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S-1/A Filing

GUIDED THERAPEUTICS INC CIK: 924515
Company All Filings
Filing Information
Form Type S-1/A
Accession Number 0001121781-17-000004
Period End Date 20160930
Filing Date 20170112
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance gthp-20160930.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 147 Income Statement 128 Cash Flow Statement 164 Stockholders Equity 30
Balance Sheet 147 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 $4.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $162.00K USD Point-in-time
Accounts receivable, net of allowance AccountsAndNotesReceivableNet $62.00K 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 $35.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $172.00K USD Point-in-time
Inventory, net of reserves InventoryFinishedGoodsNetOfReserves $118.00K USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $62, $95 and $76 at September 30, 2016, December 31, 2015 and December 31, 2014, respectively AccountsReceivableNet $338.00K USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $62, $95 and $76 at September 30, 2016, December 31, 2015 and December 31, 2014, respectively AccountsReceivableNet $190.00K 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, $95 and $76 at September 30, 2016, December 31, 2015 and December 31, 2014, respectively AccountsReceivableNet $226.00K USD Point-in-time
Inventory, net of reserves InventoryFinishedGoodsNetOfReserves $144.00K USD Point-in-time
Inventory, net of reserves of $121, $118, $144 at September 30, 2016, December 31, 2015 and December 31, 2014, respectively InventoryNet $1.17M USD Point-in-time
Inventory, net of reserves of $121, $118, $144 at September 30, 2016, December 31, 2015 and December 31, 2014, respectively InventoryNet $1.12M USD Point-in-time
Inventory, net of reserves of $121, $118, $144 at September 30, 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 $463.00K USD Point-in-time
Series B/C1 convertible preferred stock par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses and deposits PrepaidExpenseAndOtherAssets - USD Point-in-time
Series B/C1 convertible preferred stock par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Series B/C1 convertible preferred stock par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other current assets OtherAssetsCurrent $99.00K USD Point-in-time
Series B/C1 convertible preferred stock shares authorized PreferredStockSharesAuthorized 3.00 shares Point-in-time
Series B/C1 convertible preferred stock shares authorized PreferredStockSharesAuthorized 20.30 shares Point-in-time
Series B/C1 convertible preferred stock shares authorized PreferredStockSharesAuthorized 3.00 shares Point-in-time
Other current assets OtherAssetsCurrent $780.00K USD Point-in-time
Total current assets AssetsCurrent $2.12M USD Point-in-time
Series B/C1 convertible preferred stock, Issued PreferredStockSharesIssued 4.30 shares Point-in-time
Total current assets AssetsCurrent $1.86M USD Point-in-time
Total current assets AssetsCurrent $1.78M USD Point-in-time
Series B/C1 convertible preferred stock, Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Series B/C1 convertible preferred stock, Issued PreferredStockSharesIssued 1.20 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $171.00K USD Point-in-time
Series B/C1 convertible preferred stock, Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $587.00K USD Point-in-time
Series B/C1 convertible preferred stock, Outstanding PreferredStockSharesOutstanding 1.20 shares Point-in-time
Series B/C1 convertible preferred stock, Outstanding PreferredStockSharesOutstanding 4.30 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $318.00K USD Point-in-time
Series B/C1 convertible preferred stock, Liquidation preference SeriesBPreferredStockLiquidationPreference - USD Point-in-time
Other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $101.00K USD Point-in-time
Other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $25.00K USD Point-in-time
Series B/C1 convertible preferred stock, Liquidation preference SeriesBPreferredStockLiquidationPreference $1.20K USD Point-in-time
Other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $73.00K USD Point-in-time
Series B/C1 convertible preferred stock, Liquidation preference SeriesBPreferredStockLiquidationPreference $4.31K 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
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
Total noncurrent assets AssetsNoncurrent $196.00K USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.25M 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
Series C convertible preferred stock shares authorized PreferredStockSharesAuthorizedSeriesC 9.00 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
TOTAL ASSETS Assets $3.03M USD Point-in-time
TOTAL ASSETS Assets $2.06M 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
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, Outstanding PreferredStockSharesOutstandingSeriesC 0.00 shares Point-in-time
