 

 

 

 

Grant-Date

 

Non-vested Shares

 

Shares

 

Fair Value

 

Non-vested at March 31, 2012

 

—

 

$

—

 

Granted

 

11,417,500

 

0.59

 

Vested

 

(3,626,222

)

0.55

 

Expired/cancelled: non-vested

 

(5,325,000

)

0.59

 

Non-vested at March 31, 2013

 

2,466,278

 

$

0.65

 

 

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·                                          On May 7, 2012 the Company granted to five key management personnel options to purchase a total of 4,660,000 share of the Company’s stock at $0.70 per share.  1,310,000 of the options vested immediately on the date of grant and the remaining options were to be earned based upon specific management objectives.  The Black-Scholes model assumptions made to calculate the grant date fair value of the options are as follows:  expected dividend yield- 0.0%, risk-free interest rate- 0.79%, expected life in years- 3, and expected volatility of 100%.

·                                          On July 10, 2012, the Company granted to a non-executive employee options to purchase a total of 7,500 shares of the Company’s stock at $0.80 per share.  1,500 of these options vested immediately and the remainder is to vest based upon specific management objectives.  The Black-Scholes model assumptions made to calculate the grant date fair value of the options are as follows:  expected dividend yield- 0.0%, risk-free interest rate- 0.63%, expected life in years- 3, and expected volatility of 100%.

·                                          On August 3, 2012, the Company granted to three executive officers options to purchase a total of 1,100,000 shares of the Company’s stock at $0.80 per share.  The options will vest upon the achievement of specific management objectives.  The Black-Scholes model assumptions made to calculate the grant date fair value of the options are as follows:  expected dividend yield- 0.0%, risk-free interest rate- 0.67%, expected life in years- 3, and expected volatility of 100%.

·                                          On November 30, 2012, the Company’s former Chief Executive Officer and former Chief Financial Officer resigned from the Company.  Pursuant to agreements entered into in connection with their respective resignations, an aggregate of 2,725,000 unvested and an aggregate of 1,400,000 vested stock options, for a total of 4,125,000 stock options, previously granted to these officers were forfeited.  In addition, the Chief Executive Officer surrendered 1,000,000 shares of common stock with $0.001 par value to the Company, which are held in treasury.

·                                          On December 5, 2012, the Company granted to Stephen D. Kelley, its then newly-appointed Chief Executive Officer, options to purchase a total of 3,200,000 shares of the Company’s stock at $1.01 per share.  On January 24, 2013, Mr. Kelley resigned from the Company.  No options granted to Mr. Kelley had been exercised as of his date of resignation, and accordingly pursuant to his stock option award agreement, all his stock options were forfeited on that date.  The Black-Scholes model assumptions made to calculate the grant date fair value of the options are as follows:  expected dividend yield- 0%, risk-free interest rate- 0.61%, expected life in years- 5, and expected volatility of 100%.

·                                          On December 14, 2012, the Company granted its four then existing members of the Board of Directors options to purchase a total of 250,000 shares of the Company’s stock as compensation for serving on the Board during 2012.  These options were fully vested on the date granted.  The Black-Scholes model assumptions made to calculate the grant date fair value of the options are as follows:  expected dividend yield- 0%, risk-free interest rate- 0.34%, expected life in years- 3, and expected volatility of 100%.

·                                          On February 2, 2013, the Company granted to Mr. Michael McMahon, its newly-appointed Chief Executive Officer options to purchase a total of 1,500,000 shares of the Company’s stock at $0.93 per share.  Of the 1,500,000 stock options, 234,375 stock options vested immediately upon employment and 1,265,625 stock options to vest upon the achievement of specific management objectives including employment tenure, cumulative cash flow and cumulative revenue.  As of the date of grant, management of the Company anticipated that the average term of the options granted to Mr. McMahon would be three years, and the Company reserved a pool of shares to be issued upon exercise of such options.  Using the Black-Scholes option pricing model, management determined that the options issued on February 2, 2013 had a value of $0.60 per option on the date of the grant, and total compensation costs of $209,101 were recognized for certain of these options as of March 31, 2013. Compensation expense for the remaining options will be immediately recognized when management determines that the relevant objectives had become reasonably probable to occur.

 

The assumptions used and the calculated fair value of the February 2, 2013 options are as follows:

 

·                  Expected dividend yield

 

0.00

%

·                  Risk-free interest rate

 

0.40

%

·                  Expected life in years

 

3.00

 

·                  Expected volatility

 

106

%

·                  Weighted average calculated value of options granted

 

$

0.60

 

 

·                                          On March 25, 2013 the Company granted to Mr. Jonathan Pfohl, its newly-appointed Chief Financial Officer, options to purchase a total of 700,000 shares of the Company’s stock at $0.83 per share.  Of the 700,000 stock options, 126,583 stock options vested immediately upon employment and 573,417 stock options to vest upon the achievement of specific management objectives including employment tenure, cumulative cash flow and cumulative revenue.  As of the date of grant, management of the Company anticipated that the average term of the options granted to Mr. Pfohl would be three years, and the Company reserved a pool of shares to be issued upon exercise of such options.  Using the Black-Scholes option pricing model, management determined that the options issued on March 26, 2013 had a value of $0.53 per option on the date of the grant, and total compensation costs of $77,359 were recognized for certain of these options

 

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                                                as of March 31, 2013. Compensation expense for the remaining options will be immediately recognized when management determines that the relevant objectives had become reasonably probable to occur.

 

The assumptions used and the calculated fair value of the March 25, 2013 options are as follows:

 

·                  Expected dividend yield

 

0.00

%

·                  Risk-free interest rate

 

0.38

%

·                  Expected life in years

 

3.00

 

·                  Expected volatility

 

106

%

·                  Weighted average calculated value of options granted

 

$

0.53

 

 

On March 25, 2013, the Board of Directors authorized the issuance of 50,000 warrants at an exercise price of $1.60 per share to Theodorus Strous, a member of the Board, as compensation for Mr. Strous’ efforts in connection with the Company’s largest customer and not as compensation in his capacity as a member of the Board.  In addition, on March 25, 2013, the Board of Directors authorized the issuance of 150,000 warrants at an exercise price of $1.60 per share to an unaffiliated third party as compensation for his efforts in connection with the Company’s largest customer.  All such warrants were fully vested at the time of grant and have five years until expiration.  The Company recognized $113,760 in expense as professional and consulting fees related to these warrant grants in the fiscal year ended March 31, 2013.

 

The assumptions used and the calculated fair value of the March 25, 2013 warrants are as follows:

 

·                  Expected dividend yield

 

0.00

%

·                  Risk-free interest rate

 

0.80

%

·                  Expected life in years

 

5.00

 

·                  Expected volatility

 

106

%

·                  Weighted average calculated value of warrants granted

 

$

0.57

 

 

Also on March 25, 2013, the Board of Directors authorized the issuance of 500,000 shares of the Company’s common stock to Edward S. Adams, Chairman of the Board, and 500,000 shares of the Company’s common stock to Michael R. Monahan, a member of the Board, to indemnify Messrs. Adams and Monahan under applicable law and the Company’s charter documents for shares of Company common stock transferred by them in May 2012 to certain individuals in settlement of a complaint filed by such individuals against Messrs. Adams and Monahan, their respective spouses, the law firm of Adams Monahan LLP, Mr. Joseph Lancia (our former President and Chief Executive Officer), the Company, and, as a nominal defendant, Private Scio.  The Company recognized $830,000 as professional and consulting fees related to this authorization for indemnity.  As of March 31, 2013 these shares had not been issued by the Company.

 

For the years ended March 31, 2013 and 2012, the Company recognized $1,996,426 and $0, respectively, as compensation cost for options issued, and recorded related deferred tax asset of $0 for all periods.

 

At March 31, 2013, unrecognized compensation cost related to non-vested awards was $1,265,827.  This cost is expected to be recognized over a weighted average period of 2.71 years.  The total fair value of shares vested during the years ended March 31, 2013 and 2012 was $1,873,609 and $0, respectively.

 

NOTE 7 — OTHER INCOME

 

During the year ended March 31, 2012, the Company received grants totaling $75,000 as incentive for locating its production facilities in Greenville, South Carolina.  At March 31, 2012, the Company had met all conditions with respect to the grants and accordingly has included them in other income for the period ended March 31, 2012.  The Company recognized no other income for the period ended March 31, 2013.

 

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NOTE 8 — OPERATING LEASES

 

The Company leases office space at locations in Hudson, Massachusetts and Greenville, South Carolina. Under the terms of the leases, the Company is obligated to pay escalation rentals for certain operating expenses and real estate taxes. The Company’s lease in Hudson, Massachusetts expires in January 2014 and the Greenville, South Carolina lease expires in March 2019.  The Company also leases electrical equipment in its production facility in South Carolina. The Company recognized $426,023 and $82,895 in lease expense for the fiscal years ending March 31, 2013 and 2012, respectively.  Minimum future rental payments under the leases are summarized as follows:

 

2014

 

$

383,134

 

2015

 

347,851

 

2016

 

361,660

 

2017

 

224,410

 

2018

 

224,410

 

2019 and thereafter

 

$

224,411

 

 

NOTE 9 — RELATED PARTIES

 

The Company incurred expenses of $106,229 and $239,988 for professional and consulting services provided by AdamsMonahan, LLP, a firm in which our Board members, Edward S. Adams and Michael R. Monahan, are partners, for the years ended March 31, 2013 and 2012, respectively.

 

On August 5, 2011, the Company executed the Scio Asset Purchase Agreement with Private Scio. Under the terms of the Scio Asset Purchase Agreement, the Company purchased the name “Scio Diamond Technology Corporation” and acquired other rights from Private Scio for 13,000,000 newly issued shares of common stock of the Company. Our directors Edward S. Adams and Michael R. Monahan were directors of Private Scio and Joseph D. Lancia, our former Chief Executive Officer, was an officer of Private Scio, and they owned 31.5%, 31.5% and 15.4%, respectively, of Private Scio. At the time that the Scio Asset Purchase Agreement was executed, Mr. Adams and Mr. Monahan had control of the Company. Mr. Adams and Mr. Monahan each acquired, directly or indirectly, 4,100,000 shares of our common stock pursuant to the Scio Asset Purchase Agreement, and Mr. Lancia acquired 2,000,000 shares pursuant to the Scio Asset Purchase Agreement.

 

The Company purchased certain assets from ADI on August 31, 2011, consisting primarily of diamond growing machines and intellectual property related thereto. The purchase price consisted of an aggregate of $2,000,000 in a combination of cash and a promissory note bearing interest at 4.00% annually and due and owing in full on September 1, 2012, plus the right for certain current and former stockholders of ADI to acquire approximately 16 million shares of common stock of the Company for $0.01 per share. These rights were valued at $11,040,000 in total using the Black-Scholes model. Both Mr. Adams, in an executive role, and Mr. Monahan previously served in various capacities with ADI through early 2011.

 

On June 5, 2012, the Company acquired substantially all of the assets of ADGC, consisting primarily of lab-created diamond gemstone-related know-how, inventory, and various intellectual property, in exchange for $100,000 in cash and the opportunity for certain current and former stockholders of ADGC qualifying as accredited investors to acquire up to approximately 1 million shares of common stock of the Company for $0.01 per share. These rights were valued at $770,000 based on an independent third-party appraisal.  Mr. Adams and Mr. Monahan served in various capacities with ADGC through early 2011.

 

Robert C. Linares was elected to the Board of Directors in January 2013.  Dr. Linares is the father-in-law of Edward S. Adams, the Chairman of our Board of Directors. The ADI/ADGC Stockholder Offering was completed in March 2013 and resulted in the issuance of an aggregate of 16,766,773 shares of the Company’s common stock.

 

On January 29, 2013, the Board of Directors approved an arrangement under which the Company and two of our board members, Edward S. Adams and Michael R. Monahan, have jointly engaged outside counsel to pursue a complaint against a former Company service provider.  Claims being considered include both claims on behalf of the Company and claims on behalf of Messrs. Adams and Monahan individually. The terms of the engagement include an agreement for the Company, on the one hand, and Messrs. Adams and Monahan, on the other, to split the costs of pursuing this matter, and to split any recoveries obtained from the service provider.  In the event the complaint is unsuccessful, the Board has agreed that the Company will indemnify Messrs. Adams and Monahan for all monies paid by them in pursuit of the complaint.  The Company recognized $100,000 in expense during the fiscal year ending March 31, 2013 to reflect fees paid to the outside counsel to pursue this complaint, of which $50,000 was paid to the outside counsel by the Company and $50,000 was accrued by the Company as a potential liability for the indemnification.  The Company is unable to determine the aggregate costs it will ultimately incur or the aggregate recoveries it will ultimately obtain, if any.

 

On March 6, 2013, the Board of Directors retained two directors, Mr. Michael Monahan and Mr. Theo Strous, to provide consulting services for the Company at a total cost of $11,000 and $4,000 respectively, per month.  The Company recognized $15,000 in consulting expense for these services during the fiscal year ended March 31, 2013.

 

On May 7, 2012, Kristoffer Mack and Paul Rapello, shareholders of Loblolly, Inc. (f/k/a Scio Diamond Technology Corporation) (referred to in this report as Private Scio), derivatively and on behalf of nominal defendant Private Scio (collectively, the “Plaintiffs”) filed a claim in the U.S. District Court for the District of Minnesota against Edward S. Adams (our Chairman), Denise L. Adams, Michael R. Monahan (our director), Julie C. Monahan, the law firm of Adams Monahan LLP (“AMLLP”), Joseph Lancia (our former Chief Executive Officer) and the

 

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Company (collectively, the “Defendants”) and Private Scio, as a Nominal Defendant.  The complaint alleged (i) against Messrs. Adams, Monahan and Lancia, AMLLP and the Company, violations of Sections 10(b) and 20(a) of the Exchange Act and Rule 10b-5 thereunder and violation of Minnesota Statutes §§ 80A.68 and 80-A.76, (ii) against Messrs. Adams, Monahan and Lancia and AMLLP, breach of fiduciary duty, (iii) against Messrs. Adams and Monahan and AMLLP, malpractice, (iv) against all Defendants, rescission of the transactions set forth in the Scio Asset Purchase Agreement and (v) against Adams, Monahan and AMLLP, usurpation of a corporate opportunity.  Each allegation relates to, among other things, certain actions taken in connection with the asset purchase contemplated in the Scio Asset Purchase Agreement, the ADGC Asset Purchase, and the ADI/ADGC Stockholder Offering.

 

The Plaintiffs sought direct and consequential damages in an amount to be established through proof at trial, plus pre-judgment and post-judgment interest and reasonable attorneys’ fees and costs, rescission of the alleged improper corporate transactions, a constructive trust in favor of Private Scio  based on the alleged usurpation of corporate opportunities, and other appropriate equitable and other relief.  On May 11, 2012, four days after the complaint was filed, the Plaintiffs voluntarily dismissed the complaint with prejudice.  This voluntarily dismissal was the result of a settlement agreement whereby Messrs. Adams and Monahan transferred to the Plaintiffs 1,000,000 shares of common stock of the Company held by them, and Mr. Adams transferred to the Plaintiffs a cash payment in the amount of $90,000.

 

On March 25, 2013, the Board of Directors reviewed the facts of the litigation described above and the settlement, and agreed to accept liability for the settlement and authorized the following to indemnify Messrs. Adams and Monahan, members of the Board, under applicable law and the Company’s charter documents for expenses incurred and shares of Company common stock and cash transferred by them in settlement of the litigation:  (i) the issuance of 500,000 shares of the Company’s common stock to each of Messrs. Adams and Monahan, (ii) the payment of $90,000 to Mr. Adams for amounts paid by him to settle the complaint, and (iii) any other amounts and expenses paid in connection with stockholder litigation matters involving certain current and former stockholders of the Company.  During the fiscal year ended March 31, 2013, the Company recognized $946,555 in expense related to the foregoing indemnification.  Of this amount, $830,000 represents non-cash expenses related to the value of the Company common stock to be issued

 

Also on March 25, 2013, the Board of Directors authorized the issuance of a warrant to purchase 50,000 shares of our common stock at an exercise price of $1.60 per share to Theodorus Strous, a member of the Board, as compensation for Mr. Strous’ efforts in connection with the Company’s largest customer and not as compensation in his capacity as a member of the Board.  These warrants were fully vested at the time of grant and the Company recognized $28,440 in expense related to these warrants in the fiscal year ended March 31, 2013.

 

NOTE 10 — INCOME TAXES

 

There was no current or deferred tax expense (benefit) for the years ended March 31, 2013 and 2012.

 

The deferred tax asset (liability) at March 31, 2013 and 2012 consists of the following types of temporary differences and their related tax effects:

 

 

 

At March 31,
2013

 

At March 31,
2012

 

Accrued expenses

 

$

187,640

 

$

27,659

 

Property and equipment

 

(112,563

)

(3,321

)

Capitalized startup/acquisition costs

 

633,713

 

679,697

 

Federal and state net operating loss carry-forward

 

2,122,402

 

15,302

 

Trade name

 

92,572

 

97,888

 

Intangible assets

 

(55,685

)

—

 

Nonqualified Options

 

59,029

 

72,440

 

 

 

 

 

 

 

Valuation allowance

 

(2,927,108

)

(889,665

)

Total

 

$

—

 

$

—

 

 

The Company recorded a valuation allowance against its net deferred tax asset at March 31, 2013 and March 31, 2012, as the Company believes that it is more likely than not that this asset will not be realized.

 

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Table of Contents

 

 

 

At March 31, 2013

 

At March 31, 2012

 

 

 

Amount

 

%

 

Amount

 

%

 

Tax at statutory federal income tax rate

 

$

(2,476,000

)

(34.0

)%

$

(702,746

)

(34.0

)%

Increase (decrease) resulting from:

 

 

 

 

 

 

 

 

 

State income tax expense

 

—

 

0.0

%

(69,190

)

(3.3

)%

Change in valuation allowance

 

1,846,204

 

25.3

%

779,177

 

37.7

%

Incentive stock options

 

625,235

 

8.6

%

—

 

0.0

%

Other, net

 

4,561

 

0.1

%

(7,241

)

(0.4

)%

 

 

 

 

 

 

 

 

 

 

Total

 

$

—

 

0.0

%

$

—

 

0.0

%

 

The Company had federal and state net operating loss carry-forwards (“carry-forward”) of $5,646,000 and $41,000 at March 31, 2013 and 2012 respectively.  These carry-forwards start to expire in the year 2031.

 

NOTE 11 — LITIGATION

 

In the course of ordinary business operations, the Company at times may be subject to, or involved in, certain legal disputes or actions arising out of claims from third parties or by claims made on behalf of the Company itself.  As of March 31, 2013 there were no outstanding claims by the Company or against the Company.

 

NOTE 12 — SUBSEQUENT EVENTS

 

On May 13, 2013, Mr. Bernard McPheely a member of our Board of Directors tendered his resignation from the Board.  As of June 17, 2013, no one has been appointed to replace Mr. McPheely.

 

On June 4, 2013 the Company engaged Arque Capital LTD., Maxwell Simon, Inc., and Stonegate Securities, Inc. to assist the Company in future capital raising activities.  The Company agreed to issue 165,000, 162,500 and 200,000 shares of its common stock to each of Arque Capital LTD., Maxwell Simon, Inc. and Stonegate Securities Inc. respectively as partial compensation for these engagements.

 

On June 21, 2013, the Company entered into a loan agreement with Platinum Capital Partners, LP providing for a $1 million secured revolving line of credit that the Company may draw on to fund working capital and other corporate purposes.  On June 21, 2013, $910,000 was drawn on the facility.  The Company plans to utilize these funds and amounts drawn in the future to fund its ongoing operations.  Borrowings under the loan agreement accrue interest at the rate of 18% per annum, payable monthly on or before the last calendar day of each month, and a service charge of 3% applies to late payments.  The loan agreement also provides for payment of an accommodation fee of up to 10% of the commitment amount as provided in the loan agreement, and payment of a monthly collateral monitoring fee of $2,000 per month for the first six months and $1,000 per month for the last six months of the term of the loan agreement.  The credit facility matures on June 20, 2014.  The loan agreement contains a number of restrictions on the Company’s business, including restrictions on its ability to merge, sell assets, create or incur liens on assets, make distributions to its shareholders and sell, purchase or lease real or personal property or other assets or equipment.  The loan agreement also contains affirmative covenants and events of default.  The Company may prepay borrowings without premium or penalty upon notice to Platinum as provided in the loan agreement.  Under a security agreement entered into in connection with the loan agreement, the Company granted Platinum a first priority security interest in the Company’s inventory, equipment, accounts and other rights to payments and intangibles as security for the loan.

 

END NOTES TO FINANCIALS

 

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Table of Contents

 

ITEM 9.  CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS AND FINANCIAL DISCLOSURE.

 

None.

 

ITEM 9A.  CONTROLS AND PROCEDURES.

 

Evaluation of Disclosure Controls and Procedures

 

Disclosure controls and procedures refer to controls and other procedures designed to ensure that information required to be disclosed by the Company in the reports that it files or submits under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the SEC rules and forms, and that such information is accumulated and communicated to the Company’s management, including its Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure. As of March 31, 2013, we carried an evaluation, under the supervision and with the participation of our management, including our Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures as defined in Exchange Act Rule 13a-15. We applied our judgment in the process of reviewing these controls and procedures, which, by their nature, can provide only reasonable assurance regarding our control objectives. Based upon that evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that our disclosure controls and procedures were not effective as of March 31, 2013.

 

Management’s Annual Report on Internal Control over Financial Reporting

 

Management of the Company is responsible for establishing and maintaining adequate internal control over financial reporting as defined in Rules 13a-15(f) and 15d-15(f) promulgated under the Exchange Act. The Company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. The Company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and the dispositions of the assets of the Company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the Company are being made only in accordance with authorizations of the management and directors of the Company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the Company’s assets that could have a material effect on its financial statements.

 

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Therefore, even those systems determined to be effective can provide only reasonable assurance with respect to financial statement preparation and presentation. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

 

Management, including our Chief Executive Officer and Chief Financial Officer, conducted an assessment of the effectiveness of our internal control over financial reporting as of March 31, 2013 based on the criteria set forth in the Internal Control— Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission. During that assessment, management identified the following material weaknesses and significant deficiencies in our internal control over financial reporting, which are common in small companies. These material weaknesses were identified by our Chief Executive Officer and Chief Financial Officer following the end of the fiscal year covered by this report:

 

·                                          Lack of a functioning audit committee due to a lack of a majority of independent members and a lack of a majority of outside directors on our board of directors, resulting in ineffective oversight in the establishment and functioning of required internal controls and procedures;

·                                          Insufficient communication process in connection with period end financial disclosure and reporting; and

·                                          Lack of implementation of adequate written documentation of our internal control policies and procedures; and

 

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Table of Contents

 

·                                          Due to our small size, limited segregation of duties in certain areas of our financial reporting and other accounting processes and procedures.

 

A material weakness (within the meaning of PCAOB Auditing Standard No. 5) is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of our annual or interim financial statements will not be prevented or detected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control over financial reporting that is less severe than a material weakness, yet important enough to merit attention by those responsible for oversight of our financial reporting.

 

During the period covered by this annual report on Form 10-K, we have not been able to remediate the material weaknesses identified above.  The effectiveness of efforts the Company has made to remediate the identified material weaknesses have been limited by recent changes in the Company’s outside law firm and turnover of the Chief Executive Officer and Chief Financial Officer positions.  We have taken steps to enhance and improve the design of our internal control over financial reporting, and we plan to take additional steps during our fiscal year ending March 31, 2014.

 

To further remediate such weaknesses, we hope to implement the following changes during our fiscal year ending March 31, 2014:

 

·                                          Adding one or more independent directors and establishing an audit committee;

·                                          Implementation of documented control structure and related procedures

 

This annual report does not include an attestation report of our independent registered public accounting firm regarding internal control over financial reporting. Management’s report was not subject to attestation by our independent registered public accounting firm pursuant to an exemption for non-accelerated filers set forth in Section 989G of the Dodd-Frank Wall Street Reform and Consumer Protection Act.

 

Changes in Internal Controls

 

Other than described above, there were no significant changes in our internal controls over financial reporting that occurred during our fiscal year ended March 31, 2013, that materially affected, or are reasonably likely to materially affect, our internal controls over financial reporting.

 

ITEM 9B.  OTHER INFORMATION.

 

NONE

 

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PART II

 

ITEM 10.  DIRECTORS, EXECUTIVE OFFICERS, AND CORPORATE GOVERNANCE.

 

Directors and Executive Officers

 

The following table sets forth the names and ages of our directors and executive officers as of June 17, 2013:

 

Name

 

Age

 

Position with the
Company

 

Since

Directors

 

 

 

 

 

 

Edward S. Adams

 

50

 

Chairman

 

August 5, 2011

Michael R. Monahan

 

46

 

Director

 

August 5, 2011

Theodorus Strous

 

62

 

Director

 

December 21, 2011

Robert C. Linares

 

77

 

Director

 

January 29, 2013

 

 

 

 

 

 

 

Non-Director Executive Officers

 

 

 

 

 

 

Michael W. McMahon

 

62

 

Chief Executive Officer

 

January 29, 2013

Jonathan Pfohl

 

46

 

Chief Financial Officer

 

March 4, 2013

 

Our bylaws provide that each director is to be elected at our annual meeting by the stockholders and serve until his or her successor is elected and qualified at the next annual meeting, unless he or she resigns or is removed earlier. The Company has not held an annual meeting and each member of our Board was initially appointed by vote of the Board in existence immediately prior to his appointment and has continued to serve since that time.  Directors serve until his or her successor is duly elected and qualified, or until he or she is earlier removed from office or resigns.

 

Set forth below is certain information about our directors and executive officers, including information regarding their business experience for at least the past five years, the names of other publicly-held companies where they currently serve as a director or served as a director during the past five years, and additional information about the specific experience, qualifications, attributes, or skills that led to the Board’s conclusion that such person should serve as a director for the Company.

 

Edward S. Adams and Michael R. Monahan make up the Executive Committee of the Board of Directors.

 

EDWARD S. ADAMS. Edward S. Adams serves as non-executive chairman of the board of directors of the Company.  Mr. Adams has nearly twenty years of experience in corporate finance and founded and operated a FINRA and SEC licensed boutique investment banking firm from 2007-2012.  Mr. Adams is a founding partner in the corporate law firm of Adams Monahan, LLP.  Mr. Adams holds an endowed chair in finance and law at the University of Minnesota Law School and teaches courses at both the Law School and in the graduate MBA program at the Carlson School at the University of Minnesota.  His financial and legal experience qualifies him to serve as a director.

 

MICHAEL R. MONAHAN. Michael R. Monahan is a non-executive director of the Company.  Mr. Monahan has nearly ten years of experience in corporate finance and founded and operated a FINRA and SEC licensed boutique investment banking firm from 2007-2012.  Mr. Monahan is a founding partner in the corporate law firm of Adams Monahan, LLP with more than twenty years of legal experience.  His financial and legal experience qualifies him to serve as a director.

 

THEODORUS STROUS. Theodorus Strous has served as a non-executive director of the Company’s Board of Directors since December 2011.  Since March 2013 Mr. Strous has served as a Director of Rough to Ready ICC, a company which structures alternative investment vehicles, where he is responsible for investment strategy.  Mr. Strous previously served, from October 2010 until March 2013, as a Senior Advisor to the Board of Diamond Asset Advisors AG, a company active in developing alternative investment structures, related to the diamond

 

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industry, for institutional and other qualified investors. Before that, Mr. Strous was a managing director and a member of the executive committee of the Antwerp Diamond Bank from 1999 until 2010, and from 2007 until May 2010 he was Chairman of the board of directors of ADB Private Equity Ltd.  Prior to that, Mr. Strous ran a diamond industry consultancy business. As an executive with ABN Amro Bank, Mr. Strous held numerous management positions from 1988 to 1997. From 1985 to 1988, Mr. Strous was employed by Amro Bank (Belgium) to help salvage and restructure the bank’s diamond credit portfolio. Mr. Strous’ extensive diamond industry experience provides him with relevant insight as a director.

 

ROBERT C. LINARES.  Dr. Robert C. Linares was appointed to our Board of Directors on January 29, 2013.  Dr. Linares is a co-founder of the Diamond Technology and is the former Chairman and Chief Executive Officer of ADI and ADGC.  Dr. Linares brings extensive and diverse experience in the field of crystal growth technologies, having held positions with Bell Laboratories, Perkin Elmer, M/A-COM (now part of Tyco Electronics) and Spectrum Technology, Inc., a company he founded and was sold to NERCO Advanced Materials (NYSE: NER).  Dr. Linares holds a doctorate in chemical engineering as well as a master’s in business administration.  His extensive knowledge of the Diamond Technology and crystal materials qualifies him as a director.

 

MICHAEL W. MCMAHON. Michael W. McMahon was appointed to serve as our Chief Executive Officer on January 29, 2013.  Prior to that time, from May 2006 until September 2011, Mr. McMahon was the President of Unique Solutions, LLC, a company that provides expertise in the control of engineering and construction projects, and from September of 2001 until May of 2006 he served as a Senior Vice President with Fluor Corporation, a leading engineering construction company.  From August 1994 until August of 2001, Mr. McMahon was a Senior Vice President with Jacobs Engineering Corporation, a provider of technical, professional and construction services.

 

JONATHAN M. PFOHL.  Jonathan M. Pfohl was appointed to serve as our Chief Financial Officer on March 4, 2013 and had been serving as Interim Chief Financial Officer of the Company since January 16, 2013.  Before that time he had served since December 19, 2012 as an independent contractor providing accounting, finance and related services to the Company through his consulting company Rose Creek Associates LLC.  Mr. Pfohl has more than 25 years of financial and management experience.  Before joining the Company, he served as CEO of Wireless Express LLC, one of Sprint’s largest independent distribution partners, from December 2009 to October 2013.  Prior to Wireless Express, Mr. Pfohl was CFO of Main Street Broadband LLC, a privately held wireless broadband service provider, from June 2009 to December 2009; CFO of Movida Cellular LLC, a mobile virtual network provider, from April 2007 to March 2008; and a Vice President with AirGate PCS, Inc., a provider of wireless personal communications services, from 1999 to 2005.  Mr. Pfohl has a BS-Management and an MBA-Finance from the State University of New York at Buffalo.

 

Family Relationships.  Dr. Linares was elected to the Board of Directors in January 2013.  Dr. Linares is the father-in-law of Mr. Adams.  Other than that relationship, we currently do not have any directors or executive officers of our Company who are related to each other.

 

Compliance with Section 16(a) of the Securities Exchange Act of 1934

 

The rules of the SEC require our directors, executive officers and holders of more than 10 percent of our common stock to file reports of stock ownership and changes in ownership with the SEC. Based on the Section 16 reports filed by our directors, executive officers and greater than 10 percent beneficial owners, and written representations of our directors and executive officers, we believe there were no late or inaccurate filings for transactions occurring during 2012 and 2013, except as follows:

 

Name

 

Number of
Late Reports

 

Number of Late
Transactions

 

Number of Missed
Reports

 

Number of Missed
Transactions

Edward S. Adams

 

2

 

2

 

0

 

0

Thomas P. Hartness

 

1

 

1

 

0

 

0

Stephen D. Kelley

 

—

 

—

 

2

 

2

Joseph Lancia

 

1

 

1

 

0

 

0

Robert Linares

 

1

 

1

 

0

 

0

Michael W. McMahon

 

3

 

3

 

0

 

0

Bernard McPheely

 

1

 

1

 

0

 

0

Michael Monahan

 

2

 

2

 

0

 

0

Charles Nichols

 

2

 

2

 

0

 

0

Jonathan Pfohl

 

2

 

2

 

0

 

0

Theodorus Strous

 

2

 

3

 

0

 

0

 

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Code of Ethics and Business Conduct

 

We have adopted a Code of Ethics and Business Conduct that is applicable to our executive officers, including our principal executive officer and our principal financial officer. A copy of this Code of Ethics and Business Conduct is available without charge to shareholders upon request to the Company at 411 University Ridge, Suite D, Greenville, SC 29601. We will disclose any future amendments to, or waivers from, provisions of Code of Ethics on our website as promptly as practicable, as and to the extent required under and applicable stock market standards and applicable SEC rules.

 

Audit Committee and Audit Committee Financial Expert

 

The Company does not have an audit committee or an audit committee financial expert (as defined in Item 407 of Regulation S-K) serving on its Board of Directors. All current members of the Board of Directors lack sufficient financial expertise for overseeing financial reporting responsibilities. The Company has not appointed an audit committee financial expert on its Board because the Company has only recently ceased to be a development stage company and has not yet added a substantial number of independent directors or any directors who would qualify as an audit committee financial expert (as defined in Item 407 of Regulation S-K).

 

ITEM 11.  EXECUTIVE COMPENSATION.

 

The following table shows the compensation awarded to, earned by or paid to (i) each individual who served as our chief executive officer during the fiscal year ended March 31, 2013 and (ii) two additional individuals for whom disclosure would have been provided but for the fact that the individual was not serving as an executive officer as of March 31, 2013.  We had no executive officers serving as of March 31, 2013 other than our Chief Executive Officer and our Chief Financial Officer.

 

Summary Compensation Table

 

Name and Principal Position

 

Fiscal Year
Ended
March 31,

 

Salary

 

Bonus

 

Option
Awards(1)

 

All Other
Compensation

 

Total

 

Michael W. McMahon(2)

 

2013

 

$

163,461

 

$

—

 

$

1,538,300

 

$

—

 

$

1,701,761

 

Chief Executive Officer

 

2012

 

40,384

 

—

 

—

 

33,350

(3)

73,734

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stephen D. Kelley(4)

 

2013

 

$

42,308

 

—

 

$

2,400,000

 

$

11,227

(5)

$

2,453,535

 

Former Chief Executive Officer

 

2012

 

—

 

—

 

—

 

—

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Joseph D. Lancia(6)

 

2013

 

$

212,192

(7)

$

100,000

 

$

1,535,000

 

$

239,400

(8)

$

2,086,592

 

Former President and Chief Executive Officer

 

2012

 

97,827

(7)

—

 

—

 

190,668

(9)

288,495

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Jonathan M. Pfohl

 

2013

 

$

10,769

 

$

—

 

$

448,000

 

$

49,764

(10)

$

508,534

 

Chief Financial Officer

 

2012

 

—

 

—

 

—

 

—

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Charles G. Nichols

 

2013

 

$

120,000

 

$

—

 

$

339,330

 

$

26,403

(11)

$

452,752

 

Former Chief Financial Officer

 

2012

 

25,962

 

—

 

—

 

—

 

25,962

 

 

(1)         In accordance with FASB ASC Topic 718, we chose the Black-Scholes option pricing model to determine the aggregate grant date fair value of the options set forth in this table. Our use of this model should not be construed as an endorsement of its accuracy at valuing options. All stock option valuation models, including the Black-Scholes model, require a prediction about the future movement of the stock price. Assumptions made to calculate the grant date fair value of the options reported are as follows:  (a) for options to purchase 3,000,000, 600,000 and 425,000 shares granted to Messrs. Lancia, McMahon and Nichols in May 2012:  expected dividend yield- 0%, risk-free interest rate- 0.79%, expected life in years- 3, and expected volatility of 100%; (b) for options to purchase 500,000, 300,000 and 300,000 shares granted to Messrs. Lancia, McMahon and Nichols in August 2012: expected dividend yield- 0%, risk-free interest rate- 0.67%, expected life in years- 3, and expected volatility of 100%; (c) for options granted to Mr. Kelley:  expected dividend yield- 0%, risk-free interest rate- 0.61%, expected life in years- 5, and expected volatility of 100%; and (d) for options to purchase 1,500,000 and 700,000 shares granted to Messrs. McMahon and Pfohl in February 2013 and March 2013, respectively:  the assumptions set forth in Item 8, Note 9 (Share Based Compensation) of this Annual Report on Form 10-K.

 

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(2)         Mr. McMahon was appointed Chief Executive Officer on January 29, 2013.  During fiscal 2012 and fiscal 2013 until such appointment, Mr. McMahon served as our Chief Operating Officer.

 

(3)         Includes $31,250, plus $2,100 in expenses, paid to Unique Solutions, LLC, of which Mr. McMahon is the president, for consulting services provided to the Company.

 

(4)         Mr. Kelley was appointed Chief Executive Officer of the Company effective December 5, 2012, and left the Company on January 24, 2013.  He is included in the table in accordance with applicable SEC rules.  Because Mr. Kelley was not a named executive officer in fiscal 2012, his information is only provided for fiscal 2013.  Mr. Kelley’s options were forfeited upon his departure from the Company.

 

(5)         Represents $11,227 for reimbursement of temporary living expenses.

 

(6)         Mr. Lancia left the Company on November 30, 2012 and is included in the table in accordance with SEC rules.  Mr. Lancia’s options were forfeited upon his departure from the Company.

 

(7)         Includes $38,250 and $37,250 paid to Mr. Lancia as director and member of the executive committee of the board of directors in accordance with our director compensation policy described below for fiscal years 2013 and 2012 respectively.

 

(8)        Represents $239,400 of accrued severance payments for Mr. Lancia after his departure from the Company on November 30, 2012

 

(9)     Includes $187,500, plus $3,168 in expenses, paid to SCA, Ltd., of which Mr. Lancia is a consultant, for consulting services provided to the Company.

 

(10)  Includes $42,875, plus $6,889.31 in expenses, paid to Rose Creek Associates, LLC, of which Mr. Pfohl is the president, for consulting services provided to the Company.

 

(11)  Mr. Nichols left the Company on November 30, 2012 and is included in the table in accordance with to SEC rules.  He was paid $26,403 in severance payments upon his departure from the Company.  With the exception of 100,000 vested options, all of Mr. Nichols options were forfeited upon his departure from the Company.  The exercise date of the options retained by Mr. Nichols was extended until May 31, 2013 per his separation agreement with the Company.  The Company recognized and this table reflects $9,580 in option expense related to this extension. These options expired unexercised on May 31, 2013.

 

Narrative Disclosure to Summary Compensation Table

 

Current Executive Officers

 

Michael W. McMahon                   In connection with his appointment as our Chief Executive Officer effective on February 1, 2013, Michael W. McMahon entered into an employment letter with us that supersedes the employment letter and change of control agreement he had previously entered into in connection with his employment as our Chief Operating Officer.  Under his current employment letter, Mr. McMahon is paid a base annual salary of $249,999, subject to potential increases in connection with an annual salary review by the Board of Directors. The Board of Directors, in its discretion, may award Mr. McMahon an annual bonus, which for fiscal 2013 may be up to $100,000 for achieving performance targets in our 2013 fiscal year plan following acceptance of such plan by the Board, and for performance in excess of the plan the Board may in its discretion award an additional bonus of up to $50,000.

