10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001477932-23-008286`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	gthp_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 80 Stockholders Equity 47

Balance Sheet 78 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`	$2.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$818.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$731.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$818.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2 and $48 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$7.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2 and $48 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$6.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net of reserves of $818 at September 30, 2023 and December 31, 2022	`InventoryNet`	$648.00K	USD	Point-in-time
Inventory, net of reserves of $818 at September 30, 2023 and December 31, 2022	`InventoryNet`	$548.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$192.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	52.04M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	48.60M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	52.04M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	48.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.00K	USD	Point-in-time
Operating lease right-of-use assets, net of amortization	`OperatingLeaseRightOfUseAsset`	$247.00K	USD	Point-in-time
Operating lease right-of-use assets, 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`	$299.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.88M	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`	$2.15M	USD	Point-in-time
Accounts payable, related parties	`AccountPayableRelatedPartiesCurrent`	$31.00K	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`	$807.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$509.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$451.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$79.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$88.00K	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`	$504.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedParties`	$39.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$57.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$94.00K	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`	$1.17M	USD	Point-in-time
Short-term convertible debt	`ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty`	$230.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.83M	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`	$179.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$5.00K	USD	Point-in-time
Long-term convertible debt	`ConvertibleDebtNoncurrent`	$1.05M	USD	Point-in-time
Long-term convertible debt	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedPartiesNonCurrent`	$514.00K	USD	Point-in-time
Long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedPartiesNonCurrent`	$83.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$693.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.53M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 52,042 and 48,596 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$3.44M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 52,042 and 48,596 shares issued and outstanding as of September 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`	$140.67M	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`	$-150.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.36M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityAmresh`	$-2.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityAmresh`	$-3.65M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.37M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$13.00K	USD	3 Qtrs
Sales - devices and disposables	`Revenues`	-	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$3.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$66.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$46.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$3.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$-4.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$11.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$142.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$203.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$129.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$69.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$52.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$481.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$619.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-623.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$206.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$71.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$512.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$155.00K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$13.00K	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$5.00K	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$5.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainFromExtinguishmentOfDebt`	$17.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainFromExtinguishmentOfDebt`	$270.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainFromExtinguishmentOfDebt`	$69.00K	USD	3 Qtrs
Gain from extinguishment of debt	`GainFromExtinguishmentOfDebt`	$345.00K	USD	3 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$5.00K	USD	3 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$122.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-131.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-54.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-149.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-677.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.53M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-677.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.10M	USD	3 Qtrs
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	-	USD	3 Qtrs
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	$-65.00K	USD	3 Qtrs
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	-	USD	1 Quarter
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$122.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$40.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$581.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$48.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.29M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-717.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.05M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.12M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	50.59M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	27.34M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	51.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	34.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.59M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.47M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-677.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.10M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$2.00K	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$1.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$97.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$111.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$997.00K	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$13.00K	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$5.00K	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$5.00K	USD	1 Quarter
