10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001477932-24-004869`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gthp_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 192 Cash Flow Statement 154 Stockholders Equity 102

Balance Sheet 164 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
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`	$2.31M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	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`	$275.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2 at March 31, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$2.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2 at March 31, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$2.00K	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, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	56.27M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	56.27M	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
Common stock, issued	`CommonStockSharesIssued`	54.10M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	54.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.00K	USD	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`	54.10M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	54.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$163.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$163.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02M	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`	$28.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.00K	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
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
Operating lease right-of-use assets, net of amortization	`OperatingLeaseRightOfUseAsset`	$185.00K	USD	Point-in-time
Operating lease right-of-use assets, net of amortization	`OperatingLeaseRightOfUseAsset`	$185.00K	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`	$230.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$230.00K	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`	$1.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.14M	USD	Point-in-time
Accounts payable, related parties	`AccountPayableRelatedPartiesCurrent`	$34.00K	USD	Point-in-time
Accounts payable, related parties	`AccountPayableRelatedPartiesCurrent`	$34.00K	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
Accrued liabilities	`AccruedLiabilitiesCurrent`	$840.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$840.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$424.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$424.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$748.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$748.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$99.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$99.00K	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 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
Current portion of long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedParties`	$520.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedParties`	$520.00K	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 notes payable	`ShortTermNonBankLoansAndNotesPayable`	$112.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$112.00K	USD	Point-in-time
Short-term convertible debt	`ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty`	$94.00K	USD	Point-in-time
Short-term convertible debt	`ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty`	$94.00K	USD	Point-in-time
Short-term convertible debt	`ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty`	$1.10M	USD	Point-in-time
Short-term convertible debt	`ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty`	$1.10M	USD	Point-in-time
Short-term convertible debt in default	`DebtDefaultShorttermDebtAmount`	-	USD	Point-in-time
Short-term convertible debt in default	`DebtDefaultShorttermDebtAmount`	-	USD	Point-in-time
Short-term convertible debt in default	`DebtDefaultShorttermDebtAmount`	$1.13M	USD	Point-in-time
Short-term convertible debt in default	`DebtDefaultShorttermDebtAmount`	$1.13M	USD	Point-in-time
Derivative liability at fair value	`DerivativeFairValueOfDerivativeLiability`	$12.00K	USD	Point-in-time
Derivative liability at fair value	`DerivativeFairValueOfDerivativeLiability`	$12.00K	USD	Point-in-time
Derivative liability at fair value	`DerivativeFairValueOfDerivativeLiability`	-	USD	Point-in-time
Derivative liability at fair value	`DerivativeFairValueOfDerivativeLiability`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.73M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$104.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$104.00K	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 notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Long-term notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Long-term notes payable	`LongTermNotesPayable`	$59.00K	USD	Point-in-time
Long-term notes payable	`LongTermNotesPayable`	$59.00K	USD	Point-in-time
Long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedPartiesNonCurrent`	$23.00K	USD	Point-in-time
Long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedPartiesNonCurrent`	$23.00K	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`	$666.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$666.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$186.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$186.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.92M	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`	$141.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.32M	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`	$-152.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-152.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.12M	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 stockholders' deficit	`StockholdersEquity`	$-2.85M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.85M	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`	$-4.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.67M	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`	$-3.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.31M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.25M	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 192 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$44.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$44.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$6.00K	USD	2 Qtrs
Sales - devices and disposables	`Revenues`	$6.00K	USD	2 Qtrs
Sales - devices and disposables	`Revenues`	$66.00K	USD	2 Qtrs
Sales - devices and disposables	`Revenues`	$66.00K	USD	2 Qtrs
Sales - devices and disposables	`Revenues`	-	USD	1 Quarter