 

Under his employment letter Mr. McMahon is entitled during his term of employment to participate in all employee benefit plans and programs available to similarly situated employees (subject to eligibility) that we have in force from time to time, and is entitled to 20 days paid vacation each calendar year. Mr. McMahon is also entitled to options, granted on February 2, 2013 pursuant to our 2012 Share Incentive Plan, to purchase a total of 1,500,000 shares of our common stock at $0.93 per share (the closing price of our common stock on the date of grant), vesting as follows:  options to purchase 271,250 shares vested immediately upon commencement of employment; options to purchase 234,375 shares will vest upon the six-month anniversary of his start date; options to purchase 468,750 shares will vest when we achieve cumulative revenues of $5 million (cumulative from January 1, 2013); options to purchase 234,375 shares will vest when we achieve cumulative EBITDA of $1 million (cumulative from January 1, 2013); and options to purchase 291,250 shares will vest when we achieve cumulative EBITDA of $2.5 million

 

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(cumulative from January 1, 2013); subject to the terms of the Plan.  Mr. McMahon is subject to a proprietary information and inventions agreement, and is an employee-at-will.

 

Mr. McMahon’s employment letter also provides that if Mr. McMahon’s employment is terminated for any reason other than for “Cause” (as defined in the Employment Letter) or his voluntary resignation, in exchange for a general release by Mr. McMahon of us and our officers, directors, employees, shareholders, and agents from liability, as well as one-year non-solicitation and non-competition covenants from Mr. McMahon, Mr. McMahon will be entitled to receive, for twelve months following his date of termination, (i) his base salary plus (ii) $2,000 per month to offset his potential medical, dental and life insurance expenses and any premiums required under COBRA comparable state law, each paid in accordance with our payroll and benefit policies.  In addition, we will (also in exchange for a general release by Mr. McMahon of us and our officers, directors, employees, shareholders, and agents from liability) (1) extend the period during which Mr. McMahon may exercise his option with respect to any portion or all of his vested options to purchase shares to within twelve months following his date of separation, and (2) agree not to exercise any right of repurchase. All granted options will automatically vest in the event of a “change in control” of us, which will be deemed to have occurred on the date of closing of any of the following:  (i) a merger in which we are not the surviving entity, (ii) a sale of all of the outstanding shares of our stock or (iii) a sale by us of substantially all of our assets)).  In this case, the employment letter provides that the options will be exercisable for five years from the vesting date, subject to approval of the Board, provided that no options may be exercised after ten years following the date of grant.  If Mr. McMahon’s employment is terminated for “Cause” or due to his voluntary resignation, he will not be entitled to severance or benefit payments.

 

In addition, under the employment letter, in the event Mr. McMahon’s employment is terminated, for any reason other than for “Cause” or his voluntary resignation, during the four-month period before or the twelve-month period after a “change in control” that implies a Company value of $50,000,000 or more, Mr. McMahon will be entitled to (i) a lump-sum cash payment equal to the sum of (a) 2.0 times his annual base salary on the day before the change in control or the day before termination, whichever is higher, plus (b) any base salary or bonus earned or accrued through the date of termination and not previously paid, and (ii) payment of $2,000 per month for 24 months, which payments are intended to offset potential medical, dental and life insurance expenses.  Mr. McMahon would also remain subject to the terms of our proprietary information and inventions agreement.

 

For purposes of Mr. McMahon’s employment letter, “Cause” means:  (i) conviction of, or plea of guilty or no contest by Mr. McMahon of a felony or crime of dishonesty or moral turpitude; (ii) Mr. McMahon’s commission, as determined by the Board, of an intentional act, or an act of fraud, dishonesty, or theft affecting our property, reputation, or business; (iii) Mr. McMahon’s willful and persistent neglect of the duties and responsibilities of his position; (iv) failure or refusal to carry out the lawful directives of the Board; (v) diverting any of our or our affiliates’ business opportunities for his own personal gain; (vi) misrepresentation of a significant fact on his employment application and/or resume; (vii) misuse of alcohol or drugs affecting work performance, or (viii) death or disability that prevents him from performing the essential functions of his position with or without reasonable accommodation.

 

On May 7, 2012, we entered into an option grant agreement with Mr. McMahon during his service as our Chief Operating Officer under which we granted to Mr. McMahon an option to purchase up to 300,000 shares of common stock at an exercise price of $0.70 per share, subject to the achievement of certain performance milestones by us as set forth below, and an option to purchase up to 300,000 shares of common stock at an exercise price of $0.70 per share, vesting immediately.  The incrementally vesting options vest upon the achievement of certain performance milestones by us as set forth below:

 

Percentage of
Option Vested

 

Performance Milestone

10

%

Delivery of ten machines to South Carolina production

20

%

Production of 1,000 gross carats

30

%

Achievement of one-month positive operating cash flow

40

%

Achievement of two consecutive quarters of profitability

 

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On August 13, 2012, we entered into an option grant agreement with Mr. McMahon during his service as our Chief Operating Officer under which we granted to Mr. McMahon an option to purchase up to 300,000 shares of common stock at an exercise price of $0.80 per share, subject to the achievement of certain performance milestones by us as set forth below:

 

Percentage of
Option Vested

 

Performance Milestone

20

%

Implementation of laser operation in South Carolina

40

%

Achievement of $1M in EBITDA cumulative from July 1, 2012

40

%

Achievement $5M in revenue cumulative from July 1, 2012

 

Jonathan M. Pfohl. Mr. Pfohl was appointed as our Chief Financial Officer on March 4, 2013.  In connection with his appointment, Mr. Pfohl entered into an employment letter with us under which he is paid a base annual salary of $200,000, subject to potential increases in connection with an annual salary review by the Board of Directors. The Board of Directors, in its discretion, may award Mr. Pfohl an annual bonus, which for fiscal 2013 may be up to $60,000 for achieving performance targets in our 2013 fiscal year plan following acceptance of such plan by the Board, and for performance in excess of the plan the Board may in its discretion award an additional bonus of up to $30,000. Mr. Pfohl is also entitled to a lump sum payment of $3,000 per month for temporary living expenses in Greenville, South Carolina for a period of twelve months, subject to extension upon the approval of our Chief Executive Officer.

 

Under his employment letter Mr. Pfohl is entitled during his term of employment to participate in all employee benefit plans and programs available to similarly situated employees (subject to eligibility) that we have in force from time to time, and is entitled to 20 days paid vacation each calendar year. Mr. Pfohl is also entitled to receive options, granted on March 25, 2013 pursuant to our 2012 Share Incentive Plan, to purchase a total of 700,000 shares of our common stock at $0.83 per share (the closing price of our common stock on the date of grant), vesting as follows:  options to purchase 126,583 shares vested immediately upon commencement of employment; options to purchase 109,375 shares will vest upon the six-month anniversary of his start date; options to purchase 218,750 shares will vest when we achieve cumulative revenues of $5 million (cumulative from January 1, 2013); options to purchase 109,375 shares will vest when we achis cumulative EBITDA of $1 million (cumulative from January 1, 2013); and options to purchase 135,917 shares will vest when the Company achieves cumulative EBITDA of $2.5 million (cumulative from January 1, 2013); subject to the terms of the Plan.  Mr. Pfohl is subject to a proprietary information and inventions agreement, and is an employee-at-will.

 

Mr. Pfohl’s employment letter also provides that if Mr. Pfohl’s employment is terminated for any reason other than for “Cause” (as defined below) or his voluntary resignation, in exchange for a general release by Mr. Pfohl of us and our officers, directors, employees, shareholders, and agents from liability, we agreed (i) to extend the period during which Mr. Pfohl may exercise his option with respect to any portion or all of his vested options to purchase shares to within twelve months following his date of separation, and (ii) not to exercise any right of repurchase. All granted options will automatically vest in the event of a “change in control” of us, which will be deemed to have occurred on the date of closing of any of the following:  (i) a merger in which we are not the surviving entity, (ii) a sale of all of the outstanding shares of our stock or (iii) a sale by us of substantially all of our assets)).  In this case, the employment letter provides that the options will be exercisable for five years from the vesting date, subject to approval of the Board, provided that no options may be exercised after ten years following the date of grant.  If Mr. Pfohl’s employment is terminated for “Cause” or due to his voluntary resignation, he will not be entitled to severance or benefit payments.

 

In addition, under the employment letter, in the event Mr. Pfohl’s employment is terminated, for any reason other than for “Cause” or his voluntary resignation, during the four-month period before or the twelve-month period after a “change in control” that implies a Company value of $50,000,000 or more, Mr. Pfohl will be entitled to (i) a lump-sum cash payment equal to the sum of (a) 1.0 times his annual base salary on the day before the change in control or the day before termination, whichever is higher, plus (b) any base salary or bonus earned or accrued through the date of termination and not previously paid, and (ii) payment of $2,000 per month for 24 months, which payments are intended to offset potential medical, dental and life insurance expenses.  Mr. Pfohl would also remain subject to the terms of our proprietary information and inventions agreement.

 

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For purposes of Mr. Pfohl’s employment letter, “Cause” means:  (i) conviction of, or plea of guilty or no contest by Mr. Pfohl of a felony or crime of dishonesty or moral turpitude; (ii) Mr. Pfohl’s commission, as determined by the Board, of an intentional act, or an act of fraud, dishonesty, or theft affecting our property, reputation, or business; (iii) Mr. Pfohl’s willful and persistent neglect of the duties and responsibilities of his position; (iv) failure or refusal to carry out the lawful directives of the Board; (v) diverting any of our or our affiliates’ business opportunities for his own personal gain; (vi) misrepresentation of a significant fact on his employment application and/or resume; (vii) misuse of alcohol or drugs affecting work performance, or (viii) death or disability that prevents him from performing the essential functions of his position with or without reasonable accommodation.

 

Former Executive Officers

 

Stephen D. Kelley.  Mr. Kelley was appointed our Chief Executive Officer effective December 5, 2012, and voluntarily resigned on January 24, 2013.  In connection with his appointment he entered into an employment letter with us pursuant to which, among other things, he was: (i) paid a base annual salary of $275,000, subject to potential increase in connection with a salary review by the Board, (ii) entitled to reimbursement of actual relocation expenses in an amount not to exceed $30,000, and (iii) entitled to certain severance and change of control payments, none of which applied in connection with a voluntary resignation by Mr. Kelley.  Mr. Kelley was also granted options to purchase 3,200,000 shares of common stock at an exercise price of $1.01 per share, vesting as follows:  options to purchase 600,000 shares of common stock vested on December 5, 2012; options to purchase 500,000 shares of common stock were to vest on the six month anniversary of Mr. Kelley’s start date (if he remained employed); options to purchase 1,000,000 shares were to vest when the Company achieved cumulative revenue of $5 million (cumulative from January 1, 2013 forward); options to purchase 500,000 shares of common stock were to vest when the Company achieved cumulative EBITDA of $1 million (cumulative from January 1, 2013 forward); and options to purchase 600,000 shares of common stock were to will when the Company achieved cumulative EBITDA of $2.5 million (cumulative from January 1, 2013 forward).  No options had been exercised as of Mr. Kelley’s resignation date and accordingly, under the terms of his stock option award agreement, all of these options were forfeited on his resignation date.

 

Joseph D. Lancia.  Mr. Lancia served as our President and Chief Executive Officer, as well as a member of our Board of Directors, from August 5, 2011 until his resignation on November 30, 2012.  On that date, Mr. Lancia entered into an Agreement of Separation, Waiver, and Release (the “Lancia Release”). Pursuant to the Lancia Release, we agreed to pay Mr. Lancia (i) a gross amount of $225,000 payable over the twelve-month period commencing in December 2012, and (ii) the gross amount of $1,200 per month for each of the twelve consecutive months commencing with December 2012. In addition, pursuant to the Lancia Release: (a) Mr. Lancia transferred 1,000,000 shares of our common stock held by him back to us; (ii) Mr. Lancia granted an irrevocable proxy to Mr. Adams, our Chairman, to vote 500,000 shares of our common stock retained by Mr. Lancia, which 500,000 shares are also subject to a restriction on transfer and sale for one year following his resignation; and (iii) options to purchase 3,500,000 shares of our common stock held by Mr. Lancia were immediately canceled. In addition, for a period of six months after the date of the Lancia Release, Mr. Lancia agreed to provide certain transition assistance as may be reasonably needed and requested by us. The Lancia Release includes a mutual release provision and mutual non-disparagement provision. Mr. Lancia continues to be subject to the confidentiality, non-compete and customer and employee non-solicitation restrictions and other restrictive covenants contained in his employment agreement.

 

The following describes the vesting terms for options granted to Mr. Lancia during fiscal 2013.  On May 7, 2012, the Company entered into a qualified stock option grant agreement with Mr. Lancia under which he was granted options to purchase shares of our common stock under the terms of our 2012 Share Incentive Plan as follows:  an option to purchase up to 2,500,000 shares of common stock at an exercise price of $0.70 per share, subject to the achievement of certain performance milestones by the Company; and an option to purchase up to 500,000 shares of common stock at an exercise price of $0.70 per share, vesting immediately. The incrementally vested options were to have vested upon the achievement of certain performance milestones by the Company, as set forth below, and were to have remained vested provided that Mr. Lancia remained in the continuous employ of, or in a service relationship with, the Company from the grant date through the applicable vesting date. The vesting schedule is as follows:

 

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Percentage of
Option Vested

 

Performance Milestone

10

%

Delivery of ten machines to South Carolina production

20

%

Production of 1,000 gross carats

30

%

Achievement of one-month positive operating cash flow

40

%

Achievement of two consecutive quarters of profitability

 

On August 13, 2012, we entered into an option grant agreement with Mr. Lancia during his service as our Chief Executive Officer under which we granted to Mr. Lancia an option to purchase up to 500,000 shares of common stock at an exercise price of $0.80 per share, subject to the achievement of certain performance milestones by us as set forth below:

 

Percentage of
Option Vested

 

Performance Milestone

20

%

Implementation of laser operation in South Carolina

40

%

Achievement of $1M in EBITDA cumulative from July 1, 2012

40

%

Achievement $5M in revenue cumulative from July 1, 2012

 

As disclosed above, all of the options granted to Mr. Lancia were forfeited upon his resignation

 

Charles G. Nichols.  Mr. Nichols served as our Chief Financial Officer from January 9, 2012 until his resignation on November 30, 2012.  In connection with his resignation, Mr. Nichols entered into an Agreement of Separation, Waiver, and Mutual Release (the “Nichols Release”).  Pursuant to the Nichols Release, we agreed to pay Mr. Nichols (i) an amount equal to $20,833.33, and (ii) an amount equal to two months of health insurance premiums that would become due as a result of Mr. Nichols’ election to continue his health insurance coverage under applicable South Carolina law.  In addition, pursuant to the Nichols Release, options to purchase 625,000 shares of our common stock held by Mr. Nichols were immediately canceled and could not be exercised, but Mr. Nichols continued to hold options to purchase 100,000 shares of our common stock for an additional six-month period.  None of such options were exercised and accordingly were cancelled as of May 31, 2013.  The Nichols Release includes a mutual release provision and mutual non-disparagement provision.  In general and in accordance with the terms of the Nichols Release, Mr. Nichols continues to be subject to the confidentiality, non-compete and customer and employee non-solicitation restrictions and other restrictive covenants contained in his amended and restated employment agreement (including in his proprietary information and inventions agreement incorporated into his amended and restated employment agreement).

 

The following describes the vesting terms for options granted to Mr. Nichols during fiscal 2013.  On May 7, 2012, the Company entered into a qualified stock option grant agreement with Mr. Nichols under which he was granted options to purchase shares of our common stock under the terms of our 2012 Share Incentive Plan as follows:  an option to purchase up to 250,000 shares of common stock at an exercise price of $0.70 per share, subject to the achievement of certain performance milestones by the Company; and an option to purchase up to 175,000 shares of common stock at an exercise price of $0.70 per share, vesting immediately. The incrementally vested options were to have vested upon the achievement of certain performance milestones by the Company, as set forth below, and were to have remained vested provided that Mr. Nichols remained in the continuous employ of, or in a service relationship with, the Company from the grant date through the applicable vesting date. The vesting schedule is as follows:

 

Percentage of
Option Vested

 

Performance Milestone

10

%

Delivery of ten machines to South Carolina production

20

%

Production of 1,000 gross carats

30

%

Achievement of one-month positive operating cash flow

40

%

Achievement of two consecutive quarters of profitability

 

On August 13, 2012, we entered into an option grant agreement with Mr. Nichols during his service as our Chief Financial Officer under which we granted to Mr. Nichols an option to purchase up to 300,000 shares of common stock at an exercise price of $0.80 per share, subject to the achievement of certain performance milestones by us as set forth below:

 

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Percentage of
Option Vested

 

Performance Milestone

 

20

%

Implementation of laser operation in South Carolina

 

40

%

Achievement of $1M in EBITDA cumulative from July 1, 2012

 

40

%

Achievement $5M in revenue cumulative from July 1, 2012

 

 

Outstanding Equity Awards at Fiscal Year-End

 

The following table summarizes the outstanding equity award holdings held by our named executive officers at March 31, 2013.  All awards represent options to purchase shares of our common stock, granted under our 2012 Share Incentive Plan.

 

Outstanding Equity Awards at 2013 Fiscal Year-End

 

 

 

Option awards

 

Name

 

Number of Securities
Underlying
Unexercised
Options (#)
Exercisable

 

Number of Securities
Underlying
Unexercised
Options (#)
Unexercisable

 

Option
Exercise
Price
($)

 

Option
Expiration
Date

 

Michael W. McMahon

 

390,000

 

210,000

(1)

$

0.70

 

5/16/2015

 

 

 

60,000

 

240,000

(2)

$

0.80

 

8/13/2015

 

 

 

271,250

 

1,228,750

(3)

$

0.93

 

2/01/2016

 

 

 

 

 

 

 

 

 

 

 

Stephen D. Kelley

 

—

 

—

 

—

 

—

 

 

 

 

 

 

 

 

 

 

 

Joseph D. Lancia

 

—

 

—

 

—

 

—

 

 

 

 

 

 

 

 

 

 

 

Jonathan M. Pfohl

 

126,583

 

573,417

(4)

$

0.83

 

3/25/2016

 

 

 

 

 

 

 

 

 

 

 

Charles G. Nichols

 

100,000

(5)

—

 

$

0.70

 

5/31/2013

 

 

(1)         Of the number reported, 90,000 options vest based on the Company achieving positive operating cash flow and 120,000 options vest based on the Company attaining two consecutive quarters of profitability.

 

(2)         Of the number reported, 120,000 options vest based on the Company attaining $1 million in cumulative EBITDA from July 1, 2012forward and 120,000 options vest based on the Company attaining $5 million in cumulative revenue from July 1, 2012 forward.

 

(3)         Of the number reported, 234,375 options vest on the 6-month anniversary of his start date as Chief Executive Officer; 468,750 options vest upon the Company attaining $5 million in cumulative revenue from January 1, 2013; 234,375 options vest upon the Company attaining $1 million in cumulative EBITDA from January 1, 2013 forward; and 291,250 options vest upon the Company attaining $2.5 million in cumulative EBITDA from January 1, 2013 forward.

 

(4)         Of the number reported, 109,375 options vest on the 6-month anniversary of his employment start date; 218,750 options vest upon the Company attaining $5 million in cumulative revenue from January 1, 2013; 109,375 options vest upon the Company attaining $1 million in cumulative EBITDA from January 1, 2013 forward; and 135,917 options vest upon the Company attaining $2.5 million in cumulative EBITDA from January 1, 2013 forward.

 

(4)         All options disclosed expired on May 31, 2013.

 

Director Compensation

 

The following table shows the compensation paid to individuals who served on our Board of Directors, none of whom are named executive officers, during the fiscal year ended March 31, 2013.

 

Name

 

Fees Earned or
Paid in Cash
($)(1)

 

Option
Awards
($)(2)(3)

 

All Other
Compensation
($)(4)

 

Total ($)

 

Edward S. Adams

 

$

76,750

 

$

47,250

 

$

—

 

$

124,000

 

Robert C. Linares

 

2,500

 

—

 

—

 

2,500

 

Bernard M. McPheely (5)

 

10,000

 

19,687

 

—

 

29,687

 

Michael R. Monahan

 

76,750

 

47,250

 

11,000

 

135,000

 

Theodorus Strous

 

30,000

 

43,312

 

32,440

 

105,752

 

 

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(1)         Includes board meeting and executive committee fees and bonus payments.  On December 14, 2012 the Board authorized bonus payments as follows as compensation for extraordinary work performed:  Mr. Adams: $11,250; Mr. McPheely: $3,750; Mr. Monahan: $11,250; and Mr. Strous: $11,250.  These bonuses were paid in January 2013. Mr. McPheely returned his payment to the Company on February 26, 2013.

 

(2)         The amounts in this column represent the aggregate grant date fair value computed in accordance with FASB ASC Topic 718, based on the Black-Scholes model of option valuation. The assumptions used to arrive at the Black-Scholes value are disclosed in Note 6 to our consolidated financial statements for the interim period ended December 31, 2012 included in our Quarterly Report on Form 10-Q filed on February 14, 2013.  These assumptions include: expected dividend yield- 0%, risk-free interest rate- 0.34%, expected life in years- 3, and expected volatility of 100%.

 

(3)         Options outstanding at March 31, 2013 are as follows: Mr. Adams: 75,000; Mr. Lancia 0: Dr. Linares: 0; Mr. McPheely: 0; Mr.Monahan: 76,750; Mr. Strous:  67,750.  In addition, Mr. Strous holds 112.500 outstanding warrants.

 

(4)         Includes compensation for consulting services rendered to the Company in the amount of $11,000 for Mr. Monahan and $4,000 for Mr. Strous.  For Mr. Strous, the amount reported also includes $28,440, representing the grant date fair value (computed in accordance with FASB ASC Topic 718, based on the Black-Scholes model of option valuation) of warrants to purchase 50,000 shares of our common stock granted to Mr. Strous for non-director consulting work for the Company. The assumptions used to arrive at the Black-Scholes value are disclosed in Note 8 to our consolidated financial statements included in this Annual Report on Form 10-K.  See Item 13 for additional information regarding these warrants.

 

(5)         Mr. McPheely resigned from the Board of Directors on May 14, 2013.

 

Our directors receive $1,250, plus related expenses, per board meeting. In addition, each of Messrs. Adams and Monahan receive $4,000 per month for serving on our executive committee.

 

Compensation Committee

 

We currently do not have a compensation committee of the Board of Directors. The Board of Directors as a whole determines executive compensation.

 

Compensation Committee Interlocks and Insider Participation

 

As disclosed above, the Board of Directors as a whole determines executive compensation.  During the fiscal year ended March 31, 2013, the following individuals served on our Board of Directors:  Edward S. Adams, Joseph D. Lancia, Robert C. Linares, Bernard M. McPheely, Michael R. Monahan and Theodorus Strous.  Messrs. Lancia and McPheely resigned from the Board on November 30, 2012 and May 14, 2013, respectively.  Mr. Lancia served both as a director and as our Chief Executive Officer until his resignation on November 30, 2012.  No other director who served on our Board during the fiscal year ended March 31, 2013 is a former or current officer of the Company, or has other interlocking relationships, as defined by the SEC.

 

Please see Item 13 of this Annual Report on Form 10-K for disclosure of certain transactions involving Messrs. Adams, Lancia, Linares, Monahan and Strous that are required to be disclosed pursuant to Item 404 of Regulation S-K promulgated by the SEC.

 

ITEM 12.  SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS.

 

Security Ownership of Certain Beneficial Owners and Management

 

The following table sets forth, as of March 31, 2013, the beneficial ownership of the outstanding common stock by: (i) the persons or groups known to us to be the beneficial owners of more than five (5%) percent of the shares of our outstanding common stock; (ii) each of our named executive officers and current directors; and (iii) our current directors and executive officers as a group. Unless otherwise indicated, each of the stockholders named in the table below has sole voting and dispositive power with respect to such shares of common stock.

 

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Name and Address of Beneficial Owner

 

Amount and
Nature of
Beneficial
Ownership(1)(2)(3)

 

Percentage of
Beneficial
Ownership

 

Directors and Named Executive Officers

 

 

 

 

 

 

 

 

 

 

 

Edward S. Adams

 

 

 

 

 

411 University Ridge, Suite D, Greenville, SC 29601

 

4,965,000

(4)

10.6

%

 

 

 

 

 

 

Michael R. Monahan

 

 

 

 

 

411 University Ridge, Suite D, Greenville, SC 29601

 

4,965,000

(5)

10.6

%

 

 

 

 

 

 

Michael W. McMahon

 

 

 

 

 

411 University Ridge, Suite D, Greenville, SC 29601

 

725,795

 

1.5

%

 

 

 

 

 

 

Jonathan M. Pfohl

 

 

 

 

 

411 University Ridge, Suite D, Greenville, SC 29601

 

126,583

 

0.3

%

 

 

 

 

 

 

Theodorus Strous

 

 

 

 

 

411 University Ridge, Suite D, Greenville, SC 29601

 

180,250

(6)

0.4

%

 

 

 

 

 

 

Robert C. Linares

 

 

 

 

 

411 University Ridge, Suite D, Greenville, SC 29601

 

950,000

(7)

2.0

%

 

 

 

 

 

 

Stephen D. Kelley

 

 

 

 

 

411 University Ridge, Suite D, Greenville, SC 29601

 

0

 

0.0

%

 

 

 

 

 

 

Joseph D. Lancia

 

 

 

 

 

411 University Ridge, Suite D, Greenville, SC 29601

 

1,000,000

 

2.1

%

 

 

 

 

 

 

Charles G. Nichols

 

 

 

 

 

411 University Ridge, Suite D, Greenville, SC 29601

 

100,000

 

0.2

%

 

 

 

 

 

 

All directors and named executive officers as a group (9 persons)

 

13,012,628

 

27.8

%

 

 

 

 

 

 

Other 5% Stockholders

 

 

 

 

 

Thomas P. Hartness Revocable Trust dated July 30, 2010

 

 

 

 

 

1200 Garlington Road, Greenville, SC 29615

 

5,000,000

(8)

10.2

%

 

(1)         Includes shares for which the named person has sole voting and investment power, has shared voting and investment power, or holds in an IRA or other retirement plan and shares held by the named person’s spouse.

 

(2)         For purposes of this table, a person or group of persons is deemed to have “beneficial ownership” of any shares of common stock which that person has the right to acquire within 60 days following March 31, 2013.  For purposes of computing the percentage of outstanding shares of common stock held by each person or group of persons named above, any shares which that person or persons has or have the right to acquire within 60 days following March 31, 2013, is deemed to be outstanding, but is not deemed to be outstanding for the purpose of computing the percentage ownership of any other person.

 

(3)         Includes shares that may be acquired within 60 days of the date hereof by exercising stock options. In calculating the number of shares beneficially owned by an individual and the percentage ownership of that individual, shares underlying options held by that individual that are either currently exercisable or exercisable within 60 days from March 31, 2013 are deemed outstanding. These shares, however, are not deemed outstanding for the purpose of computing the percentage ownership of any other individual or entity.  Numbers reported includes the following shares subject to options exercisable currently or within 60 days of March 31, 2013: Mr. Adams: 75,000; Mr. Monahan: 75,000; Mr. McMahon: 721,250; Mr. Nichols:  100,000; Mr. Pfohl: 126,250; Mr. Strous: 130,250; and Dr. Linares: 0.

 

(4)         Includes 2,000,000 shares owned by Mr. Adams’ wife, for which Mr. Adams disclaims beneficial ownership. Includes 790,000 shares owned by the Edward S. Adams Revocable Trust, for which Mr. Adams disclaims beneficial ownership.

 

(5)         Includes 1,000,000 shares owned by Mr. Monahan’s wife, for which Mr. Monahan disclaims beneficial ownership.

 

(6)         Includes 61,500 warrants granted to Mr. Strous pursuant to the terms of the consulting agreement entered between the Company and Mr. Strous prior to Mr. Strous’ election to the Board of Directors and 50,000 warrants granted as compensation for efforts in connection with the Company’s largest customer.

 

(7)         Includes 250,000 shares owned by Dr. Linares’s wife, for which Dr. Linares disclaims beneficial ownership.

 

(8)         Based on information contained in a Schedule 13D filed with the SEC on November 28, 2012 by Thomas P. Hartness, the trustee and settler of the Thomas P. Hartness Revocable Trust u/a DTD July 30, 2010 (the “Trust”).  The number reported includes 2,500,000 Warrants issued to the Trust in connection with its purchase from the Company of units consisting of one share of common stock and one warrant for the purchase of a share of common stock. All shares reported are held by Thomas P. Hartness as trustee of the Trust, and in that capacity Mr. Hartness has sold voting and dispositive power with respect to such shares.

 

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Securities Authorized for Issuance under Equity Compensation Plans

 

The following table summarizes the sole equity compensation plan under which shares of the Company’s common stock may be issued as of March 31, 2013.

 

Plan Category

 

Number of
securities
to be issued upon
exercise of
outstanding
options,
warrants and
rights

 

Weighted-
average
exercise price of
outstanding
options,
warrants
and rights

 

Number of securities
remaining
available for future
issuance under
equity compensation
plans
(excluding securities
reflected in
Column (a))

 

Equity compensation plans approved by security holders

 

—

 

—

 

—

 

Equity compensation plans not approved by security holders:

 

 

 

 

 

 

 

2012 Share Incentive Plan

 

4,092,500

 

$

0.81

 

907,500

(1)

 

 

 

 

 

 

 

 

Total

 

4,092,500

 

$

0.81

 

907,500

 

 

(1)         The 2012 Share Incentive Plan provides for the issuance of any shares available under the plan in the form of restricted or unrestricted stock awards, phantom stock, performance awards and other types of stock-based awards, in addition to the granting of options or stock appreciation rights.

 

The Scio Diamond Technology Corp. 2012 Share Incentive Plan (the “2012 Share Incentive Plan”) was adopted by the Company’s Board of Directors on May 7, 2012.  The 2012 Share Incentive Plan permits the granting of stock options, stock appreciation rights, restricted or unrestricted stock awards, phantom stock, performance awards, other stock-based awards, or any combination of the foregoing.  Up to 5,000,000 shares of the Company’s common stock are authorized for issuance pursuant to awards granted under the 2012 Share Incentive Plan to the Company’s directors, officers, employees and consultants providing bona fide services to or for the Company. We did not have an equity compensation plan in effect as of the end of our fiscal year ended March 31, 2012.

 

ITEM 13.  CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS AND DIRECTOR INDEPENDENCE.

 

Related Party Transactions

 

The law firm of Adams & Monahan LLP, of which our directors Mr. Adams and Mr. Monahan are partners, has been paid approximately $106,229 since April 1, 2012, by the Company for legal services. Adams & Monahan LLP may continue to provide legal services to the Company.

 

The Company purchased certain assets from ADI on August 31, 2011, consisting primarily of diamond growing machines and intellectual property related thereto. The purchase price consisted of an aggregate of $2,000,000 in a combination of cash and a promissory note bearing interest at 4.00% annually and due and owing in full on September 1, 2012, plus the opportunity for certain current and former stockholders of ADI to acquire approximately 16 million shares of common stock of the Company for $0.01 per share. Both Mr. Adams, in an executive role, and Mr. Monahan previously served in various capacities with ADI through early 2011. ADI applied $275,000 of the cash proceeds from this asset sale to pay AdamsMonahan LLP for legal services.

 

On June 5, 2012, the Company acquired substantially all of the assets of ADGC pursuant to the ADGC Asset Purchase, which assets consisted primarily of lab-created diamond gemstone-related know-how, inventory, and various intellectual property, in exchange for $100,000 in cash and the opportunity for certain current and former stockholders of ADGC qualifying as accredited investors to acquire up to approximately 1 million shares of

 

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common stock of the Company for $0.01 per share pursuant to the ADGC Offering. Mr. Adams and Mr. Monahan served in various capacities with ADGC through early 2011.

 

The Company understands that most of the outstanding shares of ADI and ADGC were redeemed prior to and in anticipation of the Company’s purchase of assets from ADI and ADGC. Mr. Adams and his spouse owned approximately 2% of the common stock of ADI and 11% of the common stock of ADGC (prior to the stock repurchases by such companies in 2011). Neither Mr. Adams nor his spouse participated in the ADI/ADGC Stockholder Offering. Mr. Monahan held no stock of ADI and approximately 4% of the stock of ADGC (prior to the stock repurchases by ADGC in 2011). Mr. Monahan did not participate in the ADI/ADGC Stockholder Offering. Mr. Adams and Mr. Monahan and their law firm have provided legal services to each of ADI, ADGC and the Company.

 

Dr. Robert C. Linares, a member of our Board of Directors, the father-in-law of Mr. Adams, is the former Chairman of the Board of each of ADI and ADGC, and was also the largest stockholder of each of ADI and ADGC.

 

On January 29, 2013, the Board of Directors approved an arrangement under which the Company and two of our board members, Edward S. Adams and Michael R. Monahan, have jointly engaged outside counsel to pursue a complaint against a former Company service provider.  Claims being considered include both claims on behalf of the Company and claims on behalf of Messrs. Adams and Monahan individually. The terms of the engagement include an agreement for the Company, on the one hand, and Messrs. Adams and Monahan, on the other, to split the costs of pursuing this matter, and to split any recoveries obtained from the service provider.  In the event the complaint is unsuccessful, the Board has agreed that the Company will indemnify Messrs. Adams and Monahan for all monies paid by them in pursuit of the complaint.  The Company recognized $100,000 in expense during the fiscal year ending March 31, 2013 to reflect fees paid to the outside counsel to pursue this complaint, of which $50,000 was paid to the outside counsel by the Company and $50,000 was accrued by the Company as a potential liability for the indemnification.  The Company is unable to determine the aggregate costs it will ultimately incur or the aggregate recoveries it will ultimately obtain, if any.

 

On March 6, 2013, Mr. Monahan and Mr. Strous were retained by the Board of Directors to provide consulting services to the Company related to the diamond gemstone industry in amounts equal to $11,000 and $4,000 per month, respectively.  As of March 31, 2013, Mr. Monahan had been paid $11,000 and Mr. Strous $4,000.

 

On March 25, 2013, the Board of Directors authorized the issuance of a warrant to purchase 50,000 shares of our common stock at an exercise price of $1.60 per share to Mr. Strous, a member of the Board, as compensation for Mr. Strous’ efforts in connection with the Company’s largest customer and not as compensation in his capacity as a member of the Board.  These warrants were fully vested at the time of grant and the Company recognized $28,440 in expense related to these warrants in the fiscal year ending March 31, 2013

 

On May 7, 2012, Kristoffer Mack and Paul Rapello, shareholders of Loblolly, Inc. (f/k/a Scio Diamond Technology Corporation) (referred to in this report as Private Scio), derivatively and on behalf of nominal defendant Private Scio (collectively, the “Plaintiffs”) filed a claim in the U.S. District Court for the District of Minnesota against Edward S. Adams (our Chairman), Denise L. Adams, Michael R. Monahan (our Director), Julie C. Monahan, the law firm of Adams Monahan LLP, Joseph Lancia (our former Chief Executive Officer) and the Company (collectively, the “Defendants”) and Private Scio, as a Nominal Defendant.  The complaint alleged (i) against Messrs. Adams, Monahan and Lancia, AMLLP and the Company, violations of Sections 10(b) and 20(a) of the Exchange Act and Rule 10b-5 thereunder and violation of Minnesota Statutes §§ 80A.68 and 80-A.76, (ii) against Messrs. Adams, Monahan and Lancia and AMLLP, breach of fiduciary duty, (iii) against Messrs. Adams and Monahan and AMLLP, malpractice, (iv) against all Defendants, rescission of the transactions set forth in the Scio Asset Purchase Agreement and (v) against Adams, Monahan and AMLLP, usurpation of a corporate opportunity.  Each allegation relates to, among other things, certain actions taken in connection with the asset purchase contemplated in the Scio Asset Purchase Agreement, the ADGC Asset Purchase, and the ADI/ADGC Stockholder Offering.

 

The Plaintiffs sought direct and consequential damages in an amount to be established through proof at trial, plus pre-judgment and post-judgment interest and reasonable attorneys’ fees and costs, rescission of the alleged improper corporate transactions, a constructive trust in favor of Private Scio  based on the alleged usurpation of corporate opportunities, and other appropriate equitable and other relief.  On May 11, 2012, four days after the complaint was filed, the Plaintiffs voluntarily dismissed the complaint with prejudice.  This voluntarily dismissal was the result of a settlement agreement whereby Messrs. Adams and Monahan transferred to the Plaintiffs 1,000,000 shares of common stock of the Company held by them, and Mr. Adams transferred to the Plaintiffs a cash payment in the amount of $90,000 in cash.

 

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On March 25, 2013, the Board of Directors reviewed the facts of the litigation described above and the settlement, the Company’s by-laws and relevant laws of the State of Nevada and agreed the Company would accept liability for the settlement.  As such, the Board of Directors authorized the following to indemnify Messrs. Adams and Monahan, members of the Board, under applicable law and the Company’s charter documents for expenses incurred and shares of Company common stock and cash transferred by them in settlement of the litigation: (i) the issuance of 500,000 shares of the Company’s common stock to each of Messrs. Adams and Monahan, (ii) the payment of $90,000 to Mr. Adams for amounts paid by him to settle the complaint, and (iii) any other amounts and expenses paid in connection with stockholder litigation matters involving certain current and former stockholders of the Company.  The Company recognized $946,555 in expense related to the indemnification.  Of this amount $830,000 represents non-cash expenses related to the value of the Company common stock to be issued.

 

Director Independence

 

Our Board of Directors has determined that Mr. Strous is an “independent” director, based upon the independence criteria set forth in the corporate governance listing standards of The NASDAQ Stock Market, the exchange that the Board selected in order to determine whether our directors and committee members meet the independence criteria of a national securities exchange, as required by Item 407(a) of Regulation S- K.  No other directors are considered to be independent under those standards.

 

Our Board has no standing audit, compensation or nominating committees, and accordingly the full Board fulfills the functions that would otherwise be filled by such committees.  None of Messrs. Adams, Monahan, or Linares meets the independence criteria applicable to members of such committees as set forth in the corporate governance listing standards of The NASDAQ Stock Market, nor did Mr. McPheely during his service on the Board of Directors.