Series C convertible preferred stock, Liquidation preference PreferredStockLiquidationPreference - USD Point-in-time
Series C convertible preferred stock, Liquidation preference PreferredStockLiquidationPreference $5.55K USD Point-in-time
Series C convertible preferred stock, Liquidation preference PreferredStockLiquidationPreference $1.77K USD Point-in-time
Short-term notes payable, including related parties current portion of long term debt ShorttermNotesPayable $580.00K USD Point-in-time
Short-term notes payable, including related parties current portion of long term debt ShorttermNotesPayable $752.00K USD Point-in-time
Short-term notes payable, including related parties current portion of long term debt ShorttermNotesPayable $646.00K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Note payable in default, including related parties NotePayableInDefault $602.00K USD Point-in-time
Note payable in default, including related parties NotePayableInDefault $123.00K 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, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, Authorized CommonStockSharesAuthorized 1.00M shares Point-in-time
Common stock, Authorized CommonStockSharesAuthorized 1.00M shares Point-in-time
Common stock, Authorized CommonStockSharesAuthorized 1.00M shares Point-in-time
Convertible note current portion ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible note current portion ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible note current portion ConvertibleNotesPayableCurrent $1.83M USD Point-in-time
Common stock, Issued CommonStockSharesIssued 2,371.00 shares Point-in-time
Related party short-term convertible note payable, net DueToRelatedPartiesCurrent - USD Point-in-time
Common stock, Issued CommonStockSharesIssued 390.00 shares Point-in-time
Related party short-term convertible note payable, net DueToRelatedPartiesCurrent - USD Point-in-time
Common stock, Issued CommonStockSharesIssued 969.00 shares Point-in-time
Related party short-term convertible note payable, net DueToRelatedPartiesCurrent $193.00K USD Point-in-time
Short-term convertible notes payable, net NotesAndLoansPayableCurrent $517.00K USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 969.00 shares Point-in-time
Short-term convertible notes payable, net NotesAndLoansPayableCurrent $686.00K USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 2,371.00 shares Point-in-time
Short-term convertible notes payable, net NotesAndLoansPayableCurrent $1.06M USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 390.00 shares Point-in-time
Accounts payable AccountsPayableCurrent $1.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.45M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.91M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.31M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.01M USD Point-in-time
Deferred revenue DeferredRevenue $24.00K USD Point-in-time
Deferred revenue DeferredRevenue $69.00K USD Point-in-time
Deferred revenue DeferredRevenue $217.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.60M 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 $2.07M USD Point-in-time
Warrants, at fair value WarrantsNotSettleableInCashFairValueDisclosure $821.00K USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent - USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $40.00K USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent - USD Point-in-time
Long-term convertible notes payable, net ConvertibleLongTermNotesPayable - 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
Total long-term liabilities LiabilitiesNoncurrent $821.00K USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.61M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.89M USD Point-in-time
TOTAL LIABILITIES Liabilities $8.12M USD Point-in-time
TOTAL LIABILITIES Liabilities $7.50M USD Point-in-time
TOTAL LIABILITIES Liabilities $9.37M USD Point-in-time
Series B/C1 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/C1 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 B/C1 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 $701.00K 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 September 30, 2016 and December 31, 2015, (Liquidation preference of $4,966 and $5,555 at March 31, 2016 and December 31, 2015) SeriesCPreferredStock $649.00K 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 September 30, 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
Series C convertible preferred stock, $.001 par value; 9.0 shares authorized, 5.0 and 5.6 shares issued and outstanding as of September 30, 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
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 $600.00K 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
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
Additional paid-in capital AdditionalPaidInCapital $107.95M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $116.34M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $114.84M 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 $-122.56M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-113.06M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-125.47M USD Point-in-time
