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10-K Filing

GUIDED THERAPEUTICS INC CIK: 924515 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001477932-25-002200
Period End Date 20241231
Filing Date 20250331
Fiscal Year 2024
Fiscal Period FY
XBRL Instance gthp_10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 96 Cash Flow Statement 168 Stockholders Equity 68
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 $500.00 USD Point-in-time
Accounts receivable, net of allowance AccountsAndNotesReceivableNet $500.00 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 $388.00K USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $388.00K 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
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
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 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 doubtful accounts of $0.5 and $2 at December 31, 2024 and 2023, respectively. AccountsReceivableNetCurrent $3.00K USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.5 and $2 at December 31, 2024 and 2023, respectively. AccountsReceivableNetCurrent $3.00K USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.5 and $2 at December 31, 2024 and 2023, respectively. AccountsReceivableNetCurrent $7.00K USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.5 and $2 at December 31, 2024 and 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
Inventory, net of reserves of $818 at December 31, 2024 and 2023. InventoryNet $633.00K USD Point-in-time
Inventory, net of reserves of $818 at December 31, 2024 and 2023. InventoryNet $633.00K USD Point-in-time
Common stock, issued CommonStockSharesIssued 54.10M shares Point-in-time
Common stock, issued CommonStockSharesIssued 54.10M shares Point-in-time
Common stock, issued CommonStockSharesIssued 65.13M shares Point-in-time
Common stock, issued CommonStockSharesIssued 65.13M shares Point-in-time
Inventory, net of reserves of $818 at December 31, 2024 and 2023. InventoryNet $632.00K USD Point-in-time
Inventory, net of reserves of $818 at December 31, 2024 and 2023. InventoryNet $632.00K USD Point-in-time
Other current assets OtherAssetsCurrent $163.00K USD Point-in-time
Other current assets OtherAssetsCurrent $163.00K USD Point-in-time
Other current assets OtherAssetsCurrent $173.00K USD Point-in-time
Other current assets OtherAssetsCurrent $173.00K USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 65.13M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 65.13M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 54.10M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 54.10M shares Point-in-time
Total current assets AssetsCurrent $1.20M USD Point-in-time
Total current assets AssetsCurrent $1.20M 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 $23.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $23.00K 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 $141.00K USD Point-in-time
Operating lease right-of-use assets, net of amortization OperatingLeaseRightOfUseAsset $141.00K 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 $181.00K USD Point-in-time
Total non-current assets AssetsNoncurrent $181.00K 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 ASSETS Assets $1.67M USD Point-in-time
TOTAL ASSETS Assets $1.67M USD Point-in-time
TOTAL ASSETS Assets $1.38M USD Point-in-time
TOTAL ASSETS Assets $1.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.09M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.09M 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 $36.00K USD Point-in-time
Accounts payable, related parties AccountPayableRelatedPartiesCurrent $36.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.01M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.01M 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 $849.00K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $849.00K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $424.00K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $424.00K USD Point-in-time
Current portion of lease liability OperatingLeaseLiabilityCurrent $91.00K USD Point-in-time
Current portion of lease liability OperatingLeaseLiabilityCurrent $91.00K USD Point-in-time
Current portion of lease liability OperatingLeaseLiabilityCurrent $106.00K USD Point-in-time
Current portion of lease liability OperatingLeaseLiabilityCurrent $106.00K USD Point-in-time
Short-term notes payable due to related parties ShortTermDebtRelatedPartiesCurrent $70.00K USD Point-in-time
Short-term notes payable due to related parties ShortTermDebtRelatedPartiesCurrent $70.00K USD Point-in-time
