10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001477932-22-003472`
Period End Date	20220331
Filing Date	20220516
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	gthp_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 46 Cash Flow Statement 75 Stockholders Equity 21

Balance Sheet 84 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
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$785.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$725.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.00K	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
Accounts receivable, net of allowance for doubtful accounts of $126 at December 31, 2021 and 2020	`AccountsReceivableNet`	$39.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $126 at December 31, 2021 and 2020	`AccountsReceivableNet`	$46.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	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, issued	`CommonStockSharesIssued`	13.67M	shares	Point-in-time
Inventory, net of reserves of $785 and $758 at December 31, 2021 and 2020, respectively	`InventoryNet`	$570.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	22.32M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$453.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	22.32M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$377.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.00K	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`	$355.00K	USD	Point-in-time
Operating lease right-of-use asset, net of amortization	`OperatingLeaseRightOfUseAsset`	$372.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$400.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$403.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.48M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$87.00K	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$80.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$514.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$337.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$70.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$67.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$88.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`DueToRelatedPartiesCurrent`	$27.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$12.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$48.00K	USD	Point-in-time
Short-term notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$40.00K	USD	Point-in-time
Short-term notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$31.00K	USD	Point-in-time
Convertible notes payable in default	`ConvertibleNotesPayable`	$161.00K	USD	Point-in-time
Convertible notes payable in default	`ConvertibleNotesPayable`	$161.00K	USD	Point-in-time
Short-term convertible notes payable	`ConvertibleNotesPayableCurrent`	$745.00K	USD	Point-in-time
Short-term convertible notes payable	`ConvertibleNotesPayableCurrent`	$736.00K	USD	Point-in-time
Derivatives Liability	`DerivativeLiabilitiesCurrent`	$38.00K	USD	Point-in-time
Derivatives Liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.69M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$325.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$307.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$32.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term convertible debt	`ConvertibleDebtNoncurrent`	$852.00K	USD	Point-in-time
Long-term convertible debt	`ConvertibleDebtNoncurrent`	$820.00K	USD	Point-in-time
Long-term debt	`LongTermDebt`	$22.00K	USD	Point-in-time
Long-term debt	`LongTermDebt`	-	USD	Point-in-time
Long-term debt, related parties	`DueToRelatedPartiesNoncurrent`	$592.00K	USD	Point-in-time
Long-term debt, related parties	`DueToRelatedPartiesNoncurrent`	$568.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.73M	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`	$7.18M	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`	$3.41M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$129.04M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$126.80M	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`	$-142.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.44M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.45M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.99M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.04M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.19M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	-	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$5.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$4.00K	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$771.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$386.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$823.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$447.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-443.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-823.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$101.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$141.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-88.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-6.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$87.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$41.00K	USD	1 Quarter
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$448.00K	USD	1 Quarter
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	-	USD	1 Quarter
Other expenses	`OtherExpenses`	$2.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	-	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$306.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-507.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-517.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-517.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-507.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$-548.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$-55.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-572.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.05M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	20.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	13.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.17M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-517.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-507.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$41.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$64.00K	USD	1 Quarter
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$8.00K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$62.00K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$44.00K	USD	1 Quarter
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfWarrants`	$-448.00K	USD	1 Quarter
Change in fair value of derivatives	`ChangeInFairValueOfDerivatives`	$6.00K	USD	1 Quarter
Change in fair value of derivatives	`ChangeInFairValueOfDerivatives`	$88.00K	USD	1 Quarter
Amortization of lease right-of-use-asset	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	1 Quarter
Amortization of lease right-of-use-asset	`FinanceLeaseRightOfUseAssetAmortization`	$16.00K	USD	1 Quarter
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	$79.00K	USD	1 Quarter
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	$398.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$-41.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$-87.00K	USD	1 Quarter
Other non-cash expenses (income)	`OtherNoncashIncomeExpense`	$6.00K	USD	1 Quarter
Other non-cash expenses (income)	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-76.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$46.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$177.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.00K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-179.00K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-320.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	1 Quarter
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-14.00K	USD	1 Quarter
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.00K	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$365.00K	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Payments made on notes payable	`ProceedsFromShortTermDebt`	$-557.00K	USD	1 Quarter
Payments made on notes payable	`ProceedsFromShortTermDebt`	$-90.00K	USD	1 Quarter
Proceeds from Series F offering, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.82M	USD	1 Quarter
Proceeds from Series F offering, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from Series G offering, net of costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$125.00K	USD	1 Quarter
Proceeds from Series G offering, net of costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$275.00K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.39M	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.06M	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$82.00K	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$725.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$725.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.00K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$405.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$6.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$55.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$548.00K	USD	1 Quarter
Common stock issued for payment of interest	`CommonStockIssuedForPaymentOfInterest`	$81.00K	USD	1 Quarter
Issuance of series F-2 preferred stock	`IssuanceOfSeriesF2PreferredStock`	-	USD	1 Quarter
Issuance of series F-2 preferred stock	`IssuanceOfSeriesF2PreferredStock`	$2.56M	USD	1 Quarter
Issuance of warrants to finders in connection with Series F and Series F-2 preferred stock	`IssuanceOfWarrantsToFindersInConnectionWithSeriesFAndSeriesF2PreferredStock`	$151.00K	USD	1 Quarter
Issuance of warrants to finders in connection with Series F and Series F-2 preferred stock	`IssuanceOfWarrantsToFindersInConnectionWithSeriesFAndSeriesF2PreferredStock`	-	USD	1 Quarter
Common stock issued for payment of dividends	`StockIssuedDuringPeriodValueIssuedForServices`	$592.00K	USD	1 Quarter
Common stock issued for payment of dividends	`StockIssuedDuringPeriodValueIssuedForServices`	$14.00K	USD	1 Quarter
Conversion of Series E Preferred Shares into Common Stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	$1.75M	USD	1 Quarter
Conversion of Series E Preferred Shares into Common Stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	$725.00K	USD	1 Quarter
Conversion of Series F Preferred Shares into Common Stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	-	USD	1 Quarter
Conversion of Series F Preferred Shares into Common Stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	$13.00K	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-4.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-10.86M	USD	Point-in-time
Series F preferred offering, amount	`SeriesFPreferredOfferingAmount`	$1.67M	USD	1 Quarter
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-517.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-507.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$62.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$44.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-548.00K	USD	1 Quarter
Common stock warrants exercised, amount	`CommonStockWarrantsExercisedAmount`	$716.00K	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$8.00K	USD	1 Quarter
Issuance of common stock for payment of Series F preferred dividends, shares	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsShares1`	105,000.00	shares	1 Quarter
Issuance of common stock for payment of Series F preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$81.00K	USD	1 Quarter
Issuance of common stock for Series F and Series F-2 one-time 15% dividends	`IssuanceOfCommonStockForSeriesFAndSeriesF2OneTimeDividends`	$399.00K	USD	1 Quarter
Conversion of Series E preferred stock to common stock, shares	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsShares`	64,000.00	shares	1 Quarter
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	$79.00K	USD	1 Quarter
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	$398.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-4.99M	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.