10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001477932-23-005869`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	gthp_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 68 Stockholders Equity 60

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$48.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$2.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2 and $48 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$7.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2 and $48 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$6.00K	USD	Point-in-time
Inventory, net of reserves of $818 at June 30, 2023 and December 31, 2022	`InventoryNet`	$573.00K	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 June 30, 2023 and December 31, 2022	`InventoryNet`	$548.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.03M	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
Total current assets	`AssetsCurrent`	$3.00M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	48.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	51.01M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.00K	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`	$266.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	48.60M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	51.01M	shares	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`	$319.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$362.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.13M	USD	Point-in-time
Accounts payable, related parties	`AccountPayableRelatedPartiesCurrent`	$29.00K	USD	Point-in-time
Accounts payable, related parties	`AccountPayableRelatedPartiesCurrent`	$39.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$971.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$445.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$509.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$85.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$79.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	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`	$38.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedParties`	$504.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$57.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	-	USD	Point-in-time
Short-term notes payable, related parties	`NotesPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Short-term notes payable, related parties	`NotesPayableRelatedPartiesCurrent`	$1.00K	USD	Point-in-time
Short-term convertible debt	`ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty`	$1.24M	USD	Point-in-time
Short-term convertible debt	`ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty`	$230.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.87M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$202.00K	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`	-	USD	Point-in-time
Long-term convertible debt	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Long-term convertible debt	`ConvertibleDebtNoncurrent`	$1.05M	USD	Point-in-time
Long-term debt, related parties	`LongTermDebtRelatedParties`	$525.00K	USD	Point-in-time
Long-term debt, related parties	`LongTermDebtRelatedParties`	$83.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$727.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.66M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 51,011 and 48,596 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.44M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 51,011 and 48,596 shares issued and outstanding as of June 30, 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`	$140.29M	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`	$-149.93M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.85M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.88M	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`	$2.35M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$5.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$66.00K	USD	2 Qtrs
Sales - devices and disposables	`Revenues`	$44.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$10.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$42.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$24.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$8.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$73.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$66.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$61.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$134.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$77.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$675.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$721.00K	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`	$-2.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$357.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$69.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$134.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$256.00K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$14.00K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$5.00K	USD	2 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$8.00K	USD	2 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
Gain from extinguishment of debt	`GainFromExtinguishmentOfDebt`	$75.00K	USD	2 Qtrs
Gain from extinguishment of debt	`GainFromExtinguishmentOfDebt`	$52.00K	USD	2 Qtrs
Gain from extinguishment of debt	`GainFromExtinguishmentOfDebt`	$17.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainFromExtinguishmentOfDebt`	$34.00K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$4.00K	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-270.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-77.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-209.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.43M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-926.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	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
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-926.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	2 Qtrs
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	$-65.00K	USD	2 Qtrs
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	-	USD	2 Qtrs
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	-	USD	1 Quarter
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$81.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$47.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$82.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$629.00K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.60M	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`	$-2.57M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	50.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	50.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	26.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	23.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.53M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$1.43M	USD	2 Qtrs