 

ITEM 14.  PRINCIPAL ACCOUNTING FEES AND SERVICES.

 

On March 22, 2012, the Board of Directors engaged Cherry Bekaert LLP (formerly Cherry, Bekaert & Holland, L.L.P.) to serve as the Company’s independent auditor for the fiscal year ended March 31, 2012, after dismissing Gruber & Company, LLC, who had been engaged by the Company on October 27, 2011.

 

The following table shows the fees that we incurred for services performed in fiscal years ended March 31, 2013 and 2012:

 

 

 

Fiscal Year Ended March 31,

 

 

 

2013

 

2012

 

Audit Fees

 

$

78,600

 

$

80,650

 

Audit-Related Fees

 

—

 

—

 

Tax Fees

 

 

 

4,500

 

All Other Fees

 

5,400

 

—

 

Total

 

$

84,000

 

$

85,150

 

 

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Audit Fees

 

This category includes the aggregate fees billed for professional services rendered by the independent auditors during the Company’s 2013 and 2012 fiscal years for the audit of the Company’s annual financial statements and quarterly reports on Form 10-Q.

 

Tax Fees

 

This category includes the aggregate fees billed for professional services rendered by the independent auditors during the Company’s 2013 and 2012 fiscal years for preparation of tax returns and related advisory services.

 

All Other Fees

 

This category includes the aggregate fees billed for professional services rendered by the independent auditors during the Company’s 2013 and 2012 fiscal years for employee compensation related advisory services.

 

Oversight of Accountants; Approval of Accounting Fees

 

The Company does not have an audit committee. All of the accounting services and fees reflected in the table above were reviewed and approved by the whole Board of Directors, and none of the services were performed by individuals who were not employees.

 

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PART III

 

ITEM 15.  EXHIBITS, FINANCIAL STATEMENT SCHEDULES

 

(a)                                 (1)                                 Financial Statements

 

The following financial statements are located in Item 8 of this Report:

Report of Independent Registered Public Accounting Firm

Balance Sheets as of March 31, 2013 and 2012

Statements of Operations for the years ended March 31, 2013 and 2012

Statements of Cash Flow for the years ended March 31, 2013 and 2012

Statements of Shareholders’ Equity for the years ended March 31, 2013 and 2012

Notes to the Financial Statements

 

(3)                                 Exhibits

 

The following exhibits are filed with this Report on Form 10-K as required by Item 601 of Regulation S-K:

 

3.1                               Articles of Incorporation (incorporated by reference to the Form S-1/A filed with the Securities and Exchange Commission on May 13, 2010).

 

3.2                               Certificate of Amendment to Articles of Incorporation (incorporated by reference to the Form 8-K filed with the SEC on August 11, 2011).

 

3.3                               Bylaws (incorporated by reference to the Form S-1/A filed with the Securities and Exchange Commission on May 13, 2010).

 

10.1                        Asset Purchase Agreement by and among Krossbow Holding Corporation and Scio Diamond Technology Corporation (incorporated by reference to Exhibit 10.1 to the Form 8-K/A filed with the SEC on August 15, 2011).

 

10.2                        Schedule 1.1(a) “Acquired Assets” of the Asset Purchase Agreement by and among Krossbow Holding Corporation and Scio Diamond Technology Corporation (incorporated by reference to Exhibit 10.1 to the Form 8-K/A filed with the SEC on August 15, 2011).

 

10.3                        Asset Purchase Agreement by and among Scio Diamond Technology Corporation and Apollo Diamond, Inc. (incorporated by reference to Exhibit 10.3 to the Form 10-Q/A for the fiscal quarter ended September 30, 2011 filed with the SEC on August 16, 2012).

 

10.4                        Asset Purchase Agreement by and among Scio Diamond Technology Corporation and Apollo Diamond Gemstone Corporation (incorporated by reference to Exhibit 10.3 to the Form 10-K for the fiscal year ended March 31, 2012 filed with the SEC on August 16, 2012).

 

10.5                        Amended and Restated Employment Agreement by and between Scio Diamond Technology Corporation and Joseph D. Lancia (incorporated by reference to the Form 8-K filed with the SEC on August 8, 2012). (1)

 

10.5A               Change in Control Agreement by and between Scio Diamond Technology Corporation and Joseph D. Lancia (incorporated by reference to the Form 8-K filed with the SEC on August 8, 2012). (1)

 

10.5B               Agreement of Separation, Waiver, and Release of Joseph D. Lancia (incorporated by reference to Exhibit 10.1 to the Form 8-K filed with the SEC on December 7, 2012). (1)

 

10.6                        Amended and Restated Employment Agreement by and between Scio Diamond Technology Corporation and Charles G. Nichols (incorporated by reference to the Form 8-K filed with the SEC on August 8, 2012). (1)

 

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10.6A               Change in Control Agreement by and between Scio Diamond Technology Corporation and Charles G. Nichols (incorporated by reference to the Form 8-K filed with the SEC on August 8, 2012). (1)

 

10.6B               Agreement of Separation, Waiver, and Mutual Release of Charles G. Nichols (incorporated by reference to Exhibit 10.2 to the Form 8-K filed with the SEC on December 7, 2012). (1)

 

10.7                        Amended and Restated Employment Agreement by and between Scio Diamond Technology Corporation and Michael W. McMahon (incorporated by reference to the Form 8-K filed with the SEC on August 8, 2012). (1)

 

10.7A               Employment Letter with Michael McMahon (incorporated by reference to Exhibit 10.1 to the Form 8-K filed with the SEC on February 4, 2012). (1)

 

10.7B               Change in Control Agreement by and between Scio Diamond Technology Corporation and Michael W. McMahon (incorporated by reference to the Form 8-K filed with the SEC on August 8, 2012). (1)

 

10.8                        Subscription Agreement dated May 4, 2012 (incorporated by reference to Exhibit 10.11 to the Form 10-K for the fiscal year ended March 31, 2012 filed with the SEC on August 16, 2012).

 

10.9                        Form of Warrant by and between Scio Diamond Technology Corporation and certain Investors (incorporated by reference to the Form 8-K filed with the SEC on May 10, 2012).

 

10.10                 Scio Diamond Technology Corp. 2012 Share Incentive Plan (incorporated by reference to Exhibit 10.2 to the Form 8-K filed with the SEC  on February 4, 2012). (1)

 

10.10A        Form of Qualified Stock Option Grant Agreement by and between Scio Diamond Technology Corporation and certain Executive Officers (incorporated by reference to the Form 8-K filed with the SEC on August 8, 2012). (1)

 

10.10B        Form of Stock Option Grant Agreement (Non-Qualified Stock Option) (for Non-Employee Directors) (incorporated by reference to Exhibit 10.6 to the Form 10-Q filed with the SEC on February 14, 2013). (1)

 

10.11                 Lease with Innovation Center (incorporated by reference to Exhibit 10.01 to the Form 10-Q for the fiscal quarter year ended March 31, 2012 filed with the SEC on August 16, 2012).

 

10.11A        Supplemental Notice to Lease dated October 14, 2011, by and between Scio Diamond Technology Corporation and Innovation Center, LLC (incorporated by reference to Exhibit 10.14 to the Form 10-K for the fiscal year ended March 31, 2012 filed with the SEC on August 16, 2012).

 

10.12                 Employment Letter Agreement of Stephen D. Kelley (incorporated by reference to Exhibit 10.3 to the Form 8-K filed with the SEC on December 7, 2012). (1)

 

10.13                 Employment Letter Agreement dated March 4, 2013 between Scio Diamond Technology Corporation and Jonathan Pfohl (incorporated by reference to Exhibit 10.1 to the Form 8-K filed with the SEC on March 7, 2013). (1)

 

10.14                 Code of Ethics and Business Conduct (incorporated by reference to the Form 8-K filed with the SEC on August 8, 2012).

 

10.15                 Warrant dated March 25, 2013 by and between Scio Diamond Technology Corporation and Theodorus Strous. *(1)

 

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10.16                 Warrant dated March 25, 2013 by and between Scio Diamond Technology Corporation and Filip De Weerdt.*

 

10.17                 Consulting Agreement dated March 6, 2013 by and between Scio Diamond Technology Corporation and Theodorus Strous.* (1)

 

10.18                 Consulting Agreement dated March 6, 2013 by and between Scio Diamond Technology Corporation and Michael R. Monahan.* (1)

 

24                                  Power of Attorney (contained herein as part of the signature pages).*

 

31.1                        Rule 13a-14(a) Certification of the Chief Executive Officer.*

 

31.2                        Rule 13a-14(a) Certification of the Chief Financial Officer.*

 

32                                  Section 1350 Certifications of the Chief Executive Officer and Chief Financial Officer.*

 

101                           The following materials from the Company’s Annual Report on Form 10-K for the fiscal year ended March 31, 2013, formatted in eXtensible Business Reporting Language (XBRL); (i) Balance Sheets as of March 31, 2013 and 2012; (ii) Statements of Operations for the years ended March 31, 2013 and 2012; (iii) Statements of Shareholders’ Equity for the years ended March 31, 2013 and 2012; (iv) Statements of Cash Flow for the years ended March 31, 2013 and 2012; and (v) Notes to the Financial Statements*

 

*                                         Filed herewith.

 

(1)                                 Management contract or compensatory plan or arrangement required to be filed as an Exhibit to this Annual Report on Form 10-K.

 

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SIGNATURES

 

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

Date: June 28, 2013

SCIO DIAMOND TECHNOLOGY CORPORATION

 

/s/ Michael McMahon

 

Chief Executive Officer

 

POWER OF ATTORNEY

 

KNOW ALL MEN BY THESE PRESENTS, that each person whose signature appears below constitutes and appoints Michael McMahon, his true and lawful attorney-in-fact and agent, with full power of substitution and resubstitution, for him and in his name, place and stead, in any and all capacities, to sign any and all amendments to this Annual Report on Form 10-K, and to file the same, with all exhibits thereto, and other documents in connection therewith, with the Securities and Exchange Commission, granting unto attorney-in-fact and agent full power and authority to do and perform each and every act and thing requisite or necessary to be done in and about the premises, as fully to all intents and purposes as he might or could do in person, hereby ratifying and confirming all that attorney-in-fact and agent, or his substitute or substitutes, may lawfully do or cause to be done by virtue hereof.

 

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

 

Date: June 28, 2013

/s/ MICHAEL MCMAHON

 

Michael McMahon

 

Chief Executive Officer

 

(Principal Executive Officer)

 

 

 

 

Date: June 28, 2013

/s/ JONATHAN M. PFOHL

 

Jonathan M. Pfohl

 

Chief Financial Officer

 

(Principal Accounting and Financial Officer)

 

 

 

 

Date: June 28, 2013

/s/ EDWARD S. ADAMS

 

Edward S. Adams

 

Chairman and Director

 

 

 

 

Date: June 28, 2013

/s/ ROBERT C. LINARES

 

Robert C. Linares

 

Director

 

 

 

 

Date: June 28, 2013

/s/ MICHAEL R. MONAHAN

 

Michael R. Monahan

 

Director

 

 

 

 

Date: June 28, 2013

/s/ THEODORUS STROUS

 

Theodorus Strous

 

Director

 

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EXHIBIT INDEX

 

10.15                 Warrant dated March 25, 2013 by and between Scio Diamond Technology Corporation and Theodorus Strous.

 

10.16                 Warrant dated March 25, 2013 by and between Scio Diamond Technology Corporation and Filip De Weerdt

 

10.17                 Consulting Agreement dated March 6, 2013 by and between Scio Diamond Technology Corporation and Theodorus Strous.

 

10.18                 Consulting Agreement dated March 6, 2013 by and between Scio Diamond Technology Corporation and Michael R. Monahan.

 

24                                  Power of Attorney (contained herein as part of the signature pages).

 

31.1                        Rule 13a-14(a) Certification of the Chief Executive Officer.

 

31.2                        Rule 13a-14(a) Certification of the Chief Financial Officer.

 

32                                  Section 1350 Certifications of the Chief Executive Officer and Chief Financial Officer.

 

101                           The following materials from the Company’s Annual Report on Form 10-K for the fiscal year ended March 31, 2013, formatted in eXtensible Business Reporting Language (XBRL); (i) Balance Sheets as of March 31, 2013 and 2012; (ii) Statements of Operations for the years ended March 31, 2013 and 2012; (iii) Statements of Shareholders’ Equity for the years ended March 31, 2013, and 2012; (iv) Statements of Cash Flow for the years ended March 31, 2013 and 2012; and (v) Notes to the Financial Statements

 

70

 EX-10.15 2 a13-11907_1ex10d15.htm EX-10.15

Exhibit 10.15

 

THIS AGREEMENT IS SUBJECT TO ARBITRATION PURSUANT TO THE SOUTH CAROLINA UNIFORM ARBITRATION ACT: SC CODE ANN. §15-48-10 ET SEQ. AND THE FEDERAL ARBITRATION ACT: 9 U.S.C. 1 ET SEQ.

 

THE SECURITIES REPRESENTED BY THIS INSTRUMENT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE TRANSFERRED, SOLD OR OTHERWISE DISPOSED OF EXCEPT WHILE A REGISTRATION STATEMENT RELATING THERETO IS IN EFFECT UNDER SUCH ACT AND APPLICABLE STATE SECURITIES LAWS OR THE COMPANY, UPON ITS REQUEST, RECEIVES AN OPINION OF COUNSEL FOR THE HOLDER OF THIS INSTRUMENT ACCEPTABLE TO THE COMPANY STATING THAT SUCH SALE, TRANSFER OR OTHER DISPOSITION IS EXEMPT FROM THE REGISTRATION AND PROSPECTUS DELIVERY REQUIREMENTS OF SUCH ACT AND APPLICABLE STATE LAWS.  THIS INSTRUMENT IS ISSUED SUBJECT TO THE RESTRICTIONS ON TRANSFER SET FORTH HEREIN AND SECURITIES REPRESENTED BY THIS INSTRUMENT MAY NOT BE SOLD OR OTHERWISE TRANSFERRED EXCEPT IN COMPLIANCE WITH SUCH RESTRICTIONS.  ANY SALE OR OTHER TRANSFER NOT IN COMPLIANCE WITH THIS WARRANT WILL BE VOID.

 

WARRANT

to purchase

 

50,000

 

Shares of Common Stock of

 

Scio Diamond Technology Corporation

 

Deemed Issue Date:                                   March 25, 2013

 

1.                                      Definitions. Unless the context otherwise requires, when used herein the following terms shall have the meanings indicated.

 

“AAA” has the meaning set forth in Section 15.

 

“Arbitration Rules” has the meaning set forth in Section 15.

 

“Board of Directors” means the board of directors of the Company, including any duly authorized committee thereof.

 

“Business Combination” means a merger, consolidation, statutory share exchange or similar transaction that requires the approval of the Company’s stockholders.

 

“business day” means any day except Saturday, Sunday and any day on which banking institutions in the State of New York generally are authorized or required by law or other governmental actions to close.

 

“Charter” means, with respect to any Person, its certificate or articles of incorporation, articles of association, or similar organizational document.

 

“Common Stock” means the common stock of the Company.

 


 

“Company” means Scio Diamond Technology Corporation, a Nevada corporation.

 

“Deemed Issue Date” means March 25, 2013.

 

“Dispute” has the meaning set forth in Section 15.

 

“Dispute Notice” has the meaning set forth in Section 15.

 

“Exchange Act” means the Securities Exchange Act of 1934, or any successor statute, and the rules and regulations promulgated thereunder.

 

“Exercise Price” means $1.60.

 

“Expiration Time” has the meaning set forth in Section 3.

 

“Party” has the meaning set forth in Section 15.

 

“Parties” has the meaning set forth in Section 15.

 

“Person” has the meaning given to it in Section 3(a)(9) of the Exchange Act and as used in Sections 13(d)(3) and 14(d)(2) of the Exchange Act.

 

“Regulatory Approvals” with respect to the Warrantholder, means, to the extent applicable and required to permit the Warrantholder to exercise this Warrant for shares of Common Stock and to own such Common Stock without the Warrantholder being in violation of applicable law, rule or regulation, the receipt of any necessary approvals and authorizations of, filings and registrations with, notifications to, or expiration or termination of any applicable waiting period under, the Hart-Scott-Rodino Antitrust Improvements Act of 1976, and the rules and regulations thereunder, the Securities Act, and applicable state securities laws.

 

“SEC” means the U.S. Securities and Exchange Commission.

 

“Securities Act” means the Securities Act of 1933, or any successor statute, and the rules and regulations promulgated thereunder.

 

“Shares” has the meaning set forth in Section 2.

 

“Warrantholder” has the meaning set forth in Section 2.

 

“Warrant” means this Warrant.

 

2.                                      Number of Shares; Exercise Price. This certifies that, for value received, the undersigned warrantholder whose name appears on the signature page hereto or its permitted assigns (the “Warrantholder”) is entitled, upon the terms and subject to the vesting and other conditions hereinafter set forth, to acquire from the Company, in whole or in part, after the receipt of all applicable Regulatory Approvals, if any, up to an aggregate number of 50,000 fully paid and nonassessable shares of Common Stock, at a purchase price per share of Common Stock equal to the Exercise Price.  The number of shares of Common Stock (the “Shares”) and the Exercise Price are subject to adjustment as provided herein, and all references to “Common Stock,” “Shares” and “Exercise Price” herein shall be deemed to

 

2


 

include any such adjustment or series of adjustments.

 

3.                                      Exercise of Warrant; Term. Subject to the restrictions on exercise contained in this Warrant, to the extent permitted by applicable laws and regulations, the right to purchase the Shares represented by this Warrant is exercisable, to the extent vested pursuant to the terms of Section 3, in whole or in part by the Warrantholder, at any time or from time to time after the execution and delivery of this Warrant by the Company on the date hereof, but in no event later than 5:00 p.m., New York City time 15 days after the fifth anniversary of the Deemed Issue Date (the “Expiration Time”), by (A) the surrender of this Warrant and Notice of Exercise annexed hereto, duly completed and executed on behalf of the Warrantholder, at the principal executive office of the Company (or such other office or agency of the Company in the United States as it may designate by notice in writing to the Warrantholder at the address of the Warrantholder appearing on the books of the Company), and (B) payment of the Exercise Price for the Shares thereby purchased by tendering in cash, by certified or cashier’s check payable to the order of the Company, or by wire transfer of immediately available funds to an account designated by the Company.

 

If the Warrantholder does not exercise this Warrant in its entirety, the Warrantholder will be entitled to receive from the Company within a reasonable time a new warrant in substantially identical form for the purchase of that number of Shares equal to the difference between the number of Shares subject to this Warrant and the number of Shares as to which this Warrant is so exercised.  Notwithstanding anything in this Warrant to the contrary, the Warrantholder hereby acknowledges and agrees that its exercise of this Warrant for Shares is subject to the conditions that (x) the Warrantholder will have first received any applicable Regulatory Approvals and (y) the exercise is subject to a valid exemption from registration under federal and applicable state securities laws.

 

In connection with any exercise of the Warrant, Warrantholder agrees to provide the Company with such information and confirmations as the Company may reasonably request in order for the Company to confirm that the exercise is subject to a valid exemption from registration under federal and applicable state securities laws and that the Warrantholder is making an informed decision to exercise the Warrant.

 

The Warrantholder represents and warrants that the Warrantholder is an “accredited investor” as such term is defined in Regulation D, Rule 501, and is acquiring the Warrant, and any Shares issued pursuant to the Warrant, for investment and not for distribution or resale to others in violation of federal or state securities laws.

 

4.                                      Issuance of Shares; Authorization; Listing.  Certificates for Shares issued upon exercise of this Warrant will be issued in such name or names as the Warrantholder may designate and will be delivered to such named Person or Persons within a reasonable time after the rights represented by this Warrant shall have been so exercised.  The Company hereby represents and warrants that any Shares issued upon the exercise of this Warrant in accordance with the provisions of Section 4 hereof will be duly and validly authorized and issued, fully paid and nonassessable and free from all taxes, liens and charges (other than liens or charges created by the Warrantholder, income and franchise taxes incurred in connection with the exercise of the Warrant or taxes in respect of any transfer occurring contemporaneously therewith). The Company agrees that the Shares so issued will be deemed to have been issued to the Warrantholder as of the close of business on the date on which this Warrant and payment of the Exercise Price are delivered to the Company in accordance with the terms of this Warrant, notwithstanding that the stock transfer books of the Company may then be closed or certificates representing such Shares may not be actually delivered on such date.  The Company will at all times reserve and keep available, out of its authorized but unissued Common Stock, solely for the purpose of providing for the exercise of this Warrant, the aggregate number of shares of Common Stock then

 

3


 

issuable upon exercise of this Warrant at any time.  If the Common Stock is listed on a national securities exchange at the time of exercise of this Warrant, then the Company will use good faith efforts to cause the Shares issuable upon exercise of this Warrant to be listed on such national securities exchange.

 

5.                                      Legends.  The Warrantholder agrees to the imprinting of a legend on the Shares issued upon the exercise of this Warrant pursuant to this Agreement in substantially the following form:

 

THE ISSUANCE OF THE SHARES OF COMMON STOCK REPRESENTED BY THIS CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933 OR APPLICABLE STATE LAWS, AND THESE SHARES OF COMMON STOCK MAY NOT BE SOLD, TRANSFERRED, ASSIGNED, OFFERED, PLEDGED OR OTHERWISE DISTRIBUTED UNLESS THERE IS AN EFFECTIVE REGISTRATION STATEMENT UNDER SUCH ACT AND/OR SUCH LAWS COVERING THIS CERTIFICATE OR THE COMPANY, UPON ITS REQUEST, RECEIVES AN OPINION OF COUNSEL FOR THE HOLDER OF THIS CERTIFICATE ACCEPTABLE TO THE COMPANY STATING THAT SUCH SALE, TRANSFER, ASSIGNMENT, OFFER, PLEDGE OR OTHER DISTRIBUTION IS EXEMPT FROM THE REGISTRATION AND PROSPECTUS DELIVERY REQUIREMENTS OF SUCH ACT AND APPLICABLE STATE LAWS.

 

Certificates evidencing the Shares issued upon the exercise of this Warrant may be issued without such a legend if the Company determines that such legend is not required under applicable requirements of the Securities Act (including judicial interpretations and pronouncements issued by the staff of the SEC) and applicable state laws.

 

6.                                      Fractional Shares or Scrip. The Company may issue fractional Shares or scrip representing fractional Shares upon any exercise of this Warrant.

 

7.                                      No Rights as Stockholders; Transfer Books. This Warrant does not entitle the Warrantholder to any voting rights or other rights as a stockholder of the Company prior to the date of exercise hereof.

 

8.                                      Charges, Taxes and Expenses. Any third party (including transfer agent) issue or transfer tax or other incidental expense in respect of the issuance of certificates for Shares to the Warrantholder upon the exercise of this Warrant shall be paid by the Warrantholder.

 

9.                                      Transfer/Assignment.

 

(A)                               This Warrant and all rights hereunder may not be sold, assigned, or otherwise transferred without the express written consent of the Company.  If and to the extent that the Company provides such consent (which shall be in the sole discretion of the Company), this Warrant and the rights hereunder shall be transferable, in whole or in part, upon the books of the Company by the registered holder hereof in person or by duly authorized attorney, and a new warrant shall be made and delivered by the Company, of the same tenor and date as this Warrant but registered in the name of one or more transferees, upon surrender of this Warrant, duly endorsed, to the office or agency of the Company described in Section 4.  All expenses (other than stock transfer taxes) and other charges payable in connection with the preparation, execution and delivery of the new warrants pursuant to this Section 9 shall be paid by the Warrantholder.

 

4


 

(B)                               Until any transfer of this Warrant is made in the warrant registry, the Company may treat the Warrantholder as the absolute owner hereof for all purposes; provided, however, that if and when this Warrant is properly assigned in blank, the Company may (but shall not be obligated to) treat the bearer hereof as the absolute owner hereof for all purposes, notwithstanding any notice to the contrary.

 

10.                               Exchange and Registry of Warrant. This Warrant is exchangeable, upon the surrender hereof by the Warrantholder to the Company, for a new warrant or warrants of like tenor and representing the right to purchase the same aggregate number of Shares.  The Company shall maintain a registry showing the name and address of the Warrantholder as the registered holder of this Warrant. This Warrant may be surrendered for exchange or exercise in accordance with its terms, at the office of the Company, and the Company shall be entitled to rely in all respects, prior to written notice to the contrary, upon such registry.

 

11.                               Loss, Theft, Destruction or Mutilation of Warrant. Upon receipt by the Company of evidence reasonably satisfactory to it of the loss, theft, destruction or mutilation of this Warrant, and in the case of any such loss, theft or destruction, upon receipt of a bond, indemnity or security reasonably satisfactory to the Company, or, in the case of any such mutilation, upon surrender and cancellation of this Warrant, the Company shall make and deliver, in lieu of such lost, stolen, destroyed or mutilated Warrant, a new Warrant of like tenor and representing the right to purchase the same aggregate number of Shares as provided for in such lost, stolen, destroyed or mutilated Warrant.

 

12.                               Saturdays, Sundays, Holidays, etc. If the last or appointed day for the taking of any action or the expiration of any right required or granted herein shall not be a business day, then such action may be taken or such right may be exercised on the next succeeding day that is a business day.

 

13.                               Adjustments and Other Rights. The Exercise Price and the number of Shares issuable upon exercise of this Warrant shall be subject to adjustment from time to time as follows; provided, that if more than one subsection of this Section 13 is applicable to a single event, the subsection shall be applied that produces the largest adjustment and no single event shall cause an adjustment under more than one subsection of this Section 13 so as to result in duplication:

 

(A)                               Stock Splits, Subdivisions, Reclassifications or Combinations. If the Company shall (i) declare and pay a dividend or make a distribution on its Common Stock in shares of Common Stock, (ii) subdivide or reclassify the outstanding shares of Common Stock into a greater number of shares, or (iii) combine or reclassify the outstanding shares of Common Stock into a smaller number of shares, the number of Shares issuable upon exercise of this Warrant at the time of the record date for such dividend or distribution or the effective date of such subdivision, combination or reclassification shall be proportionately adjusted so that the Warrantholder after such date shall be entitled to purchase the number of shares of Common Stock which such holder would have owned or been entitled to receive in respect of the shares of Common Stock subject to this Warrant after such date had this Warrant been exercised immediately prior to such date.  In such event, the Exercise Price in effect at the time of the record date for such dividend or distribution or the effective date of such subdivision, combination or reclassification shall be adjusted to the number obtained by dividing (x) the product of (1) the number of Shares issuable upon the exercise of this Warrant before such adjustment and (2) the Exercise Price in effect immediately prior to the record or effective date, as the case may be, for the dividend, distribution, subdivision, combination or reclassification giving rise to this adjustment, by (y) the new number of Shares issuable upon exercise of the Warrant determined pursuant to the immediately preceding sentence.

 

(B)                               Business Combinations. In case of any Business Combination or reclassification of Common Stock (other than a reclassification of Common Stock referred to in Section 13(A)), the Warrantholder’s right to receive Shares upon exercise of this Warrant shall be converted into the right to

 

5


 

exercise this Warrant to acquire the number of shares of stock or other securities or property (including cash) which the Common Stock issuable (at the time of such Business Combination or reclassification) upon exercise of this Warrant immediately prior to such Business Combination or reclassification would have been entitled to receive upon consummation of such Business Combination or reclassification; and in any such case, if necessary, the provisions set forth herein with respect to the rights and interests thereafter of the Warrantholder shall be appropriately adjusted so as to be applicable, as nearly as may reasonably be, to the Warrantholder’s right to exercise this Warrant in exchange for any shares of stock or other securities or property pursuant to this paragraph.  Unless otherwise determined by the Board of Directors in connection with a Business Combination, in determining the kind and amount of stock, securities or the property receivable upon exercise of this Warrant following the consummation of such Business Combination, if the holders of Common Stock have the right to elect the kind or amount of consideration receivable upon consummation of such Business Combination, then the consideration that the Warrantholder shall be entitled to receive upon exercise shall be deemed to be the types and amounts of consideration received by the majority of all holders of the shares of common stock that affirmatively make an election (or of all such holders if none make an election).

 

(C)                               Rounding of Calculations; Minimum Adjustments. All calculations under this Section 13 shall be made to the nearest one-tenth (1/10th) of a cent or to the nearest one-hundredth (1/100th) of a share, as the case may be.  Any provision of this Section 13 to the contrary notwithstanding, no adjustment in the Exercise Price or the number of Shares into which this Warrant is exercisable shall be made if the amount of such adjustment would be less than $0.01 or one-tenth (1/10th) of a share of Common Stock, but any such amount shall be carried forward and an adjustment with respect thereto shall be made at the time of and together with any subsequent adjustment which, together with such amount and any other amount or amounts so carried forward, shall aggregate $0.01 or 1/10th of a share of Common Stock, or more.

 

(D)                               Timing of Issuance of Additional Common Stock Upon Certain Adjustments. In any case in which the provisions of this Section 13 shall require that an adjustment shall become effective immediately after a record date for an event, the Company may defer until the occurrence of such event (i) issuing to the Warrantholder of this Warrant exercised after such record date and before the occurrence of such event the additional shares of Common Stock issuable upon such exercise by reason of the adjustment required by such event over and above the shares of Common Stock issuable upon such exercise before giving effect to such adjustment and (ii) paying to such Warrantholder any amount of cash in lieu of a fractional share of Common Stock; provided, however, that the Company upon request shall deliver to such Warrantholder a due bill or other appropriate instrument evidencing such Warrantholder’s right to receive such additional shares, and such cash, upon the occurrence of the event requiring such adjustment.

 

(E)                                Other Events.  The Exercise Price or the number of Shares into which this Warrant is exercisable shall not be adjusted solely as a result of a change in the par value of the Common Stock or a change in the jurisdiction of incorporation of the Company.

 

(F)                                 Statement Regarding Adjustments. Whenever the Exercise Price or the number of Shares into which this Warrant is exercisable shall be adjusted as provided in Section 13, the Company shall forthwith file at the principal office of the Company a statement showing in reasonable detail the facts requiring such adjustment and the Exercise Price that shall be in effect and the number of Shares into which this Warrant shall be exercisable after such adjustment.

 

(G)                               Notice of Adjustment Event. In the event that the Company shall propose to take any action of the type described in this Section 13 (but only if the action of the type described in this Section 13 would result in an adjustment in the Exercise Price or the number of Shares into which this Warrant is

 

6


 

exercisable or a change in the type of securities or property to be delivered upon exercise of this Warrant), the Company shall give notice to the Warrantholder, in the manner set forth in Section 13(F), which notice shall specify the record date, if any, with respect to any such action and the approximate date on which such action is to take place.  Such notice shall also set forth the facts with respect thereto as shall be reasonably necessary to indicate the effect on the Exercise Price and the number, kind or class of shares or other securities or property which shall be deliverable upon exercise of this Warrant.  Failure to give such notice, or any defect therein, shall not affect the legality or validity of any such action.

 

(H)                              Adjustment Rules. Any adjustments pursuant to this Section 13 shall be made successively whenever an event referred to herein shall occur.  If an adjustment in Exercise Price made hereunder would reduce the Exercise Price to an amount below par value of the Common Stock, then such adjustment in Exercise Price made hereunder shall reduce the Exercise Price to the par value of the Common Stock.

 

14.                               Governing Law. This Warrant and all rights, obligations and liabilities hereunder shall be governed by and construed under the laws of the State of South Carolina without giving effect to conflicts of laws principles.

 

15.                               Dispute Resolution.

 

(A)                               General.  Any claim of, or dispute or controversy involving, the Company or the Warrantholder (each a “Party” and, collectively the “Parties”) arising out of, connected with, or relating to this Warrant, the subject matter of this Warrant, its formation or execution, or any right or obligation created by this Warrant, irrespective of the legal theory or claims underlying such claim, dispute, or controversy (including tort or statutory claims) (“Dispute”), shall be resolved in accordance with this Section 15.

 

(B)                               Dispute Notice.  The Party asserting the Dispute will give prompt notice to the other Party describing the Dispute in reasonable detail (“Dispute Notice”).

 

(C)                               Informal Proceedings.  Prior to the initiation of formal dispute resolution procedures, the Parties shall first attempt to resolve their dispute informally.  Towards that end, promptly after receipt of the Dispute Notice, the Parties, personally or through party representatives, will negotiate in good faith to resolve the Dispute.  The specific format for the discussions shall be left to the discretion of the designated representatives.

 

(D)                               Formal Proceedings.  Formal proceedings for the resolution of a dispute pursuant to this Section 15 may not be commenced until the earlier of:

 

(i)                                     the Parties or designated Party representatives concluding in good faith that amicable resolution through continued negotiation of the matter does not appear likely; or

 

(ii)                                  30 business days from the date of the Dispute Notice.  (This period shall be deemed to run notwithstanding any claim that the process described in this Section was not followed or completed).

 

(E)                                Mandatory Arbitration.

 

(i)                                     Upon demand of any Party (whether made before or after institution of any judicial proceeding), any dispute shall be referred to arbitration, and the final decision rendered shall be binding upon the Parties to this Agreement.  Disputes include, without limitation, tort

 

7


 

claims, counterclaims, securities law claims, contract claims, disputes as to whether a matter is subject to binding arbitration, claims brought as class actions, or claims arising out of or connected with the transaction reflected by any Warrant.

 

(ii)                                  To the extent not specified or modified hereafter, arbitration shall be conducted under and governed by the Commercial Arbitration Rules (the “Arbitration Rules”) promulgated by the American Arbitration Association (“AAA”), the Securities Arbitration Supplementary Procedures promulgated by the AAA, and Chapter 48 of Title 15 of the Code of Laws of South Carolina, as amended (the South Carolina Uniform Arbitration Act).  All arbitration hearings shall be conducted in Greenville County, South Carolina.  The Expedited Procedures set forth in the Arbitration Rules shall be applicable to claims of less than $100,000.  All applicable statutes of limitation shall apply to a dispute.  A judgment upon the award may be entered in any court having jurisdiction over the Party.

 

(iii)                               Where the claim amounts to or exceeds $100,000, the arbitration shall be conducted before three arbitrators, who shall be licensed attorneys in the State of South Carolina.  All plaintiffs/claimants in the action shall be permitted the selection of one arbitrator and all defendants/respondents shall be permitted the selection of the second arbitrator.  (For purposes of selection of the arbitrators, third-party, counter, or cross claimants shall not be recognized).  The two selected arbitrators shall then select the third arbitrator.

 

(iv)                              Where the claim is less than $100,000, the arbitration shall be conducted before a single arbitrator, who shall be a licensed attorney in the State of South Carolina.  This arbitrator shall be selected by mutual agreement of the Parties.

 

(F)                                 Litigation.  In the event that the provisions hereof requiring binding arbitration shall for any reason be deemed unenforceable (or if no Party demands that a Dispute be submitted to binding arbitration), the Parties agree as follows:

 

(i)                                     Consent to Jurisdiction.  Each Party consents to the jurisdiction of the State Courts of Greenville County, South Carolina, or the Federal Courts of South Carolina located in Greenville County.  Each Party expressly and irrevocably consents to the jurisdiction of the aforesaid courts and waives any defenses of lack of personal jurisdiction, improper venue, or forum non conveniens.

 

(ii)                                  Exclusive Selection of Forum.  The parties agree that any disputes between them (in contract, tort, statute, or any other legal theory including claims of fraud, suppression, misrepresentation, and fraud in the inducement) or any disputes arising under this Agreement shall be exclusively resolved in the State Courts of Greenville County, South Carolina, or the Federal Courts of South Carolina located in Greenville County.

 

(iii)                               Waiver of Right to Jury Trial.  Each Party waives their respective right to a trial by jury with respect to any Dispute.  Each Party acknowledges and understands that this waiver is a material inducement to enter into a business relationship, that each has relied on this waiver in entering into this Warrant, and that each will continue to rely on the waiver in their related future dealings.  Each Party represents and warrants that each has had the opportunity of reviewing this jury waiver with legal counsel, and that each knowingly and voluntarily waives its jury trial rights.

 

(G)                               Expiration.  The foregoing obligations, contained in this Section 15, shall indefinitely survive the expiration or earlier termination of this Warrant.

 

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16.                               Binding Effect. This Warrant shall be binding upon any successors or assigns of the Company and the successors and permitted assigns of the Warrantholder.

 

17.                               Amendments. This Warrant may be amended and the observance of any term of this Warrant may be waived only with the written consent of the Company and the Warrantholder.

 

18.                               Notices. Any notice, request, instruction or other document to be given hereunder by any party to the other will be in writing and will be deemed to have been duly given (a) on the date of delivery if delivered personally, or by facsimile, upon confirmation of receipt, or (b) on the second business day following the date of dispatch if delivered by a recognized next day courier service. All notices hereunder shall be delivered to the addresses set forth below, or pursuant to such other instructions as may be designated in writing by the party to receive such notice:

 

If to the Company:

 

Scio Diamond Technology Corporation

411 University Ridge Suite D

Greenville, SC 29601

(Address of principal executive offices)

 

If to the Warrantholder:

 

Theodorus Strous

Urbanização do Barrocal 1

Rua d Tomilho, A22

8365-211 Pêra

Portugal

 

19.                               Acceptance.  Receipt of this Warrant by the Warrantholder shall constitute acceptance of and agreement to all of the terms and conditions contained herein.

 

20.                               Entire Agreement. This Warrant is issued in full satisfaction of the Company’s obligation to issue warrants pursuant to the Lease.  This Warrant and the forms attached hereto contain the entire agreement between the Parties with respect to the subject matter hereof and supersede all prior and contemporaneous arrangements or undertakings with respect thereto. This Warrant may be executed and delivered in one or more counterparts (including by means of telecopied, facsimile or emailed signature pages), any one of which need not contain the signatures of more than one party, but all such counterparts taken together shall constitute one and the same agreement.

 

21.  Severability.  If any term, provision, covenant, clause, phrase, word, or condition of this Agreement or the Warrant is held by a court of competent jurisdiction to be invalid, illegal, or unenforceable, then such term, provision, covenant, clause, phrase, word or condition shall be ineffective to the extent of such invalidity, illegality or unenforceability, but the remainder of the Agreement and/or Warrant, as applicable (including, as an example and without limitation, the remainder of a provision that contains an unenforceable clause, phrase or word), shall remain in full force and effect to the fullest extent permitted by law and shall be in no way impaired or invalidated.

