S-1 Filing

GUIDED THERAPEUTICS INC CIK: 924515

Filing Information

Form Type	S-1
Accession Number	`0001121781-16-000497`
Period End Date	20160331
Filing Date	20160701
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	gthp-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 92 Cash Flow Statement 168 Stockholders Equity 28

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$95.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	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
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$75.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $75, $95 and $76 at March 31, 2016, December 31, 2015 and December 31, 2014, respectively	`AccountsReceivableNet`	$230.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$144.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $75, $95 and $76 at March 31, 2016, December 31, 2015 and December 31, 2014, respectively	`AccountsReceivableNet`	$190.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$156.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$118.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $75, $95 and $76 at March 31, 2016, December 31, 2015 and December 31, 2014, respectively	`AccountsReceivableNet`	$338.00K	USD	Point-in-time
Inventory, net of reserves of $156, $118, $144 at March 31, 2016, December 31, 2015 and December 31, 2014, respectively	`InventoryNet`	$1.25M	USD	Point-in-time
Inventory, net of reserves of $156, $118, $144 at March 31, 2016, December 31, 2015 and December 31, 2014, respectively	`InventoryNet`	$1.12M	USD	Point-in-time
Inventory, net of reserves of $156, $118, $144 at March 31, 2016, December 31, 2015 and December 31, 2014, respectively	`InventoryNet`	$1.18M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssets`	-	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssets`	-	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
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssets`	$509.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Series B convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	3.00	shares	Point-in-time
Series B convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	3.00	shares	Point-in-time
Series B convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	3.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$780.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$99.00K	USD	Point-in-time
Series B convertible preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78M	USD	Point-in-time
Series B convertible preferred stock, Issued	`PreferredStockSharesIssued`	1.20	shares	Point-in-time
Series B convertible preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$587.00K	USD	Point-in-time
Series B convertible preferred stock, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Series B convertible preferred stock, Outstanding	`PreferredStockSharesOutstanding`	1.20	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$264.00K	USD	Point-in-time
Series B convertible preferred stock, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$318.00K	USD	Point-in-time
Other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$101.00K	USD	Point-in-time
Other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$54.00K	USD	Point-in-time
Series B convertible preferred stock, Liquidation preference	`SeriesBPreferredStockLiquidationPreference`	$1.20K	USD	Point-in-time
Series B convertible preferred stock, Liquidation preference	`SeriesBPreferredStockLiquidationPreference`	-	USD	Point-in-time
Series B convertible preferred stock, Liquidation preference	`SeriesBPreferredStockLiquidationPreference`	-	USD	Point-in-time
Other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$73.00K	USD	Point-in-time
Series C convertible preferred stock par value	`PreferredStockParOrStatedValuePerShareSeriesC`	$0.00	USD	Point-in-time
Series C convertible preferred stock par value	`PreferredStockParOrStatedValuePerShareSeriesC`	$0.00	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$48.00K	USD	Point-in-time
Series C convertible preferred stock par value	`PreferredStockParOrStatedValuePerShareSeriesC`	$0.00	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$564.00K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Series C convertible preferred stock shares authorized	`PreferredStockSharesAuthorizedSeriesC`	9.00	shares	Point-in-time
Series C convertible preferred stock shares authorized	`PreferredStockSharesAuthorizedSeriesC`	9.00	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$439.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$318.00K	USD	Point-in-time
Series C convertible preferred stock shares authorized	`PreferredStockSharesAuthorizedSeriesC`	9.00	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.37M	USD	Point-in-time
Series C convertible preferred stock, Issued	`PreferredStockSharesIssuedSeriesC`	5.60	shares	Point-in-time
Series C convertible preferred stock, Issued	`PreferredStockSharesIssuedSeriesC`	5.00	shares	Point-in-time