Sales - devices and disposables	`Revenues`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$42.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$42.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$11.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$24.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$275.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$275.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$73.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$73.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$222.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$222.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$66.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$66.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$61.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$61.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$142.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$142.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$69.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$69.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$134.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$134.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$600.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$600.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$364.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$364.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$655.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$655.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.02M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-655.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-655.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.01M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$139.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$139.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$134.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$134.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$69.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$69.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$75.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$75.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$3.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$3.00K	USD	2 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-7.00K	USD	2 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-7.00K	USD	2 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$5.00K	USD	2 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$5.00K	USD	2 Qtrs
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`	$-7.00K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-7.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.00K	USD	2 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.00K	USD	2 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$16.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$16.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$52.00K	USD	2 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$52.00K	USD	2 Qtrs
Other income (expenses)	`OtherIncome`	-	USD	1 Quarter
Other income (expenses)	`OtherIncome`	-	USD	1 Quarter
Other income (expenses)	`OtherIncome`	-	USD	2 Qtrs
Other income (expenses)	`OtherIncome`	-	USD	2 Qtrs
Other income (expenses)	`OtherIncome`	$12.00K	USD	1 Quarter
Other income (expenses)	`OtherIncome`	$12.00K	USD	1 Quarter
Other income (expenses)	`OtherIncome`	$12.00K	USD	2 Qtrs
Other income (expenses)	`OtherIncome`	$12.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-77.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-77.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-98.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-98.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-54.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-54.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-709.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-709.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.43M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.43M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	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	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-709.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-709.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	-	USD	1 Quarter
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	-	USD	1 Quarter
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	$-65.00K	USD	2 Qtrs
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	$-65.00K	USD	2 Qtrs
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	-	USD	1 Quarter
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	-	USD	1 Quarter
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	-	USD	2 Qtrs
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	-	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$47.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$47.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$49.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$49.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$82.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$82.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$88.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$88.00K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.20M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.20M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-758.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-758.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.57M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.57M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.60M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Weighted average shares outstanding Basic	`WeightedAverageNumberOfSharesIssuedBasic`	50.14M	shares	2 Qtrs
Weighted average shares outstanding Basic	`WeightedAverageNumberOfSharesIssuedBasic`	50.14M	shares	2 Qtrs
Weighted average shares outstanding Basic	`WeightedAverageNumberOfSharesIssuedBasic`	50.97M	shares	1 Quarter
Weighted average shares outstanding Basic	`WeightedAverageNumberOfSharesIssuedBasic`	50.97M	shares	1 Quarter
Weighted average shares outstanding Basic	`WeightedAverageNumberOfSharesIssuedBasic`	55.99M	shares	1 Quarter
Weighted average shares outstanding Basic	`WeightedAverageNumberOfSharesIssuedBasic`	55.99M	shares	1 Quarter
Weighted average shares outstanding Basic	`WeightedAverageNumberOfSharesIssuedBasic`	55.37M	shares	2 Qtrs
Weighted average shares outstanding Basic	`WeightedAverageNumberOfSharesIssuedBasic`	55.37M	shares	2 Qtrs
Weighted average shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.99M	shares	1 Quarter
Weighted average shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.99M	shares	1 Quarter
Weighted average shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.14M	shares	2 Qtrs
Weighted average shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.14M	shares	2 Qtrs
Weighted average shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.97M	shares	1 Quarter
Weighted average shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.97M	shares	1 Quarter
Weighted average shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.37M	shares	2 Qtrs
Weighted average shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.37M	shares	2 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$2.43M	USD	2 Qtrs
