10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001121781-20-000011`
Period End Date	20190630
Filing Date	20200211
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	gthp-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 58

Balance Sheet 82 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`	$157.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$767.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$831.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $157 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNet`	$13.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $157 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNet`	$16.00K	USD	Point-in-time
Inventory, net of reserves of $831and $767, at June 30, 2019 and December 31, 2018, respectively	`InventoryNet`	$114.00K	USD	Point-in-time
Inventory, net of reserves of $831and $767, at June 30, 2019 and December 31, 2018, respectively	`InventoryNet`	$48.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Lease asset-right, net of amortization	`OperatingLeaseRightOfUseAsset`	$175.00K	USD	Point-in-time
Lease asset-right, net of amortization	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$40.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$194.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	2,669.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$260.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$236.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	3,319.00	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	2,669.00	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	3,319.00	shares	Point-in-time
Notes payable in default, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$334.00K	USD	Point-in-time
Notes payable in default, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$349.00K	USD	Point-in-time
Notes payable in default	`NotesPayableCurrent`	$366.00K	USD	Point-in-time
Notes payable in default	`NotesPayableCurrent`	$366.00K	USD	Point-in-time
Short-term notes payable	`ShortTermBankLoansAndNotesPayable`	$313.00K	USD	Point-in-time
Short-term notes payable	`ShortTermBankLoansAndNotesPayable`	$225.00K	USD	Point-in-time
Short-term notes payable, related parties	`ShortTermBankLoansAndNotesPayableRelatedPartiesClassifiesCurrent`	$551.00K	USD	Point-in-time
Short-term notes payable, related parties	`ShortTermBankLoansAndNotesPayableRelatedPartiesClassifiesCurrent`	$674.00K	USD	Point-in-time
Convertible notes in default	`ConvertibleNotesPayableCurrent`	$2.78M	USD	Point-in-time
Convertible notes in default	`ConvertibleNotesPayableCurrent`	$2.88M	USD	Point-in-time
Short-term convertible notes payable, related parties	`ShortTermConvertibleNotesPayableRelatedPatiesClassifiedCurrent`	$468.00K	USD	Point-in-time
Short-term convertible notes payable, related parties	`ShortTermConvertibleNotesPayableRelatedPatiesClassifiedCurrent`	$380.00K	USD	Point-in-time
Short-term convertible notes payable	`ShortTermConvertibleNotesPayableCurrent`	$52.00K	USD	Point-in-time
Short-term convertible notes payable	`ShortTermConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.92M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$118.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.52M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$103.00K	USD	Point-in-time
Customer deposits	`Deposits`	$99.00K	USD	Point-in-time
Customer deposits	`Deposits`	$66.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.74M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$6.48M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$4.73M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$72.00K	USD	Point-in-time
Long-term debt-related parties	`DueToRelatedPartiesNoncurrent`	$340.00K	USD	Point-in-time
Long-term debt-related parties	`DueToRelatedPartiesNoncurrent`	$552.00K	USD	Point-in-time
Total long-term debt	`LiabilitiesNoncurrent`	$7.10M	USD	Point-in-time
Total long-term debt	`LiabilitiesNoncurrent`	$5.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.06M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.84M	USD	Point-in-time
COMMITMENTS & CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS & CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 Par value; 3,000,000 shares authorized, 3,319 and 2,669 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.88M	USD	Point-in-time
Common stock, $.001 Par value; 3,000,000 shares authorized, 3,319 and 2,669 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$3.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.26M	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`	$-140.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.63M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.59M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.82M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$236.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$260.00K	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$1.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$19.00K	USD	2 Qtrs
Sales - devices and disposables	`Revenues`	$8.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$13.00K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$65.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$3.00K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$66.00K	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$7.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-47.00K	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$10.00K	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-64.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$90.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$132.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$62.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$117.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$55.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$76.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$371.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$381.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$189.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$626.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$537.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$498.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$875.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$263.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-584.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-865.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-327.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-491.00K	USD	1 Quarter
Other income	`OtherIncome`	$9.00K	USD	1 Quarter
Other income	`OtherIncome`	$36.00K	USD	2 Qtrs
Other income	`OtherIncome`	$16.00K	USD	1 Quarter
Other income	`OtherIncome`	$19.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$556.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$296.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$264.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$634.00K	USD	2 Qtrs
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$5.89M	USD	2 Qtrs
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$-1.68M	USD	2 Qtrs
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$4.20M	USD	1 Quarter
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$-2.09M	USD	1 Quarter
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$3.91M	USD	1 Quarter
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$-2.34M	USD	1 Quarter
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$5.37M	USD	2 Qtrs
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.50M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.42M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.88M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$3.42M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.88M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$4.50M	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$42.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$-9.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$97.00K	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.65M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.40M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.88M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.38M	USD	1 Quarter
NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`EarningsPerShareBasic`	$24.60	USD	2 Qtrs
NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`EarningsPerShareBasic`	$-0.87	USD	2 Qtrs
NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`EarningsPerShareBasic`	$13.73	USD	1 Quarter
NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`EarningsPerShareDiluted`	$1.47	USD	2 Qtrs
NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`EarningsPerShareDiluted`	$-0.87	USD	2 Qtrs
NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	246.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	3,284.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	179.00	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	3,319.00	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	2,999.00	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,319.00	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	2,716.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,284.00	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.50M	USD	2 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$1.00K	USD	2 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$17.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$21.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$96.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$46.00K	USD	2 Qtrs
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	-	USD	2 Qtrs
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$54.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.00K	USD	2 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$-1.68M	USD	2 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$5.89M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-66.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-69.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-67.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-42.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$33.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$577.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$504.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.56M	USD	2 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-637.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-374.00K	USD	2 Qtrs
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$707.00K	USD	2 Qtrs
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$474.00K	USD	2 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$100.00K	USD	2 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$114.00K	USD	2 Qtrs
Proceeds for future issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds for future issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$84.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$374.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$677.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash paid for: Interest	`InterestPaidNet`	$115.00K	USD	2 Qtrs
Cash paid for: Interest	`InterestPaidNet`	-	USD	2 Qtrs
Issuance of common stock as debt repayment	`DebtConversionConvertedInstrumentAmount1`	$33.00K	USD	2 Qtrs
Issuance of common stock as debt repayment	`DebtConversionConvertedInstrumentAmount1`	$463.00K	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$97.00K	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs

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