Short-term notes payable due to related parties ShortTermDebtRelatedPartiesCurrent - USD Point-in-time
Short-term notes payable due to related parties ShortTermDebtRelatedPartiesCurrent - USD Point-in-time
Current portion of long-term debt, related parties CurrentPortionOfLongTermDebtRelatedPartiesCurrent $39.00K USD Point-in-time
Current portion of long-term debt, related parties CurrentPortionOfLongTermDebtRelatedPartiesCurrent $39.00K USD Point-in-time
Current portion of long-term debt, related parties CurrentPortionOfLongTermDebtRelatedPartiesCurrent $532.00K USD Point-in-time
Current portion of long-term debt, related parties CurrentPortionOfLongTermDebtRelatedPartiesCurrent $532.00K 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 $92.00K USD Point-in-time
Short-term notes payable ShortTermNonBankLoansAndNotesPayable $92.00K USD Point-in-time
Short-term convertible debt, net of discounts NotesPayableRelatedPartiesCurrent $1.10M USD Point-in-time
Short-term convertible debt, net of discounts NotesPayableRelatedPartiesCurrent $1.10M USD Point-in-time
Short-term convertible debt, net of discounts NotesPayableRelatedPartiesCurrent $117.00K USD Point-in-time
Short-term convertible debt, net of discounts NotesPayableRelatedPartiesCurrent $117.00K USD Point-in-time
Short-term convertible debt in default ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty - USD Point-in-time
Short-term convertible debt in default ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty - USD Point-in-time
Short-term convertible debt in default ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty $1.13M USD Point-in-time
Short-term convertible debt in default ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty $1.13M USD Point-in-time
Derivative liability at fair value DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liability at fair value DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liability at fair value DerivativeLiabilitiesCurrent $118.00K USD Point-in-time
Derivative liability at fair value DerivativeLiabilitiesCurrent $118.00K 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 $6.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.16M 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 $49.00K USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $49.00K 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 $47.00K USD Point-in-time
Long-term notes payable LongTermNotesPayable $47.00K USD Point-in-time
Long-term convertible notes payable, net of discounts ConvertibleDebtNoncurrent $14.00K USD Point-in-time
Long-term convertible notes payable, net of discounts ConvertibleDebtNoncurrent $14.00K USD Point-in-time
Long-term convertible notes payable, net of discounts ConvertibleDebtNoncurrent - USD Point-in-time
Long-term convertible notes payable, net of discounts ConvertibleDebtNoncurrent - USD Point-in-time
Long-term debt, related parties CurrentPortionOfLongTermDebtRelatedPartiesNonCurrent $2.00K USD Point-in-time
Long-term debt, related parties CurrentPortionOfLongTermDebtRelatedPartiesNonCurrent $2.00K 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 $112.00K USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $112.00K USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $666.00K USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $666.00K USD Point-in-time
Total liabilities Liabilities $5.47M USD Point-in-time
Total liabilities Liabilities $5.47M USD Point-in-time
Total liabilities Liabilities $6.27M USD Point-in-time
Total liabilities Liabilities $6.27M USD Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 65,131 and 54,105 shares issued and outstanding as of December 31, 2024 and 2023, respectively. CommonStockValue $3.45M USD Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 65,131 and 54,105 shares issued and outstanding as of December 31, 2024 and 2023, respectively. CommonStockValue $3.45M USD Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 65,131 and 54,105 shares issued and outstanding as of December 31, 2024 and 2023, respectively. CommonStockValue $3.44M USD Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 65,131 and 54,105 shares issued and outstanding as of December 31, 2024 and 2023, respectively. CommonStockValue $3.44M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $142.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $142.50M 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
