10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001477932-24-007162`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gthp_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 192 Cash Flow Statement 174 Stockholders Equity 104

Balance Sheet 168 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`	-	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	-	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`	$194.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00K	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
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`	$731.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.00K	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
Trade receivables, net of allowance for doubtful accounts of nil and $2 at September 30, 2024 and December 31, 2023, respectively.	`AccountsReceivableNetCurrent`	$7.00K	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of nil and $2 at September 30, 2024 and December 31, 2023, respectively.	`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
Trade receivables, net of allowance for doubtful accounts of nil and $2 at September 30, 2024 and December 31, 2023, respectively.	`AccountsReceivableNetCurrent`	$2.00K	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of nil and $2 at September 30, 2024 and December 31, 2023, respectively.	`AccountsReceivableNetCurrent`	$2.00K	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`	60.46M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	60.46M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	54.10M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	54.10M	shares	Point-in-time
Inventory, net of reserves of $818 at September 30, 2024 and December 31, 2023	`InventoryNet`	$632.00K	USD	Point-in-time
Inventory, net of reserves of $818 at September 30, 2024 and December 31, 2023	`InventoryNet`	$632.00K	USD	Point-in-time
Inventory, net of reserves of $818 at September 30, 2024 and December 31, 2023	`InventoryNet`	$636.00K	USD	Point-in-time
Inventory, net of reserves of $818 at September 30, 2024 and December 31, 2023	`InventoryNet`	$636.00K	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`	60.46M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	60.46M	shares	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`	$211.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$211.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.00K	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`	$164.00K	USD	Point-in-time
Operating lease right-of-use assets, net of amortization	`OperatingLeaseRightOfUseAsset`	$164.00K	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`	$206.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$206.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.67M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.10M	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`	$32.00K	USD	Point-in-time
Accounts payable, related parties	`AccountPayableRelatedPartiesCurrent`	$32.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$923.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$923.00K	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`	$102.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$102.00K	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
Short-term notes payable due to related parties	`ShortTermNotesPayableDueToRelatedParties`	-	USD	Point-in-time
Short-term notes payable due to related parties	`ShortTermNotesPayableDueToRelatedParties`	-	USD	Point-in-time
Short-term notes payable due to related parties	`ShortTermNotesPayableDueToRelatedParties`	$68.00K	USD	Point-in-time
Short-term notes payable due to related parties	`ShortTermNotesPayableDueToRelatedParties`	$68.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedParties`	$525.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedParties`	$525.00K	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	`ShortTermBankLoansAndNotesPayable`	$59.00K	USD	Point-in-time
Short-term notes payable	`ShortTermBankLoansAndNotesPayable`	$59.00K	USD	Point-in-time
Short-term notes payable	`ShortTermBankLoansAndNotesPayable`	$228.00K	USD	Point-in-time
Short-term notes payable	`ShortTermBankLoansAndNotesPayable`	$228.00K	USD	Point-in-time
Short-term convertible debt	`ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty`	$149.00K	USD	Point-in-time
Short-term convertible debt	`ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty`	$149.00K	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`	$20.00K	USD	Point-in-time
Derivative liability at fair value	`DerivativeFairValueOfDerivativeLiability`	$20.00K	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`	$6.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.03M	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`	$76.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$76.00K	USD	Point-in-time
Long-term notes payable	`LongTermNotesPayable`	$53.00K	USD	Point-in-time
Long-term notes payable	`LongTermNotesPayable`	$53.00K	USD	Point-in-time
Long-term notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Long-term notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedPartiesNonCurrent`	$13.00K	USD	Point-in-time
Long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedPartiesNonCurrent`	$13.00K	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`	$142.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$142.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.17M	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, 60,457 and 54,105 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$3.45M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 60,457 and 54,105 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$3.45M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 60,457 and 54,105 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$3.44M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 60,457 and 54,105 shares issued and outstanding as of September 30, 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`	$141.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.76M	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`	$-153.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.01M	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`	$-2.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.65M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.65M	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`	$-3.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.92M	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
