S-1 Filing

GUIDED THERAPEUTICS INC CIK: 924515

Filing Information

Form Type	S-1
Accession Number	`0001121781-15-000195`
Period End Date	20150331
Filing Date	20150715
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	gthp-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 88 Cash Flow Statement 146 Stockholders Equity 28

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$76.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$76.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$18.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $76 at March 31, 2015 and December 31, 2014 and $18 at December 31, 2013	`AccountsReceivableNet`	$133.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $76 at March 31, 2015 and December 31, 2014 and $18 at December 31, 2013	`AccountsReceivableNet`	$358.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$184.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $76 at March 31, 2015 and December 31, 2014 and $18 at December 31, 2013	`AccountsReceivableNet`	$338.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$144.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$133.00K	USD	Point-in-time
Inventory, net of reserves of $133, $144 and $184 at March 31, 2015, December 31, 2014 and 2013, respectively	`InventoryNetOfReservesOf64And0AtDecember312011And2010Respectively`	$1.18M	USD	Point-in-time
Inventory, net of reserves of $133, $144 and $184 at March 31, 2015, December 31, 2014 and 2013, respectively	`InventoryNetOfReservesOf64And0AtDecember312011And2010Respectively`	$1.15M	USD	Point-in-time
Inventory, net of reserves of $133, $144 and $184 at March 31, 2015, December 31, 2014 and 2013, respectively	`InventoryNetOfReservesOf64And0AtDecember312011And2010Respectively`	$1.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.00K	USD	Point-in-time
Series B convertible preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series B convertible preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series B convertible preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$99.00K	USD	Point-in-time
Series B convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	3.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.58M	USD	Point-in-time
Series B convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	3.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.78M	USD	Point-in-time
Series B convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	3.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$515.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$587.00K	USD	Point-in-time
Series B convertible preferred stock, Issued	`PreferredStockSharesIssued`	2.10	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$920.00K	USD	Point-in-time
Series B convertible preferred stock, Issued	`PreferredStockSharesIssued`	1.20	shares	Point-in-time
Series B convertible preferred stock, Issued	`PreferredStockSharesIssued`	1.20	shares	Point-in-time
Series B convertible preferred stock, Outstanding	`PreferredStockSharesOutstanding`	1.20	shares	Point-in-time
Other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$356.00K	USD	Point-in-time
Series B convertible preferred stock, Outstanding	`PreferredStockSharesOutstanding`	2.10	shares	Point-in-time
Other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$93.00K	USD	Point-in-time
Series B convertible preferred stock, Outstanding	`PreferredStockSharesOutstanding`	1.20	shares	Point-in-time
Other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$101.00K	USD	Point-in-time
Debt issuance cost	`DeferredFinanceCostsNet`	$564.00K	USD	Point-in-time
Debt issuance cost	`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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Debt issuance cost	`DeferredFinanceCostsNet`	$375.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$983.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.25M	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	195,000.00	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	145,000.00	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.28M	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	195,000.00	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	100,055.00	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	100,055.00	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	70,479.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$3.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.32M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	96,889.00	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	96,889.00	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	70,479.00	shares	Point-in-time
Short-term notes payable	`ShorttermNotesPayable`	$35.00K	USD	Point-in-time
Short-term notes payable	`ShorttermNotesPayable`	$648.00K	USD	Point-in-time
Short-term notes payable	`ShorttermNotesPayable`	$646.00K	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`	$168.00K	USD	Point-in-time
Current portion of long-term note payable	`ShortTermBorrowings`	$123.00K	USD	Point-in-time
Short-term notes payable, net of discount	`NotesAndLoansPayableCurrent`	$1.06M	USD	Point-in-time
Short-term notes payable, net of discount	`NotesAndLoansPayableCurrent`	-	USD	Point-in-time
Short-term notes payable, net of discount	`NotesAndLoansPayableCurrent`	$1.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$891.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$723.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$14.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$24.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$24.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.17M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$2.07M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$1.55M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$1.36M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$103.00K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$40.00K	USD	Point-in-time
Convertible Debt, net of discount	`ConvertibleLongTermNotesPayable`	$783.00K	USD	Point-in-time