TOTAL STOCKHOLDERS' DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.46M USD Point-in-time
TOTAL STOCKHOLDERS' DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.31M USD Point-in-time
TOTAL STOCKHOLDERS' DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.56M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $3.03M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.06M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.56M USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Sales - devices and disposables SalesDevicesAndDisposables $356.00K USD 3 Qtrs
Sales - devices and disposables SalesDevicesAndDisposables $758.00K USD Annual
Sales - devices and disposables SalesDevicesAndDisposables $486.00K USD 3 Qtrs
Sales - devices and disposables SalesDevicesAndDisposables $564.00K USD Annual
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 $185.00K USD 3 Qtrs
Cost of goods sold CostOfGoodsSold $891.00K USD Annual
Cost of goods sold CostOfGoodsSold $230.00K USD 1 Quarter
Cost of goods sold CostOfGoodsSold $537.00K USD Annual
Cost of goods sold CostOfGoodsSold $544.00K USD 3 Qtrs
Cost of goods sold CostOfGoodsSold $85.00K USD 1 Quarter
Gross Profit (loss) GrossProfit $301.00K 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 $-133.00K USD Annual
Gross Profit (loss) GrossProfit $27.00K USD Annual
Gross Profit (loss) GrossProfit $10.00K USD 1 Quarter
Contract and grant revenue Revenues $42.00K USD Annual
Contract and grant revenue Revenues $65.00K USD Annual
Research and development ResearchAndDevelopmentExpense $1.48M USD Annual
Research and development ResearchAndDevelopmentExpense $413.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $525.00K USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $2.79M USD Annual
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 $295.00K USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $718.00K USD Annual
Sales and marketing SellingAndMarketingExpense $92.00K USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $1.16M USD Annual
Sales and marketing SellingAndMarketingExpense $187.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.86M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $4.10M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.11M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.65M USD Annual
General and administrative GeneralAndAdministrativeExpense $510.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.19M USD 3 Qtrs
Total operating expenses OperatingExpenses $1.71M USD 1 Quarter
Total operating expenses OperatingExpenses $3.01M USD 3 Qtrs
Total operating expenses OperatingExpenses $6.30M USD Annual
Total operating expenses OperatingExpenses $8.60M USD Annual
Total operating expenses OperatingExpenses $4.50M USD 3 Qtrs
Total operating expenses OperatingExpenses $689.00K USD 1 Quarter
Operating loss OperatingIncomeLoss $-1.84M USD 1 Quarter
Operating loss OperatingIncomeLoss $-679.00K USD 1 Quarter
Operating loss OperatingIncomeLoss $-2.71M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-4.68M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-6.23M USD Annual
Operating loss OperatingIncomeLoss $-8.67M USD Annual
Other income OtherIncome $10.00K USD 1 Quarter
Other income OtherIncome $67.00K USD 3 Qtrs
Other income OtherIncome $69.00K USD 3 Qtrs
Other income OtherIncome $24.00K USD 1 Quarter
Other income OtherIncome $74.00K USD Annual
Other income OtherIncome $25.00K USD Annual
Interest expense InterestExpense $1.24M USD 3 Qtrs
Interest expense InterestExpense $404.00K USD 1 Quarter
Interest expense InterestExpense $979.00K USD Annual
Interest expense InterestExpense $1.60M USD 3 Qtrs
Interest expense InterestExpense $226.00K USD 1 Quarter
Interest expense InterestExpense $1.32M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-325.00K USD Annual
Changes in fair value of warrants DerivativeGainLossOnDerivativeNet $670.00K USD 1 Quarter
Changes in fair value of warrants DerivativeGainLossOnDerivativeNet $568.00K USD Annual
Changes in fair value of warrants DerivativeGainLossOnDerivativeNet $2.28M USD 3 Qtrs
Changes in fair value of warrants DerivativeGainLossOnDerivativeNet $65.00K USD Annual
Changes in fair value of warrants DerivativeGainLossOnDerivativeNet $41.00K USD 1 Quarter
Changes in fair value of warrants DerivativeGainLossOnDerivativeNet $710.00K USD 3 Qtrs
Total other income (expenses) OtherNonoperatingIncome $-675.00K USD Annual
Total other income (expenses) OtherNonoperatingIncome $-353.00K USD 1 Quarter
Total other income (expenses) OtherNonoperatingIncome $746.00K USD 3 Qtrs
Total other income (expenses) OtherNonoperatingIncome $468.00K USD 1 Quarter
Total other income (expenses) OtherNonoperatingIncome $-1.21M USD Annual
Total other income (expenses) OtherNonoperatingIncome $-461.00K USD 3 Qtrs
LOSS FROM OPERATIONS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.88M USD Annual
LOSS FROM OPERATIONS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-211.00K USD 1 Quarter