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 $-153.71M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-153.71M 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 $-2.88M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-2.88M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-3.81M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-3.81M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-4.89M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-4.89M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT LiabilitiesAndStockholdersEquity $1.38M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT LiabilitiesAndStockholdersEquity $1.38M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT LiabilitiesAndStockholdersEquity $1.67M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT LiabilitiesAndStockholdersEquity $1.67M USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Sales - devices and disposables Revenues $98.00K USD Annual
Sales - devices and disposables Revenues $98.00K USD Annual
Sales - devices and disposables Revenues $7.00K USD Annual
Sales - devices and disposables Revenues $7.00K USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $5.00K USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $5.00K USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $62.00K USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $62.00K USD Annual
Gross profit (loss) GrossProfit $36.00K USD Annual
Gross profit (loss) GrossProfit $36.00K USD Annual
Gross profit (loss) GrossProfit $2.00K USD Annual
Gross profit (loss) GrossProfit $2.00K USD Annual
Research and development ResearchAndDevelopmentExpense $228.00K USD Annual
Research and development ResearchAndDevelopmentExpense $228.00K USD Annual
Research and development ResearchAndDevelopmentExpense $526.00K USD Annual
Research and development ResearchAndDevelopmentExpense $526.00K USD Annual
Sales and marketing SellingAndMarketingExpense $268.00K USD Annual
Sales and marketing SellingAndMarketingExpense $268.00K USD Annual
Sales and marketing SellingAndMarketingExpense $287.00K USD Annual
Sales and marketing SellingAndMarketingExpense $287.00K USD Annual
General and administrative GeneralAndAdministrativeExpense $1.30M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.30M USD Annual
General and administrative GeneralAndAdministrativeExpense $3.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $3.00M USD Annual
Total operating expenses OperatingExpenses $3.49M USD Annual
Total operating expenses OperatingExpenses $3.49M USD Annual
Total operating expenses OperatingExpenses $2.11M USD Annual
Total operating expenses OperatingExpenses $2.11M USD Annual
Loss from operations OperatingIncomeLoss $-2.11M USD Annual
Loss from operations OperatingIncomeLoss $-2.11M USD Annual
Loss from operations OperatingIncomeLoss $-3.46M USD Annual
Loss from operations OperatingIncomeLoss $-3.46M USD Annual
Interest expense InterestExpense $278.00K USD Annual
Interest expense InterestExpense $278.00K USD Annual
Interest expense InterestExpense $381.00K USD Annual
Interest expense InterestExpense $381.00K USD Annual
Interest income InterestIncomeOperating $6.00K USD Annual
Interest income InterestIncomeOperating $6.00K USD Annual
Interest income InterestIncomeOperating $3.00K USD Annual
Interest income InterestIncomeOperating $3.00K USD Annual
Change in fair value of derivative liability ChangeInFairValueOfDerivativeLiability $-18.00K USD Annual
Change in fair value of derivative liability ChangeInFairValueOfDerivativeLiability $-18.00K USD Annual
Change in fair value of derivative liability ChangeInFairValueOfDerivativeLiability $5.00K USD Annual
Change in fair value of derivative liability ChangeInFairValueOfDerivativeLiability $5.00K USD Annual
Gain from extinguishment of debt GainFromExtinguishmentOfDebt $196.00K USD Annual
Gain from extinguishment of debt GainFromExtinguishmentOfDebt $196.00K USD Annual
Gain from extinguishment of debt GainFromExtinguishmentOfDebt $69.00K USD Annual
Gain from extinguishment of debt GainFromExtinguishmentOfDebt $69.00K USD Annual
Other income OtherNonoperatingIncomeExpense $39.00K USD Annual
Other income OtherNonoperatingIncomeExpense $39.00K USD Annual
Other income OtherNonoperatingIncomeExpense $18.00K USD Annual
Other income OtherNonoperatingIncomeExpense $18.00K USD Annual
Total other income (expense) NonoperatingIncomeExpense $-309.00K USD Annual
Total other income (expense) NonoperatingIncomeExpense $-309.00K USD Annual
Total other income (expense) NonoperatingIncomeExpense $-32.00K USD Annual
Total other income (expense) NonoperatingIncomeExpense $-32.00K USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.49M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.49M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.42M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.42M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Net loss NetIncomeLoss $-3.49M USD Annual