Convertible Debt, net of discount	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible Debt, net of discount	`ConvertibleLongTermNotesPayable`	$795.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$262.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.41M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.89M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.58M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.42M	USD	Point-in-time
Series B convertible preferred stock, $.001 par value; 3 shares authorized, 1.2, 1.2 and 2.1 shares issued and outstanding as of March 31, 2015, December 31, 2014 and 2013, (Liquidation preference of $1,200 at March 31, 2015 and December 31, 2014 and $2,100 at December 31, 2013)	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$678.00K	USD	Point-in-time
Series B convertible preferred stock, $.001 par value; 3 shares authorized, 1.2, 1.2 and 2.1 shares issued and outstanding as of March 31, 2015, December 31, 2014 and 2013, (Liquidation preference of $1,200 at March 31, 2015 and December 31, 2014 and $2,100 at December 31, 2013)	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$1.14M	USD	Point-in-time
Series B convertible preferred stock, $.001 par value; 3 shares authorized, 1.2, 1.2 and 2.1 shares issued and outstanding as of March 31, 2015, December 31, 2014 and 2013, (Liquidation preference of $1,200 at March 31, 2015 and December 31, 2014 and $2,100 at December 31, 2013)	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$678.00K	USD	Point-in-time
Common stock, $.001 Par value; 195,000 shares authorized, 100,055 and 96,889 shares issued and outstanding as of March, 31 2015 and December 31, 2014 and 145,000 shares authorized and 70,479 shares issued and outstanding as of December 31, 2013	`CommonStockValue`	$99.00K	USD	Point-in-time
Common stock, $.001 Par value; 195,000 shares authorized, 100,055 and 96,889 shares issued and outstanding as of March, 31 2015 and December 31, 2014 and 145,000 shares authorized and 70,479 shares issued and outstanding as of December 31, 2013	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock, $.001 Par value; 195,000 shares authorized, 100,055 and 96,889 shares issued and outstanding as of March, 31 2015 and December 31, 2014 and 145,000 shares authorized and 70,479 shares issued and outstanding as of December 31, 2013	`CommonStockValue`	$97.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$108.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.95M	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
Treasury stock, at cost	`TreasuryStockValue`	$132.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.06M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-107.00K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.46M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.03M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.32M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`SalesDevicesAndDisposables`	$758.00K	USD	Annual
Sales - devices and disposables	`SalesDevicesAndDisposables`	$127.00K	USD	1 Quarter
Sales - devices and disposables	`SalesDevicesAndDisposables`	$359.00K	USD	Annual
Sales - devices and disposables	`SalesDevicesAndDisposables`	$122.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$891.00K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$192.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$611.00K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$107.00K	USD	1 Quarter
Gross Loss	`GrossProfit`	$20.00K	USD	1 Quarter
Gross Loss	`GrossProfit`	$-252.00K	USD	Annual
Gross Loss	`GrossProfit`	$-133.00K	USD	Annual
Gross Loss	`GrossProfit`	$-70.00K	USD	1 Quarter
Contract and grant revenue	`Revenues`	$820.00K	USD	Annual
Contract and grant revenue	`Revenues`	$65.00K	USD	Annual
Contract and grant revenue	`Revenues`	$19.00K	USD	1 Quarter
Contract and grant revenue	`Revenues`	$15.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$373.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$607.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.16M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$901.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$172.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$283.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$963.00K	USD	1 Quarter
Total	`OperatingExpenses`	$2.03M	USD	1 Quarter
Total	`OperatingExpenses`	$1.51M	USD	1 Quarter
Total	`OperatingExpenses`	$7.17M	USD	Annual
Total	`OperatingExpenses`	$8.60M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.67M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.61M	USD	Annual
OTHER INCOME	`OtherIncome`	$25.00K	USD	Annual
OTHER INCOME	`OtherIncome`	$6.00K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$2.00K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$110.00K	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$27.00K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$979.00K	USD	Annual
INTEREST EXPENSE	`InterestExpense`	$492.00K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$45.00K	USD	Annual
LOSS ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
LOSS ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
LOSS ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
LOSS ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	$-325.00K	USD	Annual
CHANGES IN FAIR VALUE OF WARRANTS	`DerivativeGainLossOnDerivativeNet`	$542.00K	USD	1 Quarter
CHANGES IN FAIR VALUE OF WARRANTS	`DerivativeGainLossOnDerivativeNet`	$65.00K	USD	Annual
CHANGES IN FAIR VALUE OF WARRANTS	`DerivativeGainLossOnDerivativeNet`	$714.00K	USD	1 Quarter
CHANGES IN FAIR VALUE OF WARRANTS	`DerivativeGainLossOnDerivativeNet`	$-674.00K	USD	Annual
TOTAL OTHER INCOME	`OtherNonoperatingIncome`	$228.00K	USD	1 Quarter
TOTAL OTHER INCOME	`OtherNonoperatingIncome`	$-1.21M	USD	Annual
TOTAL OTHER INCOME	`OtherNonoperatingIncome`	$-609.00K	USD	Annual
TOTAL OTHER INCOME	`OtherNonoperatingIncome`	$517.00K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`LossBeforeIncomeTaxes`	$1.25M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`LossBeforeIncomeTaxes`	$9.88M	USD	Annual
