10-K Filing

GUIDED THERAPEUTICS INC CIK: 924515 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001477932-22-001704`
Period End Date	20211231
Filing Date	20220330
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	gthp_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 46 Cash Flow Statement 108 Stockholders Equity 40

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$126.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$126.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$785.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$758.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $126 at December 31, 2021 and 2020	`AccountsReceivableNetOfAllowanceForDoubtfulAccountsOf126AtDecember312021And2020`	$46.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $126 at December 31, 2021 and 2020	`AccountsReceivableNetOfAllowanceForDoubtfulAccountsOf126AtDecember312021And2020`	$24.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net of reserves of $785 and $758 at December 31, 2021 and 2020, respectively	`InventoryNet`	$571.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net of reserves of $785 and $758 at December 31, 2021 and 2020, respectively	`InventoryNet`	$605.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$377.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.14M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$896.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.67M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.00K	USD	Point-in-time
Operating lease right-of-use asset, net of amortization	`OperatingLeaseRightOfUseAsset`	$372.00K	USD	Point-in-time
Operating lease right-of-use asset, net of amortization	`OperatingLeaseRightOfUseAsset`	$453.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$454.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$403.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$116.00K	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$87.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.95K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$42.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$337.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$67.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$56.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$88.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.00K	USD	Point-in-time
Notes payable in default	`DebtDefaultShorttermDebtAmount`	$328.00K	USD	Point-in-time
Notes payable in default	`DebtDefaultShorttermDebtAmount`	-	USD	Point-in-time
Notes payable in default, related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Notes payable in default, related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$45.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$48.00K	USD	Point-in-time
Short-term notes payable, related parties	`PastDueShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	$40.00K	USD	Point-in-time
Short-term notes payable, related parties	`PastDueShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	$51.00K	USD	Point-in-time
Convertible notes payable in default	`ConvertibleNotesPayableCurrent`	$161.00K	USD	Point-in-time
Convertible notes payable in default	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, past due	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible notes payable, past due	`ConvertibleNotesPayable`	$1.93M	USD	Point-in-time
Short-term convertible notes payable	`ConvertibleShortTermNotesPayable`	$736.00K	USD	Point-in-time
Short-term convertible notes payable	`ConvertibleShortTermNotesPayable`	$951.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.69M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	-	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$2.20M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$325.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$392.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$25.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$32.00K	USD	Point-in-time
Long-term convertible debt	`LongTermDebt`	$820.00K	USD	Point-in-time
Long-term convertible debt	`LongTermDebt`	$23.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNonCurrent`	$22.00K	USD	Point-in-time
Long-term debt, related parties	`DueToRelatedPartiesNoncurrent`	$592.00K	USD	Point-in-time
Long-term debt, related parties	`DueToRelatedPartiesNoncurrent`	$600.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.21M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 13,673 and 13,138 shares issued and outstanding as of December 31, 2021 and 2020, respectively.	`CommonStockValue`	$3.40M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 13,673 and 13,138 shares issued and outstanding as of December 31, 2021 and 2020, respectively.	`CommonStockValue`	$3.40M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$126.80M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$123.11M	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`	$-139.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-142.39M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.86M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.45M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.04M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.35M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$102.00K	USD	Annual
Sales - devices and disposables	`Revenues`	$81.00K	USD	Annual
Cost of goods sold (recovered)	`CostOfGoodsSoldRecovered`	$61.00K	USD	Annual
Cost of goods sold (recovered)	`CostOfGoodsSoldRecovered`	$-41.00K	USD	Annual
Gross profit	`GrossProfit`	$20.00K	USD	Annual
Gross profit	`GrossProfit`	$143.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$143.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$69.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$139.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$141.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$913.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.20M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.36M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.05M	USD	Annual
Interest expense	`InterestExpense`	$1.06M	USD	Annual