 

9


 

[Form of Notice of Exercise]

Date:           

 

TO:                           Scio Diamond Technology Corporation

 

RE:                           Election to Purchase Common Stock

 

The undersigned, pursuant to the provisions set forth in the attached Warrant, hereby agrees to subscribe for and purchase the number of shares of the Common Stock set forth below covered by such Warrant.  The undersigned, in accordance with Section 4 of the Warrant, hereby agrees to pay the aggregate Exercise Price for such shares of Common Stock in the manner set forth below. A new warrant evidencing the remaining shares of Common Stock covered by such Warrant, but not yet subscribed for and purchased, if any, should be issued in the name set forth below.

 

Number of Shares of Common Stock

 

 

 

Aggregate Exercise Price:

 

 

 

 

Holder:

 

 

By:

 

 

Name:

 

 

Title:

 

 

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IN WITNESS WHEREOF, the Company has caused this Warrant to be duly executed by a duly authorized officer.

 

Dated:

 

 

 

 

 

 

COMPANY: SCIO DIAMOND TECHNOLOGY CORPORATION

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

Name:

Michael McMahon

 

 

Title:

Chief Executive Officer

 

 

 

 

 

 

 

 

 

 

Attest:

 

 

 

 

 

 

 

 

 

 

 

By:

 

 

 

Name:

Jonathan Pfohl

 

 

Title:

Chief Financial Officer

 

 

 

 

 

 

 

 

AGREED AND ACKNOWLEDGED BY

 

 

 

WARRANTHOLDER:

 

 

 

 

 

 

 

By:

 

 

 

 

 

Name:  Theodorus Strous

 

 

 

 

[Signature Page to Warrant]

 

11

 EX-10.16 3 a13-11907_1ex10d16.htm EX-10.16

Exhibit 10.16

 

THIS AGREEMENT IS SUBJECT TO ARBITRATION PURSUANT TO THE SOUTH CAROLINA UNIFORM ARBITRATION ACT: SC CODE ANN. §15-48-10 ET SEQ. AND THE FEDERAL ARBITRATION ACT: 9 U.S.C. 1 ET SEQ.

 

THE SECURITIES REPRESENTED BY THIS INSTRUMENT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE TRANSFERRED, SOLD OR OTHERWISE DISPOSED OF EXCEPT WHILE A REGISTRATION STATEMENT RELATING THERETO IS IN EFFECT UNDER SUCH ACT AND APPLICABLE STATE SECURITIES LAWS OR THE COMPANY, UPON ITS REQUEST, RECEIVES AN OPINION OF COUNSEL FOR THE HOLDER OF THIS INSTRUMENT ACCEPTABLE TO THE COMPANY STATING THAT SUCH SALE, TRANSFER OR OTHER DISPOSITION IS EXEMPT FROM THE REGISTRATION AND PROSPECTUS DELIVERY REQUIREMENTS OF SUCH ACT AND APPLICABLE STATE LAWS.  THIS INSTRUMENT IS ISSUED SUBJECT TO THE RESTRICTIONS ON TRANSFER SET FORTH HEREIN AND SECURITIES REPRESENTED BY THIS INSTRUMENT MAY NOT BE SOLD OR OTHERWISE TRANSFERRED EXCEPT IN COMPLIANCE WITH SUCH RESTRICTIONS.  ANY SALE OR OTHER TRANSFER NOT IN COMPLIANCE WITH THIS WARRANT WILL BE VOID.

 

WARRANT

to purchase

 

150,000

 

Shares of Common Stock of

 

Scio Diamond Technology Corporation

 

Deemed Issue Date:                                   March 25, 2013

 

1.                                      Definitions. Unless the context otherwise requires, when used herein the following terms shall have the meanings indicated.

 

“AAA” has the meaning set forth in Section 15.

 

“Arbitration Rules” has the meaning set forth in Section 15.

 

“Board of Directors” means the board of directors of the Company, including any duly authorized committee thereof.

 

“Business Combination” means a merger, consolidation, statutory share exchange or similar transaction that requires the approval of the Company’s stockholders.

 

“business day” means any day except Saturday, Sunday and any day on which banking institutions in the State of New York generally are authorized or required by law or other governmental actions to close.

 

“Charter” means, with respect to any Person, its certificate or articles of incorporation, articles of association, or similar organizational document.

 

“Common Stock” means the common stock of the Company.

 


 

“Company” means Scio Diamond Technology Corporation, a Nevada corporation.

 

“Deemed Issue Date” means March 25, 2013.

 

“Dispute” has the meaning set forth in Section 15.

 

“Dispute Notice” has the meaning set forth in Section 15.

 

“Exchange Act” means the Securities Exchange Act of 1934, or any successor statute, and the rules and regulations promulgated thereunder.

 

“Exercise Price” means $1.60.

 

“Expiration Time” has the meaning set forth in Section 3.

 

“Party” has the meaning set forth in Section 15.

 

“Parties” has the meaning set forth in Section 15.

 

“Person” has the meaning given to it in Section 3(a)(9) of the Exchange Act and as used in Sections 13(d)(3) and 14(d)(2) of the Exchange Act.

 

“Regulatory Approvals” with respect to the Warrantholder, means, to the extent applicable and required to permit the Warrantholder to exercise this Warrant for shares of Common Stock and to own such Common Stock without the Warrantholder being in violation of applicable law, rule or regulation, the receipt of any necessary approvals and authorizations of, filings and registrations with, notifications to, or expiration or termination of any applicable waiting period under, the Hart-Scott-Rodino Antitrust Improvements Act of 1976, and the rules and regulations thereunder, the Securities Act, and applicable state securities laws.

 

“SEC” means the U.S. Securities and Exchange Commission.

 

“Securities Act” means the Securities Act of 1933, or any successor statute, and the rules and regulations promulgated thereunder.

 

“Shares” has the meaning set forth in Section 2.

 

“Warrantholder” has the meaning set forth in Section 2.

 

“Warrant” means this Warrant.

 

2.                                      Number of Shares; Exercise Price. This certifies that, for value received, the undersigned warrantholder whose name appears on the signature page hereto or its permitted assigns (the “Warrantholder”) is entitled, upon the terms and subject to the vesting and other conditions hereinafter set forth, to acquire from the Company, in whole or in part, after the receipt of all applicable Regulatory Approvals, if any, up to an aggregate number of 50,000 fully paid and nonassessable shares of Common Stock, at a purchase price per share of Common Stock equal to the Exercise Price.  The number of shares of Common Stock (the “Shares”) and the Exercise Price are subject to adjustment as provided herein, and all references to “Common Stock,” “Shares” and “Exercise Price” herein shall be deemed to

 

2


 

include any such adjustment or series of adjustments.

 

3.                                      Exercise of Warrant; Term. Subject to the restrictions on exercise contained in this Warrant, to the extent permitted by applicable laws and regulations, the right to purchase the Shares represented by this Warrant is exercisable, to the extent vested pursuant to the terms of Section 3, in whole or in part by the Warrantholder, at any time or from time to time after the execution and delivery of this Warrant by the Company on the date hereof, but in no event later than 5:00 p.m., New York City time 15 days after the fifth anniversary of the Deemed Issue Date (the “Expiration Time”), by (A) the surrender of this Warrant and Notice of Exercise annexed hereto, duly completed and executed on behalf of the Warrantholder, at the principal executive office of the Company (or such other office or agency of the Company in the United States as it may designate by notice in writing to the Warrantholder at the address of the Warrantholder appearing on the books of the Company), and (B) payment of the Exercise Price for the Shares thereby purchased by tendering in cash, by certified or cashier’s check payable to the order of the Company, or by wire transfer of immediately available funds to an account designated by the Company.

 

If the Warrantholder does not exercise this Warrant in its entirety, the Warrantholder will be entitled to receive from the Company within a reasonable time a new warrant in substantially identical form for the purchase of that number of Shares equal to the difference between the number of Shares subject to this Warrant and the number of Shares as to which this Warrant is so exercised.  Notwithstanding anything in this Warrant to the contrary, the Warrantholder hereby acknowledges and agrees that its exercise of this Warrant for Shares is subject to the conditions that (x) the Warrantholder will have first received any applicable Regulatory Approvals and (y) the exercise is subject to a valid exemption from registration under federal and applicable state securities laws.

 

In connection with any exercise of the Warrant, Warrantholder agrees to provide the Company with such information and confirmations as the Company may reasonably request in order for the Company to confirm that the exercise is subject to a valid exemption from registration under federal and applicable state securities laws and that the Warrantholder is making an informed decision to exercise the Warrant.

 

The Warrantholder represents and warrants that the Warrantholder is an “accredited investor” as such term is defined in Regulation D, Rule 501, and is acquiring the Warrant, and any Shares issued pursuant to the Warrant, for investment and not for distribution or resale to others in violation of federal or state securities laws.

 

4.                                      Issuance of Shares; Authorization; Listing.  Certificates for Shares issued upon exercise of this Warrant will be issued in such name or names as the Warrantholder may designate and will be delivered to such named Person or Persons within a reasonable time after the rights represented by this Warrant shall have been so exercised.  The Company hereby represents and warrants that any Shares issued upon the exercise of this Warrant in accordance with the provisions of Section 4 hereof will be duly and validly authorized and issued, fully paid and nonassessable and free from all taxes, liens and charges (other than liens or charges created by the Warrantholder, income and franchise taxes incurred in connection with the exercise of the Warrant or taxes in respect of any transfer occurring contemporaneously therewith). The Company agrees that the Shares so issued will be deemed to have been issued to the Warrantholder as of the close of business on the date on which this Warrant and payment of the Exercise Price are delivered to the Company in accordance with the terms of this Warrant, notwithstanding that the stock transfer books of the Company may then be closed or certificates representing such Shares may not be actually delivered on such date.  The Company will at all times reserve and keep available, out of its authorized but unissued Common Stock, solely for the purpose of providing for the exercise of this Warrant, the aggregate number of shares of Common Stock then

 

3


 

issuable upon exercise of this Warrant at any time.  If the Common Stock is listed on a national securities exchange at the time of exercise of this Warrant, then the Company will use good faith efforts to cause the Shares issuable upon exercise of this Warrant to be listed on such national securities exchange.

 

5.                                      Legends.  The Warrantholder agrees to the imprinting of a legend on the Shares issued upon the exercise of this Warrant pursuant to this Agreement in substantially the following form:

 

THE ISSUANCE OF THE SHARES OF COMMON STOCK REPRESENTED BY THIS CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933 OR APPLICABLE STATE LAWS, AND THESE SHARES OF COMMON STOCK MAY NOT BE SOLD, TRANSFERRED, ASSIGNED, OFFERED, PLEDGED OR OTHERWISE DISTRIBUTED UNLESS THERE IS AN EFFECTIVE REGISTRATION STATEMENT UNDER SUCH ACT AND/OR SUCH LAWS COVERING THIS CERTIFICATE OR THE COMPANY, UPON ITS REQUEST, RECEIVES AN OPINION OF COUNSEL FOR THE HOLDER OF THIS CERTIFICATE ACCEPTABLE TO THE COMPANY STATING THAT SUCH SALE, TRANSFER, ASSIGNMENT, OFFER, PLEDGE OR OTHER DISTRIBUTION IS EXEMPT FROM THE REGISTRATION AND PROSPECTUS DELIVERY REQUIREMENTS OF SUCH ACT AND APPLICABLE STATE LAWS.

 

Certificates evidencing the Shares issued upon the exercise of this Warrant may be issued without such a legend if the Company determines that such legend is not required under applicable requirements of the Securities Act (including judicial interpretations and pronouncements issued by the staff of the SEC) and applicable state laws.

 

6.                                      Fractional Shares or Scrip. The Company may issue fractional Shares or scrip representing fractional Shares upon any exercise of this Warrant.

 

7.                                      No Rights as Stockholders; Transfer Books. This Warrant does not entitle the Warrantholder to any voting rights or other rights as a stockholder of the Company prior to the date of exercise hereof.

 

8.                                      Charges, Taxes and Expenses. Any third party (including transfer agent) issue or transfer tax or other incidental expense in respect of the issuance of certificates for Shares to the Warrantholder upon the exercise of this Warrant shall be paid by the Warrantholder.

 

9.                                      Transfer/Assignment.

 

(A)                               This Warrant and all rights hereunder may not be sold, assigned, or otherwise transferred without the express written consent of the Company.  If and to the extent that the Company provides such consent (which shall be in the sole discretion of the Company), this Warrant and the rights hereunder shall be transferable, in whole or in part, upon the books of the Company by the registered holder hereof in person or by duly authorized attorney, and a new warrant shall be made and delivered by the Company, of the same tenor and date as this Warrant but registered in the name of one or more transferees, upon surrender of this Warrant, duly endorsed, to the office or agency of the Company described in Section 4.  All expenses (other than stock transfer taxes) and other charges payable in connection with the preparation, execution and delivery of the new warrants pursuant to this Section 9 shall be paid by the Warrantholder.

 

4


 

(B)                               Until any transfer of this Warrant is made in the warrant registry, the Company may treat the Warrantholder as the absolute owner hereof for all purposes; provided, however, that if and when this Warrant is properly assigned in blank, the Company may (but shall not be obligated to) treat the bearer hereof as the absolute owner hereof for all purposes, notwithstanding any notice to the contrary.

 

10.                               Exchange and Registry of Warrant. This Warrant is exchangeable, upon the surrender hereof by the Warrantholder to the Company, for a new warrant or warrants of like tenor and representing the right to purchase the same aggregate number of Shares.  The Company shall maintain a registry showing the name and address of the Warrantholder as the registered holder of this Warrant. This Warrant may be surrendered for exchange or exercise in accordance with its terms, at the office of the Company, and the Company shall be entitled to rely in all respects, prior to written notice to the contrary, upon such registry.

 

11.                               Loss, Theft, Destruction or Mutilation of Warrant. Upon receipt by the Company of evidence reasonably satisfactory to it of the loss, theft, destruction or mutilation of this Warrant, and in the case of any such loss, theft or destruction, upon receipt of a bond, indemnity or security reasonably satisfactory to the Company, or, in the case of any such mutilation, upon surrender and cancellation of this Warrant, the Company shall make and deliver, in lieu of such lost, stolen, destroyed or mutilated Warrant, a new Warrant of like tenor and representing the right to purchase the same aggregate number of Shares as provided for in such lost, stolen, destroyed or mutilated Warrant.

 

12.                               Saturdays, Sundays, Holidays, etc. If the last or appointed day for the taking of any action or the expiration of any right required or granted herein shall not be a business day, then such action may be taken or such right may be exercised on the next succeeding day that is a business day.

 

13.                               Adjustments and Other Rights. The Exercise Price and the number of Shares issuable upon exercise of this Warrant shall be subject to adjustment from time to time as follows; provided, that if more than one subsection of this Section 13 is applicable to a single event, the subsection shall be applied that produces the largest adjustment and no single event shall cause an adjustment under more than one subsection of this Section 13 so as to result in duplication:

 

(A)                               Stock Splits, Subdivisions, Reclassifications or Combinations. If the Company shall (i) declare and pay a dividend or make a distribution on its Common Stock in shares of Common Stock, (ii) subdivide or reclassify the outstanding shares of Common Stock into a greater number of shares, or (iii) combine or reclassify the outstanding shares of Common Stock into a smaller number of shares, the number of Shares issuable upon exercise of this Warrant at the time of the record date for such dividend or distribution or the effective date of such subdivision, combination or reclassification shall be proportionately adjusted so that the Warrantholder after such date shall be entitled to purchase the number of shares of Common Stock which such holder would have owned or been entitled to receive in respect of the shares of Common Stock subject to this Warrant after such date had this Warrant been exercised immediately prior to such date.  In such event, the Exercise Price in effect at the time of the record date for such dividend or distribution or the effective date of such subdivision, combination or reclassification shall be adjusted to the number obtained by dividing (x) the product of (1) the number of Shares issuable upon the exercise of this Warrant before such adjustment and (2) the Exercise Price in effect immediately prior to the record or effective date, as the case may be, for the dividend, distribution, subdivision, combination or reclassification giving rise to this adjustment, by (y) the new number of Shares issuable upon exercise of the Warrant determined pursuant to the immediately preceding sentence.

 

(B)                               Business Combinations. In case of any Business Combination or reclassification of Common Stock (other than a reclassification of Common Stock referred to in Section 13(A)), the Warrantholder’s right to receive Shares upon exercise of this Warrant shall be converted into the right to

 

5


 

exercise this Warrant to acquire the number of shares of stock or other securities or property (including cash) which the Common Stock issuable (at the time of such Business Combination or reclassification) upon exercise of this Warrant immediately prior to such Business Combination or reclassification would have been entitled to receive upon consummation of such Business Combination or reclassification; and in any such case, if necessary, the provisions set forth herein with respect to the rights and interests thereafter of the Warrantholder shall be appropriately adjusted so as to be applicable, as nearly as may reasonably be, to the Warrantholder’s right to exercise this Warrant in exchange for any shares of stock or other securities or property pursuant to this paragraph.  Unless otherwise determined by the Board of Directors in connection with a Business Combination, in determining the kind and amount of stock, securities or the property receivable upon exercise of this Warrant following the consummation of such Business Combination, if the holders of Common Stock have the right to elect the kind or amount of consideration receivable upon consummation of such Business Combination, then the consideration that the Warrantholder shall be entitled to receive upon exercise shall be deemed to be the types and amounts of consideration received by the majority of all holders of the shares of common stock that affirmatively make an election (or of all such holders if none make an election).

 

(C)                               Rounding of Calculations; Minimum Adjustments. All calculations under this Section 13 shall be made to the nearest one-tenth (1/10th) of a cent or to the nearest one-hundredth (1/100th) of a share, as the case may be.  Any provision of this Section 13 to the contrary notwithstanding, no adjustment in the Exercise Price or the number of Shares into which this Warrant is exercisable shall be made if the amount of such adjustment would be less than $0.01 or one-tenth (1/10th) of a share of Common Stock, but any such amount shall be carried forward and an adjustment with respect thereto shall be made at the time of and together with any subsequent adjustment which, together with such amount and any other amount or amounts so carried forward, shall aggregate $0.01 or 1/10th of a share of Common Stock, or more.

 

(D)                               Timing of Issuance of Additional Common Stock Upon Certain Adjustments. In any case in which the provisions of this Section 13 shall require that an adjustment shall become effective immediately after a record date for an event, the Company may defer until the occurrence of such event (i) issuing to the Warrantholder of this Warrant exercised after such record date and before the occurrence of such event the additional shares of Common Stock issuable upon such exercise by reason of the adjustment required by such event over and above the shares of Common Stock issuable upon such exercise before giving effect to such adjustment and (ii) paying to such Warrantholder any amount of cash in lieu of a fractional share of Common Stock; provided, however, that the Company upon request shall deliver to such Warrantholder a due bill or other appropriate instrument evidencing such Warrantholder’s right to receive such additional shares, and such cash, upon the occurrence of the event requiring such adjustment.

 

(E)                                Other Events.  The Exercise Price or the number of Shares into which this Warrant is exercisable shall not be adjusted solely as a result of a change in the par value of the Common Stock or a change in the jurisdiction of incorporation of the Company.

 

(F)                                 Statement Regarding Adjustments. Whenever the Exercise Price or the number of Shares into which this Warrant is exercisable shall be adjusted as provided in Section 13, the Company shall forthwith file at the principal office of the Company a statement showing in reasonable detail the facts requiring such adjustment and the Exercise Price that shall be in effect and the number of Shares into which this Warrant shall be exercisable after such adjustment.

 

(G)                               Notice of Adjustment Event. In the event that the Company shall propose to take any action of the type described in this Section 13 (but only if the action of the type described in this Section 13 would result in an adjustment in the Exercise Price or the number of Shares into which this Warrant is

 

6


 

exercisable or a change in the type of securities or property to be delivered upon exercise of this Warrant), the Company shall give notice to the Warrantholder, in the manner set forth in Section 13(F), which notice shall specify the record date, if any, with respect to any such action and the approximate date on which such action is to take place.  Such notice shall also set forth the facts with respect thereto as shall be reasonably necessary to indicate the effect on the Exercise Price and the number, kind or class of shares or other securities or property which shall be deliverable upon exercise of this Warrant.  Failure to give such notice, or any defect therein, shall not affect the legality or validity of any such action.

 

(H)                              Adjustment Rules. Any adjustments pursuant to this Section 13 shall be made successively whenever an event referred to herein shall occur.  If an adjustment in Exercise Price made hereunder would reduce the Exercise Price to an amount below par value of the Common Stock, then such adjustment in Exercise Price made hereunder shall reduce the Exercise Price to the par value of the Common Stock.

 

14.                               Governing Law. This Warrant and all rights, obligations and liabilities hereunder shall be governed by and construed under the laws of the State of South Carolina without giving effect to conflicts of laws principles.

 

15.                               Dispute Resolution.

 

(A)                               General.  Any claim of, or dispute or controversy involving, the Company or the Warrantholder (each a “Party” and, collectively the “Parties”) arising out of, connected with, or relating to this Warrant, the subject matter of this Warrant, its formation or execution, or any right or obligation created by this Warrant, irrespective of the legal theory or claims underlying such claim, dispute, or controversy (including tort or statutory claims) (“Dispute”), shall be resolved in accordance with this Section 15.

 

(B)                               Dispute Notice.  The Party asserting the Dispute will give prompt notice to the other Party describing the Dispute in reasonable detail (“Dispute Notice”).

 

(C)                               Informal Proceedings.  Prior to the initiation of formal dispute resolution procedures, the Parties shall first attempt to resolve their dispute informally.  Towards that end, promptly after receipt of the Dispute Notice, the Parties, personally or through party representatives, will negotiate in good faith to resolve the Dispute.  The specific format for the discussions shall be left to the discretion of the designated representatives.

 

(D)                               Formal Proceedings.  Formal proceedings for the resolution of a dispute pursuant to this Section 15 may not be commenced until the earlier of:

 

(i)                                     the Parties or designated Party representatives concluding in good faith that amicable resolution through continued negotiation of the matter does not appear likely; or

 

(ii)                                  30 business days from the date of the Dispute Notice.  (This period shall be deemed to run notwithstanding any claim that the process described in this Section was not followed or completed).

 

(E)                                Mandatory Arbitration.

 

(i)                                     Upon demand of any Party (whether made before or after institution of any judicial proceeding), any dispute shall be referred to arbitration, and the final decision rendered shall be binding upon the Parties to this Agreement.  Disputes include, without limitation, tort

 

7


 

claims, counterclaims, securities law claims, contract claims, disputes as to whether a matter is subject to binding arbitration, claims brought as class actions, or claims arising out of or connected with the transaction reflected by any Warrant.

 

(ii)                                  To the extent not specified or modified hereafter, arbitration shall be conducted under and governed by the Commercial Arbitration Rules (the “Arbitration Rules”) promulgated by the American Arbitration Association (“AAA”), the Securities Arbitration Supplementary Procedures promulgated by the AAA, and Chapter 48 of Title 15 of the Code of Laws of South Carolina, as amended (the South Carolina Uniform Arbitration Act).  All arbitration hearings shall be conducted in Greenville County, South Carolina.  The Expedited Procedures set forth in the Arbitration Rules shall be applicable to claims of less than $100,000.  All applicable statutes of limitation shall apply to a dispute.  A judgment upon the award may be entered in any court having jurisdiction over the Party.

 

(iii)                               Where the claim amounts to or exceeds $100,000, the arbitration shall be conducted before three arbitrators, who shall be licensed attorneys in the State of South Carolina.  All plaintiffs/claimants in the action shall be permitted the selection of one arbitrator and all defendants/respondents shall be permitted the selection of the second arbitrator.  (For purposes of selection of the arbitrators, third-party, counter, or cross claimants shall not be recognized).  The two selected arbitrators shall then select the third arbitrator.

 

(iv)                              Where the claim is less than $100,000, the arbitration shall be conducted before a single arbitrator, who shall be a licensed attorney in the State of South Carolina.  This arbitrator shall be selected by mutual agreement of the Parties.

 

(F)                                 Litigation.  In the event that the provisions hereof requiring binding arbitration shall for any reason be deemed unenforceable (or if no Party demands that a Dispute be submitted to binding arbitration), the Parties agree as follows:

 

(i)                                     Consent to Jurisdiction.  Each Party consents to the jurisdiction of the State Courts of Greenville County, South Carolina, or the Federal Courts of South Carolina located in Greenville County.  Each Party expressly and irrevocably consents to the jurisdiction of the aforesaid courts and waives any defenses of lack of personal jurisdiction, improper venue, or forum non conveniens.

 

(ii)                                  Exclusive Selection of Forum.  The parties agree that any disputes between them (in contract, tort, statute, or any other legal theory including claims of fraud, suppression, misrepresentation, and fraud in the inducement) or any disputes arising under this Agreement shall be exclusively resolved in the State Courts of Greenville County, South Carolina, or the Federal Courts of South Carolina located in Greenville County.

 

(iii)                               Waiver of Right to Jury Trial.  Each Party waives their respective right to a trial by jury with respect to any Dispute.  Each Party acknowledges and understands that this waiver is a material inducement to enter into a business relationship, that each has relied on this waiver in entering into this Warrant, and that each will continue to rely on the waiver in their related future dealings.  Each Party represents and warrants that each has had the opportunity of reviewing this jury waiver with legal counsel, and that each knowingly and voluntarily waives its jury trial rights.

 

(G)                               Expiration.  The foregoing obligations, contained in this Section 15, shall indefinitely survive the expiration or earlier termination of this Warrant.

 

8


 

16.                               Binding Effect. This Warrant shall be binding upon any successors or assigns of the Company and the successors and permitted assigns of the Warrantholder.

 

17.                               Amendments. This Warrant may be amended and the observance of any term of this Warrant may be waived only with the written consent of the Company and the Warrantholder.

 

18.                               Notices. Any notice, request, instruction or other document to be given hereunder by any party to the other will be in writing and will be deemed to have been duly given (a) on the date of delivery if delivered personally, or by facsimile, upon confirmation of receipt, or (b) on the second business day following the date of dispatch if delivered by a recognized next day courier service. All notices hereunder shall be delivered to the addresses set forth below, or pursuant to such other instructions as may be designated in writing by the party to receive such notice:

 

If to the Company:

 

Scio Diamond Technology Corporation

411 University Ridge Suite D

Greenville, SC 29601

(Address of principal executive offices)

 

If to the Warrantholder:

 

Filip De Weerdt

Gildelaan 7

2960 Brecht

Belgium

 

19.                               Acceptance.                             Receipt of this Warrant by the Warrantholder shall constitute acceptance of and agreement to all of the terms and conditions contained herein.

 

20.                               Entire Agreement. This Warrant is issued in full satisfaction of the Company’s obligation to issue warrants pursuant to the Lease.  This Warrant and the forms attached hereto contain the entire agreement between the Parties with respect to the subject matter hereof and supersede all prior and contemporaneous arrangements or undertakings with respect thereto. This Warrant may be executed and delivered in one or more counterparts (including by means of telecopied, facsimile or emailed signature pages), any one of which need not contain the signatures of more than one party, but all such counterparts taken together shall constitute one and the same agreement.

 

21.  Severability.  If any term, provision, covenant, clause, phrase, word, or condition of this Agreement or the Warrant is held by a court of competent jurisdiction to be invalid, illegal, or unenforceable, then such term, provision, covenant, clause, phrase, word or condition shall be ineffective to the extent of such invalidity, illegality or unenforceability, but the remainder of the Agreement and/or Warrant, as applicable (including, as an example and without limitation, the remainder of a provision that contains an unenforceable clause, phrase or word), shall remain in full force and effect to the fullest extent permitted by law and shall be in no way impaired or invalidated.

 

9


 

[Form of Notice of Exercise]

 

Date:

 

 

 

 

TO:                           Scio Diamond Technology Corporation

 

RE:                           Election to Purchase Common Stock

 

The undersigned, pursuant to the provisions set forth in the attached Warrant, hereby agrees to subscribe for and purchase the number of shares of the Common Stock set forth below covered by such Warrant.  The undersigned, in accordance with Section 4 of the Warrant, hereby agrees to pay the aggregate Exercise Price for such shares of Common Stock in the manner set forth below. A new warrant evidencing the remaining shares of Common Stock covered by such Warrant, but not yet subscribed for and purchased, if any, should be issued in the name set forth below.

 

Number of Shares of Common Stock

 

 

 

 

 

Aggregate Exercise Price:

 

 

 

 

Holder:

 

 

By:

 

 

Name:

 

 

Title:

 

 

10


 

IN WITNESS WHEREOF, the Company has caused this Warrant to be duly executed by a duly authorized officer.

 

Dated:

 

 

 

 

COMPANY: SCIO DIAMOND TECHNOLOGY CORPORATION

 

 

 

 

By:

 

 

Name:

Michael McMahon

 

Title:

Chief Executive Officer

 

 

 

 

 

Attest:

 

 

 

 

 

By:

 

 

Name:

Jonathan Pfohl

 

Title:

Chief Financial Officer

 

 

 

 

 

 

AGREED AND ACKNOWLEDGED BY

 

 

WARRANTHOLDER:

 

 

 

 

 

By:

 

 

 

 

Name: Filip De Weerdt

 

 

 

 

[Signature Page to Warrant]

 

11

 EX-10.17 4 a13-11907_1ex10d17.htm EX-10.17

Exhibit 10.17

 

CONSULTING AGREEMENT

 

This Agreement (“Agreement”), dated March 6, 2013, is entered into by and between Theodorus Strous, a resident of Portugal (“Strous”), and Scio Diamond Technology Corporation, a Nevada corporation (“Scio” or the “Company”).

 

RECITALS

 

WHEREAS, the Company produces laboratory-created diamond materials for various industrial, technology and other applications;

 

WHEREAS, since its inception in 2011 the Company has publicly expressed its intention to pursue opportunities for its diamond producing technology in the diamond gemstone industry;

 

WHEREAS, Strous and Michael Monahan (“Monahan”) currently serve as directors of the Company;

 

WHEREAS, Strous and Monahan possess certain knowledge of and experience with the diamond gemstone industry;

 

WHEREAS, the Company desires that Strous and Monahan devote time and attention beyond their duties as directors to identify and explore opportunities that may exist for the Company to realize commercialization of its technology in the diamond gemstone industry (the “Purposes”);

 

WHEREAS, the Company’s board of directors (the “Board”) believes it is in the best interests of the Company to pursue the Purposes;

 

WHEREAS, the Board voted, with Messer’s Strous and Monahan abstaining, in favor of procuring the services of Strous and Monahan for the Purposes; and

 

WHEREAS, Strous and Monahan are willing to provide their services to the Company on the terms and conditions hereinafter set forth.

 

NOW THEREFORE, in consideration of the premises recited above and the mutual promises and agreements herein, the parties to this Agreement hereby agrees as follows:

 

1.             Duties.

 

1.01        Duties.  The Company hereby retains Strous to serve as an independent consultant for the Company and Strous hereby accepts this position on the terms and conditions set forth in this Agreement.  Strous shall have such authority and responsibility, and shall serve in such capacities consistent with that status, as may from time to time be assigned to him by the Board of Directors of the Company.  In connection with his role as consultant Strous will perform those services necessary to the Purposes, expected to include, but not necessarily be limited to:  coordinating with Monahan, the Board and the Company’s management to understand the Company’s capabilities in light of the current and anticipated diamond gemstone

 


 

market; identify appropriate parties at each stage of the distribution chain, including diamond polishers, jewelry manufacturers, distributors and marketers; identify and present the Company to potential strategic partners and/in investors; and to explore opportunities with such strategic partners and/or investors to commercialize its technology in the diamond gemstone industry.

 

1.02        Performance of Duties.  Strous shall serve the Company and its subsidiaries faithfully and to the best of his ability, and devote such time as may reasonably be required to the Purposes during the term of this Agreement.

 

2.             Term and Termination.  This Agreement shall be effective on March 1, 2013 and may be terminated by either Strous or the Company upon thirty (30) days written notice.

 

3.             Location.  Strous shall perform his duties from his location in Portugal.  It is expected, however, that it will be necessary for Strous to travel to various locations in pursuit of the Purposes.

 

4.             Compensation and Expenses.

 

4.01        Compensation.  During the Term of this Agreement, the Company shall pay to Strous a monthly fee of $4,000.00.  Payment shall be made by wire transfer from the Company to the banking institution provided by Strous.  Such compensation shall be paid on the first of every month during the term of this Agreement, beginning with the first such payment being due and payable on March 1, 2013.

 

4.02        Expenses.  The Company shall pay or reimburse Strous for all reasonable and necessary out-of-pocket expenses incurred by him (including, but not limited to, travel, telephone, entertainment and office supplies) in the performance of his duties under this Agreement, subject to the presentment of appropriate vouchers in accordance with the Company’s normal policies for expense verification.

 

5.             Miscellaneous

 

5.01        Indemnification.  The Company will pay on behalf of Strous, and his executors, administrators or assigns, any amount which he is or becomes legally obligated to pay because of any claim or claims made against him because of any act or omission or neglect or breach of duty, including any actual or alleged error or misstatement or misleading statement, which he commits or suffers while acting in his capacity under this Agreement.  The payments which the Company will be obligated to make hereunder shall include, inter alia, damages, judgments, settlements and costs, cost of investigation and costs of defense of legal actions, claims or proceedings and appeals therefrom, and costs of attachment or similar bonds; provided, however, that the Company shall not be obligated to pay fines or other obligations or fees imposed by law or otherwise which it is prohibited by applicable law from paying as indemnity or for any other reason.  If a claim under this Agreement is not paid by the Company, or on its behalf, within ninety (90) days after a written claim has been received by the Company, the claimant may at any time thereafter bring suit against the Company to recover the unpaid amount of the claim and if successful in whole or in part, the claimant shall be entitled to be paid also the expense of prosecuting such claim.  Costs and expenses (including attorneys’ fees) incurred by

 

2


 

Strous in defending or investigating any action, suit, proceeding or investigation shall be paid by the Company in advance of the final disposition of such matter.

 

5.02        Assignment.  Neither party may transfer or assign any rights or delegate any obligations hereunder, in whole or in part, whether voluntarily or by operation of law, without the prior written consent of the other party.  Any purported transfer, assignment or delegation by either party without compliance with this Section 5.02 will be null and void and of no force or effect.  This Agreement shall be binding upon and inure to the benefit of the parties’ successors and lawful assigns.

 

5.03        Severability.  Whenever possible, each provision of this Agreement will be interpreted in such manner as to be effective and valid under applicable law and shall be construed in the light most favorable to Strous, but if any provision of this Agreement is held to be prohibited by or unenforceable or invalid under applicable law, such provision will be ineffective only to the extent of such prohibition or invalidity, without invalidating the remainder of such provision or the remaining provisions of this Agreement.

 

5.04        Complete Agreement.  This Agreement contains the complete agreement between the parties with respect to the subject matter hereof and thereof, and supersedes any prior understandings, agreements or representations by or between the parties, written or oral, which may have related to the subject matter hereof or thereof in any way.

 

5.05        Counterparts.  This Agreement may be executed in one or more counterparts, any one of which need not contain the signatures of more than one party, but all such counterparts taken together, when delivered, will constitute one and the same instrument.

 

5.06        Governing Law; Choice of Forum.  The internal law, without regard to conflicts of laws principles, of the State of Nevada will govern all questions concerning the construction, validity and interpretation of this Agreement and the performance of the obligations imposed by this Agreement.  Any and every legal proceeding arising out of or in connection with this Agreement shall be brought in the appropriate courts of the State of Minnesota;. and each of the parties hereto consents to the exclusive jurisdiction of such courts.

 

5.07        No Waiver.  No term or condition of this Agreement shall be deemed to have been waived, nor shall there by any estoppel to enforce any provisions of this Agreement, except by a statement in writing signed by the party against whom enforcement of the waiver or estoppel is sought.  Any written waiver shall not be deemed a continuing waiver unless specifically stated, shall operate only as to the specific term or condition waived and shall not constitute a waiver of such term or condition for the future or as to any act other than that specifically waived.

 

3


 

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the day and year first above written.

 

 

 

 

 

By: Theodorus Strous

 

 

 

 

 

COMPANY:

 

 

 

SCIO DIAMOND TECHNOLOGY CORPORATION, a Nevada corporation

 

 

 

 

 

By:

 

 

Edward S. Adams

 

Its: Chairman

 

 EX-10.18 5 a13-11907_1ex10d18.htm EX-10.18

Exhibit 10.18

 

CONSULTING AGREEMENT

 

This Agreement (“Agreement”), dated March 6, 2013, is entered into by and between Michael R. Monahan, a Minnesota resident (“Monahan”), and Scio Diamond Technology Corporation, a Nevada corporation (“Scio” or the “Company”).

 

RECITALS

 

WHEREAS, the Company produces laboratory-created diamond materials for various industrial, technology and other applications;

 

WHEREAS, since its inception in 2011 the Company has publicly expressed its intention to pursue opportunities for its diamond producing technology in the diamond gemstone industry;

 

WHEREAS, Monahan and Theodorus Strous (“Strous”) currently serve as directors of the Company;

 

WHEREAS, Monahan and Strous possess certain knowledge of and experience with the diamond gemstone industry;

 

WHEREAS, the Company desires that Monahan and Strous devote time and attention beyond their duties as directors to identify and explore opportunities that may exist for the Company to realize commercialization of its technology in the diamond gemstone industry (the “Purposes”);

 

WHEREAS, the Company’s board of directors (the “Board”) believes it is in the best interests of the Company to pursue the Purposes;

 

WHEREAS, the Board voted, with Messer’s Monahan and Strous abstaining, in favor of procuring the services of Monahan and Strous for the Purposes; and

 

WHEREAS, Monahan and Strous are willing to provide their services to the Company on the terms and conditions hereinafter set forth.

 

NOW THEREFORE, in consideration of the premises recited above and the mutual promises and agreements herein, the parties to this Agreement hereby agree as follows:

 

1.             Duties.

 

1.01        Duties.  The Company hereby retains Monahan to serve as an independent consultant for the Company and Monahan hereby accepts this position on the terms and conditions set forth in this Agreement.  Monahan shall have such authority and responsibility, and shall serve in such capacities consistent with that status, as may from time to time be assigned to him by the Board of Directors of the Company.  In connection with his role as consultant Monahan will perform those services necessary to the Purposes, expected to include, but not necessarily be limited to:  coordinating with Strous, the Board and the Company’s management to understand the Company’s capabilities in light of the current and anticipated

 


 

diamond gemstone market; identify appropriate parties at each stage of the distribution chain, including diamond polishers, jewelry manufacturers, distributors and marketers; identify and present the Company to potential strategic partners and/in investors; and to explore opportunities with such strategic partners and/or investors to commercialize its technology in the diamond gemstone industry.

