10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001477932-22-008459`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	gthp_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 92 Cash Flow Statement 112 Stockholders Equity 57

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$48.00K	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`	$2.70M	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 $48 and $126 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNet`	$29.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $48 and $126 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNet`	$46.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory, net of reserves of $785 at September 30, 2022 and December 31, 2021	`InventoryNet`	$596.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	27.58M	shares	Point-in-time
Inventory, net of reserves of $785 at September 30, 2022 and December 31, 2021	`InventoryNet`	$571.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.67M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$169.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$377.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	27.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.00K	USD	Point-in-time
Operating lease right-of-use assets, net of amortization	`OperatingLeaseRightOfUseAsset`	$321.00K	USD	Point-in-time
Operating lease right-of-use assets, 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`	$380.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$403.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22M	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`	$60.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$337.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$509.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$76.00K	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`	$32.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`DueToRelatedPartiesCurrent`	$497.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$48.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$90.00K	USD	Point-in-time
Short-term notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$17.00K	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`	-	USD	Point-in-time
Short-term convertible notes payable, including non-convertible penalty	`ConvertibleNotesPayableCurrent`	$736.00K	USD	Point-in-time
Short-term convertible notes payable, including non-convertible penalty	`ConvertibleNotesPayableCurrent`	$579.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$19.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.69M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$325.00K	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$267.00K	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`	$1.02M	USD	Point-in-time
Long-term convertible debt	`ConvertibleDebtNoncurrent`	$820.00K	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`	$592.00K	USD	Point-in-time
Long-term debt, related parties	`DueToRelatedPartiesNoncurrent`	$92.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.52M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 27,583 and 13,673 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.43M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 27,583 and 13,673 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.40M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$126.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$136.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-142.39M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.45M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.65M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.87M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.04M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$21.00K	USD	3 Qtrs
Sales - devices and disposables	`Revenues`	$19.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$13.00K	USD	3 Qtrs
Sales - devices and disposables	`Revenues`	$3.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$42.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$42.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-23.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$3.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-21.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$11.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$129.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$107.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$52.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$407.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$464.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-487.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$512.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$594.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$155.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$13.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-89.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$578.00K	USD	3 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$345.00K	USD	3 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$270.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$763.00K	USD	1 Quarter
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$448.00K	USD	3 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	-	USD	3 Qtrs
Other income	`OtherIncome`	$414.00K	USD	3 Qtrs
Other income	`OtherIncome`	$5.00K	USD	3 Qtrs
Other income	`OtherIncome`	$2.00K	USD	1 Quarter
Other income	`OtherIncome`	$387.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$555.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$122.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-149.00K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$301.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.63M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.53M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$581.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$119.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$48.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$296.00K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.05M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.92M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.12M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	13.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	34.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	27.34M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	13.29M	shares	3 Qtrs
