10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001477932-24-002788`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gthp_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 96 Cash Flow Statement 128 Stockholders Equity 62

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$2.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$2.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$2.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$2.00K	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	`InventoryFinishedGoodsNetOfReserves`	$818.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$818.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84M	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, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2 at March 31, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$7.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2 at March 31, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$7.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2 at March 31, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$7.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2 at March 31, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$7.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	54.10M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	54.10M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	55.61M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	55.61M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	54.10M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	54.10M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	55.61M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	55.61M	shares	Point-in-time
Inventory, net of reserves of $818 at March 31, 2024 and December 31, 2023	`InventoryNet`	$632.00K	USD	Point-in-time
Inventory, net of reserves of $818 at March 31, 2024 and December 31, 2023	`InventoryNet`	$632.00K	USD	Point-in-time
Inventory, net of reserves of $818 at March 31, 2024 and December 31, 2023	`InventoryNet`	$632.00K	USD	Point-in-time
Inventory, net of reserves of $818 at March 31, 2024 and December 31, 2023	`InventoryNet`	$632.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$163.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$163.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$156.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$156.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.00K	USD	Point-in-time
Operating lease right-of-use assets, net of amortization	`OperatingLeaseRightOfUseAsset`	$207.00K	USD	Point-in-time
Operating lease right-of-use assets, net of amortization	`OperatingLeaseRightOfUseAsset`	$207.00K	USD	Point-in-time
Operating lease right-of-use assets, net of amortization	`OperatingLeaseRightOfUseAsset`	$227.00K	USD	Point-in-time
Operating lease right-of-use assets, net of amortization	`OperatingLeaseRightOfUseAsset`	$227.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.00K	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`	$276.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$276.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$254.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$254.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.67M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.67M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.99M	USD	Point-in-time
Accounts payable, related parties	`AccountPayableRelatedPartiesCurrent`	$32.00K	USD	Point-in-time
Accounts payable, related parties	`AccountPayableRelatedPartiesCurrent`	$32.00K	USD	Point-in-time
Accounts payable, related parties	`AccountPayableRelatedPartiesCurrent`	$30.00K	USD	Point-in-time
Accounts payable, related parties	`AccountPayableRelatedPartiesCurrent`	$30.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$970.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$970.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$780.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$780.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$748.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$748.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$424.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$424.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$91.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$91.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$95.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$95.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedParties`	$512.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedParties`	$512.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedParties`	$39.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedParties`	$39.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$24.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$24.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$59.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$59.00K	USD	Point-in-time
Short-term convertible debt	`ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty`	$1.23M	USD	Point-in-time
Short-term convertible debt	`ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty`	$1.23M	USD	Point-in-time
Short-term convertible debt	`ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty`	$1.20M	USD	Point-in-time
Short-term convertible debt	`ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.81M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$155.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$155.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$130.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$130.00K	USD	Point-in-time
Long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedPartiesNonCurrent`	$34.00K	USD	Point-in-time
Long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedPartiesNonCurrent`	$34.00K	USD	Point-in-time
Long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedPartiesNonCurrent`	$511.00K	USD	Point-in-time
Long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedPartiesNonCurrent`	$511.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$164.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$164.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$666.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$666.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.47M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 55,614 and 54,105 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$3.44M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 55,614 and 54,105 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$3.44M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 55,614 and 54,105 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$3.44M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 55,614 and 54,105 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$3.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$140.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$140.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.22M	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
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`	$-151.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.56M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.85M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.85M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.81M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.49M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.49M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.67M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.67M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$22.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$22.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$6.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$6.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$13.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$13.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$236.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$236.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$776.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$776.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$856.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$856.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$363.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$363.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-843.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-843.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-359.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-359.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$66.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$66.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$3.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$3.00K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$5.00K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$5.00K	USD	1 Quarter
Gain (Loss) from extinguishment of debt	`GainFromExtinguishmentOfDebt`	$17.00K	USD	1 Quarter
Gain (Loss) from extinguishment of debt	`GainFromExtinguishmentOfDebt`	$17.00K	USD	1 Quarter
Gain (Loss) from extinguishment of debt	`GainFromExtinguishmentOfDebt`	$35.00K	USD	1 Quarter
Gain (Loss) from extinguishment of debt	`GainFromExtinguishmentOfDebt`	$35.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-43.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-43.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-869.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-869.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-402.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-402.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-402.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-402.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-869.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-869.00K	USD	1 Quarter
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	$-65.00K	USD	1 Quarter
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	$-65.00K	USD	1 Quarter
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	-	USD	1 Quarter
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$39.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$39.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$35.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$35.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-969.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-969.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-441.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-441.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	49,297.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	49,297.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	54,750.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	54,750.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49,297.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49,297.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54,750.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54,750.00	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-869.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-869.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-402.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-402.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$32.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$32.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$32.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$32.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$30.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$30.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$564.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$564.00K	USD	1 Quarter
Change in fair value of derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Change in fair value of derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Change in fair value of derivatives	`GainLossOnSaleOfDerivatives`	$-5.00K	USD	1 Quarter
Change in fair value of derivatives	`GainLossOnSaleOfDerivatives`	$-5.00K	USD	1 Quarter
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.00K	USD	1 Quarter
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.00K	USD	1 Quarter
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.00K	USD	1 Quarter
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$-17.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$-17.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$-35.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$-35.00K	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
Other non-cash expenses (income)	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other non-cash expenses (income)	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-36.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-36.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-152.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-152.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$324.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$324.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.00K	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`	$-499.00K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-100.00K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-100.00K	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$195.00K	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$195.00K	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Payments made on notes payable	`RepaymentsOfNotesPayable`	$46.00K	USD	1 Quarter
Payments made on notes payable	`RepaymentsOfNotesPayable`	$46.00K	USD	1 Quarter
Payments made on notes payable	`RepaymentsOfNotesPayable`	$172.00K	USD	1 Quarter
Payments made on notes payable	`RepaymentsOfNotesPayable`	$172.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$23.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$23.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-46.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-46.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-476.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-476.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-146.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-146.00K	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$47.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$47.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$12.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$12.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockStock`	$35.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockStock`	$35.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockStock`	$39.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockStock`	$39.00K	USD	1 Quarter
Deemed dividends for warrant exchanges	`DeemedDividendsForWarrantExchanges`	$65.00K	USD	1 Quarter
Deemed dividends for warrant exchanges	`DeemedDividendsForWarrantExchanges`	$65.00K	USD	1 Quarter
Deemed dividends for warrant exchanges	`DeemedDividendsForWarrantExchanges`	-	USD	1 Quarter
Deemed dividends for warrant exchanges	`DeemedDividendsForWarrantExchanges`	-	USD	1 Quarter
Common stock issued for payment of interest	`CommonStockIssuedForPaymentOfInterest`	$59.00K	USD	1 Quarter
Common stock issued for payment of interest	`CommonStockIssuedForPaymentOfInterest`	$59.00K	USD	1 Quarter
Common stock issued for payment of interest	`CommonStockIssuedForPaymentOfInterest`	$57.00K	USD	1 Quarter
Common stock issued for payment of interest	`CommonStockIssuedForPaymentOfInterest`	$57.00K	USD	1 Quarter
Common stock issued for payment of accrued dividends	`StockIssued1`	$91.00K	USD	1 Quarter
Common stock issued for payment of accrued dividends	`StockIssued1`	$91.00K	USD	1 Quarter
Common stock issued for payment of accrued dividends	`StockIssued1`	$88.00K	USD	1 Quarter
Common stock issued for payment of accrued dividends	`StockIssued1`	$88.00K	USD	1 Quarter
Settlement of previously accrued professional fees through common stock issuance	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance`	$57.00K	USD	1 Quarter
Settlement of previously accrued professional fees through common stock issuance	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance`	$57.00K	USD	1 Quarter
Settlement of previously accrued professional fees through common stock issuance	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance`	-	USD	1 Quarter
Settlement of previously accrued professional fees through common stock issuance	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance`	-	USD	1 Quarter
Conversion of Series E Preferred Shares into Common Stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	$5.00K	USD	1 Quarter
Conversion of Series E Preferred Shares into Common Stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	$5.00K	USD	1 Quarter
Conversion of Series E Preferred Shares into Common Stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	-	USD	1 Quarter
Conversion of Series E Preferred Shares into Common Stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	-	USD	1 Quarter
Conversion of Series F Preferred Shares into Common Stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	$22.00K	USD	1 Quarter
Conversion of Series F Preferred Shares into Common Stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	$22.00K	USD	1 Quarter
Conversion of Series F Preferred Shares into Common Stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	-	USD	1 Quarter
Conversion of Series F Preferred Shares into Common Stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	-	USD	1 Quarter
Conversion of Series F-2 Preferred Shares into Common Stock	`ConversionOfSeriesF2PreferredSharesIntoCommonStock`	-	USD	1 Quarter
Conversion of Series F-2 Preferred Shares into Common Stock	`ConversionOfSeriesF2PreferredSharesIntoCommonStock`	-	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`	$14.00K	USD	1 Quarter