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.25M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$6.00K	USD	3 Qtrs
Sales - devices and disposables	`Revenues`	$6.00K	USD	3 Qtrs
Sales - devices and disposables	`Revenues`	-	USD	1 Quarter
Sales - devices and disposables	`Revenues`	-	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$66.00K	USD	3 Qtrs
Sales - devices and disposables	`Revenues`	$66.00K	USD	3 Qtrs
Sales - devices and disposables	`Revenues`	-	USD	1 Quarter
Sales - devices and disposables	`Revenues`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$46.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$46.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$-4.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$-4.00K	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$386.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$386.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$142.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$142.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$69.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$69.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$76.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$76.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$203.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$203.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$218.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$218.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$481.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$481.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$974.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$974.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$374.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$374.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$619.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$619.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$561.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$561.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.97M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.97M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.57M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.57M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-623.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-623.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-561.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-561.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$206.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$206.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$108.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$108.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$71.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$71.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$247.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$247.00K	USD	3 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	3 Qtrs
Interest income	`InterestIncomeOperating`	$3.00K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-8.00K	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-8.00K	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-1.00K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-1.00K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$5.00K	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$5.00K	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
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`	$69.00K	USD	3 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$69.00K	USD	3 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$49.00K	USD	3 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$49.00K	USD	3 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.00K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$12.00K	USD	3 Qtrs
Other income	`OtherIncome`	$12.00K	USD	3 Qtrs
Other income	`OtherIncome`	$1.00K	USD	3 Qtrs
Other income	`OtherIncome`	$1.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-54.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-54.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-131.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-131.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-191.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-191.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-93.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-93.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-677.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-677.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.10M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.10M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-654.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-654.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-677.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-677.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-654.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-654.00K	USD	1 Quarter
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	-	USD	3 Qtrs
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	-	USD	3 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`	$-65.00K	USD	3 Qtrs
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	$-65.00K	USD	3 Qtrs
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	-	USD	1 Quarter
Deemed dividend for warrant exchanges	`DeemedDividendForWarrantExchanges`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$40.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$40.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$122.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$122.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$126.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$126.00K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-692.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-692.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.89M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.89M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.29M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.29M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-717.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-717.