Series C convertible preferred stock, Issued	`PreferredStockSharesIssuedSeriesC`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$2.56M	USD	Point-in-time
Series C convertible preferred stock, Outstanding	`PreferredStockSharesOutstandingSeriesC`	5.00	shares	Point-in-time
Series C convertible preferred stock, Outstanding	`PreferredStockSharesOutstandingSeriesC`	0.00	shares	Point-in-time
Series C convertible preferred stock, Outstanding	`PreferredStockSharesOutstandingSeriesC`	5.60	shares	Point-in-time
Short-term notes payable, including related parties current portion of long term debt	`ShorttermNotesPayable`	$752.00K	USD	Point-in-time
Series C convertible preferred stock, Liquidation preference	`PreferredStockLiquidationPreference`	$5.55K	USD	Point-in-time
Short-term notes payable, including related parties current portion of long term debt	`ShorttermNotesPayable`	$259.00K	USD	Point-in-time
Short-term notes payable, including related parties current portion of long term debt	`ShorttermNotesPayable`	$646.00K	USD	Point-in-time
Series C convertible preferred stock, Liquidation preference	`PreferredStockLiquidationPreference`	$4.97K	USD	Point-in-time
Series C convertible preferred stock, Liquidation preference	`PreferredStockLiquidationPreference`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Note payable in default, including related parties	`NotePayableInDefault`	$123.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Note payable in default, including related parties	`NotePayableInDefault`	$590.00K	USD	Point-in-time
Note payable in default, including related parties	`NotePayableInDefault`	$133.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
Convertible note current portion	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
Convertible note current portion	`ConvertibleNotesPayableCurrent`	$479.00K	USD	Point-in-time
Convertible note current portion	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
Short-term convertible notes payable, net	`NotesAndLoansPayableCurrent`	$1.06M	USD	Point-in-time
Short-term convertible notes payable, net	`NotesAndLoansPayableCurrent`	$686.00K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	969.00	shares	Point-in-time
Short-term convertible notes payable, net	`NotesAndLoansPayableCurrent`	$591.00K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	5,322.00	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	2,371.00	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	2,371.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	969.00	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5,322.00	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$217.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$24.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$66.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.52M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$2.61M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$2.07M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$1.59M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$40.00K	USD	Point-in-time
Long-term convertible notes payable, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Long-term convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$783.00K	USD	Point-in-time
Long-term convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$197.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.89M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.61M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.12M	USD	Point-in-time
Series B convertible preferred stock, $.001 par value; 3 shares authorized, zero and 1.2 shares issued and outstanding as of December 31, 2015 and 2014, respectively (liquidation preference of none in December 31, 2015 and $1,200 at December 31, 2014, respectively)	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Series B convertible preferred stock, $.001 par value; 3 shares authorized, zero and 1.2 shares issued and outstanding as of December 31, 2015 and 2014, respectively (liquidation preference of none in December 31, 2015 and $1,200 at December 31, 2014, respectively)	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Series B convertible preferred stock, $.001 par value; 3 shares authorized, zero and 1.2 shares issued and outstanding as of December 31, 2015 and 2014, respectively (liquidation preference of none in December 31, 2015 and $1,200 at December 31, 2014, respectively)	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$678.00K	USD	Point-in-time
Series C convertible preferred stock, $.001 par value; 9.0 shares authorized, 5.0 and 5.6 shares issued and outstanding as of March 31, 2016 and December 31, 2015, (Liquidation preference of $4,966 and $5,555 at March 31, 2016 and December 31, 2015)	`SeriesCPreferredStock`	-	USD	Point-in-time
Series C convertible preferred stock, $.001 par value; 9.0 shares authorized, 5.0 and 5.6 shares issued and outstanding as of March 31, 2016 and December 31, 2015, (Liquidation preference of $4,966 and $5,555 at March 31, 2016 and December 31, 2015)	`SeriesCPreferredStock`	$1.82M	USD	Point-in-time
