10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001477932-23-003493`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	gthp_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 46 Cash Flow Statement 68 Stockholders Equity 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$48.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$48.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $48 at March 31, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$7.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $48 at March 31, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$6.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$818.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$818.00K	USD	Point-in-time
Inventory, net of reserves of $818 at March 31, 2023 and December 31, 2022	`InventoryNet`	$585.00K	USD	Point-in-time
Inventory, net of reserves of $818 at March 31, 2023 and December 31, 2022	`InventoryNet`	$548.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.00K	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
Other current assets	`OtherAssetsCurrent`	$121.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.55M	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`	50.81M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	48.60M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	50.81M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.00K	USD	Point-in-time
Operating lease right-of-use asset, net of amortization	`OperatingLeaseRightOfUseAsset`	$303.00K	USD	Point-in-time
Operating lease right-of-use asset, net of amortization	`OperatingLeaseRightOfUseAsset`	$285.00K	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`	$342.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.19M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$29.00K	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$39.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$928.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$488.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$509.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$79.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$82.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	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`	$37.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$57.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$23.00K	USD	Point-in-time
Short-term notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00K	USD	Point-in-time
Short-term notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Short-term convertible notes payable	`ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty`	$230.00K	USD	Point-in-time
Short-term convertible notes payable	`ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty`	$225.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.87M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$246.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$225.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$5.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term convertible debt	`ConvertibleDebtNoncurrent`	$1.05M	USD	Point-in-time
Long-term convertible debt	`ConvertibleDebtNoncurrent`	$982.00K	USD	Point-in-time
Long-term debt, related parties	`LongTermDebtRelatedParties`	$83.00K	USD	Point-in-time
Long-term debt, related parties	`LongTermDebtRelatedParties`	$537.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.75M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 50,814 and 48,596 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$3.44M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 50,814 and 48,596 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$3.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$138.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$139.13M	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`	$-148.33M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.85M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.45M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.37M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.89M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$22.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$5.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$13.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$776.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$386.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$856.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$447.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-843.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-443.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$66.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$101.00K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$5.00K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-6.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainFromExtinguishmentOfDebt`	$35.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainFromExtinguishmentOfDebt`	$41.00K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$2.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-869.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-507.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-869.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-507.00K	USD	1 Quarter
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	-	USD	1 Quarter
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	$-65.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$548.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$35.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.05M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-969.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic1	`WeightedAverageNumberOfSharesIssuedBasic`	20.68M	shares	1 Quarter
Basic1	`WeightedAverageNumberOfSharesIssuedBasic`	49.30M	shares	1 Quarter
Diluted1	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.30M	shares	1 Quarter
Diluted1	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.68M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$869.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$507.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.00K	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$32.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$41.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$44.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$107.00K	USD	1 Quarter
Change in fair value of derivatives	`ChangeInFairValueOfDerivatives`	$-5.00K	USD	1 Quarter