LOSS FROM OPERATIONS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.90M USD Annual
LOSS FROM OPERATIONS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.14M USD 3 Qtrs
LOSS FROM OPERATIONS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.19M USD 1 Quarter
LOSS FROM OPERATIONS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.96M USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxReconciliationOtherReconcilingItems - USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxReconciliationOtherReconcilingItems - USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxReconciliationOtherReconcilingItems - USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxReconciliationOtherReconcilingItems - USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxReconciliationOtherReconcilingItems - USD Annual
PROVISION FOR INCOME TAXES IncomeTaxReconciliationOtherReconcilingItems - USD Annual
NET LOSS NetIncomeLoss $-5.14M USD 3 Qtrs
NET LOSS NetIncomeLoss $-1.96M USD 3 Qtrs
NET LOSS NetIncomeLoss $-2.19M USD 1 Quarter
NET LOSS NetIncomeLoss $-211.00K USD 1 Quarter
NET LOSS NetIncomeLoss $-6.90M USD Annual
NET LOSS NetIncomeLoss $-9.88M USD Annual
DEEMED DIVIDENDS InvestmentIncomeDividend $-1.26M USD Annual
DEEMED DIVIDENDS InvestmentIncomeDividend - USD Annual
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $-1.87M USD 3 Qtrs
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $-152.00K USD Annual
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $-179.00K USD 1 Quarter
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $-941.00K USD 3 Qtrs
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $-1.34M USD Annual
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $-545.00K USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-10.04M USD Annual
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 $-9.50M USD Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-2.90M USD 3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-390.00K USD 1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS (post 1:100 reverse stock split) EarningsPerShareBasicAndDiluted $-13.02 USD Annual
BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS (post 1:100 reverse stock split) EarningsPerShareBasicAndDiluted $-7.42 USD Annual
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 $-0.00 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, BASIC EarningsPerShareBasic $-1.75K USD 1 Quarter
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 $-0.03 USD 3 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED EarningsPerShareDiluted $-0.00 USD 1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED EarningsPerShareDiluted $-1.75 USD 1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING WeightedAverageNumberOfShareOutstandingBasicAndDiluted 1,280.00 shares Annual
WEIGHTED AVERAGE SHARES OUTSTANDING WeightedAverageNumberOfShareOutstandingBasicAndDiluted 771.00 shares Annual
WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC WeightedAverageNumberOfSharesOutstandingBasic 2.00 shares 1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC WeightedAverageNumberOfSharesOutstandingBasic 1.00 shares 3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC WeightedAverageNumberOfSharesOutstandingBasic 226,434.00 shares 1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC WeightedAverageNumberOfSharesOutstandingBasic 90,807.00 shares 3 Qtrs
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 90,807.00 shares 3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING, DILUTED WeightedAverageNumberOfDilutedSharesOutstanding 2.00 shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-5.14M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-1.96M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-2.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $-211.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.90M USD Annual
Net income (loss) NetIncomeLoss $-9.88M USD Annual
Bad debt expense BadDebtExpense - USD 3 Qtrs
Bad debt expense BadDebtExpense $4.00K USD 3 Qtrs
Bad debt expense BadDebtExpense $19.00K USD Annual
Bad debt expense BadDebtExpense $63.00K USD Annual
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
Depreciation and Amortization OtherDepreciationAndAmortization $1.05M USD Annual
Depreciation and Amortization OtherDepreciationAndAmortization $1.24M USD Annual
Stock based compensation ShareBasedCompensation $72.00K USD 3 Qtrs
Stock based compensation ShareBasedCompensation $802.00K USD 3 Qtrs
Stock based compensation ShareBasedCompensation $886.00K USD Annual
Stock based compensation ShareBasedCompensation $1.01M USD Annual
Non- employee stock based compensation NonEmployeeStockBasedCompensation $-400.00K USD Annual
Non- employee stock based compensation NonEmployeeStockBasedCompensation - USD Annual
Change in fair value of warrants ChangeInFairValueOfWarrants $65.00K USD Annual
Change in fair value of warrants ChangeInFairValueOfWarrants $568.00K USD Annual
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 $-268.00K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-14.00K USD Annual