Net loss	`ProfitLoss`	$2.43M	USD	2 Qtrs
Net loss	`ProfitLoss`	$1.11M	USD	2 Qtrs
Net loss	`ProfitLoss`	$1.11M	USD	2 Qtrs
Bad debt expense	`InterestAndDebtExpense`	$2.00K	USD	2 Qtrs
Bad debt expense	`InterestAndDebtExpense`	$2.00K	USD	2 Qtrs
Bad debt expense	`InterestAndDebtExpense`	$1.00K	USD	2 Qtrs
Bad debt expense	`InterestAndDebtExpense`	$1.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$5.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$5.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$5.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$5.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$50.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$50.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$65.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$65.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.12M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.12M	USD	1 Quarter
Change in fair value of derivative liability	`ServicingLiabilityAtFairValueOtherChangesInFairValue`	$5.00K	USD	2 Qtrs
Change in fair value of derivative liability	`ServicingLiabilityAtFairValueOtherChangesInFairValue`	$5.00K	USD	2 Qtrs
Change in fair value of derivative liability	`ServicingLiabilityAtFairValueOtherChangesInFairValue`	$-7.00K	USD	2 Qtrs
Change in fair value of derivative liability	`ServicingLiabilityAtFairValueOtherChangesInFairValue`	$-7.00K	USD	2 Qtrs
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.00K	USD	2 Qtrs
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.00K	USD	2 Qtrs
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$42.00K	USD	2 Qtrs
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$42.00K	USD	2 Qtrs
Gain from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.00K	USD	2 Qtrs
Gain from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.00K	USD	2 Qtrs
Gain from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$16.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$16.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$52.00K	USD	2 Qtrs
Gain from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$52.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-11.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-11.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-6.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-6.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$25.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$25.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-52.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-52.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-46.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-46.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-173.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-173.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$323.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$323.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$324.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$324.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-64.00K	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`	$-937.00K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-314.00K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-314.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.00K	USD	2 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$213.00K	USD	2 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$213.00K	USD	2 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$185.00K	USD	2 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$185.00K	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$195.00K	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$195.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-18.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-18.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.00K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-955.00K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-955.00K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-316.00K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-316.00K	USD	2 Qtrs
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`	$1.36M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.00K	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`	$1.36M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$21.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$47.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$47.00K	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStockStock`	$88.00K	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStockStock`	$88.00K	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStockStock`	$82.00K	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStockStock`	$82.00K	USD	2 Qtrs
Deemed dividends for warrant exchanges	`DeemedDividendsForWarrantExchanges`	$65.00K	USD	2 Qtrs
Deemed dividends for warrant exchanges	`DeemedDividendsForWarrantExchanges`	$65.00K	USD	2 Qtrs
Deemed dividends for warrant exchanges	`DeemedDividendsForWarrantExchanges`	-	USD	2 Qtrs
Deemed dividends for warrant exchanges	`DeemedDividendsForWarrantExchanges`	-	USD	2 Qtrs
Warrants issued with debt	`WarrantsIssuedWithDebt`	-	USD	2 Qtrs
Warrants issued with debt	`WarrantsIssuedWithDebt`	-	USD	2 Qtrs
Warrants issued with debt	`WarrantsIssuedWithDebt`	$12.00K	USD	2 Qtrs
Warrants issued with debt	`WarrantsIssuedWithDebt`	$12.00K	USD	2 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	2 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	2 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$6.00K	USD	2 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$6.00K	USD	2 Qtrs
Common stock issued for payment of interest	`CommonStockIssuedForPaymentOfInterest`	$59.00K	USD	2 Qtrs
Common stock issued for payment of interest	`CommonStockIssuedForPaymentOfInterest`	$59.00K	USD	2 Qtrs
Common stock issued for payment of interest	`CommonStockIssuedForPaymentOfInterest`	$105.00K	USD	2 Qtrs
Common stock issued for payment of interest	`CommonStockIssuedForPaymentOfInterest`	$105.00K	USD	2 Qtrs
Common stock issued for payment of accrued dividends	`StockIssued1`	$104.00K	USD	2 Qtrs
Common stock issued for payment of accrued dividends	`StockIssued1`	$104.00K	USD	2 Qtrs
Common stock issued for payment of accrued dividends	`StockIssued1`	$105.00K	USD	2 Qtrs
Common stock issued for payment of accrued dividends	`StockIssued1`	$105.00K	USD	2 Qtrs
Settlement of previously accrued professional fees through common stock issuance	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance`	-	USD	2 Qtrs
Settlement of previously accrued professional fees through common stock issuance	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance`	-	USD	2 Qtrs
Settlement of previously accrued professional fees through common stock issuance	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance`	$57.00K	USD	2 Qtrs
Settlement of previously accrued professional fees through common stock issuance	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance`	$57.00K	USD	2 Qtrs