Net loss	`ProfitLoss`	$2.43M	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$2.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$5.00K	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$65.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$78.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.68M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$167.00K	USD	2 Qtrs
Change in fair value of derivatives	`ChangeInFairValueOfDerivatives`	$-8.00K	USD	2 Qtrs
Change in fair value of derivatives	`ChangeInFairValueOfDerivatives`	$-5.00K	USD	2 Qtrs
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.00K	USD	2 Qtrs
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.00K	USD	2 Qtrs
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$-75.00K	USD	2 Qtrs
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$-52.00K	USD	2 Qtrs
Other non-cash expenses (income)	`OtherNoncashIncomeExpense`	$-11.00K	USD	2 Qtrs
Other non-cash expenses (income)	`OtherNoncashIncomeExpense`	$-157.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-25.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$46.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$317.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-173.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$175.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-64.00K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-937.00K	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`	-	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$195.00K	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$495.00K	USD	2 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$133.00K	USD	2 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$213.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$362.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-18.00K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-955.00K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-197.00K	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.00K	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 AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.00K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$14.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$47.00K	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStockStock`	$82.00K	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStockStock`	$629.00K	USD	2 Qtrs
Deemed dividends for warrant exchanges	`DeemedDividendsForWarrantExchanges`	$65.00K	USD	2 Qtrs
Deemed dividends for warrant exchanges	`DeemedDividendsForWarrantExchanges`	-	USD	2 Qtrs
Settlement of interest through common stock issuance	`SettlementOfInterestThroughCommonStockIssuance`	$59.00K	USD	2 Qtrs
Settlement of interest through common stock issuance	`SettlementOfInterestThroughCommonStockIssuance`	$81.00K	USD	2 Qtrs
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	$646.00K	USD	2 Qtrs
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	$105.00K	USD	2 Qtrs
Conversion of Series D preferred shares into common stock	`ConversionOfSeriesDPreferredSharesIntoCommonStock`	-	USD	2 Qtrs
Conversion of Series D preferred shares into common stock	`ConversionOfSeriesDPreferredSharesIntoCommonStock`	$118.00K	USD	2 Qtrs
Conversion of Series E preferred shares into common stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	$5.00K	USD	2 Qtrs
Conversion of Series E preferred shares into common stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	$800.00K	USD	2 Qtrs
Conversion of Series F preferred shares into common stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	$42.00K	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`	$14.00K	USD	2 Qtrs
Conversion of Series F-2 preferred shares into common stock	`ConversionOfSeriesF2PreferredSharesIntoCommonStock`	$426.00K	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`SharesIssued`	48.60M	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.77M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.45M	USD	Point-in-time
Common stock warrants exercised, amount	`CommonStockWarrantsExercisedAmount`	$846.00K	USD	2 Qtrs
Common stock warrants exercised, amount	`CommonStockWarrantsExercisedAmount`	$231.00K	USD	2 Qtrs
Common stock warrants exercised, amount	`CommonStockWarrantsExercisedAmount`	$9.00K	USD	1 Quarter
Common stock warrants exercised, amount	`CommonStockWarrantsExercisedAmount`	$130.00K	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 D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$13.00K	USD	1 Quarter
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$14.00K	USD	2 Qtrs
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$8.00K	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$26.00K	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$34.00K	USD	2 Qtrs
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$8.00K	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 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$53.00K	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-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 Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$29.00K	USD	2 Qtrs
Issuance of common stock for payment of Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$9.00K	USD	1 Quarter
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$59.00K	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	1 Quarter
Conversion of Series D preferred stock to common stock, amount	`ConversionOfSeriesDPreferredStockToCommonStockAmount`	$1.00K	USD	2 Qtrs
Conversion of Series E preferred stock to common stock, amount	`ConversionOfSeriesEPreferredStockToCommonStockAmount`	-	USD	2 Qtrs
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 preferred stock to common stock, amount	`ConversionOfSeriesFPreferredStockToCommonStockAmount`	$1.00K	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	2 Qtrs
Conversion of Series F-2 preferred stock to common stock, amount	`ConversionOfSeriesF2PreferredStockToCommonStockAmount`	-	USD	1 Quarter
Conversion of Series F-2 preferred stock to common stock, amount	`ConversionOfSeriesF2PreferredStockToCommonStockAmount`	-	USD	2 Qtrs
Conversion of Series F-2 preferred stock to common stock, amount	`ConversionOfSeriesF2PreferredStockToCommonStockAmount`	-	USD	2 Qtrs
Stock-based compensation	`Stockbasedcompensation`	$1.12M	USD	1 Quarter
Stock-based compensation	`Stockbasedcompensation`	$44.00K	USD	1 Quarter
Stock-based compensation	`Stockbasedcompensation`	$167.00K	USD	2 Qtrs
Accrued preferred dividends	`Accruedpreferreddividends`	$-83.00K	USD	2 Qtrs
Accrued preferred dividends	`Accruedpreferreddividends`	$-81.00K	USD	1 Quarter
Accrued preferred dividends	`Accruedpreferreddividends`	$-629.00K	USD	2 Qtrs
Accrued preferred dividends	`Accruedpreferreddividends`	$-48.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-926.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	2 Qtrs
Stock-based compensation, amount	`StockBasedCompensationAmount`	$1.68M	USD	2 Qtrs
Impact of warrant exchanges	`ImpactOfWarrantExchanges`	-	USD	2 Qtrs
Balance, shares	`SharesIssued`	48.60M	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.77M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.88M	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.