S-1/A Filing

GUIDED THERAPEUTICS INC CIK: 924515

Filing Information

Form Type	S-1/A
Accession Number	`0001477932-22-004988`
Period End Date	20220331
Filing Date	20220713
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	gthp_s1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 92 Cash Flow Statement 180 Stockholders Equity 60

Balance Sheet 133 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
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
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$758.00K	USD	Point-in-time
Cash And Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.00K	USD	Point-in-time
Cash And Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$725.00K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash And Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts Receivable, Net Of Allowance For Doubtful Accounts	`AccountsReceivableNetOfAllowanceForDoubtfulAccountsOf126AtDecember312021And2020`	$39.00K	USD	Point-in-time
Accounts Receivable, Net Of Allowance For Doubtful Accounts	`AccountsReceivableNetOfAllowanceForDoubtfulAccountsOf126AtDecember312021And2020`	$46.00K	USD	Point-in-time
Accounts Receivable, Net Of Allowance For Doubtful Accounts	`AccountsReceivableNetOfAllowanceForDoubtfulAccountsOf126AtDecember312021And2020`	$24.00K	USD	Point-in-time
Inventory, Net Of Reserves	`InventoryNet`	$571.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.14M	shares	Point-in-time
Inventory, Net Of Reserves	`InventoryNet`	$605.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	22.32M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.67M	shares	Point-in-time
Inventory, Net Of Reserves	`InventoryNet`	$570.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.14M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$453.00K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$85.00K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$377.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.67M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	22.32M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$896.00K	USD	Point-in-time
Property And Equipment, Net	`PropertyPlantAndEquipmentNet`	$28.00K	USD	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`	$355.00K	USD	Point-in-time
Operating Lease Right-of-use Asset, Net Of Amortization	`OperatingLeaseRightOfUseAsset`	$453.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.00K	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`	$403.00K	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$400.00K	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$454.00K	USD	Point-in-time
Total Assets	`Assets`	$1.35M	USD	Point-in-time
Total Assets	`Assets`	$2.19M	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`	$2.48M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.36M	USD	Point-in-time
Accounts Payable, Related Parties	`AccountsPayableRelatedPartiesCurrent`	$87.00K	USD	Point-in-time
Accounts Payable, Related Parties	`AccountsPayableRelatedPartiesCurrent`	$116.00K	USD	Point-in-time
Accounts Payable, Related Parties	`AccountsPayableRelatedPartiesCurrent`	$80.00K	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$32.95K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$514.00K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$337.00K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$42.00K	USD	Point-in-time
Current Portion Of Lease Liability	`OperatingLeaseLiabilityCurrent`	$67.00K	USD	Point-in-time
Current Portion Of Lease Liability	`OperatingLeaseLiabilityCurrent`	$70.00K	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`	$67.00K	USD	Point-in-time
Current Portion Of Long-term Debt	`LongTermDebtCurrent`	$28.00K	USD	Point-in-time
Notes Payable In Default	`DebtDefaultShorttermDebtAmount`	-	USD	Point-in-time
Notes Payable In Default	`DebtDefaultShorttermDebtAmount`	$328.00K	USD	Point-in-time
Notes Payable In Default, Related Parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.00K	USD	Point-in-time
Notes Payable In Default, Related Parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Short-term Notes Payable	`ShortTermNonBankLoansAndNotesPayable`	$48.00K	USD	Point-in-time
Short-term Notes Payable	`ShortTermNonBankLoansAndNotesPayable`	$45.00K	USD	Point-in-time
Short-term Notes Payable	`ShortTermNonBankLoansAndNotesPayable`	$12.00K	USD	Point-in-time
Short-term Notes Payable, Related Parties	`PastDueShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	$31.00K	USD	Point-in-time
Short-term Notes Payable, Related Parties	`PastDueShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	$51.00K	USD	Point-in-time
Short-term Notes Payable, Related Parties	`PastDueShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	$40.00K	USD	Point-in-time
Convertible Notes Payable In Default	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Notes Payable In Default	`ConvertibleNotesPayableCurrent`	$161.00K	USD	Point-in-time
Convertible Notes Payable In Default	`ConvertibleNotesPayableCurrent`	$161.00K	USD	Point-in-time
Convertible Notes Payable, Past Due	`ConvertibleNotesPayable`	$1.93M	USD	Point-in-time
Convertible Notes Payable, Past Due	`ConvertibleNotesPayable`	-	USD	Point-in-time