Diluted	`ProFormaWeightedAverageSharesOutstandingDiluted`	13.29M	shares	3 Qtrs
Diluted	`ProFormaWeightedAverageSharesOutstandingDiluted`	27.34M	shares	3 Qtrs
Diluted	`ProFormaWeightedAverageSharesOutstandingDiluted`	13.42M	shares	1 Quarter
Diluted	`ProFormaWeightedAverageSharesOutstandingDiluted`	34.83M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$68.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.53M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$111.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$250.00K	USD	3 Qtrs
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$37.00K	USD	3 Qtrs
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	-	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$132.00K	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$178.00K	USD	3 Qtrs
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfWarrants`	$-448.00K	USD	3 Qtrs
Change in fair value of warrants	`IncreaseDecreaseInFairValueOfWarrants`	-	USD	3 Qtrs
Extinguishment of derivative liability	`ExtinguishmentOfDebtAmount`	$84.00K	USD	3 Qtrs
Extinguishment of derivative liability	`ExtinguishmentOfDebtAmount`	-	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-13.00K	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$89.00K	USD	3 Qtrs
Amortization of lease right-of-use-asset	`FinanceLeaseRightOfUseAssetAmortization`	$66.00K	USD	3 Qtrs
Amortization of lease right-of-use-asset	`FinanceLeaseRightOfUseAssetAmortization`	$50.00K	USD	3 Qtrs
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	$585.00K	USD	3 Qtrs
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	$865.00K	USD	3 Qtrs
Gain from extinguishment of debt	`GainFromExtinguishmentOfDebt`	$-578.00K	USD	3 Qtrs
Gain from extinguishment of debt	`GainFromExtinguishmentOfDebt`	$-345.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$109.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$156.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-25.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$332.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-88.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-17.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-435.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-41.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-51.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$172.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$237.00K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.75M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00K	USD	3 Qtrs
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-28.00K	USD	3 Qtrs
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$495.00K	USD	3 Qtrs
Proceeds from debt financing	`ProceedsFromDebtFinancing`	$1.25M	USD	3 Qtrs
Proceeds from debt financing	`ProceedsFromDebtFinancing`	-	USD	3 Qtrs
Payments made on notes payable	`PaymentsMadeOnNotesPayable`	$-465.00K	USD	3 Qtrs
Payments made on notes payable	`PaymentsMadeOnNotesPayable`	$-1.42M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$86.00K	USD	3 Qtrs
Note payable default penalty	`NotePayableDefaultPenalty`	-	USD	3 Qtrs
Note payable default penalty	`NotePayableDefaultPenalty`	$398.00K	USD	3 Qtrs
Proceeds from issuances of common stock, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.40M	USD	3 Qtrs
Proceeds from issuances of common stock, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuances of warrants, net of costs	`ProceedsFromIssuancesOfWarrantsNetOfCosts`	-	USD	3 Qtrs
Proceeds from issuances of warrants, net of costs	`ProceedsFromIssuancesOfWarrantsNetOfCosts`	$1.80M	USD	3 Qtrs
Proceeds from Series F offering, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.44M	USD	3 Qtrs
Proceeds from Series F offering, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from Series F-2 offering, net of costs	`ProceedsFromSeriesF2OfferingNetOfCosts`	$539.00K	USD	3 Qtrs
Proceeds from Series F-2 offering, net of costs	`ProceedsFromSeriesF2OfferingNetOfCosts`	-	USD	3 Qtrs
Proceeds from Series G offering, net of costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$125.00K	USD	3 Qtrs
Proceeds from Series G offering, net of costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Redemption of Series G preferred stock	`RedemptionOfSeriesGPreferredStock`	-	USD	3 Qtrs
Redemption of Series G preferred stock	`RedemptionOfSeriesGPreferredStock`	$-125.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.22M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.12M	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$359.00K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.05M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.00K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$89.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$552.00K	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$581.00K	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$119.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$48.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$296.00K	USD	3 Qtrs
Settlement of interest through common stock issuance	`SettlementOfInterestThroughCommonStockIssuance`	-	USD	3 Qtrs
Settlement of interest through common stock issuance	`SettlementOfInterestThroughCommonStockIssuance`	$151.00K	USD	3 Qtrs
Debt from related parties exchanged for Preferred series F-2 shares	`DebtFromRelatedPartiesExchangedForPreferredSeriesF2Shares`	-	USD	3 Qtrs
Debt from related parties exchanged for Preferred series F-2 shares	`DebtFromRelatedPartiesExchangedForPreferredSeriesF2Shares`	$323.00K	USD	3 Qtrs
Issuance of series F-2 preferred stock	`IssuanceOfSeriesF2PreferredStock`	-	USD	3 Qtrs
Issuance of series F-2 preferred stock	`IssuanceOfSeriesF2PreferredStock`	$2.24M	USD	3 Qtrs
Issuance of warrants to finders in connection with Series F and Series F-2 preferred stock	`IssuanceOfWarrantsToFindersInConnectionWithSeriesFAndSeriesF2PreferredStock`	$377.00K	USD	3 Qtrs
Issuance of warrants to finders in connection with Series F and Series F-2 preferred stock	`IssuanceOfWarrantsToFindersInConnectionWithSeriesFAndSeriesF2PreferredStock`	-	USD	3 Qtrs
Settlement of dividends through common stock issuance	`StockIssuedDuringPeriodValueShareBasedCompensation`	$722.00K	USD	3 Qtrs