Net loss NetIncomeLoss $-3.49M USD Annual
Net loss NetIncomeLoss $-2.42M USD Annual
Net loss NetIncomeLoss $-2.42M USD Annual
Deemed dividend for warrant exchanges DeemedDividendForWarrantExchanges $-99.00K USD Annual
Deemed dividend for warrant exchanges DeemedDividendForWarrantExchanges $-99.00K USD Annual
Deemed dividend for warrant exchanges DeemedDividendForWarrantExchanges - USD Annual
Deemed dividend for warrant exchanges DeemedDividendForWarrantExchanges - USD Annual
Preferred stock dividends DividendsPreferredStock $174.00K USD Annual
Preferred stock dividends DividendsPreferredStock $174.00K USD Annual
Preferred stock dividends DividendsPreferredStock $171.00K USD Annual
Preferred stock dividends DividendsPreferredStock $171.00K USD Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-2.59M USD Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-2.59M USD Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-3.76M USD Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-3.76M USD Annual
Basic EarningsPerShareBasic $-0.07 USD Annual
Basic EarningsPerShareBasic $-0.07 USD Annual
Basic EarningsPerShareBasic $-0.05 USD Annual
Basic EarningsPerShareBasic $-0.05 USD Annual
Diluted EarningsPerShareDiluted $-0.07 USD Annual
Diluted EarningsPerShareDiluted $-0.07 USD Annual
Diluted EarningsPerShareDiluted $-0.05 USD Annual
Diluted EarningsPerShareDiluted $-0.05 USD Annual
Basic WeightedAverageNumberOfSharesIssuedBasic 57.34M shares Annual
Basic WeightedAverageNumberOfSharesIssuedBasic 57.34M shares Annual
Basic WeightedAverageNumberOfSharesIssuedBasic 51.13M shares Annual
Basic WeightedAverageNumberOfSharesIssuedBasic 51.13M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 51.13M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 51.13M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 57.34M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 57.34M shares Annual
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-2.42M USD Annual
Net loss ProfitLoss $-2.42M USD Annual
Net loss ProfitLoss $-3.49M USD Annual
Net loss ProfitLoss $-3.49M USD Annual
Bad debt expense BadDebtExpense - USD Annual
Bad debt expense BadDebtExpense - USD Annual
Bad debt expense BadDebtExpense $2.00K USD Annual
Bad debt expense BadDebtExpense $2.00K USD Annual
Depreciation Depreciation $9.00K USD Annual
Depreciation Depreciation $9.00K USD Annual
Depreciation Depreciation $9.00K USD Annual
Depreciation Depreciation $9.00K USD Annual
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $93.00K USD Annual
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $93.00K USD Annual
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $130.00K USD Annual
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $130.00K USD Annual
Amortization of beneficial conversion feature DebtInstrumentConvertibleBeneficialConversionFeature $17.00K USD Annual
Amortization of beneficial conversion feature DebtInstrumentConvertibleBeneficialConversionFeature $17.00K USD Annual
Amortization of beneficial conversion feature DebtInstrumentConvertibleBeneficialConversionFeature - USD Annual
Amortization of beneficial conversion feature DebtInstrumentConvertibleBeneficialConversionFeature - USD Annual
Stock-based compensation ShareBasedCompensation $120.00K USD Annual
Stock-based compensation ShareBasedCompensation $120.00K USD Annual
Stock-based compensation ShareBasedCompensation $1.81M USD Annual
Stock-based compensation ShareBasedCompensation $1.81M USD Annual
Change in fair value of derivative liability ChangeInFairValueOfDerivativeLiability $-18.00K USD Annual
Change in fair value of derivative liability ChangeInFairValueOfDerivativeLiability $-18.00K USD Annual
Change in fair value of derivative liability ChangeInFairValueOfDerivativeLiability $5.00K USD Annual
Change in fair value of derivative liability ChangeInFairValueOfDerivativeLiability $5.00K USD Annual
Amortization of lease right-of-use-asset OperatingLeaseRightOfUseAssetAmortizationExpense $86.00K USD Annual
Amortization of lease right-of-use-asset OperatingLeaseRightOfUseAssetAmortizationExpense $86.00K USD Annual
Amortization of lease right-of-use-asset OperatingLeaseRightOfUseAssetAmortizationExpense $76.00K USD Annual
Amortization of lease right-of-use-asset OperatingLeaseRightOfUseAssetAmortizationExpense $76.00K USD Annual
Gain from forgiveness of debt GainFromForgivenessOfDebt $69.00K USD Annual
Gain from forgiveness of debt GainFromForgivenessOfDebt $69.00K USD Annual
Gain from forgiveness of debt GainFromForgivenessOfDebt $196.00K USD Annual
Gain from forgiveness of debt GainFromForgivenessOfDebt $196.00K USD Annual