Series C convertible preferred stock, $.001 par value; 9.0 shares authorized, 5.0 and 5.6 shares issued and outstanding as of March 31, 2016 and December 31, 2015, (Liquidation preference of $4,966 and $5,555 at March 31, 2016 and December 31, 2015)	`SeriesCPreferredStock`	$2.05M	USD	Point-in-time
Common stock, $.001 par value; 1,000,000, 1,000,000 and 195,000 shares authorized, 5,322, 2,371 and 969 shares issued and outstanding as of March 31, 2016, December 31, 2015 and 2014, respectively	`CommonStockValue`	$297.00K	USD	Point-in-time
Common stock, $.001 par value; 1,000,000, 1,000,000 and 195,000 shares authorized, 5,322, 2,371 and 969 shares issued and outstanding as of March 31, 2016, December 31, 2015 and 2014, respectively	`CommonStockValue`	$97.00K	USD	Point-in-time
Common stock, $.001 par value; 1,000,000, 1,000,000 and 195,000 shares authorized, 5,322, 2,371 and 969 shares issued and outstanding as of March 31, 2016, December 31, 2015 and 2014, respectively	`CommonStockValue`	$236.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.47M	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`	$-113.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.46M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.56M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.45M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.37M	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

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`SalesDevicesAndDisposables`	$262.00K	USD	1 Quarter
Sales - devices and disposables	`SalesDevicesAndDisposables`	$758.00K	USD	Annual
Sales - devices and disposables	`SalesDevicesAndDisposables`	$127.00K	USD	1 Quarter
Sales - devices and disposables	`SalesDevicesAndDisposables`	$564.00K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$107.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$537.00K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$891.00K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$68.00K	USD	1 Quarter
Gross Profit (loss)	`GrossProfit`	$27.00K	USD	Annual
Gross Profit (loss)	`GrossProfit`	$-133.00K	USD	Annual
Gross Profit (loss)	`GrossProfit`	$20.00K	USD	1 Quarter
Gross Profit (loss)	`GrossProfit`	$194.00K	USD	1 Quarter
Contract and grant revenue	`Revenues`	-	USD	1 Quarter
Contract and grant revenue	`Revenues`	$65.00K	USD	Annual
Contract and grant revenue	`Revenues`	$42.00K	USD	Annual
Contract and grant revenue	`Revenues`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$290.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$373.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$718.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$117.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$172.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.16M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$917.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$963.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.60M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-6.23M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.67M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.49M	USD	1 Quarter
Other income	`OtherIncome`	$25.00K	USD	Annual
Other income	`OtherIncome`	$74.00K	USD	Annual
Other income	`OtherIncome`	$21.00K	USD	1 Quarter
Other income	`OtherIncome`	$23.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$979.00K	USD	Annual
Interest expense	`InterestExpense`	$1.32M	USD	Annual
Interest expense	`InterestExpense`	$492.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$158.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-325.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$65.00K	USD	Annual
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$568.00K	USD	Annual
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$1.40M	USD	1 Quarter
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$714.00K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncome`	$-675.00K	USD	Annual
Total other income (expenses)	`OtherNonoperatingIncome`	$243.00K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncome`	$-1.21M	USD	Annual
Total other income (expenses)	`OtherNonoperatingIncome`	$1.26M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.90M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.88M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$130.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-9.88M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.90M	USD	Annual
DEEMED DIVIDENDS	`InvestmentIncomeDividend`	$-1.26M	USD	Annual
DEEMED DIVIDENDS	`InvestmentIncomeDividend`	-	USD	1 Quarter
DEEMED DIVIDENDS	`InvestmentIncomeDividend`	-	USD	1 Quarter
DEEMED DIVIDENDS	`InvestmentIncomeDividend`	-	USD	Annual
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$-152.00K	USD	Annual
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$-31.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$-1.34M	USD	Annual
