10-K Filing

GUIDED THERAPEUTICS INC CIK: 924515 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001477932-23-001899`
Period End Date	20221231
Filing Date	20230330
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	gthp_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 46 Cash Flow Statement 120 Stockholders Equity 48

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$126.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$48.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $48 and $126 at December 31, 2022 and 2021, respectively.	`AccountsReceivableNetCurrent`	$46.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$818.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$785.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $48 and $126 at December 31, 2022 and 2021, respectively.	`AccountsReceivableNetCurrent`	$6.00K	USD	Point-in-time
Inventory, net of reserves of $818 and $785 at December 31, 2022 and 2021, respectively.	`InventoryNet`	$548.00K	USD	Point-in-time
Inventory, net of reserves of $818 and $785 at December 31, 2022 and 2021, respectively.	`InventoryNet`	$571.00K	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, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$377.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	48.60M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.67M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	48.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.00K	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`	$303.00K	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`	$362.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$403.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.19M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$87.00K	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$39.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.25M	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`	$67.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$79.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$88.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedParties`	$504.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedParties`	-	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$48.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$57.00K	USD	Point-in-time
Short-term notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$40.00K	USD	Point-in-time
Short-term notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00K	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
Short-term convertible notes payable, including nonconvertible penalty	`ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty`	$736.00K	USD	Point-in-time
Short-term convertible notes payable, including nonconvertible penalty	`ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty`	$230.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.69M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$325.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$246.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$5.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$32.00K	USD	Point-in-time
Long-term convertible debt	`ConvertibleDebtNoncurrent`	$1.05M	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`	$83.00K	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`	$6.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.49M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 48,596 and 13,673 shares issued and outstanding as of December 31, 2022 and 2021, respectively.	`CommonStockValue`	$3.44M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 48,596 and 13,673 shares issued and outstanding as of December 31, 2022 and 2021, respectively.	`CommonStockValue`	$3.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$138.09M	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`	$-147.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-142.39M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.45M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.86M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.04M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.37M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$81.00K	USD	Annual
Sales - devices and disposables	`Revenues`	$13.00K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$81.00K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$61.00K	USD	Annual
Gross profit (loss)	`GrossProfit`	$20.00K	USD	Annual
Gross profit (loss)	`GrossProfit`	$-68.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$77.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$69.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$181.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$141.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.36M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.33M	USD	Annual
Interest expense	`InterestExpense`	$582.00K	USD	Annual
Interest expense	`InterestExpense`	$1.15M	USD	Annual
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-91.00K	USD	Annual
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$27.00K	USD	Annual
Gain (Loss) from extinguishment of debt	`GainLossFromExtinguishmentOfDebt`	$578.00K	USD	Annual
Gain (Loss) from extinguishment of debt	`GainLossFromExtinguishmentOfDebt`	$-469.00K	USD	Annual
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$448.00K	USD	Annual
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	-	USD	Annual
Other income	`OtherIncome`	$16.00K	USD	Annual
Other income	`OtherIncome`	$507.00K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$292.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.07M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.34M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-4.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.07M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$631.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$361.00K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.97M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.43M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.18	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.51M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.38M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.38M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.51M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.34M	USD	Annual