Accrued payroll liability exchanged for promissory note	`AccruedPayrollLiabilityExchangedForPromissoryNote`	$87.00K	USD	2 Qtrs
Accrued payroll liability exchanged for promissory note	`AccruedPayrollLiabilityExchangedForPromissoryNote`	$87.00K	USD	2 Qtrs
Accrued payroll liability exchanged for promissory note	`AccruedPayrollLiabilityExchangedForPromissoryNote`	-	USD	2 Qtrs
Accrued payroll liability exchanged for promissory note	`AccruedPayrollLiabilityExchangedForPromissoryNote`	-	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`	$5.00K	USD	2 Qtrs
Conversion of Series E preferred shares into common stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	-	USD	2 Qtrs
Conversion of Series E preferred shares into common stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	-	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`	$42.00K	USD	2 Qtrs
Conversion of Series F preferred shares into common stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	-	USD	2 Qtrs
Conversion of Series F preferred shares into common stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	-	USD	2 Qtrs

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.85M	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`	$-4.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.67M	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`	$-3.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Common stock warrants exercised amount	`CommonStockWarrantsExercisedAmount`	$231.00K	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`	$9.00K	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`	$14.00K	USD	2 Qtrs
Issuance of common stock for payment of Series D preferred dividends amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$15.00K	USD	2 Qtrs
Issuance of common stock for payment of Series D preferred dividends amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$15.00K	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 D preferred dividends amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$8.00K	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	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 E preferred dividends amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$8.00K	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`	$53.00K	USD	2 Qtrs
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`	$54.00K	USD	2 Qtrs
Issuance of common stock for payment of Series F preferred dividends amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$54.00K	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`	$29.00K	USD	2 Qtrs
Issuance of common stock for payment of Series F-2 preferred dividends amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$27.00K	USD	2 Qtrs
Issuance of common stock for payment of Series F-2 preferred dividends amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$27.00K	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 Series F-2 preferred dividends amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$9.00K	USD	1 Quarter
Issuance of common stock for payment of Series F-2 preferred dividends amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$7.00K	USD	1 Quarter
Issuance of common stock for payment of Series F-2 preferred dividends amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$7.00K	USD	1 Quarter
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	2 Qtrs
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 preferred stock to common stock amount	`ConversionOfSeriesFPreferredStockToCommonStockAmount`	-	USD	2 Qtrs
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	2 Qtrs
Conversion of Series F-2 preferred stock to common stock amount	`ConversionOfSeriesF2PreferredStockToCommonStockAmount`	-	USD	2 Qtrs
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`	$59.00K	USD	2 Qtrs
Issuance of common stock for payment of interest amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$105.00K	USD	2 Qtrs
Issuance of common stock for payment of interest amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$105.00K	USD	2 Qtrs
Issuance of common stock for payment of interest amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$48.00K	USD	1 Quarter
Issuance of common stock for payment of interest amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$48.00K	USD	1 Quarter
Stock-based compensation amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.00K	USD	2 Qtrs
Stock-based compensation amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.00K	USD	2 Qtrs
Stock-based compensation amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.68M	USD	2 Qtrs
Stock-based compensation amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.68M	USD	2 Qtrs
Stock-based compensation amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00K	USD	1 Quarter
Stock-based compensation amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00K	USD	1 Quarter
Impact of warrant exchanges amount	`ImpactOfWarrantExchangesAmount`	-	USD	2 Qtrs
Impact of warrant exchanges amount	`ImpactOfWarrantExchangesAmount`	-	USD	2 Qtrs
Accrued preferred dividends amount	`AccruedPreferredDividendsAmount`	$-83.00K	USD	2 Qtrs
Accrued preferred dividends amount	`AccruedPreferredDividendsAmount`	$-83.00K	USD	2 Qtrs
Accrued preferred dividends amount	`AccruedPreferredDividendsAmount`	$-88.00K	USD	2 Qtrs
Accrued preferred dividends amount	`AccruedPreferredDividendsAmount`	$-88.00K	USD	2 Qtrs
Accrued preferred dividends amount	`AccruedPreferredDividendsAmount`	$-49.00K	USD	1 Quarter
Accrued preferred dividends amount	`AccruedPreferredDividendsAmount`	$-49.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-709.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-709.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.43M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.43M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$60.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.12M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.12M	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-48.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-48.00K	USD	1 Quarter
Settlement of previously accrued professional fees through common stock issuance amount	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount`	$57.00K	USD	2 Qtrs
Settlement of previously accrued professional fees through common stock issuance amount	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount`	$57.00K	USD	2 Qtrs
Issuance of warrants with debt amount	`IssuanceOfWarrantsWithDebtAmount`	$12.00K	USD	2 Qtrs
Issuance of warrants with debt amount	`IssuanceOfWarrantsWithDebtAmount`	$12.00K	USD	2 Qtrs
Issuance of warrants with debt amount	`IssuanceOfWarrantsWithDebtAmount`	$12.00K	USD	1 Quarter
Issuance of warrants with debt amount	`IssuanceOfWarrantsWithDebtAmount`	$12.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.85M	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`	$-4.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.67M	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`	$-3.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.31M	USD	Point-in-time

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