10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001121781-16-000585`
Period End Date	20160930
Filing Date	20161205
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	gthp-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 84 Cash Flow Statement 74

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$62.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$95.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $62 and $95 at September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNet`	$226.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$121.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $62 and $95 at September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNet`	$190.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$118.00K	USD	Point-in-time
Inventory, net of reserves of $121 and $118, at September 30, 2016 and December 31, 2015, respectively	`InventoryNet`	$1.12M	USD	Point-in-time
Inventory, net of reserves of $121 and $118, at September 30, 2016 and December 31, 2015, respectively	`InventoryNet`	$1.17M	USD	Point-in-time
Series C convertible preferred stock par value	`PreferredStockParOrStatedValuePerShareSeriesC`	$0.00	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssets`	$780.00K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssets`	$463.00K	USD	Point-in-time
Series C convertible preferred stock par value	`PreferredStockParOrStatedValuePerShareSeriesC`	$0.00	USD	Point-in-time
Series C convertible preferred stock shares authorized	`PreferredStockSharesAuthorizedSeriesC`	9.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12M	USD	Point-in-time
Series C convertible preferred stock shares authorized	`PreferredStockSharesAuthorizedSeriesC`	9.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$318.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$171.00K	USD	Point-in-time
Series C convertible preferred stock, Issued	`PreferredStockSharesIssuedSeriesC`	5.60	shares	Point-in-time
Series C convertible preferred stock, Issued	`PreferredStockSharesIssuedSeriesC`	1.80	shares	Point-in-time
Other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$25.00K	USD	Point-in-time
Other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$121.00K	USD	Point-in-time
Series C convertible preferred stock, Outstanding	`PreferredStockSharesOutstandingSeriesC`	1.80	shares	Point-in-time
Series C convertible preferred stock, Outstanding	`PreferredStockSharesOutstandingSeriesC`	5.60	shares	Point-in-time
Series C convertible preferred stock, Liquidation preference	`PreferredStockLiquidationPreference`	$1.77K	USD	Point-in-time
Series C convertible preferred stock, Liquidation preference	`PreferredStockLiquidationPreference`	$5.55K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$196.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$439.00K	USD	Point-in-time
Series C1 convertible preferred stock par value	`PreferredStockParOrStatedValuePerShareSeriesC1`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.56M	USD	Point-in-time
Series C1 convertible preferred stock shares authorized	`PreferredStockSharesAuthorizedSeriesC1`	20.30	shares	Point-in-time
Short-term notes payable, including related parties	`ShorttermNotesPayable`	$752.00K	USD	Point-in-time
Series C1 convertible preferred stock, Issued	`PreferredStockSharesIssuedSeriesC1`	4.30	shares	Point-in-time
Short-term notes payable, including related parties	`ShorttermNotesPayable`	$580.00K	USD	Point-in-time
Series C1 convertible preferred stock, Outstanding	`PreferredStockSharesOutstandingSeriesC1`	4.30	shares	Point-in-time
Note payable in default, including related parties	`NotePayableInDefault`	$133.00K	USD	Point-in-time
Note payable in default, including related parties	`NotePayableInDefault`	$602.00K	USD	Point-in-time
Convertible note in default	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Series C1 convertible preferred stock, Liquidation preference	`PreferredStockLiquidationPreferenceC1`	$4.31K	USD	Point-in-time
Convertible note in default	`ConvertibleNotesPayableCurrent`	$1.83M	USD	Point-in-time
Related party short-term convertible note payable, net	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Related party short-term convertible note payable, net	`DueToRelatedPartiesCurrent`	$193.00K	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, Authorized	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
Short-term convertible notes payable, net	`NotesAndLoansPayableCurrent`	$517.00K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
Short-term convertible notes payable, net	`NotesAndLoansPayableCurrent`	$686.00K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	3.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	390.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	3.00	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.31M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	390.00	shares	Point-in-time
Deferred revenue	`DeferredRevenue`	$217.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$69.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.55M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$2.61M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$821.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.37M	USD	Point-in-time
Series C convertible preferred stock, $.001 par value; 9.0 shares authorized, 1.8 and 5.6 shares issued and outstanding as of September 30, 2016 and December 31, 2015, (Liquidation preference of $1,773 and $5,555 at September 30, 2016 and December 31, 2015)	`SeriesCPreferredStock`	$649.00K	USD	Point-in-time
Series C convertible preferred stock, $.001 par value; 9.0 shares authorized, 1.8 and 5.6 shares issued and outstanding as of September 30, 2016 and December 31, 2015, (Liquidation preference of $1,773 and $5,555 at September 30, 2016 and December 31, 2015)	`SeriesCPreferredStock`	$2.05M	USD	Point-in-time
Series C1 convertible preferred stock, $.001 par value; 20.3 shares authorized, 4.3 shares issued and outstanding as of September 30, 2016 (Liquidation preference of $4,312 at September 30, 2016)	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Series C1 convertible preferred stock, $.001 par value; 20.3 shares authorized, 4.3 shares issued and outstanding as of September 30, 2016 (Liquidation preference of $4,312 at September 30, 2016)	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$701.00K	USD	Point-in-time
Common stock, $.001 Par value; 1,000,000 shares authorized, 390 and 3 shares issued and outstanding as of September 30, 2016 and December 31, 2015	`CommonStockValue`	$236.00K	USD	Point-in-time
Common stock, $.001 Par value; 1,000,000 shares authorized, 390 and 3 shares issued and outstanding as of September 30, 2016 and December 31, 2015	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.34M	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`	$-125.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.56M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.56M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.31M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.06M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`SalesDevicesAndDisposables`	$486.00K	USD	3 Qtrs
Sales - devices and disposables	`SalesDevicesAndDisposables`	$356.00K	USD	3 Qtrs
Sales - devices and disposables	`SalesDevicesAndDisposables`	$102.00K	USD	1 Quarter
Sales - devices and disposables	`SalesDevicesAndDisposables`	$95.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$230.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$544.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$85.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$185.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-188.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-128.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$301.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$10.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$413.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$525.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$87.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.09M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$542.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$92.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$295.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$187.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$510.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$689.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.71M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.68M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-679.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.84M	USD	1 Quarter