 

1.02        Performance of Duties.  Monahan shall serve the Company and its subsidiaries faithfully and to the best of his ability, and devote such time as may reasonably be required to the Purposes during the term of this Agreement.

 

2.             Term and Termination.  This Agreement shall begin on March 1, 2013 and may be terminated by either Monahan or the Company upon thirty (30) days written notice.

 

3.             Location.  Monahan shall perform his duties from his location in Minnesota.  It is expected, however, that it will be necessary for Monahan to travel to various locations in pursuit of the Purposes.

 

4.             Compensation and Expenses.

 

4.01        Compensation.  During the Term of this Agreement, the Company shall pay to Monahan a monthly fee of $11,000.00.  Payment shall be made by wire transfer from the Company to the banking institution provided by Monahan.  Such compensation shall be paid on the first of every month during the term of this Agreement, beginning with the first such payment being due and payable on March 1, 2013.

 

4.02        Expenses.  The Company shall pay or reimburse Monahan for all reasonable and necessary out-of-pocket expenses incurred by him (including, but not limited to, travel, telephone, entertainment and office supplies) in the performance of his duties under this Agreement, subject to the presentment of appropriate vouchers in accordance with the Company’s normal policies for expense verification.

 

5.             Miscellaneous

 

5.01        Indemnification.  The Company will pay on behalf of Monahan, and his executors, administrators or assigns, any amount which he is or becomes legally obligated to pay because of any claim or claims made against him because of any act or omission or neglect or breach of duty, including any actual or alleged error or misstatement or misleading statement, which he commits or suffers while acting in his capacity under this Agreement.  The payments which the Company will be obligated to make hereunder shall include, inter alia, damages, judgments, settlements and costs, cost of investigation and costs of defense of legal actions, claims or proceedings and appeals therefrom, and costs of attachment or similar bonds; provided, however, that the Company shall not be obligated to pay fines or other obligations or fees imposed by law or otherwise which it is prohibited by applicable law from paying as indemnity or for any other reason.  If a claim under this Agreement is not paid by the Company, or on its behalf, within ninety (90) days after a written claim has been received by the Company, the claimant may at any time thereafter bring suit against the Company to recover the unpaid amount of the claim and if successful in whole or in part, the claimant shall be entitled to be paid also the expense of prosecuting such claim.  Costs and expenses (including attorneys’ fees) incurred by

 

2


 

Monahan in defending or investigating any action, suit, proceeding or investigation shall be paid by the Company in advance of the final disposition of such matter.

 

5.02        Assignment.  Neither party may transfer or assign any rights or delegate any obligations hereunder, in whole or in part, whether voluntarily or by operation of law, without the prior written consent of the other party.  Any purported transfer, assignment or delegation by either party without compliance with this Section 5.02 will be null and void and of no force or effect.  This Agreement shall be binding upon and inure to the benefit of the parties’ successors and lawful assigns.

 

5.03        Severability.  Whenever possible, each provision of this Agreement will be interpreted in such manner as to be effective and valid under applicable law and shall be construed in the light most favorable to Monahan, but if any provision of this Agreement is held to be prohibited by or unenforceable or invalid under applicable law, such provision will be ineffective only to the extent of such prohibition or invalidity, without invalidating the remainder of such provision or the remaining provisions of this Agreement.

 

5.04        Complete Agreement.  This Agreement contains the complete agreement between the parties with respect to the subject matter hereof and thereof, and supersedes any prior understandings, agreements or representations by or between the parties, written or oral, which may have related to the subject matter hereof or thereof in any way.

 

5.05        Counterparts.  This Agreement may be executed in one or more counterparts, any one of which need not contain the signatures of more than one party, but all such counterparts taken together, when delivered, will constitute one and the same instrument.

 

5.06        Governing Law; Choice of Forum.  The internal law, without regard to conflicts of laws principles, of the State of Nevada will govern all questions concerning the construction, validity and interpretation of this Agreement and the performance of the obligations imposed by this Agreement.  Any and every legal proceeding arising out of or in connection with this Agreement shall be brought in the appropriate courts of the State of Minnesota, and each of the parties hereto consents to the exclusive jurisdiction of such courts.

 

5.07        No Waiver.  No term or condition of this Agreement shall be deemed to have been waived, nor shall there by any estoppel to enforce any provisions of this Agreement, except by a statement in writing signed by the party against whom enforcement of the waiver or estoppel is sought.  Any written waiver shall not be deemed a continuing waiver unless specifically stated, shall operate only as to the specific term or condition waived and shall not constitute a waiver of such term or condition for the future or as to any act other than that specifically waived.

 

3


 

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the day and year first above written.

 

 

 

MRM Consulting Services, LLC.

 

 

 

 

 

 

 

By: Michael R. Monahan

 

Its: President

 

 

 

 

 

COMPANY:

 

 

 

 

 

SCIO DIAMOND TECHNOLOGY CORPORATION, a Nevada corporation

 

 

 

 

 

By:

 

 

Edward S. Adams

 

Its: Chairman

 

 EX-31.1 6 a13-11907_1ex31d1.htm EX-31.1

Exhibit 31.1

 

Rule 13a-14(a) Certification of the Principal Executive Officer

 

I, Michael McMahon, Chief Executive Officer, certify that:

 

1.                                      I have reviewed this annual report on Form 10-K of Scio Diamond Technology Corporation;

 

2.                                      Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.                                      Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.                                      The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a—15(e) and 15d—15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a—15(f) and 15d—15(f)) for the registrant and have:

 

(a)                                 Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b)                                 Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c)                                  Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d)                                 Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.                                      The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

(a)                                 All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b)                                 Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

 

Date:

June 28, 2013

 

 

 

 

By:

/s/ Michael McMahon

 

 

Michael McMahon

 

 

Chief Executive Officer (Principal Executive Officer)

 

1

 EX-31.2 7 a13-11907_1ex31d2.htm EX-31.2

Exhibit 31.2

 

Rule 13a-14(a) Certification of the Principal Financial Officer

 

I, Jonathan M. Pfohl, Chief Financial Officer, certify that:

 

1.                                      I have reviewed this annual report on Form 10-K of Scio Diamond Technology Corporation;

 

2.                                      Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.                                      Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.                                      The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a—15(e) and 15d—15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a—15(f) and 15d—15(f)) for the registrant and have:

 

(a)                                 Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b)                                 Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c)                                  Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d)                                 Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.                                      The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

(a)                                 All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b)                                 Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

 

Date:

June 28, 2013

 

 

 

 

By:

/s/ Jonathan M. Pfohl

 

 

Jonathan M. Pfohl

 

 

Chief Financial Officer (Principal Financial Officer)

 

1

 EX-32 8 a13-11907_1ex32.htm EX-32

Exhibit 32

 

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

The undersigned, the President and Chief Executive Officer and the Chief Financial Officer of Scio Diamond Technology Corporation (the “Company”), each certify that, to his knowledge on the date of this certification:

 

2.                                      The annual report of the Company for the period ended March 31, 2013 as filed with the Securities and Exchange Commission on this date (the “Report”) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

2.                                      The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.

 

 

Date:

June 28, 2013

 

 

 

By:

/s/ Michael McMahon

 

 

Chief Executive Officer (Principal Executive Officer)

 

 

 

 

 

 

Date:

June 28, 2013

 

 

 

By:

/s/ Jonathan M. Pfohl

 

 

Jonathan M. Pfohl

 

 

Chief Financial Officer (Principal Financial Officer)

 

1

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Goods Sold Cost of goods sold Cost of Goods Sold [Abstract] Current tax expense (benefit) Current Income Tax Expense (Benefit) Customer concentration Customer Concentration Risk [Member] Customer Deposits, Current Customer deposits NOTES PAYABLE Debt Disclosure [Text Block] NOTES PAYABLE Debt Instrument [Axis] Annual interest rate (as a percent) Debt Instrument, Interest Rate, Stated Percentage Notes payable Debt Instrument [Line Items] Debt Instrument, Name [Domain] Schedule of Long-term Debt Instruments [Table] Title of Individual [Axis] Type of Deferred Compensation [Axis] Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items] EXECUTIVE COMPENSATION Deferred tax expense (benefit) Deferred Income Tax Expense (Benefit) Trade name Deferred Tax Assets, Goodwill and Intangible Assets Total Deferred Tax Assets, Net Federal and state net operating loss carry-forward Deferred Tax Assets, Operating Loss Carryforwards, State and Local Deferred tax asset recorded, relating to recognized compensation cost Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Accrued expenses Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Valuation allowance Deferred Tax Assets, Valuation Allowance Intangible assets Deferred Tax Liabilities, Intangible Assets Property and equipment Deferred Tax Liabilities, Property, Plant and Equipment Deposits Assets, Current Deposits for machinery and equipment Depreciation Depreciation Depreciation, Depletion and Amortization, Nonproduction Depreciation and amortization Depreciation, Depletion and Amortization Depreciation and amortization Bernard M. McPheely Director [Member] SHARE-BASED COMPENSATION. Disclosure of Compensation Related Costs, Share-based Payments [Text Block] SHARE-BASED COMPENSATION Loss per share Earnings Per Share [Abstract] Loss per share (in dollars per share) Earnings Per Share, Basic Basic: Earnings Per Share, Basic [Abstract] Basic and Diluted Net Loss per Share Earnings Per Share, Basic and Diluted [Abstract] Loss per share (in dollars per share) Earnings Per Share, Diluted Fully diluted: Earnings Per Share, Diluted [Abstract] Basic and Diluted Net Loss per Share Earnings Per Share, Policy [Policy Text Block] Total (as a percent) Effective Income Tax Rate, Continuing Operations % Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Abstract] Tax at statutory federal income tax rate (as a percent) Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate Change in valuation allowance (as a percent) Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance Incentive stock options (as a percent) Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Compensation Cost Other, Net (as a percent) Effective Income Tax Rate Reconciliation, Other Adjustments State income tax expense (as a percent) Effective Income Tax Rate Reconciliation, State and Local Income Taxes Unrecognized compensation cost Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized [Abstract] Weighted average period to recognize unrecognized compensation cost related to nonvested awards Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition Unrecognized compensation cost related to nonvested awards Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Stock Options Employee Stock Option [Member] Employment letter Engineering equipment Equipment [Member] CAPITAL STOCK Equity Component [Domain] Issue price per unit (in dollars per share) Equity Issuance, Per Share Amount Issue price per share (in dollars per share) Fair Value Measurement Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value Measurements, Recurring and Nonrecurring [Table] Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] Black-Scholes model assumptions used to determine the fair value of subscription rights Assumptions used and the calculated fair value of the warrants issued Expected dividend yield (as a percent) Fair Value Assumptions, Expected Dividend Rate Fair Value Assumptions, Expected Term Expected life Expected life in years Fair Value Assumptions, Expected Volatility Rate Estimated volatility (as a percent) Fair Value Assumptions, Risk Free Interest Rate Risk free interest rate (as a percent) Fair Value, Hierarchy [Axis] Measurement Frequency [Axis] Level 3 Fair Value, Inputs, Level 3 [Member] Fair Value, Measurement Frequency [Domain] Fair Value Measurement Fair Value Measurement, Policy [Policy Text Block] Fair Value, Measurements, Fair Value Hierarchy [Domain] Nonrecurring basis Fair Value, Measurements, Nonrecurring [Member] Fair Value of Financial Instruments Fair Value of Financial Instruments, Policy [Policy Text Block] Accumulated amortization Finite-Lived Intangible Assets, Accumulated Amortization Finite-Lived Intangible Assets, Amortization Expense, after Year Five Thereafter Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months 2014 Finite-Lived Intangible Assets, Amortization Expense, Year Five 2018 Finite-Lived Intangible Assets, Amortization Expense, Year Four 2017 Finite-Lived Intangible Assets, Amortization Expense, Year Three 2016 Finite-Lived Intangible Assets, Amortization Expense, Year Two 2015 Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract] Estimated annual amortization expense of intangible assets Finite lived intangible assets, gross Finite-Lived Intangible Assets, Gross Finite-Lived Intangible Assets [Line Items] Intangible Assets Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Net Finite lived intangible assets, net Intangible Assets Finite-Lived Intangible Asset, Useful Life Amortization period Furniture and fixtures Furniture and Fixtures [Member] Gain on restructuring Gains (Losses) on Restructuring of Debt Gain on restructuring Corporate general and administrative General and Administrative Expense INTANGIBLE ASSETS Gross margin (loss) Gross Profit Impairment charges Impairment of Intangible Assets, Finite-lived STATEMENTS OF OPERATIONS INCOME TAXES INCOME TAXES Income Tax Disclosure [Text Block] Income taxes Income Taxes Paid, Net Total Income Tax Expense (Benefit) Amount Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Abstract] Income Taxes Income Tax, Policy [Policy Text Block] Change in valuation allowance Income Tax Reconciliation, Change in Deferred Tax Assets Valuation Allowance Tax at statutory federal income tax rate Income Tax Reconciliation, Income Tax Expense (Benefit), at Federal Statutory Income Tax Rate Incentive stock options Income Tax Reconciliation, Nondeductible Expense, Share-based Compensation Cost Other, Net Income Tax Reconciliation, Other Adjustments State income tax expense Income Tax Reconciliation, State and Local Income Taxes Income taxes Income Tax Uncertainties [Abstract] Increase in accounts payable Increase (Decrease) in Accounts Payable Increase (Decrease) in Accounts Receivable Increase in accounts receivable Increase in accrued expenses Increase (Decrease) in Accrued Liabilities Increase (Decrease) in Customer Deposits Increase in customer deposits Increase (Decrease) in Deposits Outstanding Deposits for property, plant and equipment Increase in inventory Increase (Decrease) in Inventories Changes in assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Increase (Decrease) in Other Operating Liabilities Increase in other liabilities Increase (Decrease) in Stockholders' Equity Increase (Decrease) in Stockholders' Equity [Roll Forward] Intangible Assets Disclosure [Text Block] INTANGIBLE ASSETS Net intangible assets Intangible Assets, Net (Excluding Goodwill) Intangible assets, net Carrying value Interest expense Interest Expense Interest Income (Expense), Net Interest income (expense) Interest Interest Paid Inventory, Finished Goods, Gross Finished goods Inventory, Gross Inventory, gross Inventory, Net Inventory Inventory, net Inventory, Net [Abstract] Inventories Inventory, Policy [Policy Text Block] Inventories Inventory, Raw Materials, Gross Raw materials and supplies Inventory, Work in Process, Gross Work in process Expense for stock issued in exchange for services Issuance of Stock and Warrants for Services or Claims Salaries and benefits Labor and Related Expense Rent, equipment lease and facilities expense Operating Leases, Rent Expense Leasehold improvements Leasehold Improvements [Member] OPERATING LEASES Leases of Lessee Disclosure [Text Block] OPERATING LEASES Legal Fees Litigation defense costs LITIGATION Legal Matters and Contingencies [Text Block] Liabilities TOTAL LIABILITIES Liabilities and Equity TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY Liabilities and Equity [Abstract] LIABILITIES AND SHAREHOLDERS' EQUITY Liabilities, Current Total current liabilities Liabilities, Current [Abstract] Current Liabilities: Significant uncertain income tax positions liability Liability for Uncertain Tax Positions, Current Amount borrowed Line of Credit Facility, Amount Outstanding Maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Line of Credit Line of Credit [Member] Going Concern Liquidity Disclosure [Policy Text Block] Loss Contingency Nature [Axis] Damages paid to plaintiffs for settlement by the related party Loss Contingency, Damages Paid, Value Loss Contingency, Nature [Domain] Machinery and Equipment, Gross Manufacturing equipment Machinery and equipment Machinery and Equipment [Member] Major Customers [Axis] Marketing costs Marketing Expense Maximum Maximum [Member] Minimum Minimum [Member] Name of Major Customer [Domain] Change in cash and cash equivalents Net Cash Provided by (Used in) Continuing Operations Net cash provided by financing activities Net Cash Provided by (Used in) Financing Activities, Continuing Operations Cash flows from financing activities: Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities, Continuing Operations Cash flows from investing activities: Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] Net cash used in operating activities Net Cash Provided by (Used in) Operating Activities, Continuing Operations Cash flows from operating activities: Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Net loss Net Income (Loss) Available to Common Stockholders, Basic Net loss for the period Accumulated losses Net loss Recent Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Other income Nonoperating Income (Expense) Other income (expense) Nonoperating Income (Expense) [Abstract] Notes Payable, Current Notes payable Amount outstanding Promissory note Notes Payable, Other Payables [Member] Three executive officers Officer [Member] Total general and administrative expenses Operating Expenses General, administrative, and pre-operating expenses Operating Expenses [Abstract] Loss from operations Operating Income (Loss) Minimum future rental payments Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] 2014 Operating Leases, Future Minimum Payments Due, Next Twelve Months Operating Leases, Future Minimum Payments, Due in Five Years 2018 2017 Operating Leases, Future Minimum Payments, Due in Four Years 2016 Operating Leases, Future Minimum Payments, Due in Three Years 2015 Operating Leases, Future Minimum Payments, Due in Two Years Operating Leases, Future Minimum Payments, Due Thereafter 2019 and thereafter Lease expense Operating Leases, Rent Expense, Net Federal and state net operating loss carry-forwards Operating Loss Carryforwards Organization and Business Organization, Consolidation and Presentation of Financial Statements [Abstract] ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] Other Assets, Noncurrent Other assets OTHER INCOME Other Income and Other Expense Disclosure [Text Block] OTHER INCOME Other Liabilities, Noncurrent Other liabilities Other income Other Nonoperating Income Patents [Member] Patent Payments to Acquire Machinery and Equipment Purchase of assets Purchase of property, plant and equipment Payments to Acquire Property, Plant, and Equipment Prepaid Expense, Current Prepaid expenses Prepaid Rent Prepaid rent Proceeds from stock subscriptions Proceeds from Contributed Capital Proceeds from sale of common stock and warrant exercise - net of fees Proceeds from Issuance of Common Stock Total net cash proceeds from sale of units Proceeds from Issuance or Sale of Equity Net proceeds under subscription agreements Proceeds from note payable - related party Proceeds from Related Party Debt Proceeds from disposal of property, plant and equipment Proceeds from Sale of Property, Plant, and Equipment Professional and consulting fees Professional Fees Professional fees Property, Plant and Equipment, Type [Axis] Property, Plant and Equipment, Gross Total property, plant and equipment Property, Plant and Equipment Property, Plant and Equipment [Line Items] Property, Plant and Equipment, Net Net property, plant and equipment Property, Plant and Equipment, Net [Abstract] Property, plant and equipment Property, Plant and Equipment, Other, Gross Other equipment Property, Plant and Equipment Property, Plant and Equipment, Policy [Policy Text Block] Schedule of estimated useful lives of property, plant and equipment Property, Plant and Equipment [Table Text Block] Property, Plant and Equipment, Type [Domain] Estimated useful lives Property, Plant and Equipment, Useful Life Range [Axis] Range [Domain] Related Party [Domain] Expenses for professional and consulting services provided by related party Related Party Transaction, Amounts of Transaction Related parties Related Party Transaction [Line Items] RELATED PARTIES Related Party [Axis] Related Party Transactions Disclosure [Text Block] RELATED PARTIES Payments on notes payable Repayments of Notes Payable Retained Earnings (Accumulated Deficit) Accumulated deficit Accumulated Deficit Retained Earnings [Member] Revenue from Grants Grants received Revenue Recognition, Policy [Policy Text Block] Revenue Recognition Revenue Revenues [Abstract] Gross revenue Sales Revenue, Goods, Gross Sales Revenue, Goods, Net Revenue, net of returns and allowances Revenues Sales Revenue, Goods, Net [Member] Expected Scenario, Forecast [Member] Scenario, Unspecified [Domain] Summary of anti-dilutive securities excluded from the calculation of diluted net loss per share Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table] Schedule of deferred tax asset (liability) Schedule of Deferred Tax Assets and Liabilities [Table Text Block] Schedule of reconciliation of income tax expense (benefit) Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] Schedule of estimated annual amortization expense of intangible assets Schedule of Expected Amortization Expense [Table Text Block] Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] Schedule of estimated annual amortization expense of intangible assets Schedule of Finite-Lived Intangible Assets [Table] Summary of the minimum future rental payments under the leases Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] Schedule of intangible assets Schedule of Indefinite-Lived Intangible Assets [Table Text Block] Schedule of Inventory, Current [Table Text Block] Schedule of components of inventories Summary of the status of non-vested shares Schedule of Nonvested Share Activity [Table Text Block] Schedule of Property, Plant and Equipment [Table] Schedule of Purchase Price Allocation [Table Text Block] Schedule of purchase price allocation of the assets Schedule of Related Party Transactions, by Related Party [Table] Share-based compensation Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of assumptions used and the calculated fair value of the options Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Schedule of Stock by Class [Table] Schedule of options to purchase shares of the Company's stock issued and outstanding Schedule of Stock Options Roll Forward [Table Text Block] Employee stock based compensation Share-based Compensation Assumptions used to calculate fair value of options Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract] Expected dividend yield (as a percent) Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Expected life Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term Expected volatility (as a percent) Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Risk-free interest rate (as a percent) Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Share-based compensation Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Number of shares of common stock authorized under the 2012 Share Incentive Plan Intrinsic value of options outstanding and of options exercisable Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract] Intrinsic value of options exercisable Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Options exercisable at the end of the period (in shares) Options exercisable at the end of the period (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Exercisable Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term Expired/cancelled (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period Forfeited (in shares) Expired/Cancelled (in shares) Expired/cancelled (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price Granted (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Granted (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Shares granted Granted (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Intrinsic value of options outstanding Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Options outstanding at the beginning of the period (in shares) Options outstanding at the end of the period (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Options Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] Options outstanding at the beginning of the period (in dollars per share) Options outstanding at the end of the period (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Weighted Average Exercise Price Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Roll Forward] Options Outstanding Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term Fair value of shares vested Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value Award Type [Domain] Exercised (in dollars per share) Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Granted (in dollars per share) Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Stock-based Compensation Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] Class of Stock [Axis] Equity Components [Axis] Statement Statement [Line Items] STATEMENTS OF CASH FLOW BALANCE SHEETS STATEMENTS OF SHAREHOLDERS' EQUITY Scenario [Axis] Statement [Table] Stockholders' Equity Attributable to Parent Total stockholders' equity Balance Balance Stockholders' Equity Attributable to Parent [Abstract] Shareholders' Equity: Stockholders' Equity Note Disclosure [Text Block] CAPITAL STOCK Forward split ratio Stockholders' Equity Note, Stock Split, Conversion Ratio Stockholders' Equity, Period Increase (Decrease) Common stock issued for purchase of trade name Stock Issued Common stock issued in exchange for services, at $0.80 per share (in shares) Common stock issued in lieu of cash payments to certain vendors (in shares) Stock Issued During Period, Shares, Issued for Services Common stock agreed to be issued as partial compensation for engagements (in shares) Common stock issued for cash, net of fees, at $0.80 and $0.70 per share for the year ended March 31, 2013 and March 31, 2012 (in shares) Stock Issued During Period, Shares, New Issues Number of shares of common stock issued Stock Issued During Period, Shares, Period Increase (Decrease) Shares issued for purchase of trade name (in shares) Stock Issued During Period, Shares, Purchase of Assets Shares issued for purchasing Scio name Common stock issued under Scio Asset Purchase Agreement (in shares) Stock Issued During Period, Shares, Share-based Compensation, Forfeited Common stock forfeited (in shares) Options exercised (in shares) Exercised (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Shares issued in forward split from Krossbow Holding Corp. shareholders Stock Issued During Period, Shares, Stock Splits Common stock issued in exchange for services, at $0.80 per share Stock Issued During Period, Value, Issued for Services Common stock issued for cash, net of fees, at $0.80 and $0.70 per share for the year ended March 31, 2013 and March 31, 2012 Stock Issued During Period, Value, New Issues Total cash proceeds Total purchase price of Scio name Shares issued for purchase of trade name Stock Issued During Period, Value, Purchase of Assets Stock Issued During Period, Value, Share-based Compensation, Forfeited Common stock forfeited Stock options Stock Options [Member] Subsequent events Subsequent Event [Line Items] Subsequent events Subsequent Event [Member] SUBSEQUENT EVENTS Subsequent Events [Text Block] SUBSEQUENT EVENTS Subsequent Event [Table] Subsequent Event Type [Axis] Subsequent Event Type [Domain] Supplemental cash flow disclosures: Supplemental Cash Flow Information [Abstract] Title of Individual with Relationship to Entity [Domain] Accounts Receivable Trade and Other Accounts Receivable, Policy [Policy Text Block] Trade name Trade Names [Member] Treasury Stock [Member] Treasury Stock Treasury stock, shares Shares held in treasury Treasury Stock, Shares Treasury Stock, Shares, Acquired Treasury stock acquired (in shares) Treasury stock, 1,000,000 and no shares, respectively Treasury Stock, Value Treasury stock acquired Treasury Stock, Value, Acquired, Cost Method Type of Deferred Compensation, All Types [Domain] Warrant Warrant [Member] Warrants Warrants and Rights Note Disclosure [Abstract] Warrants Weighted average number of shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Diluted Weighted average number of shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Basic Amendment Description Amendment Flag Current Fiscal Year End Date Document Fiscal Period Focus Document Fiscal Year Focus Document Period End Date Document Type Entity Central Index Key Entity Common Stock, Shares Outstanding Entity Current Reporting Status Entity [Domain] Entity Filer Category Entity Public Float Entity Registrant Name Entity Voluntary Filers Entity Well-known Seasoned Issuer Legal Entity [Axis] Acquired Finite Lived and Indefinite Lived Intangible Assets by Major Class [Axis] This element represents the name of each major class of purchased finite-lived and indefinite-lived intangible assets. Acquired Finite Lived and Indefinite Lived Intangible Assets by Major Class [Domain] This element represents the major classes of purchased finite-lived and indefinite-lived intangible asset. Acquired Finite Lived and Indefinite Lived Intangible Assets by Major Class [Table] Disclosure of the carrying value of purchased amortizable finite-lived intangible assets, including disclosure of the carrying value of indefinite-lived intangible assets not subject to amortization, excluding goodwill, in total and by major class. Adams Monahan L L P [Member] Represents AdamsMonahan, LLP, a related party of the entity. AdamsMonahan, LLP Adjustment to Additional Paid in Capital Common Stock Issued for Indemnification of Directors Expense for stock allocated for indemnification of directors Increase (decrease) in the amount of additional paid-in capital on account of common stock issued during the reporting period for indemnification of directors. Common stock allocated for indemnification of directors Common stock allocated for indemnification of legal settlement Professional and consulting fees related to authorization for indemnity Adjustment to Additional Paid Incapital Stock or Warrants Issued During Period for Services or Leases Warrants issued for real property lease Represents the increase (decrease) in amount of additional paid-in capital on account of stock/warrants issued during the reporting period for services/leases. Adjustment to Additional Paid in Capital Warrants Issued During Period for Consulting Services Warrants issued for consulting services Increase (decrease) in the amount of additional paid-in capital on account of warrants issued during the reporting period for consulting services. Warrants issued in exchange for consulting services Adjustment to Additional Paid in Capital Warrants Issued During Period for Purchase of Assets Subscription rights issued for purchase of assets Purchase of assets funded through ADGC subscription rights Increase (decrease) in amount of additional paid in capital on account of purchase of assets during the reporting period funded through subscription rights. Adjustment to Additional Paid in Capital Warrants Issued During Period for Services Warrants issued for services to non-employees Increase (decrease) in amount of additional paid in capital on account of warrants issued during the reporting period for services from non-employees. Allowance for Doubtful Accounts [Policy Text Block] Allowance for Doubtful Accounts Disclosure of accounting policy for allowance for doubtful accounts. Antidilutive Securities Excluded from Computation of Earnings [Abstract] Antidilutive securities excluded from the calculation of diluted net loss per share ADGC Asset Purchase Represents information pertaining to certain assets of Apollo Diamond Gemstone Corporation acquired by the entity. Apollo Diamond Gemstone Corporation [Member] ADGC Apollo Diamond Inc [Member] ADI Represents certain assets of Apollo Diamond, Inc. acquired by the entity. Appollo Diamond Inc and Apollo Diamond Gemstone Corporation [Member] Represents certain assets of Apollo Diamond, Inc. and Apollo Diamond Gemstone Corporation acquired by the entity. ADI and ADGC Arque Capital L T D [Member] Arque Capital LTD. Represents information pertaining to Arque Capital LTD. ASSET PURCHASES The entire disclosure for the information regarding asset purchases. ASSET PURCHASES Asset Purchase Agreement Disclosure [Text Block] BOARD OF DIRECTORS Board of Directors Disclosure [Text Block] The entire disclosure for board of directors. BOARD OF DIRECTORS Business Acquisition, Fair Value of Per Subscription Right Fair value of subscription rights (in dollars per right) Represents the fair value of per subscription right issued to the acquired entity. Business Acquisition, Purchase Price Allocation Reactors Reactors The amount of acquisition cost of a business combination allocated to reactors. Cash and Promissory Note Issued for Acquisition Represents the sum of cash and promissory notes issued as consideration for an acquisition. Cash and promissory note issued Cash Paid for [Abstract] Cash paid during the year for: Chief Executive Officer and Chief Financial Officer [Member] Highest ranking executive officer, who has ultimate managerial responsibility for the entity and who reports to the board of directors. In addition, the chief executive officer (CEO) may also be the chairman of the board or president. Also inlcudes the senior executive officer responsible for overseeing the financial activities of the entity. CEO and CFO Represents information pertaining to the possible loss from litigation filed against the entity with respect to Asset Purchase Agreement. Claims pertaining to Asset Purchase Agreement Claims Related to Asset Purchase Agreement [Member] Class of Warrant or Right, Exercise Price Per Warrant or Right Strike price (in dollars per share) Represents the exercise price of per warrant or right outstanding. Class of Warrant or Right, Fair Value of Warrants or Rights Represents the fair value per warrant using black scholes model assumptions. Fair value (in dollars per share) Weighted average calculated value of warrants granted Class of Warrant or Right Issued in Exchange for Services Warrants issued in exchange for consulting services (in shares) Represents the number of warrants issued in exchange for services. Class of Warrant or Right, Number of Warrant in Each Unit Issued Number of warrants in each unit issued Represents the number of warrants in each unit issued by the entity. Class of Warrant or Right Shares Authorized for Issuance Warrants authorized the issuance The maximum number of shares authorized for issuance for class of warrants or rights. Common Stock Shares Authorized for Indemnification Number of indemnity shares authorized for issuance by Board of Directors Represents the maximum number of common shares permitted to be issued by the Board of Directors of the entity. First customer Customer One [Member] Represents information pertaining to customer one. Second customer Represents information pertaining to customer two. Customer Two [Member] Debt Default Service Charge, Percent Charge Service charge on late payment (as a percent) Represents the service charge expressed as a percent applicable to late payments, stated in the contractual debt agreement. Debt Instrument Accommodation Fee, Percent Fee Accommodation fees (as a percent) Represents the accommodation fees expressed as a percentage of the commitment amount under line of credit facility. Deemed Distribution Deemed distribution Represents the value of shares given to vendor for purchase of assets having no carrying value adjusted from retained earnings during the period. Deferred Tax Assets Capitalized Startup and Acquisition Costs Capitalized startup/acquisition costs Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from capitalized startup/acquisition costs. Deferred Tax Assets Nonqualified Options Nonqualified Options Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from nonqualified options. Deferred Tax Assets Warrants Warrants Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warrants. Development Stage Enterprises [Policy Text Block] Development Stage Company Describes the entity's accounting policy for development stage enterprises. Document and Entity Information Edward S Adams [Member] Represents information pertaining to Edward S. Adams, the director of the entity. Edward S. Adams Increase (decrease) resulting from: Effective Income Tax Rate Reconciliation Increase (Decrease) [Abstract] Five Key Management Personnel [Member] Five key management personnel Represents information pertaining to the five key management personnel. Former Chief Executive Officer [Member] Stephen Kelley Represents information pertaining to Stephen Kelley, the entity's previous Chief Executive Officer. Going Concern [Abstract] Going Concern Income Tax Reconciliation Increase (Decrease) [Abstract] Increase (decrease) resulting from: Increase in prepaid expenses and rent The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and in the amount of future rent expense that was paid in advance of the rental period. Increase (Decrease) in Prepaid Expense and Rent Indemnification Expense Expense related to indemnification Represents the amount charged to indemnification expense for the period. In Process Research and Development [Member] In-process research and development Represents information pertaining to in-process research and development. Intangible Assets Gross Excluding Goodwill Gross intangible assets Amount before accumulated amortization of intangible assets, excluding goodwill. Gross intangible assets Intangible Assets Intangible Assets Indefinite Lived Finite Lived Policy [Policy Text Block] Intangible Assets Disclosure of accounting policy for indefinite-lived intangible assets (that is, those intangible assets not subject to amortization) and finite-lived intangible assets. This accounting policy also may address how the entity assesses whether events and circumstances continue to support an indefinite useful life and how the entity assesses and measures impairment of indefinite-lived and finite-lived intangible assets. Interest Expense Forgiven Forgiveness of interest expense Represents the cost of borrowed funds accounted for as interest, forgiven during the period. Forgiveness of interest expense Joseph D Lancia [Member] Represents information pertaining to Joseph D. Lancia, the director of the entity. Joseph D. Lancia LITIGATION Line of Credit Facility, Periodic Collateral Monitoring Fees for First Six Months Periodic collateral monitoring fee for the first six months Represents the periodic payment of collateral monitoring fee for the first six months of the term of the loan agreement. Line of Credit Facility, Periodic Collateral Monitoring Fees for Last Six Months Periodic collateral monitoring fee for the last six months Represents the periodic payment of collateral monitoring fee for the last six months of the term of the loan agreement. Loss Contingency Damages Paid Shares Damages paid to plaintiffs for settlement by the related party (in shares) Represents the damages paid to the plaintiff in the legal matter for settlement by the related party. Maxwell Simon [Member] Maxwell Simon Represents information pertaining to Maxwell Simon, Inc. Messrs Adams and Michael R Monahan [Member] Messrs. Adams and Monahan Represents information pertaining to Messrs. Adams and Michael R. Monahan. Michael R Monahan [Member] Represents information pertaining to Michael R. Monahan, the director of the entity. Michael R. Monahan New Chief Executive Officer [Member] Michael McMahon Represents information pertaining to Michael McMahon, the entity's previous Chief Executive Officer. NonCash Indemnification Expense Attributable to Common Stock to be Issued Non-cash indemnification attributable to common stock to be issued Represents the non-cash expenses related to the value of the entity common stock to be issued. Non Executive Employee [Member] A non-executive employee of the entity. Non-executive employee Number of Board Members Contracted for Consulting Services Number of board members retained for consulting services Represents the number of board members contracted for consulting services. Number of Common Stock Based Compensation Plans Number of equity-based compensation plans Represents the number of plans providing for common-stock based awards to employees and to non-employee directors. Number of Major Customers Number of customers from whom the entity derives significant amount of its total revenue Represents the number of major customers from whom the entity derives significant amount of its total revenue. Number of Shares Held by Beneficial Owner Number of shares held by beneficial owner Represents the number of shares held by beneficial owner in the reporting entity. Number of Shares of Common Stock in Each Unit Number of shares of common stock in each unit issued Represents the number of shares of common stock in each unit issued by the entity. 2017 and thereafter Operating Leases Future Minimum Payments Due After Four Years Represents the amount of required minimum rental payments maturing after the fourth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Ownership Interest [Line Items] Board of Directors Ownership Interest [Table] Schedule of ownership interest of related parties. Percentage of Interest Held by Beneficial Owner Percentage of interest held by beneficial owner Represents the percentage of interest held by beneficial owner in the reporting entity. Period after which Complaint was Voluntarily Dismissed Period after which the complaint was voluntarily dismissed by plaintiffs Represents the period after which the complaint was voluntarily dismissed by plaintiffs. Prepaid rent, noncurrent Prepaid Rent Noncurrent Carrying amount as of the balance sheet date of rental payments made in advance of the rental period; such amounts will be charged against earnings in periods after one year or beyond the normal operating cycle, if longer. Proceeds from Stock Subscriptions Proceeds from stock subscriptions Represents the cash inflow associated with the amount received from the stock subscriptions during the period. Purchase Assets Funded Through ADGC Subscription Rights Represents the non cash or part non cash issuance of ADGC subscription rights for the purchase of assets. Purchase of assets funded through ADGC subscription rights Purchase of Assets, Funded by Note Payable Purchase of assets funded by note payable Represents the non cash or part non cash purchase of assets funded by note payable. Purchase of assets funded through warrant issue Represents the non cash or part non cash purchase of assets funded by issuance of warrants. Purchase of Assets, Funded Through Warrant Issuance Reduction in Share Based Compensation Expense Due to Financial Impact of Forfeitures Reduction in stock based compensation due to financial impact of forfeitures Represents the amount of reduction in compensation expense due to financial impact of forfeitures to be recognized during the period. Related Party Transaction, Ownership Percentage Held by Related Party Ownership interest (as a percent) Represents the percentage of ownership of common stock or equity participation owned by a related party in an entity. Related Party Transaction Payment for Indemnification for Settlement of Litigation Payment to the related party to indemnify for settlement of litigation Represents the amount paid to related party to indemnify for settlement of litigation. Related Party Transaction Periodic Payment for Consulting Services Periodic payment for consulting services Represents the periodic payment for consulting services provided by contracted board members. Related Party Transaction Shares Issued for Indemnification for Settlement of Litigation Shares issued to the related party to indemnify for settlement of litigation Represents the number of shares issued to the related party to indemnify for settlement of litigation. Schedule of Share Based Payment Award Stock Warrant Awards Valuation Assumptions [Table Text Block] Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock warrants, including, but not limited to: (a) expected term of warrants and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. Schedule of assumptions used and the calculated fair value of the warrants Schedule of Warrants Issued Valuation Assumptions [Table Text Block] Schedule of assumptions used and the calculated fair value of the warrants issued Tabular disclosure of the significant assumptions used during the year to estimate the fair value warrants issued. Scio Diamond Technology Corporation [Member] Represents Scio Diamond Technology Corporation, a related party of the entity. Private Scio Services Financed with Note Payable Services financed with a note payable The amount of services financed during the period with a note payable. Share Based Compensation Arrangement by Share Based Payment Award, Fair Value Assumptions Weighted Average Value of Options Granted Weighted average calculated value of options granted (in dollars per share) Represents the weighted average calculated value of options granted during the period. Share Based Compensation Arrangement by Share Based Payment Award, Number of Key Management Personnel Whom Options are Granted Number of employees to whom options to purchase shares of the company's stock are given Represents the number of key management personnel to whom options are granted by the entity. Share Based Compensation Arrangement by Share Based Payment Award Options Nonvested Forfeited in Period Expired/cancelled: non-vested (in shares) The number of stock options that were forfeited during the reporting period. Share Based Compensation Arrangement by Share Based Payment Award Options Nonvested Forfeited in Period Weighted Average Grant Date Fair Value Expired/cancelled: non-vested (in dollars per share) The weighted average grant-date fair value of unvested options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in the contractual agreements pertaining to the stock option plan. Share Based Compensation Arrangement by Share Based Payment Award Options Nonvested Number Non-vested at the beginning of the period (in shares) Non-vested at the end of the period (in shares) The number of non-vested stock options that validly exist and are outstanding as of the balance sheet date. Share Based Compensation Arrangement by Share Based Payment Award Options Nonvested [Roll Forward] Shares Share Based Compensation Arrangement by Share Based Payment Award Options Nonvested Weighted Average Grant Date Fair Value Non-vested at the beginning of the period (in dollars per share) Non-vested at the end of the period (in dollars per share) The weighted average grant-date fair value of nonvested options that are outstanding as of the balance-sheet date under the stock option plans. Share Based Compensation Arrangement by Share Based Payment Award Options Nonvested Weighted Average Grant Date Fair Value [Abstract] Weighted Average Grant-Date Fair Value Share Based Compensation Arrangement by Share Based Payment Award Options Unvested Forfeitures in Period Unvested stock options (in shares) Represents the number of unvested options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Share Based Compensation Arrangement by Share Based Payment Award Options Vested Forfeitures in Period Vested stock options (in shares) Represents the number of vested options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Share Based Compensation Arrangement by Share Based Payment Award Options Vested in Period Shares vested Represents the number of share options (or share units) vested during the period. Vested (in shares) Share Based Compensation Arrangement by Share Based Payment Award Options Vested in Period Weighted Average Grant Date Fair Value Vested (in dollars per share) The weighted average fair value as of the grant-date pertaining to a stock option award for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with terms of the arrangement. Options vested immediately on the date of grant (in shares) Represents the number of equity-based payment instruments, options that vested immediately on the date of the grant. Share Based Compensation Arrangement by Share Based Payment Award, Options Vested on Grant Date Share Based Compensation Arrangement by Share Based Payment Award Options Weighted Average Remaining Contractual Term [Abstract] Weighted-Average Remaining Contractual Term Share Based Compensation Arrangement by Share Based Payment Award, Remaining Options to be Earned Based upon Specific Management Objectives Remaining options to be earned based upon specific management objectives (in shares) Represents the number of remaining options, which are to be earned based upon specific management objectives including machine delivery, inventory production, profitability and positive cash flow. Stock Issued at Period End Stock issued at the end of the period under subscription right (in shares) Represents the total number of shares issued at the end of the period. Stock Issued During Period Issue Price Per Share Warrants exercised for common stock, issue price (in dollars per share) Represents the issue price of common stock per share issued on exercise of warrants or rights. Stock Issued During Period, New Issues Issue Price Per Share Common stock issued for cash, issue price (in dollars per share) Issue price of common stock per share issued for cash. Issue price (in dollars per share) Stock Issued During Period, Shares Additional New Issue Price Per Share Additional common stock issued for cash, issue price (in dollars per share) Issue price of additional common stock per share issued for cash. Stock Issued During Period, Shares Additional New Issues Common stock issued for cash, net of fees, at $0.01 per share (in shares) Number of additional new stock issued during the period. 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INCOME TAXES
 12 Months Ended
Mar. 31, 2013
INCOME TAXES  
INCOME TAXES

NOTE 10 — INCOME TAXES

 

There was no current or deferred tax expense (benefit) for the years ended March 31, 2013 and 2012.