Net loss	`ProfitLoss`	$-2.07M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$23.00K	USD	Annual
Inventory reserve	`InventoryReserve`	-	USD	Annual
Inventory reserve	`InventoryReserve`	$81.00K	USD	Annual
Depreciation	`Depreciation`	$1.00K	USD	Annual
Depreciation	`Depreciation`	$4.00K	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$320.00K	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$143.00K	USD	Annual
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	$8.00K	USD	Annual
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$176.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$228.00K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-448.00K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Extinguishment of derivative liability	`ExtinguishmentOfDerivativeLiabilities`	$-84.00K	USD	Annual
Extinguishment of derivative liability	`ExtinguishmentOfDerivativeLiabilities`	-	USD	Annual
Change in fair value of derivatives	`ChangeInFairValueOfDerivatives`	$-91.00K	USD	Annual
Change in fair value of derivatives	`ChangeInFairValueOfDerivatives`	$27.00K	USD	Annual
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$68.00K	USD	Annual
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$82.00K	USD	Annual
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	$664.00K	USD	Annual
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	$1.21M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-655.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$186.00K	USD	Annual
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$578.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-172.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-117.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$58.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-33.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$292.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-363.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$136.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$123.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-56.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-67.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$296.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$172.00K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.59M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.48M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00K	USD	Annual
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-31.00K	USD	Annual
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-14.00K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$532.00K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from debt financing	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from debt financing	`ProceedsFromDebtNetOfIssuanceCosts`	$1.25M	USD	Annual
Payments made on notes payable	`RepaymentsOfNotesPayable`	$540.00K	USD	Annual
Payments made on notes payable	`RepaymentsOfNotesPayable`	$1.47M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$86.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Note payable default penalty	`NotePayableDefaultPenalty`	$398.00K	USD	Annual
Note payable default penalty	`NotePayableDefaultPenalty`	-	USD	Annual
Proceeds from issuances of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuances of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$1.39M	USD	Annual
Proceeds from issuances of warrants, net of costs	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuances of warrants, net of costs	`ProceedsFromIssuanceOfWarrants`	$1.80M	USD	Annual
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStockNetOfCosts`	-	USD	Annual
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStockNetOfCosts`	-	USD	Annual
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 F-2 offering, net of costs	`ProceedsFromSeriesF2OfferingNetOfCosts`	$539.00K	USD	Annual
Proceeds from Series F-2 offering, net of costs	`ProceedsFromSeriesF2OfferingNetOfCosts`	-	USD	Annual
Proceeds from Series G offering, net of costs	`ProceedsFromSeriesGOfferingNetOfCosts`	$125.00K	USD	Annual
Proceeds from Series G offering, net of costs	`ProceedsFromSeriesGOfferingNetOfCosts`	-	USD	Annual
Redemption of Series G preferred stock	`RedemptionOfSeriesGPreferredStock`	-	USD	Annual
Redemption of Series G preferred stock	`RedemptionOfSeriesGPreferredStock`	$125.00K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.18M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.07M	USD	Annual
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.67M	USD	Annual
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$461.00K	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$149.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$557.00K	USD	Annual
Dividends on preferred stock	`DividendsPreferredStockStock`	$631.00K	USD	Annual
Dividends on preferred stock	`DividendsPreferredStockStock`	$361.00K	USD	Annual
Settlement of interest through common stock issuance	`SettlementOfInterestThroughCommonStockIssuance`	-	USD	Annual
Settlement of interest through common stock issuance	`SettlementOfInterestThroughCommonStockIssuance`	$151.00K	USD	Annual
Debt from related parties exchanged for preferred series F-2	`NotesIssued1`	$323.00K	USD	Annual
Debt from related parties exchanged for preferred series F-2	`NotesIssued1`	-	USD	Annual
Issuance of series F-2 preferred stock	`IssuanceOfSeriesF2PreferredStock`	-	USD	Annual
Issuance of series F-2 preferred stock	`IssuanceOfSeriesF2PreferredStock`	$2.24M	USD	Annual
Issuance of warrants to finders in connection with Series F and Series F-2 preferred stock	`IssuanceOfWarrantsToFindersInConnectionWithSeriesFAndSeriesF2PreferredStock`	-	USD	Annual
Issuance of warrants to finders in connection with Series F and Series F-2 preferred stock	`IssuanceOfWarrantsToFindersInConnectionWithSeriesFAndSeriesF2PreferredStock`	$377.00K	USD	Annual
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	$730.00K	USD	Annual
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	$171.00K	USD	Annual
Settlement of accounts payable through common stock issuance	`SettlementOfAccountsPayableThroughCommonStockIssuance`	$62.00K	USD	Annual