Other non-cash expenses OtherNoncashIncomeExpense $26.00K USD Annual
Other non-cash expenses OtherNoncashIncomeExpense $26.00K USD Annual
Other non-cash expenses OtherNoncashIncomeExpense $21.00K USD Annual
Other non-cash expenses OtherNoncashIncomeExpense $21.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.00K USD Annual
Inventory IncreaseDecreaseInInventories $84.00K USD Annual
Inventory IncreaseDecreaseInInventories $84.00K USD Annual
Inventory IncreaseDecreaseInInventories $1.00K USD Annual
Inventory IncreaseDecreaseInInventories $1.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-120.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-120.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-103.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-103.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $43.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $43.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $545.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $545.00K USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-92.00K USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-92.00K USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-79.00K USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-79.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-85.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-85.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $425.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $425.00K USD Annual
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-1.12M USD Annual
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-1.12M USD Annual
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-1.75M USD Annual
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-1.75M USD Annual
Proceeds from the issuance of notes payable ProceedsFromNotesPayable $512.00K USD Annual
Proceeds from the issuance of notes payable ProceedsFromNotesPayable $512.00K USD Annual
Proceeds from the issuance of notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from the issuance of notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from the issuance of notes payable issued to related parties ProceedsFromNotesPayableRelatedParties - USD Annual
Proceeds from the issuance of notes payable issued to related parties ProceedsFromNotesPayableRelatedParties - USD Annual
Proceeds from the issuance of notes payable issued to related parties ProceedsFromNotesPayableRelatedParties $75.00K USD Annual
Proceeds from the issuance of notes payable issued to related parties ProceedsFromNotesPayableRelatedParties $75.00K USD Annual
Payments made on notes payable RepaymentsOfNotesPayable $412.00K USD Annual
Payments made on notes payable RepaymentsOfNotesPayable $412.00K USD Annual
Payments made on notes payable RepaymentsOfNotesPayable $438.00K USD Annual
Payments made on notes payable RepaymentsOfNotesPayable $438.00K USD Annual
Payments made on notes payable issued to related parties RepaymentsOfNotesPayableRelatedParties - USD Annual
Payments made on notes payable issued to related parties RepaymentsOfNotesPayableRelatedParties - USD Annual
Payments made on notes payable issued to related parties RepaymentsOfNotesPayableRelatedParties $39.00K USD Annual
Payments made on notes payable issued to related parties RepaymentsOfNotesPayableRelatedParties $39.00K USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $29.00K USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $29.00K USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Proceeds from issuance of common stock and warrants in private placement offerings ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from issuance of common stock and warrants in private placement offerings ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from issuance of common stock and warrants in private placement offerings ProceedsFromIssuanceOfPrivatePlacement $835.00K USD Annual
Proceeds from issuance of common stock and warrants in private placement offerings ProceedsFromIssuanceOfPrivatePlacement $835.00K USD Annual
Proceeds from warrant exercises ProceedsFromWarrantExercises $436.00K USD Annual
Proceeds from warrant exercises ProceedsFromWarrantExercises $436.00K USD Annual
Proceeds from warrant exercises ProceedsFromWarrantExercises - USD Annual
Proceeds from warrant exercises ProceedsFromWarrantExercises - USD Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $916.00K USD Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $916.00K USD Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $24.00K USD Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $24.00K USD Annual