Short-term Convertible Notes Payable	`ConvertibleShortTermNotesPayable`	$951.00K	USD	Point-in-time
Short-term Convertible Notes Payable	`ConvertibleShortTermNotesPayable`	$736.00K	USD	Point-in-time
Short-term Convertible Notes Payable	`ConvertibleShortTermNotesPayable`	$745.00K	USD	Point-in-time
Derivatives Liability current	`DerivativeLiabilitiesCurrent`	$38.00K	USD	Point-in-time
Derivatives Liability current	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of long-term debt, related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Current portion of long-term debt, related parties	`DueToRelatedPartiesCurrent`	$27.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.45M	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`	$392.00K	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`	$25.00K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term Convertible Debt	`LongTermDebt`	$23.00K	USD	Point-in-time
Long-term Convertible Debt	`LongTermDebt`	$820.00K	USD	Point-in-time
Long-term Convertible Debt	`LongTermDebt`	$852.00K	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	`LongTermDebtNonCurrent`	-	USD	Point-in-time
Long-term Debt, Related Parties	`DueToRelatedPartiesNoncurrent`	$600.00K	USD	Point-in-time
Long-term Debt, Related Parties	`DueToRelatedPartiesNoncurrent`	$568.00K	USD	Point-in-time
Long-term Debt, Related Parties	`DueToRelatedPartiesNoncurrent`	$592.00K	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Total Long-term Liabilities	`LiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.49M	USD	Point-in-time
Common Stock Value	`CommonStockValue`	$3.40M	USD	Point-in-time
Common Stock Value	`CommonStockValue`	$3.41M	USD	Point-in-time
Common Stock Value	`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
Additional Paid In Capital	`AdditionalPaidInCapital`	$129.04M	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
Treasury Stock At Cost	`TreasuryStockValue`	$132.00K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-142.39M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-139.96M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-143.44M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.99M	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`	$2.19M	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 92 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$81.00K	USD	Annual
Sales - devices and disposables	`Revenues`	$5.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$102.00K	USD	Annual
Sales - devices and disposables	`Revenues`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodAndServicesSold`	$1.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodAndServicesSold`	$61.00K	USD	Annual
Cost of goods sold	`CostOfGoodAndServicesSold`	$-41.00K	USD	Annual
Gross profit	`GrossProfit`	$4.00K	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$143.00K	USD	Annual
Gross profit	`GrossProfit`	$20.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$143.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$40.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$141.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$36.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$139.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$771.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$913.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$386.00K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$447.00K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.38M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.20M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$823.00K	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-1.05M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-2.36M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-823.00K	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-443.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	Annual
Interest expense	`InterestExpense`	$1.06M	USD	Annual
Interest expense	`InterestExpense`	$101.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$141.00K	USD	1 Quarter
Change In Fair Value Of Derivative Liability	`UnrealizedGainLossOnDerivatives`	$-6.00K	USD	1 Quarter
Change In Fair Value Of Derivative Liability	`UnrealizedGainLossOnDerivatives`	$-91.00K	USD	Annual
Change In Fair Value Of Derivative Liability	`UnrealizedGainLossOnDerivatives`	$-25.00K	USD	Annual
Change In Fair Value Of Derivative Liability	`UnrealizedGainLossOnDerivatives`	$-88.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$41.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$578.00K	USD	Annual
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-296.00K	USD	Annual
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$87.00K	USD	1 Quarter
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$448.00K	USD	Annual
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$448.00K	USD	1 Quarter
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$1.88M	USD	Annual
Other expenses	`OtherExpenses`	$2.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	-	USD	1 Quarter
Other Income	`OtherIncome`	$271.00K	USD	Annual
