10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001477932-22-006064`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	gthp_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 92 Cash Flow Statement 91 Stockholders Equity 63

Balance Sheet 86 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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $126 at June 30, 2022 and December 31, 2021	`AccountsReceivableNet`	$46.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $126 at June 30, 2022 and December 31, 2021	`AccountsReceivableNet`	$29.00K	USD	Point-in-time
Inventory, net of reserves of $785 at June 30, 2022 and December 31, 2021	`InventoryNet`	$571.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	27.58M	shares	Point-in-time
Inventory, net of reserves of $785 at June 30, 2022 and December 31, 2021	`InventoryNet`	$569.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.67M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	27.58M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$377.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.67M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.00K	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`	$338.00K	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`	$403.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$400.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$75.00K	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$87.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$513.00K	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`	$73.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$88.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$47.00K	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`	$490.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	-	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$48.00K	USD	Point-in-time
Short-term notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$28.00K	USD	Point-in-time
Short-term notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$40.00K	USD	Point-in-time
Convertible notes payable in default	`ConvertibleNotesPayable`	$161.00K	USD	Point-in-time
Convertible notes payable in default	`ConvertibleNotesPayable`	$786.00K	USD	Point-in-time
Short-term convertible notes payable, including non-convertible penalty	`ConvertibleNotesPayableCurrent`	$350.00K	USD	Point-in-time
Short-term convertible notes payable, including non-convertible penalty	`ConvertibleNotesPayableCurrent`	$736.00K	USD	Point-in-time
Derivatives Liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivatives Liability	`DerivativeLiabilitiesCurrent`	$24.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.69M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$287.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$325.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$32.00K	USD	Point-in-time
Long-term convertible debt	`ConvertibleDebtNoncurrent`	$820.00K	USD	Point-in-time
Long-term convertible debt	`ConvertibleDebtNoncurrent`	$884.00K	USD	Point-in-time
Long-term debt	`LongTermDebt`	-	USD	Point-in-time
Long-term debt	`LongTermDebt`	$22.00K	USD	Point-in-time
Long-term debt, related parties	`DueToRelatedPartiesNoncurrent`	$592.00K	USD	Point-in-time
Long-term debt, related parties	`DueToRelatedPartiesNoncurrent`	$102.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.27M	USD	Point-in-time
Common stock, $0.001 par value; 500,000 shares authorized, 27,583 and 13,673 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.40M	USD	Point-in-time
Common stock, $0.001 par value; 500,000 shares authorized, 27,583 and 13,673 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.42M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$126.80M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$130.17M	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`	$-144.45M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.45M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.04M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.50M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$2.00K	USD	2 Qtrs
Sales - devices and disposables	`Revenues`	$5.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$2.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$10.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$77.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$66.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$675.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$513.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$721.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$563.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-561.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-717.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.16M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$315.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$456.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$357.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$256.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$14.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$8.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-88.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain (loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-185.00K	USD	2 Qtrs
Gain (loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-185.00K	USD	1 Quarter
Gain (loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$34.00K	USD	1 Quarter
Gain (loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$75.00K	USD	2 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$448.00K	USD	2 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	-	USD	1 Quarter
Other income (expenses)	`OtherOperatingIncomeExpenseNet`	$4.00K	USD	2 Qtrs
Other income (expenses)	`OtherOperatingIncomeExpenseNet`	$-1.00K	USD	1 Quarter
Other income (expenses)	`OtherOperatingIncomeExpenseNet`	$27.00K	USD	2 Qtrs