NET CHANGE IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.72M USD Annual
NET CHANGE IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.72M USD Annual
NET CHANGE IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-203.00K USD Annual
NET CHANGE IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-203.00K USD Annual
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $388.00K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $388.00K 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 $591.00K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $591.00K USD Point-in-time
CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $388.00K USD Point-in-time
CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $388.00K 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 $591.00K USD Point-in-time
CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $591.00K USD Point-in-time
Cash paid for interest InterestPaidNet $107.00K USD Annual
Cash paid for interest InterestPaidNet $107.00K USD Annual
Cash paid for interest InterestPaidNet $51.00K USD Annual
Cash paid for interest InterestPaidNet $51.00K USD Annual
Dividends on preferred stock DividendsPreferredStockStock $174.00K USD Annual
Dividends on preferred stock DividendsPreferredStockStock $174.00K USD Annual
Dividends on preferred stock DividendsPreferredStockStock $171.00K USD Annual
Dividends on preferred stock DividendsPreferredStockStock $171.00K USD Annual
Deemed dividends for warrant exchanges DeemedDividendsForWarrantExchanges - USD Annual
Deemed dividends for warrant exchanges DeemedDividendsForWarrantExchanges - USD Annual
Deemed dividends for warrant exchanges DeemedDividendsForWarrantExchanges $99.00K USD Annual
Deemed dividends for warrant exchanges DeemedDividendsForWarrantExchanges $99.00K USD Annual
Warrants issued with debt WarrantsIssuedWithDebt $136.00K USD Annual
Warrants issued with debt WarrantsIssuedWithDebt $136.00K USD Annual
Warrants issued with debt WarrantsIssuedWithDebt - USD Annual
Warrants issued with debt WarrantsIssuedWithDebt - USD Annual
Fair value of beneficial conversion features FairValueOfBeneficialConversionFeatures - USD Annual
Fair value of beneficial conversion features FairValueOfBeneficialConversionFeatures - USD Annual
Fair value of beneficial conversion features FairValueOfBeneficialConversionFeatures $100.00K USD Annual
Fair value of beneficial conversion features FairValueOfBeneficialConversionFeatures $100.00K USD Annual
Settlement of interest through common stock issuance SettlementOfInterestThroughCommonStockIssuance $119.00K USD Annual
Settlement of interest through common stock issuance SettlementOfInterestThroughCommonStockIssuance $119.00K USD Annual
Settlement of interest through common stock issuance SettlementOfInterestThroughCommonStockIssuance $126.00K USD Annual
Settlement of interest through common stock issuance SettlementOfInterestThroughCommonStockIssuance $126.00K USD Annual
Settlement of dividends through common stock issuance SettlementOfDividendsThroughCommonStockIssuance $177.00K USD Annual
Settlement of dividends through common stock issuance SettlementOfDividendsThroughCommonStockIssuance $177.00K USD Annual
Settlement of dividends through common stock issuance SettlementOfDividendsThroughCommonStockIssuance $173.00K USD Annual
Settlement of dividends through common stock issuance SettlementOfDividendsThroughCommonStockIssuance $173.00K USD Annual
Settlement of previously accrued professional fees through common stock issuance SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance $168.00K USD Annual
Settlement of previously accrued professional fees through common stock issuance SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance $168.00K USD Annual
Settlement of previously accrued professional fees through common stock issuance SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance $114.00K USD Annual
Settlement of previously accrued professional fees through common stock issuance SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance $114.00K USD Annual
Accrued payroll liability exchanged for promissory note AccruedPayrollLiabilityExchangedForPromissoryNote $87.00K USD Annual
Accrued payroll liability exchanged for promissory note AccruedPayrollLiabilityExchangedForPromissoryNote $87.00K USD Annual
Accrued payroll liability exchanged for promissory note AccruedPayrollLiabilityExchangedForPromissoryNote - USD Annual
Accrued payroll liability exchanged for promissory note AccruedPayrollLiabilityExchangedForPromissoryNote - USD Annual
Directors and Officers insurance obtained with financing DirectorsAndOfficersInsuranceObtainedWithFinancing $129.00K USD Annual
