10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001121781-18-000063`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	gthp-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 88 Cash Flow Statement 68

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$157.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$160.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$716.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$716.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $157 and $160 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNet`	$3.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $157 and $160 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNet`	$4.00K	USD	Point-in-time
Inventory, net of reserves of $716, at September 30, 2018 and December 31, 2017	`InventoryNet`	$265.00K	USD	Point-in-time
Inventory, net of reserves of $716, at September 30, 2018 and December 31, 2017	`InventoryNet`	$265.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$108.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$380.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$447.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$44.00K	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
Total noncurrent assets	`AssetsNoncurrent`	$109.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$491.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$489.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	49,563.00	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	384,280.00	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	384,280.00	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	49,563.00	shares	Point-in-time
Note payable in default, including related parties	`NotePayableInDefault`	$1.09M	USD	Point-in-time
Note payable in default, including related parties	`NotePayableInDefault`	$609.00K	USD	Point-in-time
Short-term notes payable, including related parties	`ShorttermNotesPayable`	$447.00K	USD	Point-in-time
Short-term notes payable, including related parties	`ShorttermNotesPayable`	$620.00K	USD	Point-in-time
Convertible note - in default	`ConvertibleNotesPayableCurrent`	$2.35M	USD	Point-in-time
Convertible note - in default	`ConvertibleNotesPayableCurrent`	$2.32M	USD	Point-in-time
Convertible notes payable, net	`NotesAndLoansPayableCurrent`	$1.03M	USD	Point-in-time
Convertible notes payable, net	`NotesAndLoansPayableCurrent`	$783.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$21.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$35.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.93M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$7.96M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$3.39M	USD	Point-in-time
Long-term debt-related parties	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Long-term debt-related parties	`DueToRelatedPartiesNoncurrent`	$606.00K	USD	Point-in-time
Total long-term debt	`LiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Total long-term debt	`LiabilitiesNoncurrent`	$7.96M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$19.89M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.66M	USD	Point-in-time
Common stock, $.001 Par value; 1,000,000 shares authorized, 384,280 and 49,563 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $.001 Par value; 1,000,000 shares authorized, 384,280 and 49,563 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$791.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.42M	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`	$-138.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.88M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.17M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.40M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$489.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$491.00K	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$15.00K	USD	3 Qtrs
Sales - devices and disposables	`Revenues`	$137.00K	USD	3 Qtrs
Sales - devices and disposables	`Revenues`	$2.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$33.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$3.00K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$97.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$195.00K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-58.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$12.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-64.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$251.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$175.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$156.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$187.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$780.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$154.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$236.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.11M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.39M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.10M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-234.00K	USD	1 Quarter
Other income	`OtherIncome`	$18.00K	USD	3 Qtrs
Other income	`OtherIncome`	$41.00K	USD	3 Qtrs
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Other income	`OtherIncome`	$2.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	3 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$268.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$239.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$814.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$795.00K	USD	3 Qtrs
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$-359.00K	USD	3 Qtrs
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$-761.00K	USD	1 Quarter
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$-1.31M	USD	1 Quarter
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$4.57M	USD	3 Qtrs
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$-3.54M	USD	3 Qtrs
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$-512.00K	USD	1 Quarter
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$4.86M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.37M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.96M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.76M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-746.00K	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) INCOME	`NetIncomeLoss`	$-746.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$3.76M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.96M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$52.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$216.00K	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$108.00K	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$11.00K	USD	1 Quarter
NET (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.76M	USD	3 Qtrs
NET (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.42M	USD	1 Quarter
NET (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.65M	USD	3 Qtrs
NET (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-757.00K	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`	$-1.43	USD	3 Qtrs
NET (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS (BASIC)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
NET (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS (BASIC)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
NET (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS (DILUTED)	`EarningsPerShareDiluted`	$-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`	$-0.00	USD	1 Quarter
NET (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS (DILUTED)	`EarningsPerShareDiluted`	$-0.00	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	6,884.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	201,231.00	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	2,632.00	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	315,525.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	6,884.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	2,632.00	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.99M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.85M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-746.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$298.00K	USD	3 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$1.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$77.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$22.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AdjustmentForAmortization`	$196.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AdjustmentForAmortization`	$149.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$56.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$35.00K	USD	3 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$-359.00K	USD	3 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$4.57M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-196.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-80.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-42.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-300.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$366.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$122.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$581.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.06M	USD	3 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.81M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-481.00K	USD	3 Qtrs
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.12M	USD	3 Qtrs
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$746.00K	USD	3 Qtrs
Payments made on notes and loans payable	`PaymentsOfLoanCosts`	$154.00K	USD	3 Qtrs
Payments made on notes and loans payable	`PaymentsOfLoanCosts`	$205.00K	USD	3 Qtrs
Proceeds for future issuance of stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds for future issuance of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$126.00K	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$541.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$60.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	Point-in-time
Cash paid for: Interest	`InterestPaidNet`	$1.00K	USD	3 Qtrs
Cash paid for: Interest	`InterestPaidNet`	$116.00K	USD	3 Qtrs
Issuance of common stock as debt repayment	`DebtConversionConvertedInstrumentAmount1`	$545.00K	USD	3 Qtrs
Issuance of common stock as debt repayment	`DebtConversionConvertedInstrumentAmount1`	$185.00K	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$216.00K	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$108.00K	USD	3 Qtrs
Capital contributions in connection with debt forgiveness	`CapitalContributionsInConnectionWithDebtForgiveness`	-	USD	3 Qtrs
Capital contributions in connection with debt forgiveness	`CapitalContributionsInConnectionWithDebtForgiveness`	$667.00K	USD	3 Qtrs
Accrued expenses forgiven	`AccruedExpensesForgiven`	$1.39M	USD	3 Qtrs
Accrued expenses forgiven	`AccruedExpensesForgiven`	-	USD	3 Qtrs
Net debt forgiven	`DebtInstrumentDecreaseForgiveness`	$369.00K	USD	3 Qtrs
Net debt forgiven	`DebtInstrumentDecreaseForgiveness`	-	USD	3 Qtrs

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