 

The deferred tax asset (liability) at March 31, 2013 and 2012 consists of the following types of temporary differences and their related tax effects:

 

 

 

At March 31,
2013

 

At March 31,
2012

 

Accrued expenses

 

$

187,640

 

$

27,659

 

Property and equipment

 

(112,563

)

(3,321

)

Capitalized startup/acquisition costs

 

633,713

 

679,697

 

Federal and state net operating loss carry-forward

 

2,122,402

 

15,302

 

Trade name

 

92,572

 

97,888

 

Intangible assets

 

(55,685

)

—

 

Nonqualified Options

 

59,029

 

72,440

 

 

 

 

 

 

 

Valuation allowance

 

(2,927,108

)

(889,665

)

Total

 

$

—

 

$

—

 

 

The Company recorded a valuation allowance against its net deferred tax asset at March 31, 2013 and March 31, 2012, as the Company believes that it is more likely than not that this asset will not be realized.

 

 

 

At March 31, 2013

 

At March 31, 2012

 

 

 

Amount

 

%

 

Amount

 

%

 

Tax at statutory federal income tax rate

 

$

(2,476,000

)

(34.0

)%

$

(702,746

)

(34.0

)%

Increase (decrease) resulting from:

 

 

 

 

 

 

 

 

 

State income tax expense

 

—

 

0.0

%

(69,190

)

(3.3

)%

Change in valuation allowance

 

1,846,204

 

25.3

%

779,177

 

37.7

%

Incentive stock options

 

625,235

 

8.6

%

—

 

0.0

%

Other, net

 

4,561

 

0.1

%

(7,241

)

(0.4

)%

 

 

 

 

 

 

 

 

 

 

Total

 

$

—

 

0.0

%

$

—

 

0.0

%

 

The Company had federal and state net operating loss carry-forwards (“carry-forward”) of $5,646,000 and $41,000 at March 31, 2013 and 2012 respectively.  These carry-forwards start to expire in the year 2031.
XML 18 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF OPERATIONS (USD $)
 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Revenue    
Revenue, net of returns and allowances $ 881,748  
Cost of goods sold    
Cost of goods sold 1,349,109  
Gross margin (loss) (467,361)  
General, administrative, and pre-operating expenses    
Professional and consulting fees 2,635,069 1,534,518
Salaries and benefits 3,086,505 284,353
Rent, equipment lease and facilities expense 300,261 97,015
Marketing costs 48,403 28,347
Depreciation and amortization 393,010 3,397
Corporate general and administrative 364,265 190,306
Total general and administrative expenses 6,827,513 2,137,936
Loss from operations (7,294,874) (2,137,936)
Other income (expense)    
Interest income (expense)   (15,021)
Forgiveness of interest expense 12,522  
Gain on restructuring   11,057
Other income   75,000
Net loss $ (7,282,352) $ (2,066,900)
Basic:    
Weighted average number of shares outstanding (in shares) 37,971,035 17,401,174
Loss per share (in dollars per share) $ (0.19) $ (0.12)
Fully diluted:    
Weighted average number of shares outstanding (in shares) 37,971,035 17,401,174
Loss per share (in dollars per share) $ (0.19) $ (0.12)
XML 19 R10.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTANGIBLE ASSETS
 12 Months Ended
Mar. 31, 2013
INTANGIBLE ASSETS  
INTANGIBLE ASSETS

NOTE 3 — INTANGIBLE ASSETS

 

During the year ended March 31, 2013, the Company evaluated its patent portfolio and allocated $7,534,063 of the previously acquired in-process research and development to specific patents that are being used by the Company for its manufacturing operations. These patents were considered in service by the Company during the year and the values assigned are being amortized on a straight-line basis over the remaining effective lives of the patents.

 

Intangible assets consist of the following:

 

 

 

 

 

March 31,

 

March 31,

 

 

 

Life

 

2013

 

2012

 

Patents, gross

 

6.75 – 15.67

 

$

7,534,063

 

$

—

 

In-process research and development

 

Indefinite

 

2,851,435

 

9,784,497

 

 

 

 

 

10,385,498

 

9,784,497

 

Accumulated amortization

 

 

 

369,847

 

—

 

Net intangible assets

 

 

 

$

10,015,651

 

$

9,784,497

 

 

Total amortization expense during the year ending March 31, 2013 was $369,847. There was no amortization expense for the year ended March 31, 2012.

 

Total annual amortization expense of finite lived intangible assets is estimated to be as follows:

 

Fiscal Year Ending

 

 

 

March 31, 2014

 

$

739,694

 

March 31, 2015

 

739,694

 

March 31, 2016

 

739,694

 

March 31, 2017

 

739,694

 

March 31, 2018

 

739,694

 

Thereafter

 

$

3,465,746

 
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SHARE-BASED COMPENSATION (Tables)
 12 Months Ended
Mar. 31, 2013
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Schedule of options to purchase shares of the Company's stock issued and outstanding

 

 

Options

 

Shares

 

Weighted-
Average Exercise
Price

 

Weighted-Average
Remaining
Contractual Term

 

Options Outstanding March 31, 2012

 

—

 

$

—

 

 

 

Granted

 

11,417,500

 

0.85

 

 

 

Exercised

 

—

 

—

 

 

 

Expired/cancelled

 

7,325,000

 

0.84

 

 

 

Options Outstanding March 31, 2013

 

4,092,500

 

$

0.87

 

2.54

 

Exercisable at March 31, 2013

 

1,626,333

 

$

0.81

 

2.29
Summary of the status of non-vested shares

 

 

 

 

 

 

Weighted Average

 

 

 

 

 

Grant-Date

 

Non-vested Shares

 

Shares

 

Fair Value

 

Non-vested at March 31, 2012

 

—

 

$

—

 

Granted

 

11,417,500

 

0.59

 

Vested

 

(3,626,222

)

0.55

 

Expired/cancelled: non-vested

 

(5,325,000

)

0.59

 

Non-vested at March 31, 2013

 

2,466,278

 

$

0.65

 
Schedule of assumptions used and the calculated fair value of the warrants

The assumptions used and the calculated fair value of the March 25, 2013 warrants are as follows:

 

·                  Expected dividend yield

 

0.00

%

·                  Risk-free interest rate

 

0.80

%

·                  Expected life in years

 

5.00

 

·                  Expected volatility

 

106

%

·                  Weighted average calculated value of warrants granted

 

$

0.57

 
Michael McMahon
  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Schedule of assumptions used and the calculated fair value of the options

The assumptions used and the calculated fair value of the February 2, 2013 options are as follows:

 

·                  Expected dividend yield

 

0.00

%

·                  Risk-free interest rate

 

0.40

%

·                  Expected life in years

 

3.00

 

·                  Expected volatility

 

106

%

·                  Weighted average calculated value of options granted

 

$

0.60

 
Jonathan Pfohl
  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Schedule of assumptions used and the calculated fair value of the options

The assumptions used and the calculated fair value of the March 25, 2013 options are as follows:

 

·                  Expected dividend yield

 

0.00

%

·                  Risk-free interest rate

 

0.38

%

·                  Expected life in years

 

3.00

 

·                  Expected volatility

 

106

%

·                  Weighted average calculated value of options granted

 

$

0.53

 
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LITIGATION
 12 Months Ended
Mar. 31, 2013
LITIGATION  
LITIGATION

NOTE 11 — LITIGATION

 

In the course of ordinary business operations, the Company at times may be subject to, or involved in, certain legal disputes or actions arising out of claims from third parties or by claims made on behalf of the Company itself.  As of March 31, 2013 there were no outstanding claims by the Company or against the Company.

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OPERATING LEASES (Details) (USD $)
 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OPERATING LEASES    
Lease expense $ 426,023 $ 82,895
Minimum future rental payments    
2014 383,134  
2015 347,851  
2016 361,660  
2017 224,410  
2018 224,410  
2019 and thereafter $ 224,411  
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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) (USD $)
 0 Months Ended 12 Months Ended
Aug. 05, 2011
Mar. 31, 2013
Mar. 31, 2012
Aug. 04, 2011
Organization and Business        
Forward split ratio 2      
Common stock issued following the forward split (in shares) 6,400,000 47,736,812 26,013,070 3,200,000
Common stock outstanding following the forward split (in shares) 6,400,000 47,736,812 26,013,070 3,200,000
Antidilutive securities excluded from the calculation of diluted net loss per share        
Common stock options and warrants excluded from the calculation of diluted net loss per share (in shares)   9,609,295 370,014  
Cash equivalents   $ 0 $ 0  
Inventories        
Raw materials and supplies   64,255    
Finished goods   474,693 2,502  
Inventory, gross   538,948 2,502  
Inventory, net   $ 538,948 $ 2,502  
Machinery and equipment | Minimum
        
Property, Plant and Equipment        
Estimated useful lives   3 years    
Machinery and equipment | Maximum
        
Property, Plant and Equipment        
Estimated useful lives   15 years    
Furniture and fixtures | Minimum
        
Property, Plant and Equipment        
Estimated useful lives   3 years    
Furniture and fixtures | Maximum
        
Property, Plant and Equipment        
Estimated useful lives   10 years    
Engineering equipment | Minimum
        
Property, Plant and Equipment        
Estimated useful lives   5 years    
Engineering equipment | Maximum
        
Property, Plant and Equipment        
Estimated useful lives   12 years    
Leasehold improvements | Minimum
        
Property, Plant and Equipment        
Estimated useful lives   3 years    
Leasehold improvements | Maximum
        
Property, Plant and Equipment        
Estimated useful lives   7 years    
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INCOME TAXES (Tables)
 12 Months Ended
Mar. 31, 2013
INCOME TAXES  
Schedule of deferred tax asset (liability)

 

 

 

 

At March 31,
2013

 

At March 31,
2012

 

Accrued expenses

 

$

187,640

 

$

27,659

 

Property and equipment

 

(112,563

)

(3,321

)

Capitalized startup/acquisition costs

 

633,713

 

679,697

 

Federal and state net operating loss carry-forward

 

2,122,402

 

15,302

 

Trade name

 

92,572

 

97,888

 

Intangible assets

 

(55,685

)

—

 

Nonqualified Options

 

59,029

 

72,440

 

 

 

 

 

 

 

Valuation allowance

 

(2,927,108

)

(889,665

)

Total

 

$

—

 

$

—

 
Schedule of reconciliation of income tax expense (benefit)

 

 

 

 

At March 31, 2013

 

At March 31, 2012

 

 

 

Amount

 

%

 

Amount

 

%

 

Tax at statutory federal income tax rate

 

$

(2,476,000

)

(34.0

)%

$

(702,746

)

(34.0

)%

Increase (decrease) resulting from:

 

 

 

 

 

 

 

 

 

State income tax expense

 

—

 

0.0

%

(69,190

)

(3.3

)%

Change in valuation allowance

 

1,846,204

 

25.3

%

779,177

 

37.7

%

Incentive stock options

 

625,235

 

8.6

%

—

 

0.0

%

Other, net

 

4,561

 

0.1

%

(7,241

)

(0.4

)%

 

 

 

 

 

 

 

 

 

 

Total

 

$

—

 

0.0

%

$

—

 

0.0

%

 
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NOTES PAYABLE (Details) (USD $)
Mar. 31, 2012
Aug. 31, 2011
Notes payable    
Amount outstanding $ 125,000  
Promissory note | ADI
    
Notes payable    
Annual interest rate (as a percent)   4.00%
Amount outstanding $ 125,000  
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INCOME TAXES (Details) (USD $)
 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
INCOME TAXES    
Current tax expense (benefit) $ 0 $ 0
Deferred tax expense (benefit) 0 0
Deferred tax asset (liability)    
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Property and equipment (112,563) (3,321)
Capitalized startup/acquisition costs 633,713 679,697
Federal and state net operating loss carry-forward 2,122,402 15,302
Trade name 92,572 97,888
Intangible assets (55,685)  
Nonqualified Options 59,029 72,440
Valuation allowance (2,927,108) (889,665)
Total 0  
Amount    
Tax at statutory federal income tax rate (2,476,000) (702,746)
Increase (decrease) resulting from:    
State income tax expense   (69,190)
Change in valuation allowance 1,846,204 779,177
Incentive stock options 625,235  
Other, Net 4,561 (7,241)
Total 0  
%    
Tax at statutory federal income tax rate (as a percent) (34.00%) (34.00%)
Increase (decrease) resulting from:    
State income tax expense (as a percent) 0.00% (3.30%)
Change in valuation allowance (as a percent) 25.30% 37.70%
Incentive stock options (as a percent) 8.60% 0.00%
Other, Net (as a percent) 0.10% (0.40%)
Total (as a percent) 0.00% 0.00%
Federal and state net operating loss carry-forwards $ 5,646,000 $ 41,000
XML 34 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
ASSET PURCHASES (Details) (USD $)
 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Aug. 31, 2011
ADI
Mar. 31, 2012
ADI
Aug. 31, 2011
ADI
Promissory note
Jun. 05, 2012
ADGC Asset Purchase
Mar. 31, 2013
ADGC Asset Purchase
Mar. 31, 2013
ADI and ADGC
Asset Purchases            
Cash and promissory note issued $ 2,000,000          
Annual interest rate (as a percent)     4.00%      
Cash portion of purchase price       100,000    
Number of shares of common stock issued as consideration for acquisition 16,000,000 16,000,000   1,000,000 1,000,000 16,766,773
Price per share of common stock issuable as subscription rights (in dollars per share) $ 0.01 $ 0.01   $ 0.01 $ 0.01  
Fair value of subscription rights (in dollars per right) $ 0.69     $ 0.79    
Fair value of subscription rights 11,040,000     790,000 770,000  
Black-Scholes model assumptions used to determine the fair value of subscription rights            
Estimated volatility (as a percent) 100.00%          
Risk free interest rate (as a percent) 0.10%          
Expected life 1 year          
Purchase price allocation of the assets            
Machinery and equipment 943,685          
Reactors 2,311,818          
Inventory       269,000    
In-process research and development 9,784,497     601,000    
Total $ 13,040,000     $ 870,000    
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OPERATING LEASES (Tables)
 12 Months Ended
Mar. 31, 2013
OPERATING LEASES  
Summary of the minimum future rental payments under the leases

 

 

2014

 

$

383,134

 

2015

 

347,851

 

2016

 

361,660

 

2017

 

224,410

 

2018

 

224,410

 

2019 and thereafter

 

$

224,411

 
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STATEMENTS OF SHAREHOLDERS' EQUITY (USD $)
Total
Common Stock
Additional Paid in Capital
Treasury Stock
Accumulated Deficit
Balance at Mar. 31, 2011 $ (11,057) $ 6,400 $ 19,600   $ (37,057)
Balance (in shares) at Mar. 31, 2011   6,400,000      
Increase (Decrease) in Stockholders' Equity          
Shares issued for purchase of trade name 260,000 13,000 247,000    
Shares issued for purchase of trade name (in shares)   13,000,000      
Common stock issued for cash, net of fees, at $0.80 and $0.70 per share for the year ended March 31, 2013 and March 31, 2012 4,445,622 6,613 4,439,009    
Common stock issued for cash, net of fees, at $0.80 and $0.70 per share for the year ended March 31, 2013 and March 31, 2012 (in shares)   6,613,070      
Deemed distribution (260,000)       (260,000)
Subscription rights issued for purchase of assets 11,040,000   11,040,000    
Warrants issued for services to non-employees 192,007   192,007    
Net loss for the period (2,066,900)       (2,066,900)
Balance at Mar. 31, 2012 13,599,672 26,013 15,937,616   (2,363,957)
Balance (in shares) at Mar. 31, 2012 26,013,070 26,013,070      
Increase (Decrease) in Stockholders' Equity          
Common stock issued for cash, net of fees, at $0.80 and $0.70 per share for the year ended March 31, 2013 and March 31, 2012 3,873,177 4,891 3,868,286    
Common stock issued for cash, net of fees, at $0.80 and $0.70 per share for the year ended March 31, 2013 and March 31, 2012 (in shares)   4,891,250      
Common stock issued for cash, net of fees, at $0.01 per share 199,595 16,768 182,827    
Common stock issued for cash, net of fees, at $0.01 per share (in shares)   16,766,773      
Common stock issued in exchange for services, at $0.80 per share 37,000 46 36,954    
Common stock issued in exchange for services, at $0.80 per share (in shares) 46,250 46,250      
Warrants exercised for common stock, net of fees, at $0.70 per share 13,628 19 13,609    
Warrants exercised for common stock, net of fees, at $0.70 per share (in shares) 19,469 19,469      
Treasury stock acquired     1,000 (1,000)  
Treasury stock acquired (in shares)       (1,000,000)  
Subscription rights issued for purchase of assets 770,000   770,000    
Warrants issued for real property lease 39,000   39,000    
Warrants issued in exchange for consulting services 113,760   113,760    
Employee stock based compensation 1,996,426   1,996,426    
Common stock allocated for indemnification of legal settlement 830,000   830,000    
Net loss for the period (7,282,352)       (7,282,352)
Balance at Mar. 31, 2013 $ 14,189,906 $ 47,737 $ 23,789,478 $ (1,000) $ (9,646,309)
Balance (in shares) at Mar. 31, 2013 47,736,812 47,736,812   (1,000,000)  
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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 12 Months Ended
Mar. 31, 2013
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 1 — ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Organization and Business

 

Scio Diamond Technology Corporation (referred to herein as the “Company”, “we”, “us” or “our”) was incorporated under the laws of the State of Nevada as Krossbow Holding Corp. on September 17, 2009. The original business plan of the Company was focused on offsetting carbon dioxide (“C02”) emissions through the creation and protection of forest-based carbon “sinks.” The Company has since abandoned its original business plan and restructured its business to focus on man-made diamond technology development and commercialization.

 

On July 13, 2011, the Board of Directors of the Company resolved to authorize a 2-for-1 forward split of its issued and outstanding common shares, whereby every one (1) old share of common stock was to be exchanged for two new shares of the Company’s common stock, effective on August 5, 2011. As a result, the issued and outstanding shares of common stock increased from 3,200,000 prior to the forward split to 6,400,000 following the forward split. The forward split shares are payable upon surrender of certificates to the Company’s transfer agent. The accompanying financial statements and notes give retroactive effect to the forward split for all periods presented.

 

Prior to October 1, 2012, the Company was a development stage company. Developmental activities have ceased and planned principal operations have commenced.

 

Going Concern

 

The Company has generated very little revenue to date and consequently its operations are subject to all risks inherent in the establishment and commercial launch of a new business enterprise.

 

These factors raise substantial doubt about the Company’s ability to continue as a going concern. Management has responded to these circumstances by taking the following actions:

 

·                                          Focused efforts on the construction and start-up of its state-of-the-art manufacturing facility in South Carolina in order to begin production and generate revenues; and

·                                          Ongoing solicitation of investment in the Company in the form of a private placement of common shares, secured and unsecured debt to accredited investors.

 

In the opinion of management, these actions will be sufficient to provide the Company with the liquidity it needs to meet its obligations and continue as a going concern. There can be no assurance, however, that the Company will successfully implement these plans. The financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.

 

Accounting Basis

 

The financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”).

 

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosure of contingent assets and liabilities. On an ongoing basis, the Company evaluates its estimates, including those related to revenue recognition, provision for doubtful accounts, sales returns, provision for inventory obsolescence, fair value of acquired intangible assets, useful lives of intangible assets and property and equipment, employee stock options, and contingencies and litigation, among others. The Company generally bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual amounts recorded could differ materially from those estimates

 

Fair Value of Financial Instruments

 

The  carrying  value  of  cash and cash equivalents,  accounts  payable  and  notes  payable  approximate  their  fair  value  due  to  the  short-term nature of  these instruments.

 

Cash and Cash Equivalents

 

For purposes of the statement of cash flows, the Company considers highly liquid financial instruments purchased with an original maturity of three months or less when purchased to be cash equivalents.  At March 31, 2013 and 2012, the Company held no cash equivalents.

 

Basic and Diluted Net Loss per Share

 

Net loss per share is presented under two formats: basic net loss per common share, which is computed using the weighted average number of common shares outstanding during the period, and diluted net loss per common share, which is computed using the weighted average number of common shares outstanding, and the weighted average dilutive potential common shares outstanding, computed using the treasury stock method. Currently, for all periods presented, diluted net loss per share is the same as basic net loss per share as the inclusion of weighted average shares of common stock issuable upon the exercise of options and warrants would be anti-dilutive.

 

The following table summarizes the number of securities outstanding at each of the periods presented, which were not included in the calculation of diluted net loss per share as their inclusion would be anti-dilutive:

 

 

 

March 31,

 

 

 

2013

 

2012

 

Common stock options and warrants

 

9,609,295

 

370,014

 

 

Allowance for Doubtful Accounts

 

An allowance for uncollectible accounts receivable is maintained for estimated losses from customers’ failure to make payment on accounts receivable due to the Company. Management determines the estimate of the allowance for uncollectible accounts receivable by considering a number of factors, including: (1) historical experience, (2) aging of accounts receivable and (3) specific information obtained by the Company on the financial condition and the current credit worthiness of its customers. The Company also maintains a provision for estimated returns and allowances based upon historical experience.  The Company has determined that an allowance was not necessary at March 31, 2012 or 2013.

 

Inventories

 

Inventories are stated at the lower of average cost or market. The carrying value of inventory is reviewed and adjusted based upon slow moving and obsolete items. Inventory costs include material, labor, and manufacturing overhead and are determined by the “first-in, first-out” (FIFO) method.  The components of inventories are as follows:

 

 

 

March 31,
2013

 

March 31,
2012

 

Raw materials and supplies

 

$

64,255

 

$

—

 

Work in process

 

—

 

—

 

Finished goods

 

474,693

 

2,502

 

 

 

538,948

 

2,502

 

Inventory reserves

 

—

 

—

 

 

 

$

538,948

 

$

2,502

 

 

Property, Plant and Equipment

 

Depreciation of property, plant and equipment is on a straight line basis beginning at the time it is placed in service, based on the following estimated useful lives:

 

 

 

Years

 

Machinery and equipment

 

3–15

 

Furniture and fixtures

 

3–10

 

Engineering equipment

 

5–12

 

 

Leasehold improvements are depreciated over the lesser of the remaining term of the lease or the life of the asset (generally three to seven years).

 

Expenditures for major renewals and betterments that extend the useful lives of property and equipment are capitalized. Expenditures for maintenance and repairs are charged to expense as incurred. Manufacturing equipment was placed into service beginning July 1, 2012.

 

Intangible Assets

 

Intangible assets, such as acquired in-process research and development costs, are considered to have an indefinite useful life until such time as they are put into service at which time they will be amortized on a straight-line basis over the shorter of their economic or legal useful life. Management evaluates indefinite life intangible assets for impairment on an annual basis and on an interim basis if events or changes in circumstances between annual impairment tests indicate that the asset might be impaired. The ongoing evaluation for impairment of its indefinite life intangible assets requires significant management estimates and judgment. Management reviews definite life intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. There were no impairment charges during the years ended March 31, 2013 or 2012. During the year ended March 31, 2013 intangible assets in the amount of $7,534,063 were assigned to specific patents and considered placed in service due to their inherent nature in the Company’s manufacturing process. These patents are being amortized over a period ranging from 6.75 years to 15.67 years.

 

Income Taxes

 

Income taxes are accounted for under the asset and liability method. Deferred income taxes reflect the tax consequences on future years of differences between the tax bases of assets and liabilities and their financial reporting amounts. Valuation allowances are provided against deferred tax assets when it is more likely than not that an asset will not be realized in accordance with Accounting Standards Codification (“ASC”) 740, Accounting for Income Taxes.

 

Management has evaluated the potential impact in accounting for uncertainties in income taxes and has determined that it has no significant uncertain income tax positions as of March 31, 2012 or 2013.  Income tax returns subject to review by taxing authorities include March 31, 2010, 2011, 2012 and 2013.

 

Stock-based Compensation

 

Stock-based compensation for the value of stock options is estimated on the date of the grant using the Black-Scholes option-pricing model. The Black-Scholes model takes into account implied volatility in the price of the Company’s stock, the risk-free interest rate, the estimated life of the equity-based award, the closing market price of the Company’s stock on the grant date and the exercise price. The estimates utilized in the Black-Scholes calculation involve inherent uncertainties and the application of management judgment.

 

Concentration of Credit Risk

 

During the year ended March 31, 2013 the Company received a significant amount of its total revenues with two customers.  One customer accounted for 84% of total revenues for the Company and purchased substantially all of the Company’s production output. The second customer purchased a substantial portion of the Company’s by-product inventory and accounted for 11% of total revenues for the Company and 94% of the Company’s accounts receivable at March 31, 2013.  No such concentration existed as of March 31, 2012 as the Company was not in operational status as of that time.

 

Fair Value Measurement

 

Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. The fair value hierarchy prescribed by the accounting literature contains three levels as follows:

 

Level 1— Quoted prices in active markets for identical assets or liabilities.

 

Level 2— Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.

 

Level 3— Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. Level 3 assets and liabilities include financial instruments whose value is determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires significant management judgment or estimation.

 

In addition, GAAP requires the Company to disclose the fair value for financial assets on both a recurring and non-recurring basis. On August 31, 2011, the Company issued to certain current and former stockholders of Apollo Diamond Inc. (“ADI”) that were at that time accredited investors subscription rights valued at $11,040,000 for the purchase of ADI assets disclosed in Note 2 measured at fair value on a nonrecurring basis. The fair value of the ADI subscription rights was determined based on an appraisal which used the Black-Scholes model whose assumptions were considered by management to be a Level 3 input. During June 2012, the Company issued to certain current and former stockholders of Apollo Diamond Gemstone Corporation (“ADGC”) that are accredited investors subscription rights valued at $770,000 for the purchase of ADGC assets disclosed in Note 2 measured at fair value on a nonrecurring basis. The fair value of the ADGC subscription rights was determined using the Black-Scholes model whose assumptions were considered by management to be a Level 3 input.

 

Revenue Recognition

 

We recognize revenue when persuasive evidence of an arrangement exists, delivery of products has occurred, the sales price is fixed or determinable, and collectability is reasonably assured. For our Company, this generally means that we recognize revenue when we or our fabrication vendor has shipped finished product to the customer. Our sales terms do not allow for a right of return except for matters related to any manufacturing defects on our part.

 

Recent Accounting Pronouncements

 

In September 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2011-08, Guidance on Testing Goodwill for Impairment. ASU 2011-08 gives entities testing goodwill for impairment the option of performing a qualitative assessment before calculating the fair value of a reporting unit in Step 1 of the goodwill impairment test. If entities determine, on the basis of qualitative factors, that the fair value of a reporting unit is more likely than not less than the carrying amount, the two-step impairment test would be required. Otherwise, further testing would not be needed. ASU 2011-08 is effective for fiscal and interim reporting periods within those years beginning after December 15, 2011. The adoption of this accounting standard did not have a material effect on the Company’s financial statements.

 

In July 2012 the FASB issued ASU No. 2012-02, Testing Indefinite-Lived Intangible Assets for Impairment (the revised standard). The revised standard is intended to reduce the cost and complexity of testing indefinite-lived intangible assets other than goodwill for impairment. It allows companies to perform a “qualitative” assessment to determine whether further impairment testing of indefinite-lived intangible assets is necessary, similar in approach to the goodwill impairment test. The revised standard is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012. Early adoption is permitted. The Company adopted this new standard in the fiscal year ended March 31, 2013 and the adoption did not have a significant impact on its financial statements.

 

There are currently no other accounting standards that have been issued but not yet adopted by the Company that will have a significant impact on the Company’s financial position, results of operations or cash flows upon adoption.
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NOTES PAYABLE
 12 Months Ended
Mar. 31, 2013
NOTES PAYABLE  
NOTES PAYABLE

NOTE 4 — NOTES PAYABLE

 

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ASSET PURCHASES
 12 Months Ended
Mar. 31, 2013
ASSET PURCHASES  
ASSET PURCHASES

NOTE 2 — ASSET PURCHASES

 

The Company purchased certain assets from ADI on August 31, 2011, consisting primarily of diamond growing machines and certain intellectual property related thereto. The purchase price consisted of an aggregate of $2,000,000 in a combination of cash and a promissory note bearing interest at 4.00% annually, plus the subscription rights for certain current and former stockholders of ADI qualifying as accredited investors to acquire approximately 16 million shares of common stock of the Company for $0.01 per share (the “ADI Offering”). The Company has estimated the fair value of these ADI subscription rights to acquire shares of common stock of the Company for $0.01 per share to be $0.69 per right. At the date of the transaction, the fair value of the subscription rights was $11,040,000, and this amount was credited to additional paid-in capital. The fair value of the ADI subscription rights was determined using the Black-Scholes model with the following assumptions: estimated volatility of 100%, risk free interest rate of 0.1%, and an expected life of 1 year. The promissory note from this asset purchase was settled in full in December 2012.

 

The following table reflects our purchase price allocation of the assets at the time of acquisition:

 

Machinery and equipment

 

$

943,685

 

Reactors

 

2,311,818

 

In-process research and development

 

9,784,497

 

Total

 

$

13,040,000

 

 

The Company utilized a third-party valuation as part of its determination of the fair value of the assets acquired on the date of acquisition. The final amounts allocated to the ADI assets acquired are based upon the results of that valuation appraisal.