Directors and Officers insurance obtained with financing DirectorsAndOfficersInsuranceObtainedWithFinancing $129.00K USD Annual
Directors and Officers insurance obtained with financing DirectorsAndOfficersInsuranceObtainedWithFinancing $130.00K USD Annual
Directors and Officers insurance obtained with financing DirectorsAndOfficersInsuranceObtainedWithFinancing $130.00K USD Annual
Conversion of Series E preferred shares into common stock ConversionOfSeriesEPreferredSharesIntoCommonStock - USD Annual
Conversion of Series E preferred shares into common stock ConversionOfSeriesEPreferredSharesIntoCommonStock - USD Annual
Conversion of Series E preferred shares into common stock ConversionOfSeriesEPreferredSharesIntoCommonStock $5.00K USD Annual
Conversion of Series E preferred shares into common stock ConversionOfSeriesEPreferredSharesIntoCommonStock $5.00K USD Annual
Conversion of Series F preferred shares into common stock ConversionOfSeriesFPreferredSharesIntoCommonStock $42.00K USD Annual
Conversion of Series F preferred shares into common stock ConversionOfSeriesFPreferredSharesIntoCommonStock $42.00K USD Annual
Conversion of Series F preferred shares into common stock ConversionOfSeriesFPreferredSharesIntoCommonStock $21.00K USD Annual
Conversion of Series F preferred shares into common stock ConversionOfSeriesFPreferredSharesIntoCommonStock $21.00K USD Annual
Conversion of Series F-2 preferred shares into common stock ConversionOfSeriesF2PreferredSharesIntoCommonStock - USD Annual
Conversion of Series F-2 preferred shares into common stock ConversionOfSeriesF2PreferredSharesIntoCommonStock - USD Annual
Conversion of Series F-2 preferred shares into common stock ConversionOfSeriesF2PreferredSharesIntoCommonStock $14.00K USD Annual
Conversion of Series F-2 preferred shares into common stock ConversionOfSeriesF2PreferredSharesIntoCommonStock $14.00K USD Annual
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Balance, shares SharesIssued 116,364.00 shares Point-in-time
Balance, shares SharesIssued 116,364.00 shares Point-in-time
Balance, amount StockholdersEquity $-2.88M USD Point-in-time
Balance, amount StockholdersEquity $-2.88M USD Point-in-time
Balance, amount StockholdersEquity $-3.81M USD Point-in-time
Balance, amount StockholdersEquity $-3.81M USD Point-in-time
Balance, amount StockholdersEquity $-4.89M USD Point-in-time
Balance, amount StockholdersEquity $-4.89M USD Point-in-time
Common stock warrants exercised, amount CommonStockWarrantsExercisedAmount $472.00K USD Annual
Common stock warrants exercised, amount CommonStockWarrantsExercisedAmount $472.00K USD Annual
Issuance of common stock for payment of Series D preferred dividends, amount IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount $31.00K USD Annual
Issuance of common stock for payment of Series D preferred dividends, amount IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount $31.00K USD Annual
Issuance of common stock for payment of Series D preferred dividends, amount IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount $30.00K USD Annual
Issuance of common stock for payment of Series D preferred dividends, amount IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount $30.00K USD Annual
Issuance of common stock for payment of Series E preferred dividends, amount IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount $63.00K USD Annual
Issuance of common stock for payment of Series E preferred dividends, amount IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount $63.00K USD Annual
Issuance of common stock for payment of Series E preferred dividends, amount IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount $61.00K USD Annual
Issuance of common stock for payment of Series E preferred dividends, amount IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount $61.00K USD Annual
Issuance of common stock for payment of Series F preferred dividends, amount IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount $53.00K USD Annual
Issuance of common stock for payment of Series F preferred dividends, amount IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount $53.00K USD Annual
Issuance of common stock for payment of Series F preferred dividends, amount IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount $56.00K USD Annual
Issuance of common stock for payment of Series F preferred dividends, amount IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount $56.00K USD Annual
Issuance of common stock for payment of Series F-2 preferred dividends, amount IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount $27.00K USD Annual