Interest expense	`InterestExpense`	$1.15M	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-25.00K	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-91.00K	USD	Annual
Gain (loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$578.00K	USD	Annual
Gain (loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-296.00K	USD	Annual
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$448.00K	USD	Annual
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$1.88M	USD	Annual
Other income	`OtherIncome`	$507.00K	USD	Annual
Other income	`OtherIncome`	$271.00K	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	$292.00K	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	$773.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-279.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.07M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-2.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-279.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividends`	$-361.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividends`	$-122.00K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-401.00K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.43M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.04	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Weighted average shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.38M	shares	Annual
Weighted average shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.77M	shares	Annual
Weighted average shares outstanding Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	10.77M	shares	Annual
Weighted average shares outstanding Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	13.38M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetLoss`	$2.07M	USD	Annual
Net loss	`NetLoss`	$279.00K	USD	Annual
Bad debt expense	`InterestAndDebtExpense`	$12.00K	USD	Annual
Bad debt expense	`InterestAndDebtExpense`	-	USD	Annual
Inventory reserve	`InventoryReserve`	-	USD	Annual
Inventory reserve	`InventoryReserve`	$-73.00K	USD	Annual
Depreciation	`Depreciation`	$1.00K	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$394.00K	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$320.00K	USD	Annual
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$102.00K	USD	Annual
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$8.00K	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$228.00K	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$310.00K	USD	Annual
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$-448.00K	USD	Annual
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$-1.88M	USD	Annual
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$-296.00K	USD	Annual
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	-	USD	Annual
Extinguishment of derivative liability	`ExtinguishmentOfDerivativeLiabilities`	-	USD	Annual
Extinguishment of derivative liability	`ExtinguishmentOfDerivativeLiabilities`	$-84.00K	USD	Annual
Change in fair value of derivatives	`ChangeInFairValueOfDerivatives`	$-91.00K	USD	Annual
Change in fair value of derivatives	`ChangeInFairValueOfDerivatives`	$-25.00K	USD	Annual
Amortization of lease right-of-use-asset	`FinanceLeaseRightOfUseAssetAmortization`	$82.00K	USD	Annual
Amortization of lease right-of-use-asset	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	$664.00K	USD	Annual
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	-	USD	Annual
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$578.00K	USD	Annual
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	-	USD	Annual
Other non-cash expenses (income)	`OtherNoncashIncomeExpense`	$-117.00K	USD	Annual
Other non-cash expenses (income)	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$483.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-33.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$292.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$136.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-221.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	-	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$56.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-59.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$296.00K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.88M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.59M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00K	USD	Annual
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-14.00K	USD	Annual
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.00K	USD	Annual
Proceeds from debt financing	`ProceedsFromDebtNetOfIssuanceCosts`	$1.25M	USD	Annual
Proceeds from debt financing	`ProceedsFromDebtNetOfIssuanceCosts`	$519.00K	USD	Annual
Payments made on notes payable	`ProceedsFromShortTermDebt`	$-1.47M	USD	Annual
Payments made on notes payable	`ProceedsFromShortTermDebt`	$-1.10M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$86.00K	USD	Annual
Note payable default penalty	`NotePayableDefaultPenalty`	$398.00K	USD	Annual
Note payable default penalty	`NotePayableDefaultPenalty`	-	USD	Annual
Proceeds from issuance of Series D preferred stock	`ProceedsFromSeriesDOfferingNetOfCosts`	$102.00K	USD	Annual
Proceeds from issuance of Series D preferred stock	`ProceedsFromSeriesDOfferingNetOfCosts`	-	USD	Annual
Proceeds from issuance of Series E preferred stock	`ProceedsFromIssuanceOfSeriesEPreferredStock`	$1.64M	USD	Annual
Proceeds from issuance of Series E preferred stock	`ProceedsFromIssuanceOfSeriesEPreferredStock`	-	USD	Annual
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Series F offering, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from Series F offering, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.44M	USD	Annual
Proceeds from Series F-2 offering, net of costs	`ProceedsFromSeriesF2OfferingNetOfCosts`	-	USD	Annual
Proceeds from Series F-2 offering, net of costs	`ProceedsFromSeriesF2OfferingNetOfCosts`	$539.00K	USD	Annual
Proceeds from Series G offering, net of costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from Series G offering, net of costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$125.00K	USD	Annual
Redemption of Series G preferred stock	`RedemptionOfSeriesGPreferredStock`	$-125.00K	USD	Annual
