S-1/A Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q3 2014

Filing Information

Form Type	S-1/A
Accession Number	`0001121781-14-000345`
Period End Date	20140930
Filing Date	20141119
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	gthp-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 114 Cash Flow Statement 138 Stockholders Equity 25

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$18.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$400.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$12.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$45.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$124.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $45, $18, and $12 at September 30, 2014, December 31, 2013 and 2012, respectively	`AccountsReceivableNet`	$133.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $45, $18, and $12 at September 30, 2014, December 31, 2013 and 2012, respectively	`AccountsReceivableNet`	$417.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$52.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $45, $18, and $12 at September 30, 2014, December 31, 2013 and 2012, respectively	`AccountsReceivableNet`	$107.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$184.00K	USD	Point-in-time
Inventory, net of reserves of $124, $184, and $52 at September 30, 2014, December 31, 2013 and 2012, respectively	`InventoryNetOfReservesOf64And0AtDecember312011And2010Respectively`	$1.19M	USD	Point-in-time
Inventory, net of reserves of $124, $184, and $52 at September 30, 2014, December 31, 2013 and 2012, respectively	`InventoryNetOfReservesOf64And0AtDecember312011And2010Respectively`	$524.00K	USD	Point-in-time
Inventory, net of reserves of $124, $184, and $52 at September 30, 2014, December 31, 2013 and 2012, respectively	`InventoryNetOfReservesOf64And0AtDecember312011And2010Respectively`	$1.20M	USD	Point-in-time
Series B convertible preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$431.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.00K	USD	Point-in-time
Series B convertible preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$198.00K	USD	Point-in-time
Series B convertible preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04M	USD	Point-in-time
Series B convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	3,000.00	shares	Point-in-time
Series B convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	3,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.87M	USD	Point-in-time
Series B convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	3.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.27M	USD	Point-in-time
Series B convertible preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$706.00K	USD	Point-in-time
Series B convertible preferred stock, Issued	`PreferredStockSharesIssued`	1,277.00	shares	Point-in-time
Series B convertible preferred stock, Issued	`PreferredStockSharesIssued`	1,737.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$920.00K	USD	Point-in-time
Other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$132.00K	USD	Point-in-time
Series B convertible preferred stock, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Series B convertible preferred stock, Outstanding	`PreferredStockSharesOutstanding`	1,737.00	shares	Point-in-time
Series B convertible preferred stock, Outstanding	`PreferredStockSharesOutstanding`	1,277.00	shares	Point-in-time
Other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$356.00K	USD	Point-in-time
Other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$331.00K	USD	Point-in-time
Debt issuance cost, net	`DeferredFinanceCostsNet`	$790.00K	USD	Point-in-time
Debt issuance cost, net	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Debt issuance cost, net	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.60M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.28M	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	145,000.00	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.63M	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$3.32M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	79.38M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$3.48M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	70.48M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	62,282.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$3.72M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	70.48M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	79.38M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	62,282.00	shares	Point-in-time
Short-term notes payable	`ShorttermNotesPayable`	$79.00K	USD	Point-in-time
Short-term notes payable	`ShorttermNotesPayable`	$35.00K	USD	Point-in-time
Short-term notes payable	`ShorttermNotesPayable`	$564.00K	USD	Point-in-time
Current portion of long-term note payable	`ShortTermBorrowings`	$109.00K	USD	Point-in-time
Current portion of long-term note payable	`ShortTermBorrowings`	$118.00K	USD	Point-in-time
Current portion of long-term note payable	`ShortTermBorrowings`	$4.00K	USD	Point-in-time
Short-term notes payable, net of discount	`ShorttermNotesPayableNetOfDiscount`	$419.00K	USD	Point-in-time
Short-term notes payable, net of discount	`ShorttermNotesPayableNetOfDiscount`	$851.00K	USD	Point-in-time
Short-term notes payable, net of discount	`ShorttermNotesPayableNetOfDiscount`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$891.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$765.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$723.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$914.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$10.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$40.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$14.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.12M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$1.25M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	-	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$1.55M	USD	Point-in-time
Long-term debt payable, less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt payable, less current portion	`LongTermDebtNoncurrent`	$40.00K	USD	Point-in-time