Inventory IncreaseDecreaseInInventories $-61.00K USD Annual
Inventory IncreaseDecreaseInInventories $40.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $53.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $267.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-119.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-129.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-317.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-2.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $681.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $497.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-47.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-254.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-28.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $390.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $91.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $842.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $626.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-267.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $9.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $193.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-148.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $10.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $830.00K USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.12M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $728.00K USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $296.00K USD Annual
Total adjustments AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $1.55M USD 3 Qtrs
Total adjustments AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $3.60M USD Annual
Total adjustments AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $355.00K USD 3 Qtrs
Total adjustments AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $2.86M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInContinuingOperations $-3.59M USD 3 Qtrs
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 $-1.60M USD 3 Qtrs
Additions to fixed assets PaymentsToAcquirePropertyPlantAndEquipment $8.00K USD Annual
Additions to fixed assets PaymentsToAcquirePropertyPlantAndEquipment $2.00K USD 3 Qtrs
Additions to fixed assets PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Additions to fixed assets PaymentsToAcquirePropertyPlantAndEquipment $150.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-150.00K USD Annual
Net proceeds from issuance of preferred stock and warrants, net ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants - USD 3 Qtrs
Net proceeds from issuance of preferred stock and warrants, net ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants $3.70M USD Annual
Net proceeds from issuance of preferred stock and warrants, net ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants - USD Annual
Net proceeds from issuance of preferred stock and warrants, net ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants $3.12M USD 3 Qtrs
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 - USD 3 Qtrs
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 $720.00K USD 3 Qtrs
Proceeds from debt financing, net of discounts ProceedsFromIssuanceOfLongTermDebt $415.00K USD 3 Qtrs
Proceeds from debt financing, net of discounts ProceedsFromIssuanceOfLongTermDebt $425.00K USD Annual
Proceeds from debt financing, net of discounts ProceedsFromIssuanceOfLongTermDebt $1.72M USD 3 Qtrs
Proceeds from debt financing, net of discounts ProceedsFromIssuanceOfLongTermDebt $5.26M USD Annual
Payment for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment for debt issuance costs PaymentsOfDebtIssuanceCosts $452.00K USD Annual
Payment for debt issuance costs PaymentsOfDebtIssuanceCosts $48.00K USD Annual
Payment for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments on notes payable PaymentsOfLoanCosts $1.01M USD Annual
Payments on notes payable PaymentsOfLoanCosts $656.00K USD Annual
Payments on notes payable PaymentsOfLoanCosts $789.00K USD 3 Qtrs
Payments on notes payable PaymentsOfLoanCosts $145.00K USD 3 Qtrs
Proceeds from options and warrants exercised ProceedsFromWarrantExercises $143.00K USD Annual
Proceeds from options and warrants exercised ProceedsFromWarrantExercises $141.00K USD 3 Qtrs
Proceeds from options and warrants exercised ProceedsFromWarrantExercises - USD 3 Qtrs
Proceeds from options and warrants exercised ProceedsFromWarrantExercises $97.00K USD Annual
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 cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.92M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.98M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $10.00K USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-127.00K USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-31.00K USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-451.00K USD Annual
CASH AND CASH EQUIVALENTS, beginning of year CashAndCashEquivalentsAtCarryingValue $4.00K 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 $613.00K 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 $172.00K 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 $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 $35.00K USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $172.00K USD Point-in-time