Other Income	`OtherIncome`	$507.00K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$292.00K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$306.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$773.00K	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-517.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.07M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-507.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-279.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.07M	USD	Annual
Net Loss	`NetIncomeLoss`	$-507.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-279.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-517.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$-122.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividends`	$-55.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$-548.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$-361.00K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-401.00K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.43M	USD	Annual
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`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.18	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	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 Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.68M	shares	1 Quarter
Weighted Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.17M	shares	1 Quarter
Weighted Average Shares Outstanding Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	10.77M	shares	Annual
Weighted Average Shares Outstanding Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	20.68M	shares	1 Quarter
Weighted Average Shares Outstanding Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	13.17M	shares	1 Quarter
Weighted Average Shares Outstanding Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	13.38M	shares	Annual

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-507.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.07M	USD	Annual
Net loss	`ProfitLoss`	$-517.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-279.00K	USD	Annual
Bad Debt Expense	`InterestAndDebtExpense`	$12.00K	USD	Annual
Bad Debt Expense	`InterestAndDebtExpense`	-	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$320.00K	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$394.00K	USD	Annual
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`	$8.00K	USD	Annual
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$8.00K	USD	1 Quarter
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$102.00K	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$62.00K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$44.00K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$228.00K	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$310.00K	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Depreciation	`Depreciation`	$1.00K	USD	Annual
Change In Fair Value Of Warrants	`ChangeInFairValuesOfWarrant`	$-448.00K	USD	Annual
Change In Fair Value Of Warrants	`ChangeInFairValuesOfWarrant`	-	USD	1 Quarter
Change In Fair Value Of Warrants	`ChangeInFairValuesOfWarrant`	$-448.00K	USD	1 Quarter
Change In Fair Value Of Warrants	`ChangeInFairValuesOfWarrant`	$-1.88M	USD	Annual
Extinguishment Of Derivative Liability	`ExtinguishmentOfDerivativeLiabilities`	$-84.00K	USD	Annual
Extinguishment Of Derivative Liability	`ExtinguishmentOfDerivativeLiabilities`	-	USD	Annual
Inventory Reserve	`InventoryReserve`	$-73.00K	USD	Annual
Inventory Reserve	`InventoryReserve`	-	USD	Annual
Change In Fair Value Of Derivatives	`ChangeInFairValueOfDerivatives`	$-6.00K	USD	1 Quarter
Change In Fair Value Of Derivatives	`ChangeInFairValueOfDerivatives`	$-88.00K	USD	1 Quarter
Change In Fair Value Of Derivatives	`ChangeInFairValueOfDerivatives`	$-91.00K	USD	Annual
Change In Fair Value Of Derivatives	`ChangeInFairValueOfDerivatives`	$-25.00K	USD	Annual
Loss On Extinguishment Of Debt	`LossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss On Extinguishment Of Debt	`LossesOnExtinguishmentOfDebt`	$-296.00K	USD	Annual
Amortization of lease right-of-use-asset	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Amortization of lease right-of-use-asset	`FinanceLeaseRightOfUseAssetAmortization`	$82.00K	USD	Annual
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
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	-	USD	Annual
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	$664.00K	USD	Annual
Gain From Forgiveness Of Debt	`GainFromForgivenessOfDebt`	-	USD	Annual
Gain From Forgiveness Of Debt	`GainFromForgivenessOfDebt`	$578.00K	USD	Annual
Gain From Forgiveness Of Debt	`GainFromForgivenessOfDebt`	$87.00K	USD	1 Quarter
Gain From Forgiveness Of Debt	`GainFromForgivenessOfDebt`	$41.00K	USD	1 Quarter
Other Non-cash Expenses (income)	`OtherNoncashIncomeExpense`	$-6.00K	USD	1 Quarter
Other Non-cash Expenses (income)	`OtherNoncashIncomeExpense`	-	USD	Annual