 

On June 5, 2012, the Company acquired certain of the assets of ADGC (the “ADGC Asset Purchase”), consisting primarily of lab-created diamond gemstone-related know-how, inventory, and various intellectual property, in exchange for $100,000 in cash and the right for certain current and former stockholders of ADGC qualifying as accredited investors to acquire up to approximately 1 million shares of common stock of the Company for $0.01 per share (the “ADGC Offering”) with the intent that the ADI Offering be conducted substantially concurrently with the ADGC Offering (collectively, the “ADI/ADGC Stockholder Offering”). The Company paid the $100,000 cash portion of the ADGC Asset Purchase during the month of December 2012. The ADI/ADGC Stockholder Offering began in June and was completed in March 2013. At the date of the transaction, the Company estimated the fair value of such subscription rights to be $0.79 per right and the aggregate fair value of such subscription rights was $790,000.  This amount was credited to additional paid-in capital. The fair value of such rights to acquire shares of common stock of the Company was determined using the Black-Scholes model. Subsequent to the date of the transaction, the Company obtained a third-party valuation to support the fair value of the assets acquired. This valuation determined a slightly lower value of $770,000 for the subscription rights and adjusted the purchase price allocation between inventory and in-process research and development.  Adjustments were made in the March 31, 2013 financial statements to reflect this modification of final purchase price and asset allocation.  The final amounts allocated to the ADGC assets acquired are based upon the results of that valuation appraisal and the following table reflects our final purchase price allocation of the assets:

 

Inventory

 

$

269,000

 

In-process research and development

 

601,000

 

Total

 

$

870,000

 

 

The ADI/ADGC Stockholder Offering was completed in March 2013 and resulted in the issuance of an aggregate of 16,766,773 shares of the Company’s common stock.
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SUBSEQUENT EVENTS (Details) (USD $)
 12 Months Ended 0 Months Ended 2 Months Ended
Mar. 31, 2013
Jun. 21, 2013
Subsequent events
Line of Credit
Jun. 04, 2013
Subsequent events
Arque Capital LTD.
Expected
Jun. 04, 2013
Subsequent events
Maxwell Simon
Expected
Jun. 04, 2013
Subsequent events
Stonegate Securities, Inc.
Expected
Subsequent events          
Common stock agreed to be issued as partial compensation for engagements (in shares) 46,250   165,000 165,000 200,000
Maximum borrowing capacity   $ 1,000,000      
Amount borrowed   910,000      
Annual interest rate (as a percent)   18.00%      
Service charge on late payment (as a percent)   3.00%      
Accommodation fees (as a percent)   10.00%      
Periodic collateral monitoring fee for the first six months   2,000      
Periodic collateral monitoring fee for the last six months   $ 1,000      
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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2) (USD $)
 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Intangible Assets    
Impairment charges $ 0 $ 0
Patent
    
Intangible Assets    
Acquired finite lived intangible assets $ 7,534,063  
Patent | Minimum
    
Intangible Assets    
Amortization period 6 years 9 months  
Patent | Maximum
    
Intangible Assets    
Amortization period 15 years 8 months 1 day  
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INTANGIBLE ASSETS (Details) (USD $)
 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
INTANGIBLE ASSETS    
Gross intangible assets $ 10,385,498 $ 9,784,497
Accumulated amortization 369,847  
Net intangible assets 10,015,651 9,784,497
Amortization expense 369,847  
Patent
    
INTANGIBLE ASSETS    
Acquired finite lived intangible assets 7,534,063  
Patent | Minimum
    
INTANGIBLE ASSETS    
Amortization period 6 years 9 months  
Patent | Maximum
    
INTANGIBLE ASSETS    
Amortization period 15 years 8 months 1 day  
In-process research and development
    
INTANGIBLE ASSETS    
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OTHER INCOME  
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Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false27false 4us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaimsus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse3700037000falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThe fair value of restricted stock or stock options granted to nonemployees as payment for services rendered or acknowledged claims.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false28false 4scio_InterestExpenseForgivenscio_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse-12522-12522falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryRepresents the cost of borrowed funds accounted for as interest, forgiven during the period.No definition available.false29false 4scio_AdjustmentToAdditionalPaidInCapitalCommonStockIssuedForIndemnificationOfDirectorsscio_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedTerseLabel1truefalsefalse830000830000falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryIncrease (decrease) in the amount of additional paid-in capital on account of common stock issued during the reporting period for indemnification of directors.No definition available.false210false 4us-gaap_ShareBasedCompensationus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse19964261996426falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThe aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false211true 4us-gaap_IncreaseDecreaseInOperatingCapitalAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse012false 5us-gaap_IncreaseDecreaseInAccountsReceivableus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse-69042-69042falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false213false 5scio_IncreaseDecreaseInPrepaidExpenseAndRentscio_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse-26411-26411falsefalsefalse2truefalsefalse-65233-65233falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and in the amount of future rent expense that was paid in advance of the rental period.No definition available.false214false 5us-gaap_IncreaseDecreaseInInventoriesus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse-267446-267446falsefalsefalse2truefalsefalse-16303-16303falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false215false 5us-gaap_IncreaseDecreaseInAccountsPayableus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse8758787587falsefalsefalse2truefalsefalse198065198065falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false216false 5us-gaap_IncreaseDecreaseInAccruedLiabilitiesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse342783342783falsefalsefalse2truefalsefalse390505390505falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false217false 5us-gaap_IncreaseDecreaseInOtherOperatingLiabilitiesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse5019550195falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. 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Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false218false 3us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-3332239-3332239falsefalsefalse2truefalsefalse-1375519-1375519falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of net cash from (used in) the entity's continuing operations, excluding cash flows derived by the entity from its discontinued operations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. true219true 2us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse020false 3us-gaap_PaymentsToAcquireMachineryAndEquipmentus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1falsefalsefalse00falsefalsefalse2truefalsefalse-1000000-1000000falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow for acquisition of machinery and equipment.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false221false 3us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipmentus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2truefalsefalse9727097270falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false222false 3us-gaap_PaymentsToAcquirePropertyPlantAndEquipmentus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse-1114420-1114420falsefalsefalse2truefalsefalse-493790-493790falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false223false 3us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-1114420-1114420falsefalsefalse2truefalsefalse-1396520-1396520falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of net cash from (used in) the entity's investing activities, excluding cash flows derived by the entity from its discontinued operations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. true224true 2us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse025false 3scio_ServicesFinancedWithNotePayablescio_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2truefalsefalse250000250000falsefalsefalsexbrli:monetaryItemTypemonetaryThe amount of services financed during the period with a note payable.No definition available.false226false 3us-gaap_ProceedsFromRelatedPartyDebtus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2truefalsefalse90009000falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false227false 3us-gaap_ProceedsFromIssuanceOfCommonStockus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse40864004086400falsefalsefalse2truefalsefalse44456224445622falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash inflow from the additional capital contribution to the entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false228false 3us-gaap_RepaymentsOfNotesPayableus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse-225000-225000falsefalsefalse2truefalsefalse-1125000-1125000falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow for a borrowing supported by a written promise to pay an obligation.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false229false 3us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse38614003861400falsefalsefalse2truefalsefalse35796223579622falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of net cash from (used in) the entity's financing activities, excluding cash flows derived by the entity from its discontinued operations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 true230false 2us-gaap_NetCashProvidedByUsedInContinuingOperationsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse-585259-585259falsefalsefalse2truefalsefalse807583807583falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. 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This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 false23false 4us-gaap_StockIssuedDuringPeriodSharesPurchaseOfAssetsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalsepositiveLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5truefalsefalse1300000013000000falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14truefalsefalse41000004100000falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18truefalsefalse41000004100000falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22truefalsefalse20000002000000falsefalsefalse23falsefalsefalse00falsefalsefalse24falsefalsefalse00falsefalsefalse25falsefalsefalse00falsefalsefalse26falsefalsefalse00falsefalsefalse27falsefalsefalse00falsefalsefalse28falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesNumber of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.No definition available.false14false 4scio_RelatedPartyTransactionOwnershipPercentageHeldByRelatedPartyscio_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsetruefalse00falsefalsefalse2falsetruefalse00falsefalsefalse3falsetruefalse00falsefalsefalse4falsetruefalse00falsefalsefalse5falsetruefalse00falsefalsefalse6falsetruefalse00falsefalsefalse7falsetruefalse00falsefalsefalse8falsetruefalse00falsefalsefalse9falsetruefalse00falsefalsefalse10falsetruefalse00falsefalsefalse11falsetruefalse00falsefalsefalse12falsetruefalse00falsefalsefalse13falsetruefalse00falsefalsefalse14falsetruefalse00falsefalsefalse15falsetruefalse00falsefalsefalse16falsetruefalse00falsefalsefalse17truetruefalse0.3150.315falsefalsefalse18falsetruefalse00falsefalsefalse19falsetruefalse00falsefalsefalse20falsetruefalse00falsefalsefalse21truetruefalse0.3150.315falsefalsefalse22falsetruefalse00falsefalsefalse23truetruefalse0.1540.154falsefalsefalse24falsetruefalse00falsefalsefalse25falsetruefalse00falsefalsefalse26falsetruefalse00falsefalsefalse27falsetruefalse00falsefalsefalse28falsetruefalse00falsefalsefalsenum:percentItemTypepureRepresents 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4scio_CashAndPromissoryNoteIssuedForAcquisitionscio_falsedebitinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6truefalsefalse20000002000000falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalse24falsefalsefalse00falsefalsefalse25falsefalsefalse00falsefalsefalse26falsefalsefalse00falsefalsefalse27falsefalsefalse00falsefalsefalse28falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryRepresents 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rate stated in the contractual debt agreement.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 false07false 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of cash paid to acquire the entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 68 -Subparagraph f(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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4scio_RelatedPartyTransactionNumberOfBoardMembersUnderArrangementscio_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4truefalsefalse22falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalse24falsefalsefalse00falsefalsefalse25falsefalsefalse00falsefalsefalse26falsefalsefalse00falsefalsefalse27falsefalsefalse00falsefalsefalse28falsefalsefalse00falsefalsefalsexbrli:integerItemTypeintegerRepresents 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expenses accrued by the entity as a potential liability for the indemnificationNo definition available.false213false 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acquisition-date fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 88-16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 39 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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4scio_PeriodAfterWhichComplaintWasVoluntarilyDismissedscio_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalse24falsefalsefalse00falsefalsefalse25falsefalsefalse00falsefalsefalse26falsefalsefalse00falsefalsefalse27falsefalsefalse00falsefalsefalse28falsefalsefalse004 daysfalsefalsefalsexbrli:durationItemTypenaRepresents the period after which the complaint was voluntarily dismissed by plaintiffs.No definition available.false017false 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of damages paid to the plaintiff in the legal matter.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6952336&loc=d3e14326-108349 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6952336&loc=d3e14435-108349 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6952336&loc=d3e14557-108349 false219false 4scio_RelatedPartyTransactionSharesIssuedForIndemnificationForSettlementOfLitigationscio_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16truefalsefalse500000500000falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20truefalsefalse500000500000falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalse24falsefalsefalse00falsefalsefalse25falsefalsefalse00falsefalsefalse26falsefalsefalse00falsefalsefalse27falsefalsefalse00falsefalsefalse28falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesRepresents the number of shares issued to the related party to indemnify for settlement of litigation.No definition available.false120false 4scio_RelatedPartyTransactionPaymentForIndemnificationForSettlementOfLitigationscio_falsedebitinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16truefalsefalse9000090000falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalse24falsefalsefalse00falsefalsefalse25falsefalsefalse00falsefalsefalse26falsefalsefalse00falsefalsefalse27falsefalsefalse00falsefalsefalse28falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryRepresents the amount paid to related party to indemnify for settlement of litigation.No definition available.false221false 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the amount charged to indemnification expense for the period.No definition available.false222false 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the non-cash expenses related to the value of the entity common stock to be issued.No definition available.false223false 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exercise price of each class of warrants or rights outstanding.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(4)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph i -Subparagraph 4 -Article 4 false325false 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Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false2falseRELATED PARTIES (Details) (USD $)NoRoundingNoRoundingNoRoundingUnKnowntruefalsefalseSheethttp://www.sciodiamond.com/role/DisclosureRelatedPartiesDetails2825 XML 55 R4.xml IDEA: STATEMENTS OF OPERATIONS 2.4.0.80020 - Statement - STATEMENTS OF OPERATIONStruefalsefalse1false USDfalsefalse$D2013http://www.sec.gov/CIK0001488934duration2012-04-01T00:00:002013-03-31T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDPerShareDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$D2012http://www.sec.gov/CIK0001488934duration2011-04-01T00:00:002012-03-31T00:00:00SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDPerShareDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 2us-gaap_RevenuesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 3us-gaap_SalesRevenueGoodsNetus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse881748881748USD$falsetruefalse2falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 false23true 2us-gaap_CostOfGoodsSoldAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse04false 3us-gaap_CostOfGoodsSoldus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse13491091349109falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryTotal costs related to goods produced and sold during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 false25false 2us-gaap_GrossProfitus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-467361-467361falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 true26true 2us-gaap_OperatingExpensesAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse07false 3us-gaap_ProfessionalFeesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse26350692635069falsefalsefalse2truefalsefalse15345181534518falsefalsefalsexbrli:monetaryItemTypemonetaryA fee charged for services from professionals such as doctors, lawyers and accountants. 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Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false212false 3us-gaap_GeneralAndAdministrativeExpenseus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse364265364265falsefalsefalse2truefalsefalse190306190306falsefalsefalsexbrli:monetaryItemTypemonetaryThe aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 false213false 3us-gaap_OperatingExpensesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse68275136827513falsefalsefalse2truefalsefalse21379362137936falsefalsefalsexbrli:monetaryItemTypemonetaryGenerally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. 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BALANCE SHEETS (Parenthetical) (USD $)
Mar. 31, 2013
Mar. 31, 2012
Aug. 05, 2011
Aug. 04, 2011
BALANCE SHEETS        
Common stock, par value (in dollars per share) $ 0.001 $ 0.001    
Common stock, shares authorized 75,000,000 75,000,000    
Common stock, shares issued 47,736,812 26,013,070 6,400,000 3,200,000
Common stock, shares outstanding 47,736,812 26,013,070 6,400,000 3,200,000
Treasury stock, shares 1,000,000      

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OTHER INCOME
 12 Months Ended
Mar. 31, 2013
OTHER INCOME  
OTHER INCOME

NOTE 7 — OTHER INCOME

 

During the year ended March 31, 2012, the Company received grants totaling $75,000 as incentive for locating its production facilities in Greenville, South Carolina.  At March 31, 2012, the Company had met all conditions with respect to the grants and accordingly has included them in other income for the period ended March 31, 2012.  The Company recognized no other income for the period ended March 31, 2013.
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STATEMENTS OF CASH FLOW (USD $)
 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net loss $ (7,282,352) $ (2,066,900)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 859,983 3,397
Gain on restructuring   (11,057)
Expense for warrants issued in exchange for services 121,560 192,007
Expense for stock issued in exchange for services 37,000  
Forgiveness of interest expense (12,522)  
Expense for stock allocated for indemnification of directors 830,000  
Employee stock based compensation 1,996,426  
Changes in assets and liabilities:    
Increase in accounts receivable (69,042)  
Increase in prepaid expenses and rent (26,411) (65,233)
Increase in inventory (267,446) (16,303)
Increase in accounts payable 87,587 198,065
Increase in accrued expenses 342,783 390,505
Increase in other liabilities 50,195  
Net cash used in operating activities (3,332,239) (1,375,519)
Cash flows from investing activities:    
Purchase of assets   (1,000,000)
Proceeds from disposal of property, plant and equipment   97,270
Purchase of property, plant and equipment (1,114,420) (493,790)
Net cash used in investing activities (1,114,420) (1,396,520)
Cash flows from financing activities:    
Services financed with a note payable   250,000
Proceeds from note payable - related party   9,000
Proceeds from sale of common stock and warrant exercise - net of fees 4,086,400 4,445,622
Payments on notes payable (225,000) (1,125,000)
Net cash provided by financing activities 3,861,400 3,579,622
Change in cash and cash equivalents (585,259) 807,583
Cash and cash equivalents, beginning of period 808,516 933
Cash and cash equivalents, end of period 223,257 808,516
Cash paid during the year for:    
Interest   3,000
Income taxes 0  
Non-cash investing and financing activities:    
Purchase of assets funded by note payable 100,000 1,000,000
Purchase of assets funded through warrant issue   11,040,000
Warrants issued for real property lease 39,000  
Warrants issued for consulting services 113,760  
Purchase of assets funded through ADGC subscription rights 770,000  
Common stock allocated for indemnification of directors 830,000  
Common stock issued for purchase of trade name   $ 260,000
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BALANCE SHEETS (USD $)
Mar. 31, 2013
Mar. 31, 2012
Current Assets:    
Cash and cash equivalents $ 223,257 $ 808,516
Accounts receivable, net 69,042  
Inventory 538,948 2,502
Prepaid expenses 34,455 23,295
Prepaid rent 23,050  
Total current assets 888,752 834,313
Property, plant and equipment    
Facility 883,246 145,301
Construction in progress   270,000
Manufacturing equipment 3,813,865 3,178,577
Other equipment 69,331 58,144
Total property, plant and equipment 4,766,442 3,652,022
Less accumulated depreciation (493,533) (3,397)
Net property, plant and equipment 4,272,909 3,648,625
Intangible assets, net 10,015,651 9,784,497
Prepaid rent, noncurrent 65,338 41,938
Other assets 13,800 13,800
TOTAL ASSETS 15,256,450 14,323,173
Current Liabilities:    
Notes payable   125,000
Accounts payable 285,651 66,080
Accounts payable - related parties   131,984
Accrued expenses 730,698 400,437
Total current liabilities 1,016,349 723,501
Other liabilities 50,195  
TOTAL LIABILITIES 1,066,544 723,501
Common stock, $0.001 par value, 75,000,000 shares authorized; 47,736,812 and 26,013,070 shares issued and outstanding at March 31, 2013 and 2012, respectively 47,737 26,013
Additional paid-in capital 23,789,478 15,937,616
Accumulated deficit (9,646,309) (2,363,957)
Treasury stock, 1,000,000 and no shares, respectively (1,000)  
Total stockholders' equity 14,189,906 13,599,672
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 15,256,450 $ 14,323,173
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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3) (USD $)
 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Revenues
Customer concentration
item
Mar. 31, 2013
Revenues
Customer concentration
First customer
Mar. 31, 2013
Revenues
Customer concentration
Second customer
Mar. 31, 2013
Accounts receivable
Customer concentration
Second customer
Concentration of credit risk            
Number of customers from whom the entity derives significant amount of its total revenue     2      
Concentration risk percentage       84.00% 11.00% 94.00%
Income taxes            
Significant uncertain income tax positions liability $ 0 $ 0        
XML 69 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTANGIBLE ASSETS (Tables)
 12 Months Ended
Mar. 31, 2013
INTANGIBLE ASSETS  
Schedule of intangible assets

 

 

 

 

 

 

March 31,

 

March 31,

 

 

 

Life

 

2013

 

2012

 

Patents, gross

 

6.75 – 15.67

 

$

7,534,063

 

$

—

 

In-process research and development

 

Indefinite

 

2,851,435

 

9,784,497

 

 

 

 

 

10,385,498

 

9,784,497

 

Accumulated amortization

 

 

 

369,847

 

—

 

Net intangible assets

 

 

 

$

10,015,651

 

$

9,784,497

 
Schedule of estimated annual amortization expense of intangible assets

 

 

Fiscal Year Ending

 

 

 

March 31, 2014

 

$

739,694

 

March 31, 2015

 

739,694

 

March 31, 2016

 

739,694

 

March 31, 2017

 

739,694

 

March 31, 2018

 

739,694

 

Thereafter

 

$

3,465,746

 
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RELATED PARTIES (Details) (USD $)
 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Claims pertaining to Asset Purchase Agreement
Jan. 29, 2013
Claims pertaining to Asset Purchase Agreement
item
Aug. 05, 2011
Private Scio
Aug. 31, 2011
ADI
Mar. 31, 2012
ADI
Aug. 31, 2011
ADI
Promissory note
Jun. 05, 2012
ADGC
Mar. 31, 2013
ADGC
Mar. 31, 2013
ADI and ADGC
Mar. 31, 2013
AdamsMonahan, LLP
Mar. 31, 2012
AdamsMonahan, LLP
Aug. 31, 2011
Edward S. Adams
May 11, 2012
Edward S. Adams
Claims pertaining to Asset Purchase Agreement
Mar. 25, 2013
Edward S. Adams
Claims pertaining to Asset Purchase Agreement
Aug. 31, 2011
Edward S. Adams
Private Scio
Aug. 31, 2011
Michael R. Monahan
Mar. 31, 2013
Michael R. Monahan
Mar. 25, 2013
Michael R. Monahan
Claims pertaining to Asset Purchase Agreement
Aug. 31, 2011
Michael R. Monahan
Private Scio
Aug. 31, 2011
Joseph D. Lancia
Aug. 31, 2011
Joseph D. Lancia
Private Scio
Mar. 31, 2013
Theodorus Strous
Mar. 25, 2013
Theodorus Strous
Mar. 06, 2013
Theo Strous and Michael R. Monahan
item
Mar. 31, 2013
Theo Strous and Michael R. Monahan
May 11, 2012
Messrs. Adams and Monahan
Claims pertaining to Asset Purchase Agreement
Related parties                                                        
Expenses for professional and consulting services provided by related party                       $ 106,229 $ 239,988           $ 11,000         $ 4,000     $ 15,000  
Common stock issued under Scio Asset Purchase Agreement (in shares)         13,000,000                 4,100,000       4,100,000       2,000,000            
Ownership interest (as a percent)                                 31.50%       31.50%   15.40%          
Cash and promissory note issued           2,000,000                                            
Annual interest rate (as a percent)               4.00%                                        
Cash portion of purchase price                 100,000                                      
Number of shares of common stock forming part of subscription rights           16,000,000 16,000,000   1,000,000 1,000,000 16,766,773                                  
Number of board members       2                                                
Expenses recognized to reflect fees paid to the outside counsel     100,000                                                  
Expenses accrued by the company as a potential liability for the indemnification     50,000                                                  
Expenses accrued by the Company as a potential liability for the indemnification     50,000                                                  
Number of board members retained for consulting services                                                   2    
Price per share of common stock issuable as subscription rights (in dollars per share)           $ 0.01 $ 0.01   $ 0.01 $ 0.01                                    
Fair value of subscription rights           11,040,000     790,000 770,000                                    
Period after which the complaint was voluntarily dismissed by plaintiffs                                                       4 days
Damages paid to plaintiffs for settlement by the related party (in shares)                                                       1,000,000
Damages paid to plaintiffs for settlement by the related party                             90,000                          
Shares issued to the related party to indemnify for settlement of litigation                               500,000       500,000                
Payment to the related party to indemnify for settlement of litigation                               90,000                        
Expense related to indemnification 946,555                                                      
Non-cash indemnification attributable to common stock to be issued 830,000                                                      
Number of warrants to purchase common stock authorized for issuance                                                 50,000      
Exercise price (in dollars per share)                                                 $ 1.60      
Expense recognized for warrants issued $ 121,560 $ 192,007                                           $ 28,440        
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CAPITAL STOCK (Details) (USD $)
 0 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Aug. 05, 2011
Jan. 31, 2012
Dec. 31, 2011
Mar. 31, 2013
Mar. 31, 2012
Mar. 25, 2013
Aug. 04, 2011
Mar. 31, 2013
Warrants with exercise prices of $.70 per share
Mar. 31, 2013
Warrants with exercise prices of $1.60 per share that expire in 2015
Mar. 31, 2013
Warrants with exercise prices of $1.60 per share that expire in 2018
Mar. 31, 2013
ADI and ADGC
Aug. 31, 2011
ADI
Mar. 31, 2012
ADI
Jun. 05, 2012
ADGC Asset Purchase
Mar. 31, 2013
ADGC Asset Purchase
Mar. 31, 2012
Private Scio
Mar. 31, 2012
Private Scio
Trade name
CAPITAL STOCK                                  
Common shares, authorized       75,000,000 75,000,000                        
Common stock, par value (in dollars per share)       $ 0.001 $ 0.001                        
Stock issued in private placement (in shares)         2,517,570                        
Total cash proceeds         $ 1,679,064                        
Number of shares of common stock issued   1,875,500 3,908,000                            
Forward split ratio 2                                
Total cash proceeds   94,499 2,672,059 3,873,177 4,445,622                        
Shares issued in forward split from Krossbow Holding Corp. shareholders 3,200,000                                
Issue price per share (in dollars per share)   $ 0.70 $ 0.70 $ 0.80 $ 0.70                     $ 0.02  
Total purchase price of Scio name         260,000                     260,000  
Carrying value       10,015,651 9,784,497                       0
Subscription rights issued (in shares)                     16,766,773 16,000,000 16,000,000 1,000,000 1,000,000    
Exercise price per share (in dollars per share)                       $ 0.01 $ 0.01 $ 0.01 $ 0.01    
Common stock, issued (in shares) 6,400,000     47,736,812 26,013,070   3,200,000                    
Common stock, outstanding (in shares) 6,400,000     47,736,812 26,013,070   3,200,000                    
Shares held in treasury       1,000,000                          
Number of indemnity shares authorized for issuance by Board of Directors           1,000,000                      
Number of units issued (in shares)       4,891,250                          
Number of shares of common stock in each unit issued       1                          
Number of warrants in each unit issued       1                          
Strike price (in dollars per share)       $ 1.60                          
Total net cash proceeds from sale of units       $ 3,913,000                          
Warrants outstanding       5,516,795       425,545 4,891,250                
Common stock issued in lieu of cash payments to certain vendors (in shares)       46,250                          
Shares issued upon exercise of certain outstanding warrants       19,469                          
Exercise price (in dollars per share)               $ 0.70 $ 1.60 $ 1.60              
Fair value (in dollars per share)       $ 0.52           $ 0.57              
Warrants issued in exchange for consulting services (in shares)                   200,000              
XML 73 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
SHARE-BASED COMPENSATION (Details) (USD $)
 12 Months Ended 0 Months Ended 2 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Stock options
item
Mar. 31, 2012
Stock options
May 07, 2012
Stock options
Jan. 24, 2013
Chief Executive Officer
Dec. 05, 2012
Chief Executive Officer
Nov. 30, 2012
Chief Executive Officer
Dec. 14, 2012
Board of Directors
Stock options
item
May 07, 2012
Five key management personnel
Stock options
item
Feb. 02, 2013
Michael McMahon
Stock options
Mar. 31, 2013
Michael McMahon
Stock options
Mar. 31, 2013
Jonathan Pfohl
Stock options
Mar. 25, 2013
Jonathan Pfohl
Stock options
Nov. 30, 2012
CEO and CFO
Mar. 25, 2013
Theodorus Strous
Warrants
Mar. 25, 2013
Unaffiliated third party
Warrants
Mar. 31, 2013
Unaffiliated third party
Warrants
Mar. 25, 2013
Messrs. Adams and Monahan
Mar. 25, 2013
Edward S. Adams
Mar. 25, 2013
Michael R. Monahan
Jul. 10, 2012
Non-executive employee
Stock options
Aug. 03, 2012
Three executive officers
Stock options
item
Share-based compensation                                              
Number of equity-based compensation plans     1                                        
Number of shares of common stock authorized under the 2012 Share Incentive Plan         5,000,000                                    
Options                                              
Granted (in shares)     11,417,500       3,200,000   250,000 4,660,000 1,500,000     700,000               7,500 1,100,000
Exercised (in shares)           0                                  
Expired/cancelled (in shares)     7,325,000                       4,125,000                
Options outstanding at the end of the period (in shares)     4,092,500                                        
Options exercisable at the end of the period (in shares)     1,626,333                                        
Weighted Average Exercise Price                                              
Granted (in dollars per share)     $ 0.85       $ 1.01     $ 0.70 $ 0.93     $ 0.83               $ 0.80 $ 0.80
Expired/cancelled (in dollars per share)     $ 0.84                                        
Options outstanding at the end of the period (in dollars per share)     $ 0.87                                        
Options exercisable at the end of the period (in dollars per share)     $ 0.81                                        
Weighted-Average Remaining Contractual Term                                              
Options Outstanding     2 years 6 months 14 days                                        
Exercisable     2 years 3 months 14 days                                        
Intrinsic value of options outstanding and of options exercisable                                              
Intrinsic value of options outstanding     $ 299,900                                        
Intrinsic value of options exercisable     176,109                                        
Shares                                              
Granted (in shares)     11,417,500                                        
Vested (in shares)     (3,626,222)                                        
Expired/cancelled: non-vested (in shares)     (5,325,000)                                        
Non-vested at the end of the period (in shares)     2,466,278                                        
Weighted Average Grant-Date Fair Value                                              
Granted (in dollars per share)     $ 0.59                                        
Vested (in dollars per share)     $ 0.55                                        
Expired/cancelled: non-vested (in dollars per share)     $ 0.59                                        
Non-vested at the end of the period (in dollars per share)     $ 0.65                                        
Number of employees to whom options to purchase shares of the company's stock are given                 4 5                         3
Options vested immediately on the date of grant (in shares)                   1,310,000 234,375     126,583               1,500  
Unvested stock options (in shares)                             2,725,000                
Vested stock options (in shares)                             1,400,000                
Expired/cancelled (in shares)     7,325,000                       4,125,000                
Common stock forfeited (in shares)               1,000,000                              
Common stock, par value (in dollars per share) $ 0.001 $ 0.001           $ 0.001                              
Remaining options to be earned based upon specific management objectives (in shares)                     1,265,625     573,417                  
Total compensation costs     1,996,426 0               209,101 77,359                    
Professional fees 2,635,069 1,534,518                               113,760 830,000        
Options exercised (in shares)           0                                  
Assumptions used to calculate fair value of options                                              
Expected dividend yield (as a percent)             0.00%   0.00% 0.00% 0.00%     0.00%     0.00%         0.00% 0.00%
Risk-free interest rate (as a percent)             0.61%   0.34% 0.79% 0.40%     0.38%     0.80%         0.63% 0.67%
Expected life             5 years   3 years 3 years 3 years     3 years     5 years         3 years 3 years
Expected volatility (as a percent)             100.00%   100.00% 100.00% 106.00%     106.00%     106.00%         100.00% 100.00%
Weighted average calculated value of options granted (in dollars per share)                     $ 0.60     $ 0.53     $ 0.57            
Warrants authorized the issuance                               50,000 150,000            
Exercise price (in dollars per share)                               $ 1.60 $ 1.60            
Warrants expiration term                                 5 years            
Common stock, shares authorized 75,000,000 75,000,000                                   500,000 500,000    
Professional and consulting fees related to authorization for indemnity (830,000)                                            
Unrecognized compensation cost                                              
Unrecognized compensation cost related to nonvested awards     1,265,827                                        
Deferred tax asset recorded, relating to recognized compensation cost     0 0                                      
Weighted average period to recognize unrecognized compensation cost related to nonvested awards     2 years 8 months 16 days                                        
Fair value of shares vested     $ 1,873,609 $ 0                                      
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SHARE-BASED COMPENSATION
 12 Months Ended
Mar. 31, 2013
SHARE-BASED COMPENSATION.  
SHARE-BASED COMPENSATION

NOTE 6 — SHARE-BASED COMPENSATION

 

The Company currently has one equity-based compensation plan under which stock-based compensation awards can be granted to directors, officers, employees and consultants providing bona fide services to or for the Company.   The Company’s 2012 Share Incentive Plan was adopted on May 7, 2012 (the “2012 Share Incentive Plan” or “Plan”) and allows the Company to issue up to 5,000,000 share of its common stock pursuant to awards granted under the 2012 Share Incentive Plan.  The Plan permits the granting of stock options, stock appreciation rights, restricted or unrestricted stock awards, phantom stock, performance awards, other stock-based awards, or any combination of the foregoing.  The only awards that have been issued under the Plan are stock options.   Because the Plan has not been approved by our shareholders, all such stock option awards are non-qualified stock options.  The following sets forth the options to purchase shares of the Company’s stock issued and outstanding as of March 31, 2013:

 

Options

 

Shares

 

Weighted-
Average Exercise
Price

 

Weighted-Average
Remaining
Contractual Term

 

Options Outstanding March 31, 2012

 

—

 

$

—

 

 

 

Granted

 

11,417,500

 

0.85

 

 

 

Exercised

 

—

 

—

 

 

 

Expired/cancelled

 

7,325,000

 

0.84

 

 

 

Options Outstanding March 31, 2013

 

4,092,500

 

$

0.87

 

2.54

 

Exercisable at March 31, 2013

 

1,626,333

 

$

0.81

 

2.29

 

 

The intrinsic value of options outstanding and of options exercisable at March 31, 2013 was $299,900 and $176,109, respectively.

 

A summary of the status of non-vested shares as of March 31, 2013 and changes during the year ended March 31, 2013 is presented below.

 

 

 

 

 

Weighted Average

 

 

 

 

 

Grant-Date

 

Non-vested Shares

 

Shares

 

Fair Value

 

Non-vested at March 31, 2012

 

—

 

$

—

 

Granted

 

11,417,500

 

0.59

 

Vested

 

(3,626,222

)

0.55

 

Expired/cancelled: non-vested

 

(5,325,000

)

0.59

 

Non-vested at March 31, 2013

 

2,466,278

 

$

0.65

 

 

·                                          On May 7, 2012 the Company granted to five key management personnel options to purchase a total of 4,660,000 share of the Company’s stock at $0.70 per share.  1,310,000 of the options vested immediately on the date of grant and the remaining options were to be earned based upon specific management objectives.  The Black-Scholes model assumptions made to calculate the grant date fair value of the options are as follows:  expected dividend yield- 0.0%, risk-free interest rate- 0.79%, expected life in years- 3, and expected volatility of 100%.

·                                          On July 10, 2012, the Company granted to a non-executive employee options to purchase a total of 7,500 shares of the Company’s stock at $0.80 per share.  1,500 of these options vested immediately and the remainder is to vest based upon specific management objectives.  The Black-Scholes model assumptions made to calculate the grant date fair value of the options are as follows:  expected dividend yield- 0.0%, risk-free interest rate- 0.63%, expected life in years- 3, and expected volatility of 100%.

·                                          On August 3, 2012, the Company granted to three executive officers options to purchase a total of 1,100,000 shares of the Company’s stock at $0.80 per share.  The options will vest upon the achievement of specific management objectives.  The Black-Scholes model assumptions made to calculate the grant date fair value of the options are as follows:  expected dividend yield- 0.0%, risk-free interest rate- 0.67%, expected life in years- 3, and expected volatility of 100%.

·                                          On November 30, 2012, the Company’s former Chief Executive Officer and former Chief Financial Officer resigned from the Company.  Pursuant to agreements entered into in connection with their respective resignations, an aggregate of 2,725,000 unvested and an aggregate of 1,400,000 vested stock options, for a total of 4,125,000 stock options, previously granted to these officers were forfeited.  In addition, the Chief Executive Officer surrendered 1,000,000 shares of common stock with $0.001 par value to the Company, which are held in treasury.

·                                          On December 5, 2012, the Company granted to Stephen D. Kelley, its then newly-appointed Chief Executive Officer, options to purchase a total of 3,200,000 shares of the Company’s stock at $1.01 per share.  On January 24, 2013, Mr. Kelley resigned from the Company.  No options granted to Mr. Kelley had been exercised as of his date of resignation, and accordingly pursuant to his stock option award agreement, all his stock options were forfeited on that date.  The Black-Scholes model assumptions made to calculate the grant date fair value of the options are as follows:  expected dividend yield- 0%, risk-free interest rate- 0.61%, expected life in years- 5, and expected volatility of 100%.

·                                          On December 14, 2012, the Company granted its four then existing members of the Board of Directors options to purchase a total of 250,000 shares of the Company’s stock as compensation for serving on the Board during 2012.  These options were fully vested on the date granted.  The Black-Scholes model assumptions made to calculate the grant date fair value of the options are as follows:  expected dividend yield- 0%, risk-free interest rate- 0.34%, expected life in years- 3, and expected volatility of 100%.

·                                          On February 2, 2013, the Company granted to Mr. Michael McMahon, its newly-appointed Chief Executive Officer options to purchase a total of 1,500,000 shares of the Company’s stock at $0.93 per share.  Of the 1,500,000 stock options, 234,375 stock options vested immediately upon employment and 1,265,625 stock options to vest upon the achievement of specific management objectives including employment tenure, cumulative cash flow and cumulative revenue.  As of the date of grant, management of the Company anticipated that the average term of the options granted to Mr. McMahon would be three years, and the Company reserved a pool of shares to be issued upon exercise of such options.  Using the Black-Scholes option pricing model, management determined that the options issued on February 2, 2013 had a value of $0.60 per option on the date of the grant, and total compensation costs of $209,101 were recognized for certain of these options as of March 31, 2013. Compensation expense for the remaining options will be immediately recognized when management determines that the relevant objectives had become reasonably probable to occur.

 

The assumptions used and the calculated fair value of the February 2, 2013 options are as follows:

 

·                  Expected dividend yield

 

0.00

%

·                  Risk-free interest rate

 

0.40

%

·                  Expected life in years

 

3.00

 

·                  Expected volatility

 

106

%

·                  Weighted average calculated value of options granted

 

$

0.60

 

 

·                                          On March 25, 2013 the Company granted to Mr. Jonathan Pfohl, its newly-appointed Chief Financial Officer, options to purchase a total of 700,000 shares of the Company’s stock at $0.83 per share.  Of the 700,000 stock options, 126,583 stock options vested immediately upon employment and 573,417 stock options to vest upon the achievement of specific management objectives including employment tenure, cumulative cash flow and cumulative revenue.  As of the date of grant, management of the Company anticipated that the average term of the options granted to Mr. Pfohl would be three years, and the Company reserved a pool of shares to be issued upon exercise of such options.  Using the Black-Scholes option pricing model, management determined that the options issued on March 26, 2013 had a value of $0.53 per option on the date of the grant, and total compensation costs of $77,359 were recognized for certain of these options as of March 31, 2013. Compensation expense for the remaining options will be immediately recognized when management determines that the relevant objectives had become reasonably probable to occur.

 

The assumptions used and the calculated fair value of the March 25, 2013 options are as follows:

 

·                  Expected dividend yield

 

0.00

%

·                  Risk-free interest rate

 

0.38

%

·                  Expected life in years

 

3.00

 

·                  Expected volatility

 

106

%

·                  Weighted average calculated value of options granted

 

$

0.53

 

 

On March 25, 2013, the Board of Directors authorized the issuance of 50,000 warrants at an exercise price of $1.60 per share to Theodorus Strous, a member of the Board, as compensation for Mr. Strous’ efforts in connection with the Company’s largest customer and not as compensation in his capacity as a member of the Board.  In addition, on March 25, 2013, the Board of Directors authorized the issuance of 150,000 warrants at an exercise price of $1.60 per share to an unaffiliated third party as compensation for his efforts in connection with the Company’s largest customer.  All such warrants were fully vested at the time of grant and have five years until expiration.  The Company recognized $113,760 in expense as professional and consulting fees related to these warrant grants in the fiscal year ended March 31, 2013.

 

The assumptions used and the calculated fair value of the March 25, 2013 warrants are as follows:

 

·                  Expected dividend yield

 

0.00

%

·                  Risk-free interest rate

 

0.80

%

·                  Expected life in years

 

5.00

 

·                  Expected volatility

 

106

%

·                  Weighted average calculated value of warrants granted

 

$

0.57

 

 

Also on March 25, 2013, the Board of Directors authorized the issuance of 500,000 shares of the Company’s common stock to Edward S. Adams, Chairman of the Board, and 500,000 shares of the Company’s common stock to Michael R. Monahan, a member of the Board, to indemnify Messrs. Adams and Monahan under applicable law and the Company’s charter documents for shares of Company common stock transferred by them in May 2012 to certain individuals in settlement of a complaint filed by such individuals against Messrs. Adams and Monahan, their respective spouses, the law firm of Adams Monahan LLP, Mr. Joseph Lancia (our former President and Chief Executive Officer), the Company, and, as a nominal defendant, Private Scio.  The Company recognized $830,000 as professional and consulting fees related to this authorization for indemnity.  As of March 31, 2013 these shares had not been issued by the Company.

 

For the years ended March 31, 2013 and 2012, the Company recognized $1,996,426 and $0, respectively, as compensation cost for options issued, and recorded related deferred tax asset of $0 for all periods.

 

At March 31, 2013, unrecognized compensation cost related to non-vested awards was $1,265,827.  This cost is expected to be recognized over a weighted average period of 2.71 years.  The total fair value of shares vested during the years ended March 31, 2013 and 2012 was $1,873,609 and $0, respectively.
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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4) (USD $)
Aug. 31, 2011
ADI
Mar. 31, 2013
ADGC
Jun. 05, 2012
ADGC
Aug. 31, 2011
Nonrecurring basis
Level 3
ADI
Jun. 05, 2012
Nonrecurring basis
Level 3
ADGC
Fair Value Measurement          
Fair value of subscription rights $ 11,040,000 $ 770,000 $ 790,000 $ 11,040,000 $ 770,000
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RELATED PARTIES
 12 Months Ended
Mar. 31, 2013
RELATED PARTIES  
RELATED PARTIES

NOTE 9 — RELATED PARTIES

 

The Company incurred expenses of $106,229 and $239,988 for professional and consulting services provided by AdamsMonahan, LLP, a firm in which our Board members, Edward S. Adams and Michael R. Monahan, are partners, for the years ended March 31, 2013 and 2012, respectively.

 

On August 5, 2011, the Company executed the Scio Asset Purchase Agreement with Private Scio. Under the terms of the Scio Asset Purchase Agreement, the Company purchased the name “Scio Diamond Technology Corporation” and acquired other rights from Private Scio for 13,000,000 newly issued shares of common stock of the Company. Our directors Edward S. Adams and Michael R. Monahan were directors of Private Scio and Joseph D. Lancia, our former Chief Executive Officer, was an officer of Private Scio, and they owned 31.5%, 31.5% and 15.4%, respectively, of Private Scio. At the time that the Scio Asset Purchase Agreement was executed, Mr. Adams and Mr. Monahan had control of the Company. Mr. Adams and Mr. Monahan each acquired, directly or indirectly, 4,100,000 shares of our common stock pursuant to the Scio Asset Purchase Agreement, and Mr. Lancia acquired 2,000,000 shares pursuant to the Scio Asset Purchase Agreement.

 

The Company purchased certain assets from ADI on August 31, 2011, consisting primarily of diamond growing machines and intellectual property related thereto. The purchase price consisted of an aggregate of $2,000,000 in a combination of cash and a promissory note bearing interest at 4.00% annually and due and owing in full on September 1, 2012, plus the right for certain current and former stockholders of ADI to acquire approximately 16 million shares of common stock of the Company for $0.01 per share. These rights were valued at $11,040,000 in total using the Black-Scholes model. Both Mr. Adams, in an executive role, and Mr. Monahan previously served in various capacities with ADI through early 2011.

 

On June 5, 2012, the Company acquired substantially all of the assets of ADGC, consisting primarily of lab-created diamond gemstone-related know-how, inventory, and various intellectual property, in exchange for $100,000 in cash and the opportunity for certain current and former stockholders of ADGC qualifying as accredited investors to acquire up to approximately 1 million shares of common stock of the Company for $0.01 per share. These rights were valued at $770,000 based on an independent third-party appraisal.  Mr. Adams and Mr. Monahan served in various capacities with ADGC through early 2011.