Cash paid for Interest InterestPaid $76.00K USD 3 Qtrs
Cash paid for Interest InterestPaid $33.00K USD Annual
Cash paid for Interest InterestPaid $76.00K USD Annual
Cash paid for Interest InterestPaid $62.00K USD 3 Qtrs
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 $148.00K 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 - USD Annual
Deemed dividend on price changes for Series B preferred stock warrants DeemedDividendOnPriceChangesForSeriesBPreferredStockWarrants $64.00K USD 3 Qtrs
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 3 Qtrs
Deemed dividend on price changes for Series B preferred stock warrants DeemedDividendOnPriceChangesForSeriesBPreferredStockWarrants $64.00K USD Annual
Deemed dividend on December 2014 public offering warrants DeemedDividendPublicOfferingWarrants $1.05M USD Annual
Deemed dividend on December 2014 public offering warrants DeemedDividendPublicOfferingWarrants - USD 3 Qtrs
Deemed dividend on December 2014 public offering warrants DeemedDividendPublicOfferingWarrants $1.04M USD 3 Qtrs
Deemed dividend on December 2014 public offering warrants DeemedDividendPublicOfferingWarrants - USD Annual
Term changes on Series B preferred stock and December 2014 public offering warrant resulting in transfer to equity TermChangesOnSeriesBPreferredStockPublicOfferingWarrant - USD 3 Qtrs
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 $1.41M 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
Issuance of common stock as debt repayment IssuanceOfCommonStockAsDebtRepayment $1.01M USD Annual
Issuance of common stock as debt repayment IssuanceOfCommonStockAsDebtRepayment - USD Annual
Repayment of deferred compensation via issuance of preferred stock RepaymentOfDeferredCompensationViaIssuanceOfPreferredStock $100.00K USD Annual
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 Annual
Repayment of deferred compensation via issuance of preferred stock RepaymentOfDeferredCompensationViaIssuanceOfPreferredStock - USD 3 Qtrs
Dividends on preferred stock DividendsOnPreferredStock $610.00K USD 3 Qtrs
Dividends on preferred stock DividendsOnPreferredStock $152.00K USD Annual
Dividends on preferred stock DividendsOnPreferredStock $941.00K USD 3 Qtrs
Dividends on preferred stock DividendsOnPreferredStock $1.34M USD Annual
Conversion of accrued expenses into common stock ConversionOfAccruedExpensesIntoCommonStock - USD Annual
Conversion of accrued expenses into common stock ConversionOfAccruedExpensesIntoCommonStock $207.00K USD Annual
Conversion of accrued expenses into common stock ConversionOfAccruedExpensesIntoCommonStock - USD 3 Qtrs
Conversion of accrued expenses into common stock ConversionOfAccruedExpensesIntoCommonStock - USD 3 Qtrs
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 3 Qtrs
Payment of debt issuance costs via warrants and common stock PaymentOfDebtIssuanceCostsViaWarrantsAndCommonStock - USD 3 Qtrs
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 3 Qtrs
Conversion of convertible debt into common stock ConversionOfConvertibleDebtIntoCommonStock - USD 3 Qtrs
Conversion of convertible debt into common stock ConversionOfConvertibleDebtIntoCommonStock $893.00K USD Annual
Repayment of debt via issuance of common stock and warrants RepaymentOfDebtViaIssuanceOfCommonStockAndWarrants - USD 3 Qtrs
Repayment of debt via issuance of common stock and warrants RepaymentOfDebtViaIssuanceOfCommonStockAndWarrants $1.70M USD Annual
Repayment of debt via issuance of common stock and warrants RepaymentOfDebtViaIssuanceOfCommonStockAndWarrants - USD 3 Qtrs
Repayment of debt via issuance of common stock and warrants RepaymentOfDebtViaIssuanceOfCommonStockAndWarrants - USD Annual
Issuance of common stock as board compensation IssuanceOfCommonStockAsBoardCompensation - USD 3 Qtrs
Issuance of common stock as board compensation IssuanceOfCommonStockAsBoardCompensation - USD 3 Qtrs
Issuance of common stock as board compensation IssuanceOfCommonStockAsBoardCompensation $355.00K USD Annual
Issuance of common stock as board compensation IssuanceOfCommonStockAsBoardCompensation - USD Annual
Stockholders Equity 30 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 $-352.00K USD Annual
Preferred dividends PreferredDividends $-152.00K 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 $72.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $802.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $886.00K USD Annual
Stock-based compensation expense ShareBasedCompensation $1.01M USD Annual
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 $-5.14M USD 3 Qtrs
Net Loss NetIncomeLoss $-1.96M USD 3 Qtrs
Net Loss NetIncomeLoss $-2.19M USD 1 Quarter
Net Loss NetIncomeLoss $-211.00K USD 1 Quarter
Net Loss NetIncomeLoss $-6.90M USD Annual
Net Loss NetIncomeLoss $-9.88M 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.

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