Long-term debt payable, less current portion	`LongTermDebtNoncurrent`	$103.00K	USD	Point-in-time
Convertible Debt, net of discount	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible Debt, net of discount	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible Debt, net of discount	`ConvertibleLongTermNotesPayable`	$2.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.55M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.35M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.67M	USD	Point-in-time
Series B convertible preferred stock, $.001 par value; 3,000 shares authorized, 1,532 and 1,737 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively (liquidation preference of $1.5 million and $2.1 million as of June 30, 2014 and December 31, 2013, respectively).	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Series B convertible preferred stock, $.001 par value; 3,000 shares authorized, 1,532 and 1,737 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively (liquidation preference of $1.5 million and $2.1 million as of June 30, 2014 and December 31, 2013, respectively).	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$1.14M	USD	Point-in-time
Series B convertible preferred stock, $.001 par value; 3,000 shares authorized, 1,532 and 1,737 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively (liquidation preference of $1.5 million and $2.1 million as of June 30, 2014 and December 31, 2013, respectively).	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$678.00K	USD	Point-in-time
Common stock, $.001 Par value; 145,000,000 shares authorized, 75,495,469 and 70,478,961 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively and 62,282 shares issued and outstanding as of December 31, 2012	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock, $.001 Par value; 145,000,000 shares authorized, 75,495,469 and 70,478,961 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively and 62,282 shares issued and outstanding as of December 31, 2012	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock, $.001 Par value; 145,000,000 shares authorized, 75,495,469 and 70,478,961 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively and 62,282 shares issued and outstanding as of December 31, 2012	`CommonStockValue`	$79.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.27M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$104.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$132.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$132.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.10M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-107.00K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.94M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.48M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.72M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Contract and grant revenue	`Revenues`	$3.34M	USD	Annual
Contract and grant revenue	`Revenues`	$820.00K	USD	Annual
Contract and grant revenue	`Revenues`	$22.00K	USD	1 Quarter
Contract and grant revenue	`Revenues`	$474.00K	USD	3 Qtrs
Contract and grant revenue	`Revenues`	$86.00K	USD	1 Quarter
Contract and grant revenue	`Revenues`	$52.00K	USD	3 Qtrs
Sales - devices and disposables	`SalesDevicesAndDisposables`	$58.00K	USD	1 Quarter
Sales - devices and disposables	`SalesDevicesAndDisposables`	$586.00K	USD	3 Qtrs
Sales - devices and disposables	`SalesDevicesAndDisposables`	$72.00K	USD	Annual
Sales - devices and disposables	`SalesDevicesAndDisposables`	$306.00K	USD	3 Qtrs
Sales - devices and disposables	`SalesDevicesAndDisposables`	$359.00K	USD	Annual
Sales - devices and disposables	`SalesDevicesAndDisposables`	$262.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$394.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$260.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$723.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$611.00K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$117.00K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$117.00K	USD	1 Quarter
Gross Loss (Loss)	`GrossProfit`	$-59.00K	USD	1 Quarter
Gross Loss (Loss)	`GrossProfit`	$-45.00K	USD	Annual
Gross Loss (Loss)	`GrossProfit`	$-252.00K	USD	Annual
Gross Loss (Loss)	`GrossProfit`	$-88.00K	USD	3 Qtrs
Gross Loss (Loss)	`GrossProfit`	$-137.00K	USD	3 Qtrs
Gross Loss (Loss)	`GrossProfit`	$2.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$596.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$892.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$901.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$762.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$249.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$424.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$608.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$135.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$822.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.53M	USD	Annual
Total	`OperatingExpenses`	$1.67M	USD	1 Quarter
Total	`OperatingExpenses`	$7.17M	USD	Annual
Total	`OperatingExpenses`	$7.57M	USD	Annual
Total	`OperatingExpenses`	$5.64M	USD	3 Qtrs
Total	`OperatingExpenses`	$2.44M	USD	1 Quarter
Total	`OperatingExpenses`	$6.43M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.52M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.26M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.28M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.61M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.64M	USD	1 Quarter
OTHER INCOME / (LOSS)	`OtherIncome`	$14.00K	USD	3 Qtrs
OTHER INCOME / (LOSS)	`OtherIncome`	$213.00K	USD	1 Quarter
OTHER INCOME / (LOSS)	`OtherIncome`	$9.00K	USD	1 Quarter
OTHER INCOME / (LOSS)	`OtherIncome`	-	USD	Annual
OTHER INCOME / (LOSS)	`OtherIncome`	$110.00K	USD	Annual
OTHER INCOME / (LOSS)	`OtherIncome`	$289.00K	USD	3 Qtrs
CHANGES IN FAIR VALUE OF WARRANTS	`DerivativeGainLossOnDerivativeNet`	$-195.00K	USD	1 Quarter
CHANGES IN FAIR VALUE OF WARRANTS	`DerivativeGainLossOnDerivativeNet`	$-674.00K	USD	Annual
CHANGES IN FAIR VALUE OF WARRANTS	`DerivativeGainLossOnDerivativeNet`	$266.00K	USD	3 Qtrs
CHANGES IN FAIR VALUE OF WARRANTS	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
CHANGES IN FAIR VALUE OF WARRANTS	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