Settlement of accounts payable through common stock issuance	`SettlementOfAccountsPayableThroughCommonStockIssuance`	-	USD	Annual
Warrants exchanged for fixed price warrants	`WarrantsExchangedForFixedPriceWarrants`	$1.75M	USD	Annual
Warrants exchanged for fixed price warrants	`WarrantsExchangedForFixedPriceWarrants`	-	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`	-	USD	Annual
Conversion of Series C-2 Preferred Shares into common stock	`ConversionOfSeriesC2PreferredSharesIntoCommonStock`	-	USD	Annual
Conversion of Series C-2 Preferred Shares into common stock	`ConversionOfSeriesC2PreferredSharesIntoCommonStock`	$92.00K	USD	Annual
Conversion of Series D Preferred Shares into common stock	`ConversionOfSeriesDPreferredSharesIntoCommonStock`	$118.00K	USD	Annual
Conversion of Series D Preferred Shares into common stock	`ConversionOfSeriesDPreferredSharesIntoCommonStock`	-	USD	Annual
Conversion of Series E Preferred Shares into common stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	$800.00K	USD	Annual
Conversion of Series E Preferred Shares into common stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	-	USD	Annual
Conversion of Series F Preferred Shares into common stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	$8.00K	USD	Annual
Conversion of Series F Preferred Shares into common stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	$308.00K	USD	Annual
Conversion of Series F-2 Preferred Shares into common stock	`ConversionOfSeriesF2PreferredSharesIntoCommonStock`	$2.47M	USD	Annual
Conversion of Series F-2 Preferred Shares into common stock	`ConversionOfSeriesF2PreferredSharesIntoCommonStock`	-	USD	Annual
Directors and officers insurance obtained with financing	`DirectorsAndOfficerInsuranceObtainedWithFinancing`	$124.00K	USD	Annual
Directors and officers insurance obtained with financing	`DirectorsAndOfficerInsuranceObtainedWithFinancing`	-	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-5.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-10.86M	USD	Point-in-time
Series F preferred offering	`SeriesFPreferredOffering`	$1.20M	USD	Annual
Series F-2 preferred offering	`SeriesF2PreferredOffering`	$404.00K	USD	Annual
Conversion of debt and expenses for Series F-2 preferred stock	`ConversionOfDebtAndExpensesForSeriesF2PreferredStock`	$2.56M	USD	Annual
Issuance of common stock to finders, amount	`IssuanceOfCommonStockToFindersAmount`	$54.00K	USD	Annual
Series G preferred offering	`SeriesGPreferredOffering`	-	USD	Annual
Series G redemption	`SeriesGRedemptionamount`	-	USD	Annual
Issuance of common stock for payment of Series E preferred dividends	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividends`	$102.00K	USD	Annual
Issuance of common stock for payment of Series E preferred dividends	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividends`	$118.00K	USD	Annual
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$47.00K	USD	Annual
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$53.00K	USD	Annual
Issuance of warrants to consultants	`Issuanceofwarrantstoconsultantsamount`	$1.17M	USD	Annual
Warrants issued with debt	`WarrantsIssuedWithDebt`	-	USD	Annual
Warrants issued with debt	`WarrantsIssuedWithDebt`	$304.00K	USD	Annual
Conversion of warrants from liabilities to equity	`ConversionOfWarrantFromLiabilitiesToEquity`	$1.75M	USD	Annual
Conversion of Series F Preferred shares into common stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	$8.00K	USD	Annual
Conversion of Series F Preferred shares into common stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	$308.00K	USD	Annual
Stock-based compensation	`Stockbasedcompensation`	$176.00K	USD	Annual
Stock-based compensation	`Stockbasedcompensation`	$227.00K	USD	Annual
Accrued preferred dividends	`Accruedpreferreddividends`	$-631.00K	USD	Annual
Accrued preferred dividends	`Accruedpreferreddividends`	$-361.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.07M	USD	Annual
Conversion of Series F Preferred shares into common stock, amount	`ConversionOfWarrantsFromLiabilitiesToEquity`	-	USD	Annual
Common stock warrants exercised, amount	`CommonStockWarrantsExercisedAmount`	$846.00K	USD	Annual
Issuances of common stock to investors, amount	`IssuancesOfCommonStockToInvestorsAmount`	$1.43M	USD	Annual
Issuances of warrants to investors	`AdjustmentOfAdditionalPaidInCapitalIssuancesOfWarrantsToInvestors`	$1.79M	USD	Annual
Issuances of common stock to investors	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuances of common stock to investors	`ProceedsFromIssuanceOfCommonStock`	$1.39M	USD	Annual
Issuance of common stock for payment of Series F preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$107.00K	USD	Annual
Issuance of common stock for payment of Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$75.00K	USD	Annual
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$150.00K	USD	Annual
Issuance of common stock for Series F and Series F-2 one-time 15% dividends, amount	`IssuanceOfCommonStockForSeriesFAndSeriesF2OneTime15DividendsAmount`	$400.00K	USD	Annual
Conversion of Series C-2 preferred stock to common stock, amount	`ConversionOfSeriesC2PreferredStockToCommonStockAmount`	-	USD	Annual
Conversion of Series D preferred stock to common stock, amount	`ConversionOfSeriesDPreferredStockToCommonStockAmount`	-	USD	Annual
Conversion of Series E preferred stock to common stock, amount	`ConversionOfSeriesEPreferredStockToCommonStockAmount`	-	USD	Annual
Conversion of Series F preferred stock to common stock, amount	`ConversionOfSeriesFPreferredStockToCommonStockAmount`	-	USD	Annual
Conversion of Series F-2 preferred stock to common stock, amount	`ConversionOfSeriesF2PreferredStockToCommonStockAmount`	-	USD	Annual
Conversion of Series C-2 preferred stock to common stock, shares	`ConversionOfStockSharesIssued1`	40,000.00	shares	Annual
Issuances of warrants to consultants	`IssuancesOfWarrantsToConsultants`	$1.20M	USD	Annual
Impact of Auctus exchange, amount	`IssuanceOfCommonStockForPaymentOfInterestsAmount`	$1.20M	USD	Annual
Net loss	`ProfitLoss`	$-4.34M	USD	Annual
Net loss	`ProfitLoss`	$-2.07M	USD	Annual
Balance, amount	`StockholdersEquity`	$-5.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-10.86M	USD	Point-in-time

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