LOSS BEFORE INCOME TAXES	`LossBeforeIncomeTaxes`	$1.56M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`LossBeforeIncomeTaxes`	$7.21M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-9.88M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-7.21M	USD	Annual
DEEMED DIVIDENDS	`InvestmentIncomeDividend`	$-3.17M	USD	Annual
DEEMED DIVIDENDS	`InvestmentIncomeDividend`	-	USD	Annual
DEEMED DIVIDENDS	`InvestmentIncomeDividend`	-	USD	1 Quarter
DEEMED DIVIDENDS	`InvestmentIncomeDividend`	-	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$-152.00K	USD	Annual
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$-31.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$-48.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.28M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.04M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.61M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.39M	USD	Annual
BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$-0.16	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`	$-0.13	USD	Annual
BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	65,884.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	71,451.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	97,324.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	77,061.00	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.21M	USD	Annual
Bad debt expense	`BadDebtRecovery`	-	USD	1 Quarter
Bad debt expense	`BadDebtRecovery`	$7.00K	USD	Annual
Bad debt expense	`BadDebtRecovery`	-	USD	1 Quarter
Bad debt expense	`BadDebtRecovery`	$63.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-325.00K	USD	Annual
Depreciation	`Depreciation`	$72.00K	USD	1 Quarter
Depreciation	`Depreciation`	$483.00K	USD	Annual
Depreciation	`Depreciation`	$461.00K	USD	Annual
Depreciation	`Depreciation`	$117.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$402.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$757.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$192.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$886.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$824.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$359.00K	USD	1 Quarter
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$-714.00K	USD	1 Quarter
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$674.00K	USD	Annual
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$-65.00K	USD	Annual
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$-541.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-14.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$669.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$20.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$61.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$267.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-97.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-53.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-47.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$25.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-41.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-254.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-169.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$842.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$377.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$126.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-26.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$223.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$508.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$296.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$255.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$262.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.66M	USD	Annual
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$619.00K	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$603.00K	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInContinuingOperations`	$-6.28M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInContinuingOperations`	$-626.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInContinuingOperations`	$-5.56M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInContinuingOperations`	$-959.00K	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.00K	USD	Annual
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00K	USD	Annual
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	1 Quarter
Net proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.73M	USD	Annual
Net proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$2.21M	USD	Annual
Net proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$451.00K	USD	1 Quarter
Proceeds from debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$5.26M	USD	Annual
Proceeds from debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$115.00K	USD	Annual
Proceeds from debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$62.00K	USD	1 Quarter
Proceeds from debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$378.00K	USD	1 Quarter
Loan acquisition costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Loan acquisition costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Loan acquisition costs	`AmortizationOfFinancingCostsAndDiscounts`	$-452.00K	USD	Annual
Loan acquisition costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Payments on notes and loan payables	`PaymentsOfLoanCosts`	$656.00K	USD	Annual
Payments on notes and loan payables	`PaymentsOfLoanCosts`	$31.00K	USD	1 Quarter
Payments on notes and loan payables	`PaymentsOfLoanCosts`	$374.00K	USD	Annual
Payments on notes and loan payables	`PaymentsOfLoanCosts`	$45.00K	USD	1 Quarter
Proceeds from options and warrants exercised	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from options and warrants exercised	`ProceedsFromWarrantExercises`	$67.00K	USD	1 Quarter
Proceeds from options and warrants exercised	`ProceedsFromWarrantExercises`	$3.28M	USD	Annual