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$-470.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-340.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.50M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.28M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.04M	USD	Annual
BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS (post 1:100 reverse stock split)	`EarningsPerShareBasicAndDiluted`	$-7.42	USD	Annual
BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS (post 1:100 reverse stock split)	`EarningsPerShareBasicAndDiluted`	$-13.02	USD	Annual
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`EarningsPerShareBasic`	$-1.31	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`EarningsPerShareDiluted`	$-1.31	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	771.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1,280.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	3,084.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	973.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	109,899.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	973.00	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$130.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	Annual
Bad debt expense	`BadDebtExpense`	$17.00K	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	$19.00K	USD	Annual
Bad debt expense	`BadDebtExpense`	-	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	$63.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$54.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$72.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$54.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$402.00K	USD	1 Quarter
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$1.05M	USD	Annual
Depreciation and Amortization	`OtherDepreciationAndAmortization`	$1.24M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.01M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$192.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$886.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$30.00K	USD	1 Quarter
Non- employee stock based compensation	`NonEmployeeStockBasedCompensation`	$-400.00K	USD	Annual
Non- employee stock based compensation	`NonEmployeeStockBasedCompensation`	-	USD	1 Quarter
Non- employee stock based compensation	`NonEmployeeStockBasedCompensation`	-	USD	1 Quarter
Non- employee stock based compensation	`NonEmployeeStockBasedCompensation`	-	USD	Annual
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$1.40M	USD	1 Quarter
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$65.00K	USD	Annual
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$714.00K	USD	1 Quarter
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$568.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-61.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$135.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-14.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$20.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$267.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-129.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-47.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-271.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$681.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-254.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-28.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-169.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$153.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$91.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$842.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$193.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-151.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$508.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$296.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$55.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.12M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$262.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.60M	USD	Annual
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$619.00K	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.86M	USD	Annual
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.08M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInContinuingOperations`	$-626.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInContinuingOperations`	$-4.04M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInContinuingOperations`	$-6.28M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInContinuingOperations`	$-955.00K	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.00K	USD	Annual
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.00K	USD	Annual
Net proceeds from issuance of preferred stock and warrants, net	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	1 Quarter
Net proceeds from issuance of preferred stock and warrants, net	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	Annual