Other income (expenses)	`OtherOperatingIncomeExpenseNet`	$27.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-270.00K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-473.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-209.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-254.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.43M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-926.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.69M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-926.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$177.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$629.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$125.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$81.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.06M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.01M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.16M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.87M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	13.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	23.53M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	13.23M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	26.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.23M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.34M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.69M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.43M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$78.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$236.00K	USD	2 Qtrs
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$8.00K	USD	2 Qtrs
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	-	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$88.00K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$122.00K	USD	2 Qtrs
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfWarrants`	$-448.00K	USD	2 Qtrs
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfWarrants`	-	USD	2 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$88.00K	USD	2 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-8.00K	USD	2 Qtrs
Amortization of lease right-of-use-asset	`FinanceLeaseRightOfUseAssetAmortization`	$33.00K	USD	2 Qtrs
Amortization of lease right-of-use-asset	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	$79.00K	USD	2 Qtrs
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	$477.00K	USD	2 Qtrs
(Gain) loss from forgiveness of debt	`GainLossFromForgivenessOfDebt`	$-75.00K	USD	2 Qtrs
(Gain) loss from forgiveness of debt	`GainLossFromForgivenessOfDebt`	$185.00K	USD	2 Qtrs
Other non-cash expenses (income)	`OtherNoncashIncomeExpense`	$157.00K	USD	2 Qtrs
Other non-cash expenses (income)	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-26.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$317.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-17.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$175.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.00K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-528.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$495.00K	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Payments made on notes payable	`PaymentsMadeOnNotesPayable`	$-1.37M	USD	2 Qtrs
Payments made on notes payable	`PaymentsMadeOnNotesPayable`	$-133.00K	USD	2 Qtrs
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.04M	USD	2 Qtrs
Note payable default penalty	`NotePayableDefaultPenalty`	$56.00K	USD	2 Qtrs
Note payable default penalty	`NotePayableDefaultPenalty`	-	USD	2 Qtrs
Proceeds from Series F offering, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.44M	USD	2 Qtrs
Proceeds from Series F offering, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from Series F-2 offering, net of costs	`ProceedsFromSeriesF2OfferingNetOfCosts`	$539.00K	USD	2 Qtrs
Proceeds from Series F-2 offering, net of costs	`ProceedsFromSeriesF2OfferingNetOfCosts`	-	USD	2 Qtrs
Proceeds from Series G offering, net of costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$125.00K	USD	2 Qtrs
Proceeds from Series G offering, net of costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Redemption of Series G preferred stock	`RedemptionOfSeriesGPreferredStock`	$75.00K	USD	2 Qtrs
Redemption of Series G preferred stock	`RedemptionOfSeriesGPreferredStock`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.76M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$362.00K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$740.00K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-197.00K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.00K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$541.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$14.00K	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$177.00K	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$629.00K	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$125.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$81.00K	USD	1 Quarter
Settlement of interest through common stock issuance	`StockIssuedDuringPeriodSharesNewIssues`	81,000.00	shares	2 Qtrs
Issuance of series F-2 preferred stock	`IssuanceOfSeriesF2PreferredStock`	$2.56M	USD	2 Qtrs
Issuance of series F-2 preferred stock	`IssuanceOfSeriesF2PreferredStock`	-	USD	2 Qtrs
Issuance of warrants to finders in connection with Series F and Series F-2 preferred stock	`IssuanceOfWarrantsToFindersInConnectionWithSeriesFAndSeriesF2PreferredStock`	-	USD	2 Qtrs
Issuance of warrants to finders in connection with Series F and Series F-2 preferred stock	`IssuanceOfWarrantsToFindersInConnectionWithSeriesFAndSeriesF2PreferredStock`	$377.00K	USD	2 Qtrs
Settlement of dividends through common stock issuance	`StockIssuedDuringPeriodValueShareBasedCompensation`	$646.00K	USD	2 Qtrs
Settlement of dividends through common stock issuance	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.00K	USD	2 Qtrs
Settlement of accounts payable through common stock issuance	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Settlement of accounts payable through common stock issuance	`StockIssuedDuringPeriodValueOther`	$24.00K	USD	2 Qtrs
Warrants exchanged for fixed price warrants	`ProceedsFromIssuanceOfWarrants`	$1.75M	USD	2 Qtrs
Warrants exchanged for fixed price warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Conversion of Series D Preferred Shares into Common Stock	`ConversionOfSeriesDPreferredSharesIntoCommonStock`	$118.00K	USD	2 Qtrs
Conversion of Series D Preferred Shares into Common Stock	`ConversionOfSeriesDPreferredSharesIntoCommonStock`	-	USD	2 Qtrs