Redemption of Series G preferred stock	`RedemptionOfSeriesGPreferredStock`	-	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.16M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.07M	USD	Annual
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-717.00K	USD	Annual
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$461.00K	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$295.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$557.00K	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$122.00K	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$361.00K	USD	Annual
Debt from related parties exchanged for preferred series F-2	`NotesIssued1`	$323.00K	USD	Annual
Debt from related parties exchanged for preferred series F-2	`NotesIssued1`	-	USD	Annual
Issuance of series F-2 preferred stock	`IssuanceOfSeriesF2PreferredStock`	$2.24M	USD	Annual
Issuance of series F-2 preferred stock	`IssuanceOfSeriesF2PreferredStock`	-	USD	Annual
Issuance of warrants to finders in connection with Series F and Series F-2 preferred stock	`IssuanceOfWarrantsToFindersInConnectionWithSeriesFAndSeriesF2PreferredStock`	-	USD	Annual
Issuance of warrants to finders in connection with Series F and Series F-2 preferred stock	`IssuanceOfWarrantsToFindersInConnectionWithSeriesFAndSeriesF2PreferredStock`	$377.00K	USD	Annual
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	$171.00K	USD	Annual
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	$40.00K	USD	Annual
Settlement of accounts payable through common stock issuance	`SettlementOfAccountsPayableThroughCommonStockIssuance`	$62.00K	USD	Annual
Settlement of accounts payable through common stock issuance	`SettlementOfAccountsPayableThroughCommonStockIssuance`	-	USD	Annual
Warrants exchanged for fixed price warrants	`WarrantsExchangedForFixedPriceWarrants`	$131.00K	USD	Annual
Warrants exchanged for fixed price warrants	`WarrantsExchangedForFixedPriceWarrants`	$1.75M	USD	Annual
Warrants issued with debt	`WarrantsIssuedWithDebt`	$304.00K	USD	Annual
Warrants issued with debt	`WarrantsIssuedWithDebt`	-	USD	Annual
Settlement of accounts payable through issuance of promissory note	`SettlementOfAccountsPayableThroughIssuanceOfPromissoryNote`	-	USD	Annual
Settlement of accounts payable through issuance of promissory note	`SettlementOfAccountsPayableThroughIssuanceOfPromissoryNote`	$97.00K	USD	Annual
Issuance of common stock as debt repayment	`StockIssuedDuringPeriodValueIssuedForDebtRepayment`	-	USD	Annual
Issuance of common stock as debt repayment	`StockIssuedDuringPeriodValueIssuedForDebtRepayment`	$2.93M	USD	Annual
Conversion of Preferred Series F to common stock	`ConversionOfPreferredSeriesFToCommonStock`	-	USD	Annual
Conversion of Preferred Series F to common stock	`ConversionOfPreferredSeriesFToCommonStock`	$8.00K	USD	Annual
Subscription receivable	`IncreaseDecreaseInSubscriptionReceivable`	-	USD	Annual
Subscription receivable	`IncreaseDecreaseInSubscriptionReceivable`	$635.00K	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`SharesIssued`	13.18M	shares	Point-in-time
Balance, shares	`SharesIssued`	13.61M	shares	Point-in-time
Balance, shares	`SharesIssued`	13.14M	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$-16.93M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-10.86M	USD	Point-in-time
Issuance of preferred stock in financing, amount	`IssuanceOfPreferredStockInFinancingAmount`	$1.92M	USD	Annual
Conversion of debt into common stock, amount	`ConversionOfDebtIntoCommonStockAmount`	$2.93M	USD	Annual
Warrants exchanged for fixed price warrants	`WarrantsExchangedForFixedPriceWarrants`	$131.00K	USD	Annual
Warrants exchanged for fixed price warrants	`WarrantsExchangedForFixedPriceWarrants`	$1.75M	USD	Annual
Issuance of common stock in financing, amount	`IssuanceOfCommonStockInFinancingAmount`	$461.00K	USD	Annual
Issuance of warrants in financing	`IssuanceOfWarrantsInFinancing`	$117.00K	USD	Annual
Beneficial conversion feature of convertible debt	`BeneficialConversionFeatureOfConvertibleDebt`	$82.00K	USD	Annual
Adjustment to warrant liability for adoption of ASU 2017-11	`AdjustmentToWarrantLiabilityForAdoptionOfAsu`	$627.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$310.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$227.00K	USD	Annual
Accrued series D preferred stock dividends	`AccruedSeriesDPreferredStockDividends`	$-122.00K	USD	Annual
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$53.00K	USD	Annual
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$40.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-279.00K	USD	Annual
Series F preferred offering	`SeriesFPreferredOffering`	$1.20M	USD	Annual
Series F-2 preferred offering	`SeriesF2PreferredOffering`	$404.00K	USD	Annual
Conversion of debt and expenses for Series F-2 preferred stock	`ConversionOfDebtAndExpensesForSeriesF2PreferredStock`	$2.56M	USD	Annual
Issuance of common stock to finders, shares	`Issuanceofcommonstocktofindersshares`	98,000.00	shares	Annual
Issuance of common stock to finders, amount	`IssuanceOfCommonStockToFindersAmount`	$54.00K	USD	Annual
Series G preferred offering	`SeriesGPreferredOffering`	-	USD	Annual
Series G redemption	`SeriesGRedemption`	-	USD	Annual
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$118.00K	USD	Annual
Issuance of warrants to consultants	`IssuanceOfWarrantsToConsultants`	$1.17M	USD	Annual
Warrants issued with debt	`WarrantsIssuedWithDebtAmount`	$304.00K	USD	Annual
Conversion of warrants from liabilities to equity	`ConversionOfWarrantsFromLiabilitiesToEquityAmount`	$1.75M	USD	Annual
Conversion of Series F Preferred shares into common stock, amount	`ConversionOfSeriesFPreferredSharesIntoCommonStockAmount`	-	USD	Annual
Accrued preferred dividends	`AccruedPreferredDividends`	$-361.00K	USD	Annual
Balance, shares	`SharesIssued`	13.18M	shares	Point-in-time
Balance, shares	`SharesIssued`	13.61M	shares	Point-in-time
Balance, shares	`SharesIssued`	13.14M	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$-16.93M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-10.86M	USD	Point-in-time

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