10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001121781-20-000018`
Period End Date	20190930
Filing Date	20200309
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	gthp-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 87 Cash Flow Statement 70

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$123.00K	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
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$831.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $123 and $157 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNet`	$13.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $123 and $157 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNet`	$14.00K	USD	Point-in-time
Inventory, net of reserves of $831 and $767, at September 30, 2019 and December 31, 2018, respectively	`InventoryNet`	$48.00K	USD	Point-in-time
Inventory, net of reserves of $831 and $767, at September 30, 2019 and December 31, 2018, respectively	`InventoryNet`	$114.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.00K	USD	Point-in-time
Lease asset-right, net of amortization	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Lease asset-right, net of amortization	`OperatingLeaseRightOfUseAsset`	$153.00K	USD	Point-in-time
Lease asset-right, net of amortization	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.00K	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
Other assets	`OtherAssetsNoncurrent`	$19.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$40.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$171.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$339.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	2,669.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$236.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	2,669.00	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	2,669.00	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	2,669.00	shares	Point-in-time
Note payable in default, related parties	`NotesPayableInDefaultRelatedParty`	$349.00K	USD	Point-in-time
Note payable in default, related parties	`NotesPayableInDefaultRelatedParty`	$334.00K	USD	Point-in-time
Note payable in default	`NotePayableInDefault`	$366.00K	USD	Point-in-time
Note payable in default	`NotePayableInDefault`	$431.00K	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$225.00K	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$420.00K	USD	Point-in-time
Short-term notes payable, related parties	`DueToRelatedPartiesCurrent`	$639.00K	USD	Point-in-time
Short-term notes payable, related parties	`DueToRelatedPartiesCurrent`	$674.00K	USD	Point-in-time
Convertible note - in default	`ConvertibleNotesPayableCurrent`	$2.78M	USD	Point-in-time
Convertible note - in default	`ConvertibleNotesPayableCurrent`	$2.89M	USD	Point-in-time
Short-term convertible notes payable, related parties	`ConvertibleDebtCurrent`	$497.00K	USD	Point-in-time
Short-term convertible notes payable, related parties	`ConvertibleDebtCurrent`	$380.00K	USD	Point-in-time
Short-term convertible notes payable	`NotesAndLoansPayableCurrent`	$97.00K	USD	Point-in-time
Short-term convertible notes payable	`NotesAndLoansPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.96M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedParties`	-	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedParties`	$118.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.16M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$88.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$66.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$98.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.63M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$6.10M	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`	$66.00K	USD	Point-in-time
Long-term debt-related parties	`DueToRelatedPartiesNoncurrent`	$340.00K	USD	Point-in-time
Long-term debt-related parties	`DueToRelatedPartiesNoncurrent`	$561.00K	USD	Point-in-time
Total long-term debt	`LiabilitiesNoncurrent`	$5.07M	USD	Point-in-time
Total long-term debt	`LiabilitiesNoncurrent`	$6.73M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.36M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.06M	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 March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$3.39M	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 March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.55M	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`	$-140.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.63M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.02M	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`	$339.00K	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$15.00K	USD	3 Qtrs
Sales - devices and disposables	`Revenues`	$20.00K	USD	3 Qtrs
Sales - devices and disposables	`Revenues`	$2.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$3.00K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$66.00K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$2.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$-46.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$175.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$113.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$156.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$91.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$39.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$151.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$522.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$154.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$780.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$726.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$236.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$189.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.11M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-234.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.10M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-188.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-772.00K	USD	3 Qtrs
Other income	`OtherIncome`	$26.00K	USD	1 Quarter
Other income	`OtherIncome`	$45.00K	USD	3 Qtrs
Other income	`OtherIncome`	$2.00K	USD	1 Quarter
Other income	`OtherIncome`	$41.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$376.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$795.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$239.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	3 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	1 Quarter
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$4.57M	USD	3 Qtrs
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$-1.31M	USD	1 Quarter
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$-1.27M	USD	3 Qtrs
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$412.00K	USD	1 Quarter
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$4.86M	USD	3 Qtrs
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$-512.00K	USD	1 Quarter
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$-2.23M	USD	3 Qtrs
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-746.00K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.00K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.76M	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	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-3.00M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-126.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-746.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$3.76M	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$108.00K	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$11.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.65M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-757.00K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-126.00K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.00M	USD	3 Qtrs
NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS (BASIC)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS (BASIC)	`EarningsPerShareBasic`	$-1.60	USD	1 Quarter
NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS (BASIC)	`EarningsPerShareBasic`	$-0.91	USD	3 Qtrs
NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS (BASIC)	`EarningsPerShareBasic`	$14.48	USD	3 Qtrs
NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS (DILUTED)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS (DILUTED)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS (DILUTED)	`EarningsPerShareDiluted`	$-0.91	USD	3 Qtrs
NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS (DILUTED)	`EarningsPerShareDiluted`	$-1.60	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	394.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	3,296.00	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	3,319.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	252.00	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,296.00	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,319.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,736.00	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-126.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-746.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.76M	USD	3 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$1.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$22.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$21.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$149.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$54.00K	USD	3 Qtrs
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	-	USD	3 Qtrs
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$73.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$35.00K	USD	3 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$-1.27M	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`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-66.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$37.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$42.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-14.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$32.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$857.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$581.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.40M	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`	$-602.00K	USD	3 Qtrs
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$748.00K	USD	3 Qtrs
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.12M	USD	3 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$154.00K	USD	3 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$146.00K	USD	3 Qtrs
Proceeds for future issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds for future issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$126.00K	USD	3 Qtrs
Proceeds for future issuance of common stock	`ProceedsFromIssuanceOfCommonStockOther`	-	USD	3 Qtrs
Proceeds for future issuance of common stock	`ProceedsFromIssuanceOfCommonStockOther`	$29.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$602.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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`	-	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`	-	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`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	Point-in-time
Cash paid for: Interest	`InterestPaidNet`	$116.00K	USD	3 Qtrs
Cash paid for: Interest	`InterestPaidNet`	-	USD	3 Qtrs
Issuance of common stock as debt repayment	`DebtConversionConvertedInstrumentAmount1`	$33.00K	USD	3 Qtrs
Issuance of common stock as debt repayment	`DebtConversionConvertedInstrumentAmount1`	$545.00K	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$108.00K	USD	3 Qtrs
Capital contributions in connection with debt forgiveness	`CapitalContributionsInConnectionWithDebtForgiveness`	$667.00K	USD	3 Qtrs
Capital contributions in connection with debt forgiveness	`CapitalContributionsInConnectionWithDebtForgiveness`	-	USD	3 Qtrs
Accrued expenses forgiven	`AccruedExpensesForgiven`	-	USD	3 Qtrs
Accrued expenses forgiven	`AccruedExpensesForgiven`	$1.39M	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.