Other Non-cash Expenses (income)	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other Non-cash Expenses (income)	`OtherNoncashIncomeExpense`	$-117.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$483.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-33.00K	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$292.00K	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-46.00K	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.00K	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$76.00K	USD	1 Quarter
Other Non-current Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other Non-current Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.00K	USD	Annual
Other Non-current Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.00K	USD	Annual
Other Non-current Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-221.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$136.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.00K	USD	1 Quarter
Lease Liabilities	`IncreaseDecreaseInLeaseLiabilities`	$15.00K	USD	1 Quarter
Lease Liabilities	`IncreaseDecreaseInLeaseLiabilities`	-	USD	Annual
Lease Liabilities	`IncreaseDecreaseInLeaseLiabilities`	-	USD	1 Quarter
Lease Liabilities	`IncreaseDecreaseInLeaseLiabilities`	$56.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$177.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-59.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$296.00K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.59M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-320.00K	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-179.00K	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.88M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	1 Quarter
Net Cash Used For Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00K	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	Annual
Net Cash Used For Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00K	USD	Annual
Note Payable Default Penalty	`NotePayableDefaultPenalty`	-	USD	Annual
Note Payable Default Penalty	`NotePayableDefaultPenalty`	$398.00K	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
Payments Of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$86.00K	USD	Annual
Payments Of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	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
Redemption Of Series G Preferred Stock	`RedemptionOfSeriesGPreferredStock`	-	USD	Annual
Redemption Of Series G Preferred Stock	`RedemptionOfSeriesGPreferredStock`	$-125.00K	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 Debt Financing	`ProceedsFromDebtNetOfIssuanceCosts`	$519.00K	USD	Annual
Proceeds From Debt Financing	`ProceedsFromDebtNetOfIssuanceCosts`	$1.25M	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$365.00K	USD	1 Quarter
Payments made on notes payable	`ProceedsFromShortTermDebt`	$-1.47M	USD	Annual
Payments made on notes payable	`ProceedsFromShortTermDebt`	$-1.10M	USD	Annual
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`	-	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`	$1.44M	USD	Annual
Proceeds from Series F offering, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from Series G offering, net of costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Proceeds from Series G offering, net of costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from Series G offering, net of costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$125.00K	USD	1 Quarter
Proceeds from Series G offering, net of costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$125.00K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.39M	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.07M	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$275.00K	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16M	USD	Annual
Net Change In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$82.00K	USD	1 Quarter
Net Change In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$461.00K	USD	Annual
Net Change In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-717.00K	USD	Annual
Net Change In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.06M	USD	1 Quarter
Cash At Beginning Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.00K	USD	Point-in-time
Cash At Beginning Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Cash At Beginning Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.00K	USD	Point-in-time
Cash At Beginning Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$725.00K	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`	$1.25M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$725.00K	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`	$6.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$557.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$405.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$55.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$122.00K	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$548.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$361.00K	USD	Annual
Common stock issued for payment of interest	`CommonStockIssuedForPaymentOfInterest`	-	USD	1 Quarter
Common stock issued for payment of interest	`CommonStockIssuedForPaymentOfInterest`	$81.00K	USD	1 Quarter
Common stock issued for payment of dividends	`StockIssuedDuringPeriodValueIssuedForServices`	$14.00K	USD	1 Quarter
