10-Q/A Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q3 2020

Filing Information

Form Type	10-Q/A
Accession Number	`0001121781-20-000080`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	gthp-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 92 Cash Flow Statement 81 Stockholders Equity 35

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$114.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$126.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$899.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$831.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$827.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $126 and $114 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNet`	$1.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $126 and $114 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNet`	$13.00K	USD	Point-in-time
Inventory, net of reserves of $827 and $831 at September 30, 2020 and December 31, 2019, respectively	`InventoryNet`	$53.00K	USD	Point-in-time
Inventory, net of reserves of $827 and $831 at September 30, 2020 and December 31, 2019, respectively	`InventoryNet`	$48.00K	USD	Point-in-time
Deposits on inventory	`DepositAssets`	$493.00K	USD	Point-in-time
Deposits on inventory	`DepositAssets`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$110.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in thousands)	`CommonStockSharesAuthorized`	3.00M	shares	Point-in-time
Lease right-of-use asset, net of amortization	`OperatingLeaseRightOfUseAsset`	$132.00K	USD	Point-in-time
Lease right-of-use asset, net of amortization	`OperatingLeaseRightOfUseAsset`	$61.00K	USD	Point-in-time
Common stock, authorized (in thousands)	`CommonStockSharesAuthorized`	3.00M	shares	Point-in-time
Common stock, issued (in thousands)	`CommonStockSharesIssued`	3,319.00	shares	Point-in-time
Common stock, issued (in thousands)	`CommonStockSharesIssued`	11,765.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Common stock, outstanding (in thousands)	`CommonStockSharesOutstanding`	11,765.00	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$62.00K	USD	Point-in-time
Common stock, outstanding (in thousands)	`CommonStockSharesOutstanding`	3,319.00	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$150.00K	USD	Point-in-time
Total assets	`Assets`	$1.18M	USD	Point-in-time
Total assets	`Assets`	$1.30M	USD	Point-in-time
Note payable in default, related parties	`NotesPayableInDefaultRelatedPartiesClassifiedCurrent`	$349.00K	USD	Point-in-time
Note payable in default, related parties	`NotesPayableInDefaultRelatedPartiesClassifiedCurrent`	$1.00K	USD	Point-in-time
Note payable in default	`NotesPayableInDefaultCurrent`	$318.00K	USD	Point-in-time
Note payable in default	`NotesPayableInDefaultCurrent`	$427.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$380.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$78.00K	USD	Point-in-time
Short-term notes payable, related parties	`ShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	$646.00K	USD	Point-in-time
Short-term notes payable, related parties	`ShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Short-term notes payable, related parties, past due	`PastDueShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	$52.00K	USD	Point-in-time
Short-term notes payable, related parties, past due	`PastDueShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Convertible note, past due	`PastDueConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note, past due	`PastDueConvertibleNotesPayableCurrent`	$1.80M	USD	Point-in-time
Convertible notes in default	`ConvertibleNotesPayableCurrent`	$261.00K	USD	Point-in-time
Convertible notes in default	`ConvertibleNotesPayableCurrent`	$2.92M	USD	Point-in-time
Short-term convertible notes payable	`ConvertibleShortTermNotesPayable`	$67.00K	USD	Point-in-time
Short-term convertible notes payable	`ConvertibleShortTermNotesPayable`	$73.00K	USD	Point-in-time
Short-term convertible notes payable, related parties	`ConvertibleShortTermNotesPayableRelatedParties`	-	USD	Point-in-time
Short-term convertible notes payable, related parties	`ConvertibleShortTermNotesPayableRelatedParties`	$513.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.61M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$116.00K	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$136.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Subscription receivable	`SubscriptionReceivableCurrent`	$635.00K	USD	Point-in-time
Subscription receivable	`SubscriptionReceivableCurrent`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$103.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$57.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$42.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$101.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.30M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$5.51M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$5.09M	USD	Point-in-time
Long-term convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$15.00K	USD	Point-in-time
Long-term convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$622.00K	USD	Point-in-time
Long-term debt-related parties	`DueToRelatedPartiesNoncurrent`	$569.00K	USD	Point-in-time
Long-term debt-related parties	`DueToRelatedPartiesNoncurrent`	$592.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$36.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$29.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total long-term debt	`LiabilitiesNoncurrent`	$6.82M	USD	Point-in-time
Total long-term debt	`LiabilitiesNoncurrent`	$5.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.11M	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, 11,765 and 3,319 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.40M	USD	Point-in-time
Common stock, $.001 par value; 3,000,000 shares authorized, 11,765 and 3,319 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$122.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.55M	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`	$-139.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-142.07M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.93M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.82M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.18M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.30M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$77.00K	USD	3 Qtrs
Sales - devices and disposables	`Revenues`	$77.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$20.00K	USD	3 Qtrs
Sales - devices and disposables	`Revenues`	$1.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$66.00K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$12.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$19.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$65.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$-46.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$121.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$113.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$91.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$107.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$141.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$522.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$151.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$594.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$189.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$822.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$218.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$726.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-153.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-764.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-188.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-772.00K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$26.00K	USD	1 Quarter
Other income	`OtherIncome`	$51.00K	USD	3 Qtrs
Other income	`OtherIncome`	$45.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$910.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$376.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$317.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.01M	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-36.00K	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-36.00K	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Gain (Loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-296.00K	USD	3 Qtrs