Proceeds from options and warrants exercised	`ProceedsFromWarrantExercises`	$97.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.98M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$400.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$482.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.23M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-451.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-432.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-563.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-144.00K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$162.00K	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`	$50.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	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`	$162.00K	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`	$50.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$33.00K	USD	Annual
Cash paid for Interest	`InterestPaid`	$31.00K	USD	Annual
Cash paid for Interest	`InterestPaid`	$8.00K	USD	1 Quarter
Cash paid for Interest	`InterestPaid`	$22.00K	USD	1 Quarter
Conversion of accrued expenses into common stock / options	`DeemedDividendsInFormOfConvertibleWarrantsIntoCommonStock`	$207.00K	USD	Annual
Conversion of accrued expenses into common stock / options	`DeemedDividendsInFormOfConvertibleWarrantsIntoCommonStock`	-	USD	1 Quarter
Conversion of accrued expenses into common stock / options	`DeemedDividendsInFormOfConvertibleWarrantsIntoCommonStock`	$126.00K	USD	Annual
Conversion of accrued expenses into common stock / options	`DeemedDividendsInFormOfConvertibleWarrantsIntoCommonStock`	$22.00K	USD	1 Quarter
Payment of debt issuance costs via warrants and common stock	`PaymentOfDebtIssuanceCostsViaWarrantsAndCommonStock`	-	USD	1 Quarter
Payment of debt issuance costs via warrants and common stock	`PaymentOfDebtIssuanceCostsViaWarrantsAndCommonStock`	$522.00K	USD	Annual
Payment of debt issuance costs via warrants and common stock	`PaymentOfDebtIssuanceCostsViaWarrantsAndCommonStock`	-	USD	1 Quarter
Payment of debt issuance costs via warrants and common stock	`PaymentOfDebtIssuanceCostsViaWarrantsAndCommonStock`	-	USD	Annual
Conversion of convertible debt into common stock	`ConversionOfConvertibleDebtIntoCommonStock`	-	USD	Annual
Conversion of convertible debt into common stock	`ConversionOfConvertibleDebtIntoCommonStock`	-	USD	1 Quarter
Conversion of convertible debt into common stock	`ConversionOfConvertibleDebtIntoCommonStock`	$893.00K	USD	Annual
Conversion of convertible debt into common stock	`ConversionOfConvertibleDebtIntoCommonStock`	-	USD	1 Quarter
Repayment of debt via issuance of common stock and warrants	`RepaymentOfDebtViaIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Repayment of debt via issuance of common stock and warrants	`RepaymentOfDebtViaIssuanceOfCommonStockAndWarrants`	-	USD	Annual
Repayment of debt via issuance of common stock and warrants	`RepaymentOfDebtViaIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Repayment of debt via issuance of common stock and warrants	`RepaymentOfDebtViaIssuanceOfCommonStockAndWarrants`	$1.70M	USD	Annual
Issuance of common stock as board compensation	`IssuanceOfCommonStockAsBoardCompensation`	$355.00K	USD	Annual
Issuance of common stock as board compensation	`IssuanceOfCommonStockAsBoardCompensation`	$463.00K	USD	Annual
Issuance of common stock as board compensation	`IssuanceOfCommonStockAsBoardCompensation`	-	USD	1 Quarter
Issuance of common stock as board compensation	`IssuanceOfCommonStockAsBoardCompensation`	$31.00K	USD	1 Quarter
Deemed dividends in the form of warrants to purchase common stock	`DeemedDividendsInFormOfWarrantsToPurchaseCommonStock.`	-	USD	1 Quarter
Deemed dividends in the form of warrants to purchase common stock	`DeemedDividendsInFormOfWarrantsToPurchaseCommonStock.`	$537.00K	USD	Annual
Deemed dividends in the form of warrants to purchase common stock	`DeemedDividendsInFormOfWarrantsToPurchaseCommonStock.`	-	USD	1 Quarter
Deemed dividends in the form of warrants to purchase common stock	`DeemedDividendsInFormOfWarrantsToPurchaseCommonStock.`	-	USD	Annual
Dividends on preferred stock	`DeemedDividendsOnPreferredStock`	$3.15M	USD	Annual
Dividends on preferred stock	`DeemedDividendsOnPreferredStock`	-	USD	1 Quarter
Dividends on preferred stock	`DeemedDividendsOnPreferredStock`	$50.00K	USD	1 Quarter
Dividends on preferred stock	`DeemedDividendsOnPreferredStock`	-	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-107.00K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$1.13M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-4.46M	USD	Point-in-time
Issuance of Series B preferred stock, Amount	`IssuanceOfSeriesBPreferredStockAmount`	$1.34M	USD	Annual
Deemed dividends on beneficial conversion feature of preferred stock	`DeemedDividendsOnBeneficialConversionFeatureOfPreferredStock`	$-3.15M	USD	Annual
Preferred dividends	`PreferredDividends`	$-27.00K	USD	Annual
Issuance of common stock and warrants, Amount	`IssuanceOfCommonStockAndWarrants`	$3.37M	USD	Annual
Issuance of common stock, Amount	`IssuanceOfCommonStockAmount`	$463.00K	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$372.00K	USD	Annual
Issuance of stock options	`IssuanceOfStockOptions`	$61.00K	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`	$96.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$192.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$886.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$824.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$359.00K	USD	1 Quarter
Conversion of debts into common stock, Amount	`ConversionOfDebtsIntoCommonStockAmount`	$893.00K	USD	Annual
Issuance of stock, Shares	`StockIssuedDuringPeriodSharesOther`	26.41M	shares	Annual
Issuance of stock, Shares	`StockIssuedDuringPeriodSharesOther`	358,616.00	shares	1 Quarter
Acquisition of treasury stock	`AdjustmentToAdditionalPaidInCapitalAcquistionOfMinorityInterest`	$-28.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.88M	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.21M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$-107.00K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$1.13M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-4.46M	USD	Point-in-time

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