Settlement of dividends through common stock issuance	`StockIssuedDuringPeriodValueShareBasedCompensation`	$157.00K	USD	3 Qtrs
Settlement of accounts payable through common stock issuance	`StockIssuedDuringPeriodValueOther`	$62.00K	USD	3 Qtrs
Settlement of accounts payable through common stock issuance	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Warrants exchanged for fixed price warrants	`NonCashWarrantsExchangedForFixedPriceWarrants`	$1.75M	USD	3 Qtrs
Warrants exchanged for fixed price warrants	`NonCashWarrantsExchangedForFixedPriceWarrants`	-	USD	3 Qtrs
Warrants issued with debt	`WarrantsIssuedWithDebt`	$304.00K	USD	3 Qtrs
Warrants issued with debt	`WarrantsIssuedWithDebt`	-	USD	3 Qtrs
Conversion of Series D Preferred Shares into common stock	`ConversionOfSeriesDPreferredSharesIntoCommonStock`	-	USD	3 Qtrs
Conversion of Series D Preferred Shares into common stock	`ConversionOfSeriesDPreferredSharesIntoCommonStock`	$118.00K	USD	3 Qtrs
Conversion of Series E Preferred Shares into common stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	$800.00K	USD	3 Qtrs
Conversion of Series E Preferred Shares into common stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	-	USD	3 Qtrs
Conversion of Series F Preferred Shares into common stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	-	USD	3 Qtrs
Conversion of Series F Preferred Shares into common stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	$296.00K	USD	3 Qtrs
Conversion of Series F-2 Preferred Shares into common stock	`ConversionOfSeriesF2PreferredSharesIntoCommonStock`	$2.47M	USD	3 Qtrs
Conversion of Series F-2 Preferred Shares into common stock	`ConversionOfSeriesF2PreferredSharesIntoCommonStock`	-	USD	3 Qtrs
Directors and officers insurance obtained with financing	`DirectorsAndOfficersInsuranceObtainedWithFinancing`	$124.00K	USD	3 Qtrs
Directors and officers insurance obtained with financing	`DirectorsAndOfficersInsuranceObtainedWithFinancing`	-	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-10.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.65M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.77M	USD	Point-in-time
Series F preferred offering, amount	`SeriesFPreferredOfferingAmount`	$1.20M	USD	3 Qtrs
Series F-2 preferred offering	`SeriesF2PreferredOfferingShares`	$404.00K	USD	3 Qtrs
Conversion of debt and expenses for Series F-2 preferred stock,Amount	`ConversionOfDebtAndExpensesForSeriesF2PreferredStockShares`	$2.56M	USD	3 Qtrs
Issuance of common stock for Series D preferred dividends, amount	`IssuanceOfCommonStockForSeriesDPreferredDividendsAmount`	$39.00K	USD	3 Qtrs
Issuance of common stock for Series D preferred dividends, amount	`IssuanceOfCommonStockForSeriesDPreferredDividendsAmount`	$11.00K	USD	1 Quarter
Issuance of common stock for Series E preferred dividends, amount	`IssuanceOfCommonStockForSeriesEPreferredDividendsAmount`	$118.00K	USD	3 Qtrs
Series G preferred offering, amount	`SeriesGPreferredOfferingAmount`	$-1.63M	USD	3 Qtrs
Series G redemption amount	`SeriesGRedemptionamount`	$178.00K	USD	3 Qtrs
Issuance of common stock to finders	`IssuanceOfCommonStockToFinders`	$54.00K	USD	3 Qtrs
Issuance of warrants to consultants	`Issuanceofwarrantstoconsultantsamount`	$1.09M	USD	3 Qtrs
Warrants issued	`Warrantsissued`	$304.00K	USD	3 Qtrs
Conversions of warrants from liability to equity	`Conversionsofwarrantsfromliabilitytoequity`	$1.75M	USD	3 Qtrs
Stock-based compensation	`Stockbasedcompensation`	$178.00K	USD	3 Qtrs
Accrued preferred dividends	`Accruedpreferreddividends`	$-296.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$68.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$132.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$56.00K	USD	1 Quarter
Issuance of common stock for Series E preferred dividends	`IssuanceOfCommonStockForSeriesEPreferredDividends`	$118.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-119.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-581.00K	USD	3 Qtrs
Accrued preferred dividends	`AccruedPreferredDividends`	$48.00K	USD	1 Quarter
Issuances of warrants to investors	`ProceedsFromIssuanceOfWarrants`	$1.80M	USD	1 Quarter
Issuances of warrants to investors	`ProceedsFromIssuanceOfWarrants`	$1.80M	USD	3 Qtrs
Issuances of warrants to consultants	`IssuancesOfWarrantsToConsultants`	$786.00K	USD	1 Quarter
Common stock warrants exercised, amount	`CommonStockWarrantsExercisedAmount`	$846.00K	USD	3 Qtrs
Issuances of common stock to investors, amount	`IssuancesOfCommonStockToInvestorsAmount`	$1.40M	USD	1 Quarter
Issuances of common stock to investors, amount	`IssuancesOfCommonStockToInvestorsAmount`	$1.40M	USD	3 Qtrs
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$10.00K	USD	1 Quarter
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$39.00K	USD	3 Qtrs
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividends`	$102.00K	USD	3 Qtrs
Issuance of common stock for payment of Series F preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$107.00K	USD	3 Qtrs
Issuance of common stock for payment of interest	`IssuanceOfCommonStockForPaymentOfInterest`	$150.00K	USD	3 Qtrs
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$70.00K	USD	1 Quarter
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$150.00K	USD	3 Qtrs
Issuance of common stock for Series F and Series F-2 one-time 15% dividends, amount	`IssuanceOfCommonStockForSeriesFAndSeriesF2OneTime15DividendsAmount`	$400.00K	USD	3 Qtrs
Conversion of Series D preferred stock to common stock, amount	`ConversionOfSeriesDPreferredStockToCommonStockAmount`	$1.00K	USD	3 Qtrs
Conversion of Series E preferred stock to common stock, amount	`ConversionOfSeriesEPreferredStockToCommonStockAmount`	-	USD	3 Qtrs
Conversion of Series F preferred stock to common stock, amount	`ConversionOfSeriesFPreferredStockToCommonStockAmount`	-	USD	3 Qtrs
Conversion of Series F-2 preferred stock to common stock, amount	`ConversionOfSeriesF2PreferredStockToCommonStockAmount`	-	USD	3 Qtrs
Conversion of Series F-2 preferred stock to common stock, amount	`ConversionOfSeriesF2PreferredStockToCommonStockAmount`	-	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceofcommonstockforpaymentofSeriesEpreferreddividendsamount`	$67.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-10.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.65M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.77M	USD	Point-in-time

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