Net proceeds from issuance of preferred stock and warrants, net	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	1 Quarter
Net proceeds from issuance of preferred stock and warrants, net	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$3.70M	USD	Annual
Net proceeds from issuance of common stock and warrants, net	`ProceedsFromRepurchaseOfEquity`	$1.73M	USD	Annual
Net proceeds from issuance of common stock and warrants, net	`ProceedsFromRepurchaseOfEquity`	$720.00K	USD	Annual
Net proceeds from issuance of common stock and warrants, net	`ProceedsFromRepurchaseOfEquity`	-	USD	1 Quarter
Net proceeds from issuance of common stock and warrants, net	`ProceedsFromRepurchaseOfEquity`	$451.00K	USD	1 Quarter
Proceeds from debt financing, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$5.26M	USD	Annual
Proceeds from debt financing, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$1.03M	USD	1 Quarter
Proceeds from debt financing, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$425.00K	USD	Annual
Proceeds from debt financing, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$62.00K	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$48.00K	USD	Annual
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$452.00K	USD	Annual
Payments on notes payable	`PaymentsOfLoanCosts`	$656.00K	USD	Annual
Payments on notes payable	`PaymentsOfLoanCosts`	$31.00K	USD	1 Quarter
Payments on notes payable	`PaymentsOfLoanCosts`	$53.00K	USD	1 Quarter
Payments on notes payable	`PaymentsOfLoanCosts`	$1.01M	USD	Annual
Proceeds from options and warrants exercised	`ProceedsFromWarrantExercises`	$97.00K	USD	Annual
Proceeds from options and warrants exercised	`ProceedsFromWarrantExercises`	$143.00K	USD	Annual
Proceeds from options and warrants exercised	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from options and warrants exercised	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.92M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$482.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.98M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$976.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-127.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-144.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-451.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.00K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$613.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$162.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$56.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	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`	$162.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$22.00K	USD	1 Quarter
Cash paid for Interest	`InterestPaid`	$76.00K	USD	Annual
Cash paid for Interest	`InterestPaid`	$1.00K	USD	1 Quarter
Cash paid for Interest	`InterestPaid`	$33.00K	USD	Annual
Deemed dividend on beneficial conversion feature of Series C preferred stock	`DeemedDividendOnBeneficialConversionFeatureOfSeriesCPreferredStock`	-	USD	1 Quarter
Deemed dividend on beneficial conversion feature of Series C preferred stock	`DeemedDividendOnBeneficialConversionFeatureOfSeriesCPreferredStock`	-	USD	1 Quarter
Deemed dividend on beneficial conversion feature of Series C preferred stock	`DeemedDividendOnBeneficialConversionFeatureOfSeriesCPreferredStock`	$150.00K	USD	Annual
Deemed dividend on beneficial conversion feature of Series C preferred stock	`DeemedDividendOnBeneficialConversionFeatureOfSeriesCPreferredStock`	-	USD	Annual
Deemed dividend on price changes for Series B preferred stock warrants	`DeemedDividendOnPriceChangesForSeriesBPreferredStockWarrants`	$64.00K	USD	Annual
Deemed dividend on price changes for Series B preferred stock warrants	`DeemedDividendOnPriceChangesForSeriesBPreferredStockWarrants`	-	USD	1 Quarter
Deemed dividend on price changes for Series B preferred stock warrants	`DeemedDividendOnPriceChangesForSeriesBPreferredStockWarrants`	-	USD	Annual
Deemed dividend on price changes for Series B preferred stock warrants	`DeemedDividendOnPriceChangesForSeriesBPreferredStockWarrants`	-	USD	1 Quarter
Deemed dividend on December 2014 public offering warrants	`DeemedDividendPublicOfferingWarrants`	-	USD	1 Quarter
Deemed dividend on December 2014 public offering warrants	`DeemedDividendPublicOfferingWarrants`	-	USD	1 Quarter
Deemed dividend on December 2014 public offering warrants	`DeemedDividendPublicOfferingWarrants`	-	USD	Annual
Deemed dividend on December 2014 public offering warrants	`DeemedDividendPublicOfferingWarrants`	$1.05M	USD	Annual
Term changes on Series B preferred stock and December 2014 public offering warrant resulting in transfer to equity	`TermChangesOnSeriesBPreferredStockPublicOfferingWarrant`	-	USD	1 Quarter
Term changes on Series B preferred stock and December 2014 public offering warrant resulting in transfer to equity	`TermChangesOnSeriesBPreferredStockPublicOfferingWarrant`	-	USD	Annual
Term changes on Series B preferred stock and December 2014 public offering warrant resulting in transfer to equity	`TermChangesOnSeriesBPreferredStockPublicOfferingWarrant`	$324.00K	USD	Annual