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.93M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.93M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.47M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.47M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.04M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.04M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.59M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.59M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.59M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.59M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.93M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.93M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.04M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.04M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.47M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.47M	shares	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$1.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$1.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$3.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$3.10M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$2.00K	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$2.00K	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$1.00K	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$1.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$97.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$97.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$72.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$72.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$133.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$133.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.86M	USD	3 Qtrs
Change in fair value of derivative liability	`ServicingLiabilityAtFairValueOtherChangesInFairValue`	$-8.00K	USD	3 Qtrs
Change in fair value of derivative liability	`ServicingLiabilityAtFairValueOtherChangesInFairValue`	$-8.00K	USD	3 Qtrs
Change in fair value of derivative liability	`ServicingLiabilityAtFairValueOtherChangesInFairValue`	$5.00K	USD	3 Qtrs
Change in fair value of derivative liability	`ServicingLiabilityAtFairValueOtherChangesInFairValue`	$5.00K	USD	3 Qtrs
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.00K	USD	3 Qtrs
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.00K	USD	3 Qtrs
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$56.00K	USD	3 Qtrs
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$56.00K	USD	3 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`	$69.00K	USD	3 Qtrs
Gain from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$69.00K	USD	3 Qtrs
Gain from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$49.00K	USD	3 Qtrs
Gain from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$49.00K	USD	3 Qtrs
Gain from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.00K	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-14.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-14.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-20.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-20.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$99.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$99.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-82.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-82.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-74.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-74.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-130.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-130.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$389.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$389.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-67.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-67.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-58.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-58.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$324.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$324.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-59.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-59.00K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-787.00K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-787.00K	USD	3 Qtrs
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	$312.00K	USD	3 Qtrs
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	$312.00K	USD	3 Qtrs
Proceeds from the issuance of notes payable issued to related parties	`ProceedsFromTheIssuanceOfNotesPayableIssuedToRelatedParties`	$75.00K	USD	3 Qtrs
Proceeds from the issuance of notes payable issued to related parties	`ProceedsFromTheIssuanceOfNotesPayableIssuedToRelatedParties`	$75.00K	USD	3 Qtrs
Proceeds from the issuance of notes payable issued to related parties	`ProceedsFromTheIssuanceOfNotesPayableIssuedToRelatedParties`	-	USD	3 Qtrs
Proceeds from the issuance of notes payable issued to related parties	`ProceedsFromTheIssuanceOfNotesPayableIssuedToRelatedParties`	-	USD	3 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$367.00K	USD	3 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$367.00K	USD	3 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$239.00K	USD	3 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$239.00K	USD	3 Qtrs
Payments made on notes payable issued to related parties	`RepaymentsOfNotesPayableIssuedToRelatedParties`	$29.00K	USD	3 Qtrs
Payments made on notes payable issued to related parties	`RepaymentsOfNotesPayableIssuedToRelatedParties`	$29.00K	USD	3 Qtrs
Payments made on notes payable issued to related parties	`RepaymentsOfNotesPayableIssuedToRelatedParties`	-	USD	3 Qtrs
Payments made on notes payable issued to related parties	`RepaymentsOfNotesPayableIssuedToRelatedParties`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$400.00K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$400.00K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$195.00K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$195.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$390.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$390.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-172.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-172.00K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-397.00K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-397.00K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.58M	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.58M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00K	USD	Point-in-time