Change in fair value of derivatives	`ChangeInFairValueOfDerivatives`	$6.00K	USD	1 Quarter
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.00K	USD	1 Quarter
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.00K	USD	1 Quarter
Expense for common stock and warrants issued to consultants	`ExpenseForCommonStockAndWarrantsIssuedToConsultants`	$79.00K	USD	1 Quarter
Expense for common stock and warrants issued to consultants	`ExpenseForCommonStockAndWarrantsIssuedToConsultants`	$457.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$-35.00K	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`	$-6.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-36.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-76.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-152.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$177.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.00K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-499.00K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-179.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	1 Quarter
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-14.00K	USD	1 Quarter
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$365.00K	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$195.00K	USD	1 Quarter
Payments made on notes payable	`RepaymentsOfNotesPayable`	$172.00K	USD	1 Quarter
Payments made on notes payable	`RepaymentsOfNotesPayable`	$90.00K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$23.00K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$275.00K	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-476.00K	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$82.00K	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$725.00K	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`	$1.84M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$725.00K	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`	$47.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$6.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockStock`	$35.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockStock`	$548.00K	USD	1 Quarter
Deemed dividends for warrant exchanges	`DeemedDividendsForWarrantExchanges`	$65.00K	USD	1 Quarter
Deemed dividends for warrant exchanges	`DeemedDividendsForWarrantExchanges`	-	USD	1 Quarter
Common stock issued for payment of interest	`CommonStockIssuedForPaymentOfInterest`	$81.00K	USD	1 Quarter
Common stock issued for payment of interest	`CommonStockIssuedForPaymentOfInterest`	$59.00K	USD	1 Quarter
Common stock issued for payment of accrued dividends	`PreferredStockDividendsIncomeStatementImpact`	$592.00K	USD	1 Quarter
Common stock issued for payment of accrued dividends	`PreferredStockDividendsIncomeStatementImpact`	$88.00K	USD	1 Quarter
Conversion of Series E Preferred Shares into Common Stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	$725.00K	USD	1 Quarter
Conversion of Series E Preferred Shares into Common Stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	$5.00K	USD	1 Quarter
Conversion of Series F Preferred Shares into Common Stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	$13.00K	USD	1 Quarter
Conversion of Series F Preferred Shares into Common Stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	$22.00K	USD	1 Quarter
Conversion of Series F-2 Preferred Shares into Common Stock	`ConversionOfSeriesF2PreferredSharesIntoCommonStock`	$14.00K	USD	1 Quarter
Conversion of Series F-2 Preferred Shares into Common Stock	`ConversionOfSeriesF2PreferredSharesIntoCommonStock`	-	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`SharesIssued`	48.60M	shares	Point-in-time
Balance, shares	`SharesIssued`	50.81M	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.45M	USD	Point-in-time
Common stock warrants exercised, amount	`CommonStockWarrantsExercisedAmount`	$716.00K	USD	1 Quarter
Common stock warrants exercised, amount	`CommonStockWarrantsExercisedAmount`	$222.00K	USD	1 Quarter
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$6.00K	USD	1 Quarter
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 E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$8.00K	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$8.00K	USD	1 Quarter
Issuance of common stock for payment of Series F preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$105.00K	USD	1 Quarter
Issuance of common stock for payment of Series F preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$53.00K	USD	1 Quarter
Issuance of common stock for payment of Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$64.00K	USD	1 Quarter
Issuance of common stock for payment of Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$20.00K	USD	1 Quarter
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$81.00K	USD	1 Quarter
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$59.00K	USD	1 Quarter
Issuance of common stock for Series F and Series F-2 one-time 15% dividends, amount	`IssuanceOfCommonStockForSeriesFAndSeriesF2OneTime15DividendsAmount`	$399.00K	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	1 Quarter
Conversion of Series F preferred stock to common stock, amount	`ConversionOfSeriesFPreferredStockToCommonStockAmount`	-	USD	1 Quarter
Conversion of Series F preferred stock to common stock, amount	`ConversionOfSeriesFPreferredStockToCommonStockAmount`	-	USD	1 Quarter
Stock-based compensation	`Stockbasedcompensation`	$107.00K	USD	1 Quarter
Stock-based compensation	`Stockbasedcompensation`	$44.00K	USD	1 Quarter
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	$341.00K	USD	1 Quarter
Expense for warrants issued to consultants	`ExpenseForWarrantsIssuedToConsultants`	$79.00K	USD	1 Quarter
Accrued preferred dividends	`Accruedpreferreddividends`	$-548.00K	USD	1 Quarter
Accrued preferred dividends	`Accruedpreferreddividends`	$-35.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-869.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-507.00K	USD	1 Quarter
Conversion of Series F-2 preferred stock to common stock, amount	`ConversionOfSeriesF2PreferredStockToCommonStockAmount`	-	USD	1 Quarter
Issuance of common stock to consultants, amount	`IssuanceOfCommonStockToConsultantsAmount`	$116.00K	USD	1 Quarter
Impact of warrant exchanges	`ImpactOfWarrantExchanges`	-	USD	1 Quarter
Balance, shares	`SharesIssued`	48.60M	shares	Point-in-time
Balance, shares	`SharesIssued`	50.81M	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.45M	USD	Point-in-time

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