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-2.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesdpreferredDividendsAmount`	$9.00K	USD	1 Quarter
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesdpreferredDividendsAmount`	$9.00K	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`	$6.00K	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`	$53.00K	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	`IssuanceOfCommonStockForPaymentOfSeriesFtwopreferredDividendsAmount`	$20.00K	USD	1 Quarter
Issuance of common stock for payment of Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFtwopreferredDividendsAmount`	$20.00K	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
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$57.00K	USD	1 Quarter
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$57.00K	USD	1 Quarter
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$59.00K	USD	1 Quarter
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$59.00K	USD	1 Quarter
Issuance of common stock to consultants, amount	`IssuanceOfCommonStockToConsultantsamount`	$116.00K	USD	1 Quarter
Issuance of common stock to consultants, amount	`IssuanceOfCommonStockToConsultantsamount`	$116.00K	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	1 Quarter
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	1 Quarter
Settlement of previously accrued professional fees through common stock issuance, amount	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceamount`	$57.00K	USD	1 Quarter
Settlement of previously accrued professional fees through common stock issuance, amount	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceamount`	$57.00K	USD	1 Quarter
Stock-based compensation	`StockbasedCompensation`	$448.00K	USD	1 Quarter
Stock-based compensation	`StockbasedCompensation`	$448.00K	USD	1 Quarter
Stock-based compensation	`StockbasedCompensation`	$30.00K	USD	1 Quarter
Stock-based compensation	`StockbasedCompensation`	$30.00K	USD	1 Quarter
Impact of warrant exchanges, amount	`ImpactOfWarrantExchangesamount`	-	USD	1 Quarter
Impact of warrant exchanges, amount	`ImpactOfWarrantExchangesamount`	-	USD	1 Quarter
Common stock warrants exercised, amount	`CommonStockWarrantsExercisedamount`	$222.00K	USD	1 Quarter
Common stock warrants exercised, amount	`CommonStockWarrantsExercisedamount`	$222.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-39.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-39.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-35.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-35.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-402.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-402.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-869.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-869.00K	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividends`	$8.00K	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividends`	$8.00K	USD	1 Quarter
Issuance of common stock for payment of Series F preferred dividends	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividends`	$54.00K	USD	1 Quarter
Issuance of common stock for payment of Series F preferred dividends	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividends`	$54.00K	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 Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$20.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-2.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.81M	USD	Point-in-time

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