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`	$731.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.00K	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 END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00K	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`	$731.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.00K	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 paid for interest	`InterestPaidNet`	$25.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$97.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$97.00K	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockStock`	$122.00K	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockStock`	$122.00K	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockStock`	$126.00K	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockStock`	$126.00K	USD	3 Qtrs
Deemed dividends for warrant exchanges	`DeemedDividendsForWarrantExchanges`	-	USD	3 Qtrs
Deemed dividends for warrant exchanges	`DeemedDividendsForWarrantExchanges`	-	USD	3 Qtrs
Deemed dividends for warrant exchanges	`DeemedDividendsForWarrantExchanges`	$65.00K	USD	3 Qtrs
Deemed dividends for warrant exchanges	`DeemedDividendsForWarrantExchanges`	$65.00K	USD	3 Qtrs
Warrants issued with debt	`WarrantsIssuedWithDebt`	-	USD	3 Qtrs
Warrants issued with debt	`WarrantsIssuedWithDebt`	-	USD	3 Qtrs
Warrants issued with debt	`WarrantsIssuedWithDebt`	$27.00K	USD	3 Qtrs
Warrants issued with debt	`WarrantsIssuedWithDebt`	$27.00K	USD	3 Qtrs
Fair value of beneficial conversion features	`FairValueOfBeneficialConversionFeatures`	-	USD	3 Qtrs
Fair value of beneficial conversion features	`FairValueOfBeneficialConversionFeatures`	-	USD	3 Qtrs
Fair value of beneficial conversion features	`FairValueOfBeneficialConversionFeatures`	$12.00K	USD	3 Qtrs
Fair value of beneficial conversion features	`FairValueOfBeneficialConversionFeatures`	$12.00K	USD	3 Qtrs
Settlement of interest through common stock issuance	`SettlementOfInterestThroughCommonStockIssuance`	$126.00K	USD	3 Qtrs
Settlement of interest through common stock issuance	`SettlementOfInterestThroughCommonStockIssuance`	$126.00K	USD	3 Qtrs
Settlement of interest through common stock issuance	`SettlementOfInterestThroughCommonStockIssuance`	$119.00K	USD	3 Qtrs
Settlement of interest through common stock issuance	`SettlementOfInterestThroughCommonStockIssuance`	$119.00K	USD	3 Qtrs
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	$168.00K	USD	3 Qtrs
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	$168.00K	USD	3 Qtrs
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	$166.00K	USD	3 Qtrs
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	$166.00K	USD	3 Qtrs
Settlement of previously accrued professional fees through common stock issuance	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance`	$57.00K	USD	3 Qtrs
Settlement of previously accrued professional fees through common stock issuance	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance`	$57.00K	USD	3 Qtrs
Settlement of previously accrued professional fees through common stock issuance	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance`	$167.00K	USD	3 Qtrs
Settlement of previously accrued professional fees through common stock issuance	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance`	$167.00K	USD	3 Qtrs
Accrued payroll liability exchanged for promissory note	`AccruedPayrollLiabilityExchangedForPromissoryNote`	-	USD	3 Qtrs
Accrued payroll liability exchanged for promissory note	`AccruedPayrollLiabilityExchangedForPromissoryNote`	-	USD	3 Qtrs
Accrued payroll liability exchanged for promissory note	`AccruedPayrollLiabilityExchangedForPromissoryNote`	$87.00K	USD	3 Qtrs
Accrued payroll liability exchanged for promissory note	`AccruedPayrollLiabilityExchangedForPromissoryNote`	$87.00K	USD	3 Qtrs
Directors and Officers Insurance obtained with Financing	`DirectorsAndOfficersInsuranceObtainedWithFinancing`	$130.00K	USD	3 Qtrs
Directors and Officers Insurance obtained with Financing	`DirectorsAndOfficersInsuranceObtainedWithFinancing`	$130.00K	USD	3 Qtrs
Directors and Officers Insurance obtained with Financing	`DirectorsAndOfficersInsuranceObtainedWithFinancing`	$119.00K	USD	3 Qtrs
Directors and Officers Insurance obtained with Financing	`DirectorsAndOfficersInsuranceObtainedWithFinancing`	$119.00K	USD	3 Qtrs
Conversion of Series E preferred shares into common stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	$5.00K	USD	3 Qtrs
Conversion of Series E preferred shares into common stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	$5.00K	USD	3 Qtrs
Conversion of Series E preferred shares into common stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	-	USD	3 Qtrs
Conversion of Series E preferred shares into common stock	`ConversionOfSeriesEPreferredSharesIntoCommonStock`	-	USD	3 Qtrs
Conversion of Series F preferred shares into common stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	-	USD	3 Qtrs
Conversion of Series F preferred shares into common stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	-	USD	3 Qtrs
Conversion of Series F preferred shares into common stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	$42.00K	USD	3 Qtrs
Conversion of Series F preferred shares into common stock	`ConversionOfSeriesFPreferredSharesIntoCommonStock`	$42.00K	USD	3 Qtrs
Conversion of Series F-2 preferred shares into common stock	`ConversionOfSeriesF2PreferredSharesIntoCommonStock`	-	USD	3 Qtrs
Conversion of Series F-2 preferred shares into common stock	`ConversionOfSeriesF2PreferredSharesIntoCommonStock`	-	USD	3 Qtrs
Conversion of Series F-2 preferred shares into common stock	`ConversionOfSeriesF2PreferredSharesIntoCommonStock`	$14.00K	USD	3 Qtrs
Conversion of Series F-2 preferred shares into common stock	`ConversionOfSeriesF2PreferredSharesIntoCommonStock`	$14.00K	USD	3 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-4.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.67M	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`	$-3.65M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.65M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Common stock warrants exercised, amount	`CommonStockWarrantsExercisedAmount`	$231.00K	USD	3 Qtrs
Common stock warrants exercised, amount	`CommonStockWarrantsExercisedAmount`	$231.00K	USD	3 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`	$24.00K	USD	3 Qtrs
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$24.00K	USD	3 Qtrs
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$22.00K	USD	3 Qtrs
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$22.00K	USD	3 Qtrs
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 E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$61.00K	USD	3 Qtrs
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$61.00K	USD	3 Qtrs