Issuance of common stock for payment of Series F-2 preferred dividends, amount IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount $27.00K USD Annual
Issuance of common stock for payment of Series F-2 preferred dividends, amount IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount $29.00K USD Annual
Issuance of common stock for payment of Series F-2 preferred dividends, amount IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount $29.00K USD Annual
Conversion of Series E preferred stock to common stock, amount ConversionOfSeriesEPreferredStockToCommonStockAmount - USD Annual
Conversion of Series E preferred stock to common stock, amount ConversionOfSeriesEPreferredStockToCommonStockAmount - USD Annual
Conversion of Series F preferred stock to common stock, amount ConversionOfSeriesFPreferredStockToCommonStockAmount - USD Annual
Conversion of Series F preferred stock to common stock, amount ConversionOfSeriesFPreferredStockToCommonStockAmount - USD Annual
Conversion of Series F preferred stock to common stock, amount ConversionOfSeriesFPreferredStockToCommonStockAmount - USD Annual
Conversion of Series F preferred stock to common stock, amount ConversionOfSeriesFPreferredStockToCommonStockAmount - USD Annual
Conversion of Series F-2 preferred stock to common stock, amount ConversionOfSeriesF2PreferredStockToCommonStockAmount - USD Annual
Conversion of Series F-2 preferred stock to common stock, amount ConversionOfSeriesF2PreferredStockToCommonStockAmount - USD Annual
Issuance of common stock for payment of interest, amount IssuanceOfCommonStockForPaymentOfInterestAmount $126.00K USD Annual
Issuance of common stock for payment of interest, amount IssuanceOfCommonStockForPaymentOfInterestAmount $126.00K USD Annual
Issuance of common stock for payment of interest, amount IssuanceOfCommonStockForPaymentOfInterestAmount $119.00K USD Annual
Issuance of common stock for payment of interest, amount IssuanceOfCommonStockForPaymentOfInterestAmount $119.00K USD Annual
Settlement of previously accrued professional fees through common stock issuance, amount SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount $114.00K USD Annual
Settlement of previously accrued professional fees through common stock issuance, amount SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount $114.00K USD Annual
Settlement of previously accrued professional fees through common stock issuance, amount SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount $168.00K USD Annual
Settlement of previously accrued professional fees through common stock issuance, amount SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount $168.00K USD Annual
Stock-based compensation StockBasedCompensation $1.81M USD Annual
Stock-based compensation StockBasedCompensation $1.81M USD Annual
Stock-based compensation StockBasedCompensation $120.00K USD Annual
Stock-based compensation StockBasedCompensation $120.00K USD Annual
Impact of warrant exchanges ImpactOfWarrantExchanges - USD Annual
Impact of warrant exchanges ImpactOfWarrantExchanges - USD Annual
Accrued preferred dividends AccruedPreferredDividends $-174.00K USD Annual
Accrued preferred dividends AccruedPreferredDividends $-174.00K USD Annual
Accrued preferred dividends AccruedPreferredDividends $-172.00K USD Annual
Accrued preferred dividends AccruedPreferredDividends $-172.00K USD Annual
Net loss NetIncomeLoss $-3.49M USD Annual
Net loss NetIncomeLoss $-3.49M USD Annual
Net loss NetIncomeLoss $-2.42M USD Annual
Net loss NetIncomeLoss $-2.42M USD Annual
Issuance of common stock and warrants in private placement offerings, net of expenses, amount IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingsNetOfExpensesAmount $835.00K USD Annual
Issuance of common stock and warrants in private placement offerings, net of expenses, amount IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingsNetOfExpensesAmount $835.00K USD Annual
Issuance of warrants with debt IssuanceOfWarrantsWithDebt $136.00K USD Annual
Issuance of warrants with debt IssuanceOfWarrantsWithDebt $136.00K USD Annual
Balance, shares SharesIssued 116,364.00 shares Point-in-time
Balance, shares SharesIssued 116,364.00 shares Point-in-time
Balance, amount StockholdersEquity $-2.88M USD Point-in-time
Balance, amount StockholdersEquity $-2.88M USD Point-in-time
Balance, amount StockholdersEquity $-3.81M USD Point-in-time
Balance, amount StockholdersEquity $-3.81M USD Point-in-time
Balance, amount StockholdersEquity $-4.89M USD Point-in-time
Balance, amount StockholdersEquity $-4.89M USD Point-in-time

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

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