CHANGES IN FAIR VALUE OF WARRANTS	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$11.00K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$72.00K	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$35.00K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$445.00K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$45.00K	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$371.00K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`LossBeforeIncomeTaxes`	$6.68M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`LossBeforeIncomeTaxes`	$5.00M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`LossBeforeIncomeTaxes`	$4.35M	USD	Annual
LOSS BEFORE INCOME TAXES	`LossBeforeIncomeTaxes`	$1.44M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`LossBeforeIncomeTaxes`	$7.21M	USD	Annual
LOSS BEFORE INCOME TAXES	`LossBeforeIncomeTaxes`	$2.97M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-4.35M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-7.21M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-6.68M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.00M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.97M	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$-1.17M	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$-128.00K	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$-39.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$-3.17M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.17M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.44M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.81M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.01M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.39M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.35M	USD	Annual
BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	Annual
BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	65,212.00	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	65,884.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	77,651.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	57,429.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	74,052.00	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	66,261.00	shares	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.97M	USD	1 Quarter
Bad debt expense	`BadDebtRecovery`	$-3.00K	USD	Annual
Bad debt expense	`BadDebtRecovery`	$7.00K	USD	Annual
Bad debt expense	`BadDebtRecovery`	$32.00K	USD	3 Qtrs
Bad debt expense	`BadDebtRecovery`	$7.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$344.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$359.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$461.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$361.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$824.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$699.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$852.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$645.00K	USD	Annual
Warrants	`Warrants1`	$-210.00K	USD	3 Qtrs
Warrants	`Warrants1`	-	USD	Annual
Warrants	`Warrants1`	$-301.00K	USD	3 Qtrs
Warrants	`Warrants1`	$674.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$296.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$669.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-316.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$97.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-330.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-144.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$774.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$126.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-337.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-26.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-413.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$513.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$223.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$639.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$55.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-64.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$184.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.66M	USD	Annual
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$299.00K	USD	Annual
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.88M	USD	3 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$544.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInContinuingOperations`	$-4.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInContinuingOperations`	$-5.56M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInContinuingOperations`	$-4.81M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInContinuingOperations`	$-3.67M	USD	Annual
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.00K	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00K	USD	Annual
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$552.00K	USD	Annual
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-552.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.00K	USD	3 Qtrs
Net proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	Annual
Net proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	3 Qtrs
Net proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$2.21M	USD	Annual
Net proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$2.21M	USD	3 Qtrs
Proceed from issuance of common stock	`ProceedFromIssuanceOfCommonStock`	$201.00K	USD	3 Qtrs
Proceed from issuance of common stock	`ProceedFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$115.00K	USD	Annual
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$86.00K	USD	Annual
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$4.57M	USD	3 Qtrs
Proceeds from options and warrants exercised	`ProceedsFromWarrantExercises`	$67.00K	USD	3 Qtrs
Proceeds from options and warrants exercised	`ProceedsFromWarrantExercises`	$3.10M	USD	Annual
Proceeds from options and warrants exercised	`ProceedsFromWarrantExercises`	$1.92M	USD	3 Qtrs
Proceeds from options and warrants exercised	`ProceedsFromWarrantExercises`	$3.28M	USD	Annual
Payments on notes and loan payables	`PaymentsOfLoanCosts`	$125.00K	USD	Annual
Payments on notes and loan payables	`PaymentsOfLoanCosts`	$374.00K	USD	Annual