Common stock issued for payment of dividends	`StockIssuedDuringPeriodValueIssuedForServices`	$592.00K	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
Issuance of warrants to finders in connection with Series F and Series F-2 preferred stock	`IssuanceOfWarrantsToFindersInConnectionWithSeriesFAndSeriesF2PreferredStock`	-	USD	1 Quarter
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`	$151.00K	USD	1 Quarter
Issuance of warrants to finders in connection with Series F and Series F-2 preferred stock	`IssuanceOfWarrantsToFindersInConnectionWithSeriesFAndSeriesF2PreferredStock`	$377.00K	USD	Annual
Issuance of series F-2 preferred stock	`IssuanceOfSeriesF2PreferredStock`	$2.56M	USD	1 Quarter
Issuance of series F-2 preferred stock	`IssuanceOfSeriesF2PreferredStock`	-	USD	Annual
Issuance of series F-2 preferred stock	`IssuanceOfSeriesF2PreferredStock`	$2.24M	USD	Annual
Issuance of series F-2 preferred stock	`IssuanceOfSeriesF2PreferredStock`	-	USD	1 Quarter
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
Settlement Of Dividends Through Common Stock Issuance	`SettlementOfDividendsThroughCommonStockIssuance`	$40.00K	USD	Annual
Settlement Of Dividends Through Common Stock Issuance	`SettlementOfDividendsThroughCommonStockIssuance`	$171.00K	USD	Annual
Settlement Of Accounts Payable Through Common Stock Issuance	`SettlementOfAccountsPayableThroughCommonStockIssuance`	-	USD	Annual
Settlement Of Accounts Payable Through Common Stock Issuance	`SettlementOfAccountsPayableThroughCommonStockIssuance`	$62.00K	USD	Annual
Warrants Exchanged For Fixed Price Warrants	`WarrantsExchangedForFixedPriceWarrants`	$1.75M	USD	Annual
Warrants Exchanged For Fixed Price Warrants	`WarrantsExchangedForFixedPriceWarrants`	$131.00K	USD	Annual
Warrants Issued With Debt	`WarrantsIssuedWithDebt`	-	USD	Annual
Warrants Issued With Debt	`WarrantsIssuedWithDebt`	$304.00K	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`	$13.00K	USD	1 Quarter
Conversion Of Preferred Series F To Common Stock	`ConversionOfPreferredSeriesFToCommonStock`	-	USD	1 Quarter
Conversion Of Preferred Series F To Common Stock	`ConversionOfPreferredSeriesFToCommonStock`	$8.00K	USD	Annual
Conversion Of Preferred Series F To Common Stock	`ConversionOfPreferredSeriesFToCommonStock`	-	USD	Annual
Subscription Receivable	`IncreaseDecreaseInSubscriptionReceivable`	-	USD	Annual
Subscription Receivable	`IncreaseDecreaseInSubscriptionReceivable`	$635.00K	USD	Annual

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance, Shares	`SharesIssued`	13.61M	shares	Point-in-time
Balance, Shares	`SharesIssued`	13.18M	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
Balance, Amount	`StockholdersEquity`	$-4.99M	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`	$1.75M	USD	Annual
Warrants Exchanged For Fixed Price Warrants	`WarrantsExchangedForFixedPriceWarrants`	$131.00K	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`	$227.00K	USD	Annual
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$310.00K	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`	$15.00K	USD	1 Quarter
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`	$-507.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-279.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-517.00K	USD	1 Quarter
Series G preferred offering	`SeriesGPreferredOffering`	-	USD	Annual
Issuance of warrants to consultants	`IssuanceOfWarrantsToConsultants`	$1.17M	USD	Annual
Accrued preferred dividends	`AccruedPreferredDividends`	$-548.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-361.00K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$62.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$44.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$228.00K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$310.00K	USD	Annual
Series F preferred offering	`SeriesFPreferredOffering`	$1.20M	USD	Annual
Series F preferred offering, amount	`SeriesFPreferredOfferingAmount`	$1.67M	USD	1 Quarter
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, Amount	`IssuanceOfCommonStockToFindersAmount`	$54.00K	USD	Annual
Series G Redemption	`SeriesGRedemption`	-	USD	Annual
Issuance Of Common Stock For Payment Of Series E Preferred Dividends, Shares	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsShares`	64,000.00	shares	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 E Preferred Dividends, Amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$118.00K	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
Common stock warrants exercised, amount	`CommonStockWarrantsExercisedAmount`	$716.00K	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
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	$79.00K	USD	1 Quarter
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	$398.00K	USD	1 Quarter
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	-	USD	Annual
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	$664.00K	USD	Annual
Balance, Shares	`SharesIssued`	13.61M	shares	Point-in-time
Balance, Shares	`SharesIssued`	13.18M	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
Balance, Amount	`StockholdersEquity`	$-4.99M	USD	Point-in-time

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