 

Robert C. Linares was elected to the Board of Directors in January 2013.  Dr. Linares is the father-in-law of Edward S. Adams, the Chairman of our Board of Directors. The ADI/ADGC Stockholder Offering was completed in March 2013 and resulted in the issuance of an aggregate of 16,766,773 shares of the Company’s common stock.

 

On January 29, 2013, the Board of Directors approved an arrangement under which the Company and two of our board members, Edward S. Adams and Michael R. Monahan, have jointly engaged outside counsel to pursue a complaint against a former Company service provider.  Claims being considered include both claims on behalf of the Company and claims on behalf of Messrs. Adams and Monahan individually. The terms of the engagement include an agreement for the Company, on the one hand, and Messrs. Adams and Monahan, on the other, to split the costs of pursuing this matter, and to split any recoveries obtained from the service provider.  In the event the complaint is unsuccessful, the Board has agreed that the Company will indemnify Messrs. Adams and Monahan for all monies paid by them in pursuit of the complaint.  The Company recognized $100,000 in expense during the fiscal year ending March 31, 2013 to reflect fees paid to the outside counsel to pursue this complaint, of which $50,000 was paid to the outside counsel by the Company and $50,000 was accrued by the Company as a potential liability for the indemnification.  The Company is unable to determine the aggregate costs it will ultimately incur or the aggregate recoveries it will ultimately obtain, if any.

 

On March 6, 2013, the Board of Directors retained two directors, Mr. Michael Monahan and Mr. Theo Strous, to provide consulting services for the Company at a total cost of $11,000 and $4,000 respectively, per month.  The Company recognized $15,000 in consulting expense for these services during the fiscal year ended March 31, 2013.

 

On May 7, 2012, Kristoffer Mack and Paul Rapello, shareholders of Loblolly, Inc. (f/k/a Scio Diamond Technology Corporation) (referred to in this report as Private Scio), derivatively and on behalf of nominal defendant Private Scio (collectively, the “Plaintiffs”) filed a claim in the U.S. District Court for the District of Minnesota against Edward S. Adams (our Chairman), Denise L. Adams, Michael R. Monahan (our director), Julie C. Monahan, the law firm of Adams Monahan LLP (“AMLLP”), Joseph Lancia (our former Chief Executive Officer) and the Company (collectively, the “Defendants”) and Private Scio, as a Nominal Defendant.  The complaint alleged (i) against Messrs. Adams, Monahan and Lancia, AMLLP and the Company, violations of Sections 10(b) and 20(a) of the Exchange Act and Rule 10b-5 thereunder and violation of Minnesota Statutes §§ 80A.68 and 80-A.76, (ii) against Messrs. Adams, Monahan and Lancia and AMLLP, breach of fiduciary duty, (iii) against Messrs. Adams and Monahan and AMLLP, malpractice, (iv) against all Defendants, rescission of the transactions set forth in the Scio Asset Purchase Agreement and (v) against Adams, Monahan and AMLLP, usurpation of a corporate opportunity.  Each allegation relates to, among other things, certain actions taken in connection with the asset purchase contemplated in the Scio Asset Purchase Agreement, the ADGC Asset Purchase, and the ADI/ADGC Stockholder Offering.

 

The Plaintiffs sought direct and consequential damages in an amount to be established through proof at trial, plus pre-judgment and post-judgment interest and reasonable attorneys’ fees and costs, rescission of the alleged improper corporate transactions, a constructive trust in favor of Private Scio  based on the alleged usurpation of corporate opportunities, and other appropriate equitable and other relief.  On May 11, 2012, four days after the complaint was filed, the Plaintiffs voluntarily dismissed the complaint with prejudice.  This voluntarily dismissal was the result of a settlement agreement whereby Messrs. Adams and Monahan transferred to the Plaintiffs 1,000,000 shares of common stock of the Company held by them, and Mr. Adams transferred to the Plaintiffs a cash payment in the amount of $90,000.

 

On March 25, 2013, the Board of Directors reviewed the facts of the litigation described above and the settlement, and agreed to accept liability for the settlement and authorized the following to indemnify Messrs. Adams and Monahan, members of the Board, under applicable law and the Company’s charter documents for expenses incurred and shares of Company common stock and cash transferred by them in settlement of the litigation:  (i) the issuance of 500,000 shares of the Company’s common stock to each of Messrs. Adams and Monahan, (ii) the payment of $90,000 to Mr. Adams for amounts paid by him to settle the complaint, and (iii) any other amounts and expenses paid in connection with stockholder litigation matters involving certain current and former stockholders of the Company.  During the fiscal year ended March 31, 2013, the Company recognized $946,555 in expense related to the foregoing indemnification.  Of this amount, $830,000 represents non-cash expenses related to the value of the Company common stock to be issued

 

Also on March 25, 2013, the Board of Directors authorized the issuance of a warrant to purchase 50,000 shares of our common stock at an exercise price of $1.60 per share to Theodorus Strous, a member of the Board, as compensation for Mr. Strous’ efforts in connection with the Company’s largest customer and not as compensation in his capacity as a member of the Board.  These warrants were fully vested at the time of grant and the Company recognized $28,440 in expense related to these warrants in the fiscal year ended March 31, 2013.
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CAPITAL STOCK
 12 Months Ended
Mar. 31, 2013
CAPITAL STOCK  
CAPITAL STOCK

NOTE 5 — CAPITAL STOCK

 

The authorized capital of the Company is 75,000,000 common shares with a par value of $ 0.001 per share.

 

During the fiscal year ended March 31, 2012 the Company had the following issuances of capital stock:

 

·                                          On August 5, 2011, 3,200,000 shares were issued in a 2-for-1 forward split from Krossbow Holding Corp. stockholders.

·                                          As part of a private placement, 2,517,570 shares were issued at a price of $0.70 per share for total cash proceeds, net of fees, of $1,679,064.

·                                          13,000,000 shares were issued at a market value price of $0.02 per share to purchase the name “Scio Diamond Technology Corporation” (the “Scio Name”) for a total purchase price of $260,000.  The Company purchased the Scio name from a privately-held Nevada corporation named Scio Diamond Technology Corporation (“Private Scio”).  The Company and Private Scio are entities under common control.  ASC 805-50-30-5 states that when accounting for a transfer of assets between entities under common control, the entity that receives the asset shall initially measure the recognized asset at the carrying amount in the accounts of the transferring entity at the date of the transfer.  As the Scio Name acquired had no carrying value, the value of the shares given to purchase the Scio name were recorded as a deemed distribution so that the accounting basis of the Scio name remained at zero.

·                                          The Company issued 16 million subscription rights with an exercise price of $0.01 per share to certain current and former stockholders of ADI as part of the ADI asset purchases discussed in Note 2.

·                                          During the three months ended December 31, 2011, the Company issued 3,908,000 shares at a price of $0.70 per share for total cash proceeds, net of fees, of $2,672,059.

·                                          In January 2012, the Company issued 1,875,500 shares of common stock at a price of $0.70 for total net cash proceeds of $94,499.

 

During the fiscal year ended March 31, 2013 the Company had the following issuances of capital stock:

 

·                                          The Company issued 1 million subscription rights with an exercise price of $0.01 per share to certain current and former stockholders of ADGC as part of the ADGC asset purchases discussed in Note 2.

·                                          The Company issued 4,891,250 units, each consisting of one share of common stock and one warrant for the purchase of a share of common stock at a strike price of $1.60 at a unit price of $0.80 for total net cash proceeds of $3,913,000.

·                                          The Company issued 16,766,773 shares under the ADI and ADGC subscription rights.

·                                          The Company issued 46,250 shares of common stock in lieu of cash payments to certain vendors.

·                                          The Company issued 19,469 shares upon exercise of certain outstanding warrants;

 

The Company had 47,736,812 shares of common stock issued and outstanding as of March 31, 2013 of which 1,000,000 were held in treasury.  This total does not include the 1,000,000 indemnity shares authorized for issuance by our Board of Directors on March 25, 2013.

 

As of March 31, 2013, the Company had 5,516,795 warrants outstanding.  425,545 warrants have exercise prices of $.70 per share and expire in 2016 and 2017.  The warrants were issued by the Company as compensation for consulting work, placement agent services, and in exchange for cash discounts on facility rent and are valued at $0.52 per warrant using the Black-Scholes option pricing model.  The Company had 4,891,250 of warrants outstanding with exercises prices of $1.60 that expire in 2015.  These warrants were issued as part of the units issued during the year ended March 31, 2013.  In addition, during the fiscal year ended March 31, 2013, the Company issued 200,000 warrants which remain outstanding with an exercise price of $1.60 that expire in 2018 in exchange for consulting services and are valued at $0.57 per warrant using the Black-Scholes option pricing model.
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STATEMENTS OF SHAREHOLDERS' EQUITY (Parenthetical) (USD $)
 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
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Additional common stock issued for cash, issue price (in dollars per share) $ 0.01  
Warrants exercised for common stock, issue price (in dollars per share) $ 0.70 $ 0.70
Common stock issued in exchange for services, issue price (in dollars per share) $ 0.80  
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INTANGIBLE ASSETS (Details 2) (USD $)
Mar. 31, 2013
Estimated annual amortization expense of intangible assets  
2014 $ 739,694
2015 739,694
2016 739,694
2017 739,694
2018 739,694
Thereafter $ 3,465,746
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3us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItemsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 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and to non-employee directors.No definition available.false2563false 4us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorizedus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5truefalsefalse50000005000000falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesThe maximum number of shares (or other type of equity) originally approved (usually by shareholders and board of directors), net of any subsequent amendments and adjustments, for awards under the equity-based compensation plan. As stock or unit options and equity instruments other than options are awarded to participants, the shares or units remain authorized and become reserved for issuance under outstanding awards (not necessarily vested).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 false14true 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5us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrossus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse1141750011417500falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7truefalsefalse32000003200000falsefalsefalse8falsefalsefalse00falsefalsefalse9truefalsefalse250000250000falsefalsefalse10truefalsefalse46600004660000falsefalsefalse11truefalsefalse15000001500000falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14truefalsefalse700000700000falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22truefalsefalse75007500falsefalsefalse23truefalsefalse11000001100000falsefalsefalsexbrli:sharesItemTypesharesGross number of share options (or share units) granted during the period.No definition available.false16false 5us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercisedus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6truefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesNumber of share options (or share units) exercised during the current period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28,29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(2) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 false17false 5us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse73250007325000falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15truefalsefalse41250004125000falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesFor presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(3)-(4) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 false18false 5us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberus-gaap_truenainstantfalsefalsefalsefalsefalsefalsetruefalseperiodEndLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse40925004092500falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesThe number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding as of the balance sheet date, including vested options.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i)-(ii) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(a) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(b) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false19false 5us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumberus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse16263331626333falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesThe number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iii) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(c), d(2) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false110true 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average price at which grantees can acquire the shares reserved for issuance on stock options awarded.No definition available.false312false 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average price of options that were either forfeited or expired.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(3)-(4) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 false313false 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average price at which grantees can acquire the shares reserved for issuance under the stock option plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(a) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false314false 5us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePriceus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse0.810.81USD$falsetruefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsenum:perShareItemTypedecimalThe weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iii) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(c) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false315true 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This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false123false 5scio_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodscio_falsenadurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse-3626222-3626222falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesRepresents the number of share options (or share units) vested during the period.No definition available.false124false 5scio_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedForfeitedInPeriodscio_falsenadurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse-5325000-5325000falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesThe number of stock options that were forfeited during the reporting period.No definition available.false125false 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5us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse0.590.59USD$falsetruefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsenum:perShareItemTypedecimalThe weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph c(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 false328false 5scio_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodWeightedAverageGrantDateFairValuescio_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse0.550.55USD$falsetruefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsenum:perShareItemTypedecimalThe weighted average fair value as of the grant-date pertaining to a stock option award for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with terms of the arrangement.No definition available.false329false 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weighted average grant-date fair value of unvested options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in the contractual agreements pertaining to the stock option plan.No definition available.false330false 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weighted average grant-date fair value of nonvested options that are outstanding as of the balance-sheet date under the stock option plans.No definition available.false331false 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number of key management personnel to whom options are granted by the entity.No definition available.false25632false 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vested options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.No definition available.false135false 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presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(3)-(4) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 false136false 4us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationForfeitedus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8truefalsefalse10000001000000falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesNumber of shares (or other type of equity) forfeited during the period.No definition available.false137false 4us-gaap_CommonStockParOrStatedValuePerShareus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse0.0010.001USD$falsetruefalse2truefalsefalse0.0010.001USD$falsetruefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8truefalsefalse0.0010.001USD$falsetruefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsenum:perShareItemTypedecimalFace amount or stated value of common stock per share; generally not indicative of the fair market value per share.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false338false 4scio_ShareBasedCompensationArrangementByShareBasedPaymentAwardRemainingOptionsToBeEarnedBasedUponSpecificManagementObjectivesscio_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11truefalsefalse12656251265625falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14truefalsefalse573417573417falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesRepresents the number of remaining options, which are to be earned based upon specific management objectives including machine delivery, inventory production, profitability and positive cash flow.No definition available.false139false 4us-gaap_AllocatedShareBasedCompensationExpenseus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse19964261996426falsefalsefalse4truefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12truefalsefalse209101209101falsefalsefalse13truefalsefalse7735977359falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryRepresents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 14.F) -URI http://asc.fasb.org/extlink&oid=6793087&loc=d3e301413-122809 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1)(i) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph g(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 -Section F false240false 4us-gaap_ProfessionalFeesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse26350692635069falsefalsefalse2truefalsefalse15345181534518falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18truefalsefalse113760113760falsefalsefalse19truefalsefalse830000830000falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryA fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.2(a),(b),(c),(d)) -URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section 45 -Paragraph 3 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=6488370&loc=d3e13550-115849 false241false 4us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercisedus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6truefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesNumber of share options (or share units) exercised during the current 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Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(2) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 false142true 4us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAndMethodologyAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse043false 5us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsetruefalse00falsefalsefalse2falsetruefalse00falsefalsefalse3falsetruefalse00falsefalsefalse4falsetruefalse00falsefalsefalse5falsetruefalse00falsefalsefalse6falsetruefalse00falsefalsefalse7truetruefalse0.000.00falsefalsefalse8falsetruefalse00falsefalsefalse9truetruefalse0.000.00falsefalsefalse10truetruefalse0.000.00falsefalsefalse11truetruefalse0.000.00falsefalsefalse12falsetruefalse00falsefalsefalse13falsetruefalse00falsefalsefalse14truetruefalse0.000.00falsefalsefalse15falsetruefalse00falsefalsefalse16falsetruefalse00falsefalsefalse17truetruefalse0.000.00falsefalsefalse18falsetruefalse00falsefalsefalse19falsetruefalse00falsefalsefalse20falsetruefalse00falsefalsefalse21falsetruefalse00falsefalsefalse22truetruefalse0.000.00falsefalsefalse23truetruefalse0.000.00falsefalsefalsenum:percentItemTypepureThe estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(2)(iii) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph e(2)(c) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false044false 5us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsetruefalse00falsefalsefalse2falsetruefalse00falsefalsefalse3falsetruefalse00falsefalsefalse4falsetruefalse00falsefalsefalse5falsetruefalse00falsefalsefalse6falsetruefalse00falsefalsefalse7truetruefalse0.00610.0061falsefalsefalse8falsetruefalse00falsefalsefalse9truetruefalse0.00340.0034falsefalsefalse10truetruefalse0.00790.0079falsefalsefalse11truetruefalse0.00400.0040falsefalsefalse12falsetruefalse00falsefalsefalse13falsetruefalse00falsefalsefalse14truetruefalse0.00380.0038falsefalsefalse15falsetruefalse00falsefalsefalse16falsetruefalse00falsefalsefalse17truetruefalse0.00800.0080falsefalsefalse18falsetruefalse00falsefalsefalse19falsetruefalse00falsefalsefalse20falsetruefalse00falsefalsefalse21falsetruefalse00falsefalsefalse22truetruefalse0.00630.0063falsefalsefalse23truetruefalse0.00670.0067falsefalsefalsenum:percentItemTypepureThe risk-free interest rate assumption that is used in valuing an option on its own shares.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(2)(iv) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph e(2)(d) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false045false 5us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1us-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse005 yearsfalsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse003 yearsfalsefalsefalse10falsefalsefalse003 yearsfalsefalsefalse11falsefalsefalse003 yearsfalsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse003 yearsfalsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse005 yearsfalsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse003 yearsfalsefalsefalse23falsefalsefalse003 yearsfalsefalsefalsexbrli:durationItemTypenaExpected term of share-based compensation awards, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 14.D.2) -URI http://asc.fasb.org/extlink&oid=6793087&loc=d3e301413-122809 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(2)(i) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 -Section D -Subsection 2 false046false 5us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsetruefalse00falsefalsefalse2falsetruefalse00falsefalsefalse3falsetruefalse00falsefalsefalse4falsetruefalse00falsefalsefalse5falsetruefalse00falsefalsefalse6falsetruefalse00falsefalsefalse7truetruefalse1.001.00falsefalsefalse8falsetruefalse00falsefalsefalse9truetruefalse1.001.00falsefalsefalse10truetruefalse1.001.00falsefalsefalse11truetruefalse1.061.06falsefalsefalse12falsetruefalse00falsefalsefalse13falsetruefalse00falsefalsefalse14truetruefalse1.061.06falsefalsefalse15falsetruefalse00falsefalsefalse16falsetruefalse00falsefalsefalse17truetruefalse1.061.06falsefalsefalse18falsetruefalse00falsefalsefalse19falsetruefalse00falsefalsefalse20falsetruefalse00falsefalsefalse21falsetruefalse00falsefalsefalse22truetruefalse1.001.00falsefalsefalse23truetruefalse1.001.00falsefalsefalsenum:percentItemTypepureThe estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(2)(ii) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph e(2)(b) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false047false 5scio_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageValueOfOptionsGrantedscio_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11truefalsefalse0.600.60USD$falsetruefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14truefalsefalse0.530.53USD$falsetruefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17truefalsefalse0.570.57USD$falsetruefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsenum:perShareItemTypedecimalRepresents the weighted average calculated value of options granted during the period.No definition available.false348false 4scio_ClassOfWarrantOrRightSharesAuthorizedForIssuancescio_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16truefalsefalse5000050000falsefalsefalse17truefalsefalse150000150000falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesThe maximum number of shares authorized for issuance for class of warrants or rights.No definition available.false149false 4us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16truefalsefalse1.601.60USD$falsetruefalse17truefalsefalse1.601.60USD$falsetruefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalseus-types:perUnitItemTypedecimalThe exercise price of each class of warrants or rights outstanding.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(4)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph i -Subparagraph 4 -Article 4 false350false 4scio_WarrantsExpirationTermscio_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse005 yearsfalsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsexbrli:durationItemTypenaRepresents the expiration period of warrants.No definition available.false051false 4us-gaap_CommonStockSharesAuthorizedus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse7500000075000000falsefalsefalse2truefalsefalse7500000075000000falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20truefalsefalse500000500000falsefalsefalse21truefalsefalse500000500000falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesThe maximum number of common shares permitted to be issued by an entity's charter and bylaws.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false152false 4scio_AdjustmentToAdditionalPaidInCapitalCommonStockIssuedForIndemnificationOfDirectorsscio_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsenegativeLabel1truefalsefalse-830000-830000falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalse21falsefalsefalse00falsefalsefalse22falsefalsefalse00falsefalsefalse23falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryIncrease (decrease) in 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SUBSEQUENT EVENTS
 12 Months Ended
Mar. 31, 2013
SUBSEQUENT EVENTS  
SUBSEQUENT EVENTS

NOTE 12 — SUBSEQUENT EVENTS

 

On May 13, 2013, Mr. Bernard McPheely a member of our Board of Directors tendered his resignation from the Board.  As of June 17, 2013, no one has been appointed to replace Mr. McPheely.

 

On June 4, 2013 the Company engaged Arque Capital LTD., Maxwell Simon, Inc., and Stonegate Securities, Inc. to assist the Company in future capital raising activities.  The Company agreed to issue 165,000, 162,500 and 200,000 shares of its common stock to each of Arque Capital LTD., Maxwell Simon, Inc. and Stonegate Securities Inc. respectively as partial compensation for these engagements.

 

On June 21, 2013, the Company entered into a loan agreement with Platinum Capital Partners, LP providing for a $1 million secured revolving line of credit that the Company may draw on to fund working capital and other corporate purposes.  On June 21, 2013, $910,000 was drawn on the facility.  The Company plans to utilize these funds and amounts drawn in the future to fund its ongoing operations.  Borrowings under the loan agreement accrue interest at the rate of 18% per annum, payable monthly on or before the last calendar day of each month, and a service charge of 3% applies to late payments.  The loan agreement also provides for payment of an accommodation fee of up to 10% of the commitment amount as provided in the loan agreement, and payment of a monthly collateral monitoring fee of $2,000 per month for the first six months and $1,000 per month for the last six months of the term of the loan agreement.  The credit facility matures on June 20, 2014.  The loan agreement contains a number of restrictions on the Company’s business, including restrictions on its ability to merge, sell assets, create or incur liens on assets, make distributions to its shareholders and sell, purchase or lease real or personal property or other assets or equipment.  The loan agreement also contains affirmative covenants and events of default.  The Company may prepay borrowings without premium or penalty upon notice to Platinum as provided in the loan agreement.  Under a security agreement entered into in connection with the loan agreement, the Company granted Platinum a first priority security interest in the Company’s inventory, equipment, accounts and other rights to payments and intangibles as security for the loan.
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OPERATING LEASES
 12 Months Ended
Mar. 31, 2013
OPERATING LEASES  
OPERATING LEASES

NOTE 8 — OPERATING LEASES

 

The Company leases office space at locations in Hudson, Massachusetts and Greenville, South Carolina. Under the terms of the leases, the Company is obligated to pay escalation rentals for certain operating expenses and real estate taxes. The Company’s lease in Hudson, Massachusetts expires in January 2014 and the Greenville, South Carolina lease expires in March 2019.  The Company also leases electrical equipment in its production facility in South Carolina. The Company recognized $426,023 and $82,895 in lease expense for the fiscal years ending March 31, 2013 and 2012, respectively.  Minimum future rental payments under the leases are summarized as follows:

 

2014

 

$

383,134

 

2015

 

347,851

 

2016

 

361,660

 

2017

 

224,410

 

2018

 

224,410

 

2019 and thereafter

 

$

224,411
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ASSET PURCHASES (Tables)
 12 Months Ended
Mar. 31, 2013
ADI
  
Asset Purchases  
Schedule of purchase price allocation of the assets

 

 

Machinery and equipment

 

$

943,685

 

Reactors

 

2,311,818

 

In-process research and development

 

9,784,497

 

Total

 

$

13,040,000

 
ADGC Asset Purchase
  
Asset Purchases  
Schedule of purchase price allocation of the assets

 

 

Inventory

 

$

269,000

 

In-process research and development

 

601,000

 

Total

 

$

870,000

 
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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
 12 Months Ended
Mar. 31, 2013
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Going Concern

Going Concern

 

The Company has generated very little revenue to date and consequently its operations are subject to all risks inherent in the establishment and commercial launch of a new business enterprise.

 

These factors raise substantial doubt about the Company’s ability to continue as a going concern. Management has responded to these circumstances by taking the following actions:

 

·                                          Focused efforts on the construction and start-up of its state-of-the-art manufacturing facility in South Carolina in order to begin production and generate revenues; and

·                                          Ongoing solicitation of investment in the Company in the form of a private placement of common shares, secured and unsecured debt to accredited investors.

 

In the opinion of management, these actions will be sufficient to provide the Company with the liquidity it needs to meet its obligations and continue as a going concern. There can be no assurance, however, that the Company will successfully implement these plans. The financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.
Accounting Basis

Accounting Basis

 

The financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”).

 

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosure of contingent assets and liabilities. On an ongoing basis, the Company evaluates its estimates, including those related to revenue recognition, provision for doubtful accounts, sales returns, provision for inventory obsolescence, fair value of acquired intangible assets, useful lives of intangible assets and property and equipment, employee stock options, and contingencies and litigation, among others. The Company generally bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual amounts recorded could differ materially from those estimates
Fair Value of Financial Instruments

Fair Value of Financial Instruments

 

The  carrying  value  of  cash and cash equivalents,  accounts  payable  and  notes  payable  approximate  their  fair  value  due  to  the  short-term nature of  these instruments.
Cash and Cash Equivalents

Cash and Cash Equivalents

 

For purposes of the statement of cash flows, the Company considers highly liquid financial instruments purchased with an original maturity of three months or less when purchased to be cash equivalents.  At March 31, 2013 and 2012, the Company held no cash equivalents.
Basic and Diluted Net Loss per Share

Basic and Diluted Net Loss per Share

 

Net loss per share is presented under two formats: basic net loss per common share, which is computed using the weighted average number of common shares outstanding during the period, and diluted net loss per common share, which is computed using the weighted average number of common shares outstanding, and the weighted average dilutive potential common shares outstanding, computed using the treasury stock method. Currently, for all periods presented, diluted net loss per share is the same as basic net loss per share as the inclusion of weighted average shares of common stock issuable upon the exercise of options and warrants would be anti-dilutive.

 

The following table summarizes the number of securities outstanding at each of the periods presented, which were not included in the calculation of diluted net loss per share as their inclusion would be anti-dilutive:

 

 

 

March 31,

 

 

 

2013

 

2012

 

Common stock options and warrants

 

9,609,295

 

370,014

 
Allowance for Doubtful Accounts

Allowance for Doubtful Accounts

 

An allowance for uncollectible accounts receivable is maintained for estimated losses from customers’ failure to make payment on accounts receivable due to the Company. Management determines the estimate of the allowance for uncollectible accounts receivable by considering a number of factors, including: (1) historical experience, (2) aging of accounts receivable and (3) specific information obtained by the Company on the financial condition and the current credit worthiness of its customers. The Company also maintains a provision for estimated returns and allowances based upon historical experience.  The Company has determined that an allowance was not necessary at March 31, 2012 or 2013.
Inventories

Inventories

 

Inventories are stated at the lower of average cost or market. The carrying value of inventory is reviewed and adjusted based upon slow moving and obsolete items. Inventory costs include material, labor, and manufacturing overhead and are determined by the “first-in, first-out” (FIFO) method.  The components of inventories are as follows:

 

 

 

March 31,
2013

 

March 31,
2012

 

Raw materials and supplies

 

$

64,255

 

$

—

 

Work in process

 

—

 

—

 

Finished goods

 

474,693

 

2,502

 

 

 

538,948

 

2,502

 

Inventory reserves

 

—

 

—

 

 

 

$

538,948

 

$

2,502
Property, Plant and Equipment

Property, Plant and Equipment

 

Depreciation of property, plant and equipment is on a straight line basis beginning at the time it is placed in service, based on the following estimated useful lives:

 

 

 

Years

 

Machinery and equipment

 

3–15

 

Furniture and fixtures

 

3–10

 

Engineering equipment

 

5–12

 

 

Leasehold improvements are depreciated over the lesser of the remaining term of the lease or the life of the asset (generally three to seven years).

 

Expenditures for major renewals and betterments that extend the useful lives of property and equipment are capitalized. Expenditures for maintenance and repairs are charged to expense as incurred. Manufacturing equipment was placed into service beginning July 1, 2012.
Intangible Assets

Intangible Assets

 

Intangible assets, such as acquired in-process research and development costs, are considered to have an indefinite useful life until such time as they are put into service at which time they will be amortized on a straight-line basis over the shorter of their economic or legal useful life. Management evaluates indefinite life intangible assets for impairment on an annual basis and on an interim basis if events or changes in circumstances between annual impairment tests indicate that the asset might be impaired. The ongoing evaluation for impairment of its indefinite life intangible assets requires significant management estimates and judgment. Management reviews definite life intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. There were no impairment charges during the years ended March 31, 2013 or 2012. During the year ended March 31, 2013 intangible assets in the amount of $7,534,063 were assigned to specific patents and considered placed in service due to their inherent nature in the Company’s manufacturing process. These patents are being amortized over a period ranging from 6.75 years to 15.67 years.
Income Taxes

Income Taxes

 

Income taxes are accounted for under the asset and liability method. Deferred income taxes reflect the tax consequences on future years of differences between the tax bases of assets and liabilities and their financial reporting amounts. Valuation allowances are provided against deferred tax assets when it is more likely than not that an asset will not be realized in accordance with Accounting Standards Codification (“ASC”) 740, Accounting for Income Taxes.

 

Management has evaluated the potential impact in accounting for uncertainties in income taxes and has determined that it has no significant uncertain income tax positions as of March 31, 2012 or 2013.  Income tax returns subject to review by taxing authorities include March 31, 2010, 2011, 2012 and 2013.
Stock-based Compensation

Stock-based Compensation

 

Stock-based compensation for the value of stock options is estimated on the date of the grant using the Black-Scholes option-pricing model. The Black-Scholes model takes into account implied volatility in the price of the Company’s stock, the risk-free interest rate, the estimated life of the equity-based award, the closing market price of the Company’s stock on the grant date and the exercise price. The estimates utilized in the Black-Scholes calculation involve inherent uncertainties and the application of management judgment.
Concentration of Credit Risk

Concentration of Credit Risk

 

During the year ended March 31, 2013 the Company received a significant amount of its total revenues with two customers.  One customer accounted for 84% of total revenues for the Company and purchased substantially all of the Company’s production output. The second customer purchased a substantial portion of the Company’s by-product inventory and accounted for 11% of total revenues for the Company and 94% of the Company’s accounts receivable at March 31, 2013.  No such concentration existed as of March 31, 2012 as the Company was not in operational status as of that time.
Fair Value Measurement

Fair Value Measurement

 

Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. The fair value hierarchy prescribed by the accounting literature contains three levels as follows:

 

Level 1— Quoted prices in active markets for identical assets or liabilities.

 

Level 2— Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.

 

Level 3— Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. Level 3 assets and liabilities include financial instruments whose value is determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires significant management judgment or estimation.

 

In addition, GAAP requires the Company to disclose the fair value for financial assets on both a recurring and non-recurring basis. On August 31, 2011, the Company issued to certain current and former stockholders of Apollo Diamond Inc. (“ADI”) that were at that time accredited investors subscription rights valued at $11,040,000 for the purchase of ADI assets disclosed in Note 2 measured at fair value on a nonrecurring basis. The fair value of the ADI subscription rights was determined based on an appraisal which used the Black-Scholes model whose assumptions were considered by management to be a Level 3 input. During June 2012, the Company issued to certain current and former stockholders of Apollo Diamond Gemstone Corporation (“ADGC”) that are accredited investors subscription rights valued at $770,000 for the purchase of ADGC assets disclosed in Note 2 measured at fair value on a nonrecurring basis. The fair value of the ADGC subscription rights was determined using the Black-Scholes model whose assumptions were considered by management to be a Level 3 input.
Revenue Recognition

Revenue Recognition

 

We recognize revenue when persuasive evidence of an arrangement exists, delivery of products has occurred, the sales price is fixed or determinable, and collectability is reasonably assured. For our Company, this generally means that we recognize revenue when we or our fabrication vendor has shipped finished product to the customer. Our sales terms do not allow for a right of return except for matters related to any manufacturing defects on our part.
Recent Accounting Pronouncements

Recent Accounting Pronouncements

 

In September 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2011-08, Guidance on Testing Goodwill for Impairment. ASU 2011-08 gives entities testing goodwill for impairment the option of performing a qualitative assessment before calculating the fair value of a reporting unit in Step 1 of the goodwill impairment test. If entities determine, on the basis of qualitative factors, that the fair value of a reporting unit is more likely than not less than the carrying amount, the two-step impairment test would be required. Otherwise, further testing would not be needed. ASU 2011-08 is effective for fiscal and interim reporting periods within those years beginning after December 15, 2011. The adoption of this accounting standard did not have a material effect on the Company’s financial statements.

 

In July 2012 the FASB issued ASU No. 2012-02, Testing Indefinite-Lived Intangible Assets for Impairment (the revised standard). The revised standard is intended to reduce the cost and complexity of testing indefinite-lived intangible assets other than goodwill for impairment. It allows companies to perform a “qualitative” assessment to determine whether further impairment testing of indefinite-lived intangible assets is necessary, similar in approach to the goodwill impairment test. The revised standard is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012. Early adoption is permitted. The Company adopted this new standard in the fiscal year ended March 31, 2013 and the adoption did not have a significant impact on its financial statements.

 

There are currently no other accounting standards that have been issued but not yet adopted by the Company that will have a significant impact on the Company’s financial position, results of operations or cash flows upon adoption.
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Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false34false 4scio_StockIssuedDuringPeriodSharesPrivatePlacementscio_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5truefalsefalse25175702517570falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesNumber of shares of stock issued during the period to founder.No definition available.false15false 4scio_StockIssuedDuringPeriodValuePrivatePlacementscio_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5truefalsefalse16790641679064USD$falsetruefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryCash proceeds from private placement.No definition available.false26false 4us-gaap_StockIssuedDuringPeriodSharesNewIssuesus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2truefalsefalse18755001875500falsefalsefalse3truefalsefalse39080003908000falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesNumber of new stock issued during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 false17false 4us-gaap_StockholdersEquityNoteStockSplitConversionRatious-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse22falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalsexbrli:decimalItemTypedecimalThis item represents the conversion ratio used in the calculation of a stock split.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Stock Split -URI http://asc.fasb.org/extlink&oid=6525746 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB TOPIC 4.C) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187143-122770 false08false 4us-gaap_StockIssuedDuringPeriodValueNewIssuesus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2truefalsefalse9449994499falsefalsefalse3truefalsefalse26720592672059falsefalsefalse4truefalsefalse38731773873177falsefalsefalse5truefalsefalse44456224445622falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryEquity impact of the value of new stock issued during the period. 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Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 false29false 4us-gaap_StockIssuedDuringPeriodSharesStockSplitsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse32000003200000falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesNumber of shares issued during the period as a result of a stock split.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 false110false 4us-gaap_EquityIssuancePerShareAmountus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2truefalsefalse0.700.70USD$falsetruefalse3truefalsefalse0.700.70USD$falsetruefalse4truefalsefalse0.800.80USD$falsetruefalse5truefalsefalse0.700.70USD$falsetruefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16truefalsefalse0.020.02USD$falsetruefalse17falsefalsefalse00falsefalsefalsenum:perShareItemTypedecimalAmount per share assigned to the consideration received for shares issued.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 915 -SubTopic 215 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6472370&loc=d3e38297-110927 false311false 4us-gaap_StockIssuedDuringPeriodValuePurchaseOfAssetsus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5truefalsefalse260000260000falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16truefalsefalse260000260000falsefalsefalse17falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryValue of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.No definition available.false212false 5us-gaap_IntangibleAssetsNetExcludingGoodwillus-gaap_truedebitinstantfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4truefalsefalse1001565110015651falsefalsefalse5truefalsefalse97844979784497falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17truefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetarySum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 42, 45 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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Common stock represent the ownership interest in a corporation.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 false117false 4us-gaap_TreasuryStockSharesus-gaap_truenainstantfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4truefalsefalse10000001000000falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesNumber of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. 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Document and Entity Information (USD $)
 12 Months Ended
Mar. 31, 2013
Jun. 17, 2013
Sep. 30, 2012
Document and Entity Information      
Entity Registrant Name Scio Diamond Technology Corp    
Entity Central Index Key 0001488934    
Document Type 10-K    
Document Period End Date Mar. 31, 2013    
Amendment Flag false    
Current Fiscal Year End Date --03-31    
Entity Well-known Seasoned Issuer No    
Entity Voluntary Filers No    
Entity Current Reporting Status Yes    
Entity Filer Category Smaller Reporting Company    
Entity Public Float     $ 72,656,462
Entity Common Stock, Shares Outstanding   49,264,312  
Document Fiscal Year Focus 2013    
Document Fiscal Period Focus FY    
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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 12 Months Ended
Mar. 31, 2013
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Summary of anti-dilutive securities excluded from the calculation of diluted net loss per share

 

 

 

 

March 31,

 

 

 

2013

 

2012

 

Common stock options and warrants

 

9,609,295

 

370,014

 
Schedule of components of inventories

 

 

 

 

March 31,
2013

 

March 31,
2012

 

Raw materials and supplies

 

$

64,255

 

$

—

 

Work in process

 

—

 

—

 

Finished goods

 

474,693

 

2,502

 

 

 

538,948

 

2,502

 

Inventory reserves

 

—

 

—

 

 

 

$

538,948

 

$

2,502
Schedule of estimated useful lives of property, plant and equipment

 

 

 

 

Years

 

Machinery and equipment

 

3–15

 

Furniture and fixtures

 

3–10

 

Engineering equipment

 

5–12

 
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The format of the date is CCYY-MM-DD.No definition available.false06false 2dei_AmendmentFlagdei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli:booleanItemTypenaIf the value is true, then the document is an amendment to previously-filed/accepted document.No definition available.false07false 2dei_CurrentFiscalYearEndDatedei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00--03-31falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli:gMonthDayItemTypemonthdayEnd date of current fiscal year in the format --MM-DD.No definition available.false08false 2dei_EntityWellKnownSeasonedIssuerdei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Nofalsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsedei:yesNoItemTypenaIndicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.No definition available.false09false 2dei_EntityVoluntaryFilersdei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Nofalsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsedei:yesNoItemTypenaIndicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.No definition available.false010false 2dei_EntityCurrentReportingStatusdei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Yesfalsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsedei:yesNoItemTypenaIndicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.No definition available.false011false 2dei_EntityFilerCategorydei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Smaller Reporting Companyfalsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsedei:filerCategoryItemTypestringIndicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.No definition available.false012false 2dei_EntityPublicFloatdei_falsecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3truefalsefalse7265646272656462USD$falsetruefalsexbrli:monetaryItemTypemonetaryState aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K.No definition available.false213false 2dei_EntityCommonStockSharesOutstandingdei_falsenainstantfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2truefalsefalse4926431249264312falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli:sharesItemTypesharesIndicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.No definition available.false114false 2dei_DocumentFiscalYearFocusdei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002013falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsexbrli:gYearItemTypepositiveintegerThis is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.No definition available.false015false 2dei_DocumentFiscalPeriodFocusdei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00FYfalsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalsedei:fiscalPeriodItemTypenaThis is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.No definition available.false0falseDocument and Entity Information (USD $)NoRoundingNoRoundingUnKnownUnKnowntruefalsefalseSheethttp://www.sciodiamond.com/role/DocumentAndEntityInformation315