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$53.00K	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$53.00K	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$63.00K	USD	3 Qtrs
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$63.00K	USD	3 Qtrs
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$55.00K	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$55.00K	USD	1 Quarter
Issuance of common stock for payment of Series F preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$53.00K	USD	3 Qtrs
Issuance of common stock for payment of Series F preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$53.00K	USD	3 Qtrs
Issuance of common stock for payment of Series F preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$54.00K	USD	3 Qtrs
Issuance of common stock for payment of Series F preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$54.00K	USD	3 Qtrs
Issuance of common stock for payment of Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$29.00K	USD	3 Qtrs
Issuance of common stock for payment of Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$29.00K	USD	3 Qtrs
Issuance of common stock for payment of Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$27.00K	USD	3 Qtrs
Issuance of common stock for payment of Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$27.00K	USD	3 Qtrs
Conversion of Series E preferred stock to common stock, amount	`ConversionOfSeriesEPreferredStockToCommonStockAmount`	-	USD	3 Qtrs
Conversion of Series E preferred stock to common stock, amount	`ConversionOfSeriesEPreferredStockToCommonStockAmount`	-	USD	3 Qtrs
Conversion of Series F preferred stock to common stock, amount	`ConversionOfSeriesFPreferredStockToCommonStockAmount`	-	USD	3 Qtrs
Conversion of Series F preferred stock to common stock, amount	`ConversionOfSeriesFPreferredStockToCommonStockAmount`	-	USD	3 Qtrs
Conversion of Series F-2 preferred stock to common stock, amount	`ConversionOfSeriesF2PreferredStockToCommonStockAmount`	-	USD	3 Qtrs
Conversion of Series F-2 preferred stock to common stock, amount	`ConversionOfSeriesF2PreferredStockToCommonStockAmount`	-	USD	3 Qtrs
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$21.00K	USD	1 Quarter
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$21.00K	USD	1 Quarter
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$119.00K	USD	3 Qtrs
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$119.00K	USD	3 Qtrs
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$126.00K	USD	3 Qtrs
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$126.00K	USD	3 Qtrs
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$60.00K	USD	1 Quarter
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$60.00K	USD	1 Quarter
Settlement of previously accrued professional fees through common stock issuance, amount	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount`	$168.00K	USD	3 Qtrs
Settlement of previously accrued professional fees through common stock issuance, amount	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount`	$168.00K	USD	3 Qtrs
Settlement of previously accrued professional fees through common stock issuance, amount	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount`	$51.00K	USD	1 Quarter
Settlement of previously accrued professional fees through common stock issuance, amount	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount`	$51.00K	USD	1 Quarter
Settlement of previously accrued professional fees through common stock issuance, amount	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount`	$57.00K	USD	3 Qtrs
Settlement of previously accrued professional fees through common stock issuance, amount	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount`	$57.00K	USD	3 Qtrs
Stock-based compensation	`StockBasedCompensation`	$210.00K	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$210.00K	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$101.00K	USD	3 Qtrs
Stock-based compensation	`StockBasedCompensation`	$101.00K	USD	3 Qtrs
Stock-based compensation	`StockBasedCompensation`	$41.00K	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$41.00K	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$1.78M	USD	3 Qtrs
Stock-based compensation	`StockBasedCompensation`	$1.78M	USD	3 Qtrs
Impact of warrant exchanges	`ImpactOfWarrantExchanges`	-	USD	3 Qtrs
Impact of warrant exchanges	`ImpactOfWarrantExchanges`	-	USD	3 Qtrs
Accrued preferred dividends	`AccruedPreferredDividends`	$-123.00K	USD	3 Qtrs
Accrued preferred dividends	`AccruedPreferredDividends`	$-123.00K	USD	3 Qtrs
Accrued preferred dividends	`AccruedPreferredDividends`	$-126.00K	USD	3 Qtrs
Accrued preferred dividends	`AccruedPreferredDividends`	$-126.00K	USD	3 Qtrs
Accrued preferred dividends	`AccruedPreferredDividends`	$-40.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-40.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-38.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-38.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-677.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-677.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-654.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-654.00K	USD	1 Quarter
Issuance of common stock and warrants in private placement offering, net of expenses, amount	`IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingNetOfExpensesAmount`	$300.00K	USD	3 Qtrs
Issuance of common stock and warrants in private placement offering, net of expenses, amount	`IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingNetOfExpensesAmount`	$300.00K	USD	3 Qtrs
Issuance of common stock and warrants in private placement offering, net of expenses, amount	`IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingNetOfExpensesAmount`	$300.00K	USD	1 Quarter
Issuance of common stock and warrants in private placement offering, net of expenses, amount	`IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingNetOfExpensesAmount`	$300.00K	USD	1 Quarter
Issuance of warrants with debt	`IssuanceOfWarrantsWithDebt`	$15.00K	USD	1 Quarter
Issuance of warrants with debt	`IssuanceOfWarrantsWithDebt`	$15.00K	USD	1 Quarter
Issuance of warrants with debt	`IssuanceOfWarrantsWithDebt`	$27.00K	USD	3 Qtrs
Issuance of warrants with debt	`IssuanceOfWarrantsWithDebt`	$27.00K	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$-4.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.67M	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`	$-3.65M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.65M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.92M	USD	Point-in-time

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