Gain (Loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$20.00K	USD	1 Quarter
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$-1.27M	USD	3 Qtrs
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$2.06M	USD	1 Quarter
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$-490.00K	USD	3 Qtrs
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$412.00K	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$1.73M	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-2.23M	USD	3 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	3 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
INCOME (LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
INCOME (LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.44M	USD	3 Qtrs
INCOME (LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.00K	USD	1 Quarter
INCOME (LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57M	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
Provision for income taxes	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.44M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.57M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.00M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-126.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$75.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$46.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.52M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-126.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.53M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.91	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.91	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	9,985.00	shares	3 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	3,319.00	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	12,995.00	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	3,296.00	shares	3 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,296.00	shares	3 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60,331.00	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9,985.00	shares	3 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,319.00	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-126.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$13.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	-	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$21.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$297.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$54.00K	USD	3 Qtrs
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$73.00K	USD	3 Qtrs
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$78.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$251.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$251.00K	USD	3 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$-490.00K	USD	3 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$-1.27M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-296.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$20.00K	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	$-36.00K	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	$-36.00K	USD	3 Qtrs
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-66.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$37.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$532.00K	USD	3 Qtrs
Other non-current asset	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other non-current asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-189.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-59.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$32.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$208.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$857.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$901.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.40M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.54M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-602.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$519.00K	USD	3 Qtrs
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$748.00K	USD	3 Qtrs
Proceeds from issuance of Series E Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of Series E Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.54M	USD	3 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$959.00K	USD	3 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$146.00K	USD	3 Qtrs
Proceeds from the issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$128.00K	USD	3 Qtrs
Proceeds from the issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$602.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-318.00K	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`	-	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.00K	USD	Point-in-time
Cash paid for: interest	`InterestPaidNet`	$229.00K	USD	3 Qtrs
Cash paid for: interest	`InterestPaidNet`	-	USD	3 Qtrs
Issuance of common stock as debt repayment	`StockIssuedDuringPeriodValueIssuedForDebtRepayment`	$2.83M	USD	3 Qtrs
Issuance of common stock as debt repayment	`StockIssuedDuringPeriodValueIssuedForDebtRepayment`	$33.00K	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$-46.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$-75.00K	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	3 Qtrs
Subscription receivable	`IncreaseDecreaseInSubscriptionReceivable`	-	USD	3 Qtrs
Subscription receivable	`IncreaseDecreaseInSubscriptionReceivable`	$635.00K	USD	3 Qtrs
Warrants exchanged for fixed price warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	3 Qtrs
Warrants exchanged for fixed price warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$70.00K	USD	3 Qtrs
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	$26.00K	USD	3 Qtrs
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	-	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$-18.02M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-16.93M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-16.42M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-13.82M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-18.59M	USD	Point-in-time
Shares in transit	`AdjustmentsToAdditionalPaidInCapitalOther`	$692.00K	USD	1 Quarter
Issuance of preferred stock in financing, amount	`PreferredStockIssuedDuringPeriodValueNewIssues`	$741.00K	USD	1 Quarter
Issuance of preferred stock in financing, amount	`PreferredStockIssuedDuringPeriodValueNewIssues`	$1.81M	USD	3 Qtrs
Conversion of debt into common stock, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-3.00K	USD	1 Quarter
Conversion of debt into common stock, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$50.00K	USD	1 Quarter
Conversion of debt into common stock, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.93M	USD	3 Qtrs
Issuance of common stock in financing, amount	`StockIssuedDuringPeriodValueNewIssues`	$6.00K	USD	1 Quarter
Issuance of common stock in financing, amount	`StockIssuedDuringPeriodValueNewIssues`	$462.00K	USD	3 Qtrs
Issuance of warrants in financing	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	3 Qtrs
Issuance of warrants in financing	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$70.00K	USD	3 Qtrs
Issuance of common stock for manufacturing agreements, amount	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Issuance of common stock for preferred dividends, amount	`StockIssuedDuringPeriodValueStockDividend`	$26.00K	USD	3 Qtrs
Issuance of common stock for preferred dividends, amount	`StockIssuedDuringPeriodValueStockDividend`	$26.00K	USD	1 Quarter
Beneficial conversion feature of debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$82.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$251.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$251.00K	USD	3 Qtrs
Accrued series D preferred stock dividends	`DividendsPreferredStock`	$-46.00K	USD	1 Quarter
Accrued series D preferred stock dividends	`DividendsPreferredStock`	$-75.00K	USD	3 Qtrs
Accrued series D preferred stock dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-126.00K	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$-18.02M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-16.93M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-16.42M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-13.82M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-18.59M	USD	Point-in-time

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