Other income	`OtherIncome`	$67.00K	USD	3 Qtrs
Other income	`OtherIncome`	$69.00K	USD	3 Qtrs
Other income	`OtherIncome`	$10.00K	USD	1 Quarter
Other income	`OtherIncome`	$24.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$404.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$226.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.60M	USD	3 Qtrs
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$41.00K	USD	1 Quarter
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$2.28M	USD	3 Qtrs
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$670.00K	USD	1 Quarter
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$710.00K	USD	3 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$746.00K	USD	3 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-353.00K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-461.00K	USD	3 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$468.00K	USD	1 Quarter
LOSS FROM OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-211.00K	USD	1 Quarter
LOSS FROM OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.96M	USD	3 Qtrs
LOSS FROM OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	1 Quarter
LOSS FROM OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.14M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.14M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-211.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.96M	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$1.87M	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$545.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$179.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$941.00K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.90M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.74M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.01M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-390.00K	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`EarningsPerShareBasic`	$-7.01K	USD	3 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`EarningsPerShareBasic`	$-1.75K	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`EarningsPerShareDiluted`	$-7.01	USD	3 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`EarningsPerShareDiluted`	$-1.75	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	90,807.00	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	226,434.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	2.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	226,434.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	90,807.00	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-211.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$4.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$148.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$213.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$930.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$777.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$802.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$72.00K	USD	3 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$710.00K	USD	3 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$2.28M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$40.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-268.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-119.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-317.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$497.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-47.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$390.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$626.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-267.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-148.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$830.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$728.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.55M	USD	3 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$355.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInContinuingOperations`	$-1.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInContinuingOperations`	$-3.59M	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00K	USD	3 Qtrs
Net proceeds from issuance of preferred stock and warrants, net	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$3.12M	USD	3 Qtrs
Net proceeds from issuance of preferred stock and warrants, net	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants, net	`ProceedsFromRepurchaseOfEquity`	$720.00K	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants, net	`ProceedsFromRepurchaseOfEquity`	-	USD	3 Qtrs
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.72M	USD	3 Qtrs
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$415.00K	USD	3 Qtrs
Proceeds from options and warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from options and warrants exercised	`ProceedsFromWarrantExercises`	$141.00K	USD	3 Qtrs
Payments on notes payable	`PaymentsOfLoanCosts`	$789.00K	USD	3 Qtrs
Payments on notes payable	`PaymentsOfLoanCosts`	$145.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.57M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	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`	$4.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$172.00K	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`	$162.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$172.00K	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$62.00K	USD	3 Qtrs
Cash paid for Interest	`InterestPaid`	$76.00K	USD	3 Qtrs
Deemed dividend on beneficial conversion feature of Series C preferred stock	`DeemedDividendOnBeneficialConversionFeatureOfSeriesCPreferredStock`	-	USD	3 Qtrs
Deemed dividend on beneficial conversion feature of Series C preferred stock	`DeemedDividendOnBeneficialConversionFeatureOfSeriesCPreferredStock`	$148.00K	USD	3 Qtrs
Deemed dividend on price changes for Series B preferred stock warrants	`DeemedDividendOnPriceChangesForSeriesBPreferredStockWarrants`	-	USD	3 Qtrs
Deemed dividend on price changes for Series B preferred stock warrants	`DeemedDividendOnPriceChangesForSeriesBPreferredStockWarrants`	$64.00K	USD	3 Qtrs
Deemed dividend on December 2014 public offering warrants	`DeemedDividendOnPublicOfferingWarrants`	$1.04M	USD	3 Qtrs
Deemed dividend on December 2014 public offering warrants	`DeemedDividendOnPublicOfferingWarrants`	-	USD	3 Qtrs
Term changes on Series B preferred stock and December 2014 public offering warrants resulting in transfer to equity	`TermChangesOnSeriesBPreferredStockaNDOfferingWarrantsResultingInTransferToEquity`	$1.41M	USD	3 Qtrs
Term changes on Series B preferred stock and December 2014 public offering warrants resulting in transfer to equity	`TermChangesOnSeriesBPreferredStockaNDOfferingWarrantsResultingInTransferToEquity`	-	USD	3 Qtrs
Issuance of common stock as debt repayment	`IssuanceOfCommonStockAsDebtRepayment`	$251.00K	USD	3 Qtrs
Issuance of common stock as debt repayment	`IssuanceOfCommonStockAsDebtRepayment`	$902.00K	USD	3 Qtrs
Repayment of deferred compensation via issuance of preferred stock	`RepaymentOfDeferredCompensationViaIssuanceOfPreferredStock`	$100.00K	USD	3 Qtrs
Repayment of deferred compensation via issuance of preferred stock	`RepaymentOfDeferredCompensationViaIssuanceOfPreferredStock`	-	USD	3 Qtrs
Dividends on preferred stock	`DividendsOnPreferredStock`	$941.00K	USD	3 Qtrs
Dividends on preferred stock	`DividendsOnPreferredStock`	$610.00K	USD	3 Qtrs

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