Term changes on Series B preferred stock and December 2014 public offering warrant resulting in transfer to equity	`TermChangesOnSeriesBPreferredStockPublicOfferingWarrant`	-	USD	1 Quarter
Issuance of common stock as debt repayment	`IssuanceOfCommonStockAsDebtRepayment`	$125.00K	USD	1 Quarter
Issuance of common stock as debt repayment	`IssuanceOfCommonStockAsDebtRepayment`	$50.00K	USD	1 Quarter
Issuance of common stock as debt repayment	`IssuanceOfCommonStockAsDebtRepayment`	-	USD	Annual
Issuance of common stock as debt repayment	`IssuanceOfCommonStockAsDebtRepayment`	$1.01M	USD	Annual
Repayment of deferred compensation via issuance of preferred stock	`RepaymentOfDeferredCompensationViaIssuanceOfPreferredStock`	-	USD	1 Quarter
Repayment of deferred compensation via issuance of preferred stock	`RepaymentOfDeferredCompensationViaIssuanceOfPreferredStock`	$100.00K	USD	Annual
Repayment of deferred compensation via issuance of preferred stock	`RepaymentOfDeferredCompensationViaIssuanceOfPreferredStock`	-	USD	1 Quarter
Repayment of deferred compensation via issuance of preferred stock	`RepaymentOfDeferredCompensationViaIssuanceOfPreferredStock`	-	USD	Annual
Dividends on preferred stock	`DividendsOnPreferredStock`	$470.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsOnPreferredStock`	$1.34M	USD	Annual
Dividends on preferred stock	`DividendsOnPreferredStock`	$152.00K	USD	Annual
Dividends on preferred stock	`DividendsOnPreferredStock`	$31.00K	USD	1 Quarter
Conversion of accrued expenses into common stock	`ConversionOfAccruedExpensesIntoCommonStock`	-	USD	1 Quarter
Conversion of accrued expenses into common stock	`ConversionOfAccruedExpensesIntoCommonStock`	-	USD	1 Quarter
Conversion of accrued expenses into common stock	`ConversionOfAccruedExpensesIntoCommonStock`	$207.00K	USD	Annual
Conversion of accrued expenses into common stock	`ConversionOfAccruedExpensesIntoCommonStock`	-	USD	Annual
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
Payment of debt issuance costs via warrants and common stock	`PaymentOfDebtIssuanceCostsViaWarrantsAndCommonStock`	-	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
Conversion of convertible debt into common stock	`ConversionOfConvertibleDebtIntoCommonStock`	-	USD	1 Quarter
Conversion of convertible debt into common stock	`ConversionOfConvertibleDebtIntoCommonStock`	-	USD	Annual
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`	-	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`	-	USD	Annual
Issuance of common stock as board compensation	`IssuanceOfCommonStockAsBoardCompensation`	$355.00K	USD	Annual
Issuance of common stock as board compensation	`IssuanceOfCommonStockAsBoardCompensation`	-	USD	1 Quarter
Issuance of common stock as board compensation	`IssuanceOfCommonStockAsBoardCompensation`	-	USD	1 Quarter

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`	$-4.46M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-5.56M	USD	Point-in-time
Preferred dividends	`PreferredDividends`	$-152.00K	USD	Annual
Preferred dividends	`PreferredDividends`	$-352.00K	USD	Annual
Conversion of preferred stock, Amount	`ConversionOfPreferredStockAmount`	-	USD	Annual
Issuance of common stock and warrants, Amount	`IssuanceOfCommonStockAndWarrants`	$1.34M	USD	Annual
Issuance of common stock and warrants, Amount	`IssuanceOfCommonStockAndWarrants`	$433.00K	USD	Annual
Conversion of Series C preferred stock to common stock, Amount	`ConversionOfSeriesCPreferredStockToCommonStockAmount`	-	USD	Annual
Issuance of stock options	`IssuanceOfStockOptions`	$61.00K	USD	Annual
Exercise of warrants and options into common stock, Amount	`ExerciseOfWarrantsoptionsAmount`	$96.00K	USD	Annual
Exercise of warrants and options into common stock, Amount	`ExerciseOfWarrantsoptionsAmount`	$143.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.01M	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`	$30.00K	USD	1 Quarter
Conversion of debts into common stock, Amount	`ConversionOfDebtsIntoCommonStockAmount`	$1.01M	USD	Annual
Conversion of debts into common stock, Amount	`ConversionOfDebtsIntoCommonStockAmount`	$893.00K	USD	Annual
December 2014 public offering warrants exchange and common shares issuance, Amount	`December2014PublicOfferingWarrantsExchangeAndCommonSharesIssuanceAmount`	$322.00K	USD	Annual
Series B, Tranche A, warrant price adjustment	`SeriesBTrancheWarrantPriceAdjustment`	-	USD	Annual
Series C preferred stock and warrant issuance, Amount	`SeriesCPreferredStockAndWarrantIssuanceAmount`	$2.33M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$130.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.88M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.90M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$-107.00K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-4.46M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-5.56M	USD	Point-in-time

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