Payments on notes and loan payables	`PaymentsOfLoanCosts`	$459.00K	USD	3 Qtrs
Payments on notes and loan payables	`PaymentsOfLoanCosts`	$320.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.06M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.23M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-571.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.16M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-432.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-644.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$42.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$613.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$400.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$613.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$400.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$31.00K	USD	Annual
Cash paid for Interest	`InterestPaid`	$11.00K	USD	3 Qtrs
Cash paid for Interest	`InterestPaid`	$48.00K	USD	Annual
Cash paid for Interest	`InterestPaid`	$33.00K	USD	3 Qtrs
Acquisition of minority interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	3 Qtrs
Acquisition of minority interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	Annual
Acquisition of minority interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$104.00K	USD	Annual
Acquisition of minority interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	3 Qtrs
Deemed dividends on preferred stock	`DeemedDividendsOnPreferredStock`	-	USD	3 Qtrs
Deemed dividends on preferred stock	`DeemedDividendsOnPreferredStock`	$1.17M	USD	3 Qtrs
Deemed dividends on preferred stock	`DeemedDividendsOnPreferredStock`	$3.15M	USD	Annual
Deemed dividends on preferred stock	`DeemedDividendsOnPreferredStock`	-	USD	Annual
Issuance of common stock as board compensation	`IssuanceOfCommonStockAsBoardCompensation`	$355.00K	USD	3 Qtrs
Issuance of common stock as board compensation	`IssuanceOfCommonStockAsBoardCompensation`	-	USD	Annual
Issuance of common stock as board compensation	`IssuanceOfCommonStockAsBoardCompensation`	$463.00K	USD	3 Qtrs
Issuance of common stock as board compensation	`IssuanceOfCommonStockAsBoardCompensation`	$463.00K	USD	Annual
Debt issuance cost paid via warrants	`DebtIssuanceCostPaidViaWarrants`	-	USD	Annual
Debt issuance cost paid via warrants	`DebtIssuanceCostPaidViaWarrants`	$522.00K	USD	3 Qtrs
Debt issuance cost paid via warrants	`DebtIssuanceCostPaidViaWarrants`	-	USD	Annual
Debt issuance cost paid via warrants	`DebtIssuanceCostPaidViaWarrants`	-	USD	3 Qtrs
Conversion of convertible debt into common stock	`ConversionOfConvertibleDebtIntoCommonStock`	-	USD	3 Qtrs
Conversion of convertible debt into common stock	`ConversionOfConvertibleDebtIntoCommonStock`	$800.00K	USD	3 Qtrs
Conversion of convertible debt into common stock	`ConversionOfConvertibleDebtIntoCommonStock`	-	USD	Annual
Conversion of convertible debt into common stock	`ConversionOfConvertibleDebtIntoCommonStock`	-	USD	Annual
Conversion of accrued expenses into common stock / options	`DeemedDividendsInFormOfConvertibleWarrantsIntoCommonStock`	$162.00K	USD	Annual
Conversion of accrued expenses into common stock / options	`DeemedDividendsInFormOfConvertibleWarrantsIntoCommonStock`	$178.00K	USD	3 Qtrs
Conversion of accrued expenses into common stock / options	`DeemedDividendsInFormOfConvertibleWarrantsIntoCommonStock`	$126.00K	USD	Annual
Conversion of accrued expenses into common stock / options	`DeemedDividendsInFormOfConvertibleWarrantsIntoCommonStock`	-	USD	3 Qtrs
Purchase of fixed assets by issuing notes payable	`PurchaseOfFixedAssetsByIssuingNotesPayable`	$50.00K	USD	Annual
Purchase of fixed assets by issuing notes payable	`PurchaseOfFixedAssetsByIssuingNotesPayable`	-	USD	3 Qtrs
Purchase of fixed assets by issuing notes payable	`PurchaseOfFixedAssetsByIssuingNotesPayable`	-	USD	3 Qtrs
Purchase of fixed assets by issuing notes payable	`PurchaseOfFixedAssetsByIssuingNotesPayable`	-	USD	Annual
Deemed dividends in the form of warrants to purchase common stock	`DeemedDividendsInFormOfWarrantsToPurchaseCommonStock.`	$2.66M	USD	Annual
Deemed dividends in the form of warrants to purchase common stock	`DeemedDividendsInFormOfWarrantsToPurchaseCommonStock.`	-	USD	3 Qtrs
Deemed dividends in the form of warrants to purchase common stock	`DeemedDividendsInFormOfWarrantsToPurchaseCommonStock.`	-	USD	3 Qtrs
Deemed dividends in the form of warrants to purchase common stock	`DeemedDividendsInFormOfWarrantsToPurchaseCommonStock.`	$537.00K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$1.58M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-107.00K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.13M	USD	Point-in-time
Issuance of Series B preferred stock, Amount	`IssuanceOfSeriesBPreferredStockAmount`	$1.34M	USD	Annual
Preferred dividends	`PreferredDividends`	$-27.00K	USD	Annual
Issuance of common stock, Amount	`IssuanceOfCommonStockAmount`	$463.00K	USD	Annual
Issuance of common stock, Amount	`IssuanceOfCommonStockAmount`	$162.00K	USD	Annual
Issuance of stock options	`IssuanceOfStockOptions`	$126.00K	USD	Annual
Exercise of warrants/options, Amount	`ExerciseOfWarrantsoptionsAmount`	$3.28M	USD	Annual
Exercise of warrants/options, Amount	`ExerciseOfWarrantsoptionsAmount`	$3.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$824.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$699.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$852.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$645.00K	USD	Annual
Stock-based compensation expense, Amount	`StockbasedCompensationExpenseAmount`	$824.00K	USD	Annual
Acquisition of minority interest	`AdjustmentToAdditionalPaidInCapitalAcquistionOfMinorityInterest`	$-28.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-4.35M	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.21M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.68M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.00M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.97M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$1.58M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-107.00K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.13M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.