10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001121781-17-000077`
Period End Date	20170930
Filing Date	20171120
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	gthp-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 84 Cash Flow Statement 54

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$279.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$244.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$278.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$409.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.00K	USD	Point-in-time
Other assets, net of reserve	`OtherAssetsNetOfReserves`	$293.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $244 and $279 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNet`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $244 and $279 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNet`	-	USD	Point-in-time
Inventory, net of reserves of $409 and $278, at September 30, 2017 and December 31, 2016, respectively	`InventoryNet`	$773.00K	USD	Point-in-time
Inventory, net of reserves of $409 and $278, at September 30, 2017 and December 31, 2016, respectively	`InventoryNet`	$577.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$179.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$259.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$830.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.00K	USD	Point-in-time
Other assets, net of reserve of $293 at September 30, 2017	`OtherAssetsNoncurrent`	$320.00K	USD	Point-in-time
Other assets, net of reserve of $293 at September 30, 2017	`OtherAssetsNoncurrent`	$19.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$446.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$75.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$905.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.49M	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, issued	`CommonStockSharesIssued`	9,523.00	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	669.00	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	669.00	shares	Point-in-time
Note payable in default, including related parties	`NotePayableInDefault`	$689.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9,523.00	shares	Point-in-time
Note payable in default, including related parties	`NotePayableInDefault`	$1.01M	USD	Point-in-time
Short-term notes payable, including related parties	`ShorttermNotesPayable`	$197.00K	USD	Point-in-time
Short-term notes payable, including related parties	`ShorttermNotesPayable`	$820.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.96M	USD	Point-in-time
Convertible note in default	`ConvertibleNotesPayableCurrent`	$2.32M	USD	Point-in-time
Convertible note in default	`ConvertibleNotesPayableCurrent`	$2.36M	USD	Point-in-time
Convertible notes payable	`NotesAndLoansPayableCurrent`	$468.00K	USD	Point-in-time
Convertible notes payable	`NotesAndLoansPayableCurrent`	$814.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.67M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$156.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$34.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.42M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$1.83M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$1.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.25M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.76M	USD	Point-in-time
Common stock, $.001 Par value; 1,000,000 shares authorized, 9,253 and 669 shares issued and outstanding as of September, 30 2017 and December 31, 2016, respectively	`CommonStockValue`	$751.00K	USD	Point-in-time
Common stock, $.001 Par value; 1,000,000 shares authorized, 9,253 and 669 shares issued and outstanding as of September, 30 2017 and December 31, 2016, respectively	`CommonStockValue`	$742.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.38M	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`	$-127.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.32M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.27M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.35M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$905.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.49M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`SalesRevenueNet`	$486.00K	USD	3 Qtrs
Sales - devices and disposables	`SalesRevenueNet`	$95.00K	USD	1 Quarter
Sales - devices and disposables	`SalesRevenueNet`	$33.00K	USD	1 Quarter
Sales - devices and disposables	`SalesRevenueNet`	$137.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$97.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$85.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$185.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$195.00K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$10.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-58.00K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-64.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$301.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$87.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$525.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$251.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$295.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$92.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$187.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$510.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$689.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.01M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-679.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.71M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.39M	USD	3 Qtrs
Other income	`OtherIncome`	$67.00K	USD	3 Qtrs
Other income	`OtherIncome`	$18.00K	USD	3 Qtrs
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Other income	`OtherIncome`	$24.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$226.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$268.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$814.00K	USD	3 Qtrs
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$-761.00K	USD	1 Quarter
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$-359.00K	USD	3 Qtrs
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$670.00K	USD	1 Quarter
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$2.28M	USD	3 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$746.00K	USD	3 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	3 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$468.00K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.54M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.96M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.37M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-211.00K	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	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.54M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-211.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.96M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$52.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$941.00K	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$179.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$216.00K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.90M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-390.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.42M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.76M	USD	3 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`EarningsPerShareBasic`	$-25.52	USD	3 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`EarningsPerShareBasic`	$-1.36	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`EarningsPerShareBasic`	$-1.43	USD	3 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`EarningsPerShareDiluted`	$-1.36	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`EarningsPerShareDiluted`	$-25.52	USD	3 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`EarningsPerShareDiluted`	$-1.43	USD	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	114.00	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	283.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	2,632.00	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	6,884.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.00	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	6,884.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	2,632.00	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.00	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-211.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$298.00K	USD	3 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$4.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$77.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$148.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AdjustmentForAmortization`	$196.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AdjustmentForAmortization`	$930.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$56.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$72.00K	USD	3 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$-359.00K	USD	3 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$2.28M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$40.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-196.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-317.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-80.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-47.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-300.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$626.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$366.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-148.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$122.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$728.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$355.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.06M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-481.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	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`	$746.00K	USD	3 Qtrs
Payments made on notes payable	`PaymentsOfLoanCosts`	$145.00K	USD	3 Qtrs
Payments made on notes payable	`PaymentsOfLoanCosts`	$205.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$541.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.57M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$60.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$74.00K	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`	$14.00K	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`	$74.00K	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`	$14.00K	USD	Point-in-time
Cash paid for Interest	`InterestPaidNet`	$1.00K	USD	3 Qtrs
Cash paid for Interest	`InterestPaidNet`	$62.00K	USD	3 Qtrs
Issuance of common stock as debt repayment	`DebtConversionConvertedInstrumentAmount1`	$251.00K	USD	3 Qtrs
Issuance of common stock as debt repayment	`DebtConversionConvertedInstrumentAmount1`	$185.00K	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$941.00K	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$216.00K	USD	3 Qtrs

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