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$56.00K	USD	3 Qtrs
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$50.00K	USD	3 Qtrs
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$69.00K	USD	3 Qtrs
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$345.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-156.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-20.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$25.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$99.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-74.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-332.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-130.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-51.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-58.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$172.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-59.00K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$495.00K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$195.00K	USD	3 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$367.00K	USD	3 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$465.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	3 Qtrs
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	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
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-172.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.22M	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.05M	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.58M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.00K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$89.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$97.00K	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockStock`	$122.00K	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockStock`	$581.00K	USD	3 Qtrs
Deemed dividends for warrant exchanges	`DeemedDividendsForWarrantExchanges`	$65.00K	USD	3 Qtrs
Deemed dividends for warrant exchanges	`DeemedDividendsForWarrantExchanges`	-	USD	3 Qtrs
Settlement of interest through common stock issuance	`SettlementOfInterestThroughCommonStockIssuance`	$119.00K	USD	3 Qtrs
Settlement of interest through common stock issuance	`SettlementOfInterestThroughCommonStockIssuance`	$151.00K	USD	3 Qtrs
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	$166.00K	USD	3 Qtrs
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	$722.00K	USD	3 Qtrs
Settlement of previously accrued professional fees through common stock issuance	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance`	-	USD	3 Qtrs
Settlement of previously accrued professional fees through common stock issuance	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance`	$167.00K	USD	3 Qtrs
Conversion of Series D preferred shares into common stock	`ConversionOfSeriesDPreferredSharesIntoCommonStock`	$118.00K	USD	3 Qtrs
Conversion of Series D preferred shares into common stock	`ConversionOfSeriesDPreferredSharesIntoCommonStock`	-	USD	3 Qtrs
Conversion of Series E preferred shares into common stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	$5.00K	USD	3 Qtrs
Conversion of Series E preferred shares into common stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	$800.00K	USD	3 Qtrs
Conversion of Series F preferred shares into common stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	$296.00K	USD	3 Qtrs
Conversion of Series F preferred shares into common stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	$42.00K	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`	$14.00K	USD	3 Qtrs
Directors and Officers insurance obtained with financing	`DirectorsAndOfficersInsuranceObtainedWithFinancing`	$119.00K	USD	3 Qtrs
Directors and Officers insurance obtained with financing	`DirectorsAndOfficersInsuranceObtainedWithFinancing`	$124.00K	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdarsEquity`	$-5.77M	USD	Point-in-time
Balance, amount	`StockholdarsEquity`	$-5.45M	USD	Point-in-time
Balance, amount	`StockholdarsEquity`	$-3.31M	USD	Point-in-time
Balance, amount	`StockholdarsEquity`	$-3.65M	USD	Point-in-time
Balance, amount	`StockholdarsEquity`	$-2.65M	USD	Point-in-time
Balance, amount	`StockholdarsEquity`	$-2.88M	USD	Point-in-time
Common stock warrants exercised, amount	`CommonStockWarrantsExercisedAmount`	$231.00K	USD	3 Qtrs
Common stock warrants exercised, amount	`CommonStockWarrantsExercisedAmount`	$846.00K	USD	3 Qtrs
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 D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$22.00K	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`	$8.00K	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$67.00K	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$53.00K	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$102.00K	USD	3 Qtrs
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$61.00K	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 Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$75.00K	USD	3 Qtrs
Issuance of common stock for payment of Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$29.00K	USD	3 Qtrs
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$150.00K	USD	3 Qtrs
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$119.00K	USD	3 Qtrs
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$60.00K	USD	1 Quarter
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$70.00K	USD	1 Quarter
Stock-based compensation	`Stockbasedcompensationn`	$132.00K	USD	3 Qtrs
Issurance of warrrants to consultants	`IssuranceOfWarrrantsToConsultants`	$865.00K	USD	3 Qtrs
Accrued preferred dividends	`Accruedpreferreddividends`	$-40.00K	USD	1 Quarter
Accrued preferred dividends	`Accruedpreferreddividends`	$-581.00K	USD	3 Qtrs
Accrued preferred dividends	`Accruedpreferreddividends`	$-123.00K	USD	3 Qtrs
Net loss	`NetIncomeLosses`	$-2.53M	USD	3 Qtrs
Net loss	`NetIncomeLosses`	$-677.00K	USD	1 Quarter
Net loss	`NetIncomeLosses`	$-3.10M	USD	3 Qtrs
Net loss	`NetIncomeLosses`	$-1.10M	USD	1 Quarter
Issuances of common stock to investors, amount	`IssuancesOfCommonStockToInvestorsAmount`	$1.40M	USD	1 Quarter
Issuance of warrants to investors	`ProceedsFromIssuanceOfWarrantsNew`	$1.80M	USD	1 Quarter
Stock-based compensation	`Stockbasedcompensation`	$1.78M	USD	3 Qtrs
Stock-based compensation	`Stockbasedcompensation`	$44.00K	USD	1 Quarter
Stock-based compensation	`Stockbasedcompensation`	$210.00K	USD	1 Quarter
Issuances of warrants to consultants	`IssuancesOfWarrantsToConsultants`	$786.00K	USD	1 Quarter
Accrued Preferred Dividents	`AccruedPreferredDividents`	$48.00K	USD	1 Quarter
Settlement of previously accrued professional fees through common stock issuance, amount	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount`	$51.00K	USD	1 Quarter
Settlement of previously accrued professional fees through common stock issuance, amount	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount`	$168.00K	USD	3 Qtrs
Balance, amount	`StockholdarsEquity`	$-5.77M	USD	Point-in-time
Balance, amount	`StockholdarsEquity`	$-5.45M	USD	Point-in-time
Balance, amount	`StockholdarsEquity`	$-3.31M	USD	Point-in-time
Balance, amount	`StockholdarsEquity`	$-3.65M	USD	Point-in-time
Balance, amount	`StockholdarsEquity`	$-2.65M	USD	Point-in-time
Balance, amount	`StockholdarsEquity`	$-2.88M	USD	Point-in-time

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