Conversion of Series E Preferred Shares into Common Stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	$800.00K	USD	2 Qtrs
Conversion of Series E Preferred Shares into Common Stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	-	USD	2 Qtrs
Conversion of Series F Preferred Shares into Common Stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	-	USD	2 Qtrs
Conversion of Series F Preferred Shares into Common Stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	$296.00K	USD	2 Qtrs
Conversion of Series F-2 Preferred Shares into Common Stock	`ConversionOfSeriesF2PreferredSharesIntoCommonStock`	-	USD	2 Qtrs
Conversion of Series F-2 Preferred Shares into Common Stock	`ConversionOfSeriesF2PreferredSharesIntoCommonStock`	$426.00K	USD	2 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-10.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.77M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.32M	USD	Point-in-time
Series F preferred offering, amount	`SeriesFPreferredOfferingAmount`	$1.20M	USD	2 Qtrs
Series F-2 preferred offering,Amount	`SeriesF2PreferredOfferingAmount`	$404.00K	USD	1 Quarter
Series F-2 preferred offering,Amount	`SeriesF2PreferredOfferingAmount`	$404.00K	USD	2 Qtrs
Conversion of debt and expenses for Series F-2 preferred stock, Amount	`ConversionOfDebtAndExpensesForSeriesF2PreferredStockAmount`	$2.56M	USD	2 Qtrs
Issuance of common stock for Series D preferred dividends, Amount	`IssuanceOfCommonStockForSeriesDPreferredDividendsAmount`	$14.00K	USD	1 Quarter
Issuance of common stock for Series D preferred dividends, Amount	`IssuanceOfCommonStockForSeriesDPreferredDividendsAmount`	$28.00K	USD	2 Qtrs
Series G preferred offering, Amount	`SeriesGPreferredOfferingAmount`	-	USD	2 Qtrs
Series G redemption, Amount	`SeriesGRedemptionAmount`	-	USD	2 Qtrs
Series G redemption, Amount	`SeriesGRedemptionAmount`	-	USD	1 Quarter
Issuance of common stock to finders, Amount	`IssuanceOfCommonStockToFindersAmount`	$54.00K	USD	2 Qtrs
Issuance of common stock to finders, Amount	`IssuanceOfCommonStockToFindersAmount`	$54.00K	USD	1 Quarter
Issuance of warrants to consultants	`IssuanceOfWarrantsToConsultants`	$736.00K	USD	1 Quarter
Issuance of warrants to consultants	`IssuanceOfWarrantsToConsultants`	$1.28M	USD	2 Qtrs
Conversions of warrants from liability to equity	`ConversionsOfWarrantsFromLiabilityToEquity`	$1.75M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$122.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-629.00K	USD	2 Qtrs
Accrued preferred dividends	`AccruedPreferredDividends`	$-125.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-8.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-177.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-926.00K	USD	1 Quarter
Series F preferred offering	`SeriesFPreferredOffering`	-	USD	1 Quarter
Conversion of debt and expenses for Series F-2 preferred stock, Amount	`ConversionOfDebtAndExpensesForSeriesF2PreferredStock`	$2.56M	USD	1 Quarter
Common stock warrants exercised, Amount	`CommonStockWarrantsExercisedAmount`	$846.00K	USD	2 Qtrs
Issuance of common stock for payment of Series D preferred dividends, Amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$13.00K	USD	1 Quarter
Issuance of common stock for payment of Series D preferred dividends, Amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$29.00K	USD	2 Qtrs
Issuance of common stock for payment of Series E preferred dividends, Amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividends`	$34.00K	USD	2 Qtrs
Issuance of common stock for payment of Series F preferred dividends, Amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$107.00K	USD	2 Qtrs
Issuance of common stock for payment of Series F preferred dividends, Amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$2.00K	USD	1 Quarter
Issuance of common stock for payment of Series F-2 preferred dividends, Amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$12.00K	USD	1 Quarter
Issuance of common stock for payment of Series F-2 preferred dividends, Amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$75.00K	USD	2 Qtrs
Issuance of common stock for payment of interest, Amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$81.00K	USD	2 Qtrs
Issuance of common stock for Series F and Series F-2 one-time 15% dividends, Amount	`IssuanceOfCommonStockForSeriesFAndSeriesF2OneTime15DividendsAmount`	$400.00K	USD	2 Qtrs
Conversion of Series D preferred stock to common stock, Amount	`ConversionOfSeriesDPreferredStockToCommonStockAmount`	$1.00K	USD	2 Qtrs
Conversion of Series D preferred stock to common stock, Amount	`ConversionOfSeriesDPreferredStockToCommonStockAmount`	$1.00K	USD	1 Quarter
Conversion of Series E preferred stock to common stock, Amount	`ConversionOfSeriesEPreferredStockToCommonStockAmount`	-	USD	1 Quarter
Conversion of Series E preferred stock to common stock, Amount	`ConversionOfSeriesEPreferredStockToCommonStockAmount`	-	USD	2 Qtrs
Conversion of Series F preferred stock to common stock, Amount	`ConversionOfSeriesFPreferredStockToCommonStockAmount`	-	USD	2 Qtrs
Conversion of Series F-2 preferred stock to common stock, amount	`ConversionOfSeriesF2PreferredStockToCommonStockAmount`	-	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$88.00K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$122.00K	USD	2 Qtrs
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	$79.00K	USD	2 Qtrs
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	$477.00K	USD	2 Qtrs
Common stock warrants exercised, amount	`CommonStockWarrantsExercised`	$130.00K	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, Amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$26.00K	USD	1 Quarter
Conversion of Series F preferred stock to common stock, amount	`ConversionofseriesfpreferredstocktocommonstockAmount`	$1.00K	USD	1 Quarter
Conversion of Series F-2 preferred stock to common stock	`ConversionOfSeriesF2PreferredStockToCommonStockamount`	-	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-10.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.77M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.32M	USD	Point-in-time

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