10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001477932-25-003835`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	gthp_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 94 Cash Flow Statement 132 Stockholders Equity 64

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$1.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$1.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$1.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$1.00K	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`	$388.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.00K	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
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
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1 at March 31, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$2.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1 at March 31, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$2.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1 at March 31, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$3.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1 at March 31, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$3.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	77.97M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	77.97M	shares	Point-in-time
Inventory, net of reserves of $818 at March 31, 2025 and December 31, 2024	`InventoryNet`	$633.00K	USD	Point-in-time
Inventory, net of reserves of $818 at March 31, 2025 and December 31, 2024	`InventoryNet`	$633.00K	USD	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 March 31, 2025 and December 31, 2024	`InventoryNet`	$633.00K	USD	Point-in-time
Inventory, net of reserves of $818 at March 31, 2025 and December 31, 2024	`InventoryNet`	$633.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	77.97M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	77.97M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	65.13M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	65.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$811.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$811.00K	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`	$21.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.00K	USD	Point-in-time
Operating lease right-of-use assets, net of amortization	`OperatingLeaseRightOfUseAsset`	$118.00K	USD	Point-in-time
Operating lease right-of-use assets, net of amortization	`OperatingLeaseRightOfUseAsset`	$118.00K	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`	$156.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$156.00K	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 ASSETS	`Assets`	$1.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$967.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$967.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09M	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
Accounts payable, related parties	`AccountPayableRelatedPartiesCurrent`	$34.00K	USD	Point-in-time
Accounts payable, related parties	`AccountPayableRelatedPartiesCurrent`	$34.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$670.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$670.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$849.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$849.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$110.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$110.00K	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`	$24.00K	USD	Point-in-time
Short-term notes payable due to related parties	`ShortTermDebtRelatedPartiesCurrent`	$24.00K	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
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
Current portion of long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedPartiesCurrent`	$530.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedPartiesCurrent`	$530.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$48.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$48.00K	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`	$117.00K	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`	$73.00K	USD	Point-in-time
Short-term convertible debt, net of discounts	`NotesPayableRelatedPartiesCurrent`	$73.00K	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
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`	$66.00K	USD	Point-in-time
Derivative liability at fair value	`DerivativeLiabilitiesCurrent`	$66.00K	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`	$5.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.90M	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`	$20.00K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$20.00K	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`	$47.00K	USD	Point-in-time
Long-term notes payable	`LongTermNotesPayable`	$47.00K	USD	Point-in-time
Long-term notes payable	`LongTermNotesPayable`	$41.00K	USD	Point-in-time
Long-term notes payable	`LongTermNotesPayable`	$41.00K	USD	Point-in-time
Long-term convertible debt	`ConvertibleDebtNoncurrent`	$14.00K	USD	Point-in-time
Long-term convertible debt	`ConvertibleDebtNoncurrent`	$14.00K	USD	Point-in-time
Long-term convertible debt	`ConvertibleDebtNoncurrent`	$35.00K	USD	Point-in-time
Long-term convertible debt	`ConvertibleDebtNoncurrent`	$35.00K	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`	-	USD	Point-in-time
Long-term debt, related parties	`CurrentPortionOfLongTermDebtRelatedPartiesNonCurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$96.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$96.00K	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 liabilities	`Liabilities`	$6.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.00M	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, 77,968 and 65,131 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$3.46M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 77,968 and 65,131 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$3.46M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 77,968 and 65,131 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$3.45M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 77,968 and 65,131 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$3.45M	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`	$143.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$143.62M	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`	$-154.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.71M	USD	Point-in-time
Total stockholders' deficit	`TotalStockholdersEquity`	$-4.89M	USD	Point-in-time
Total stockholders' deficit	`TotalStockholdersEquity`	$-4.89M	USD	Point-in-time
Total stockholders' deficit	`TotalStockholdersEquity`	$-5.03M	USD	Point-in-time
Total stockholders' deficit	`TotalStockholdersEquity`	$-5.03M	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`	$967.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$967.00K	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$6.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$6.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	-	USD	1 Quarter
Sales - devices and disposables	`Revenues`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
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`	$54.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$236.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$236.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$267.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$267.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$363.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$363.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$414.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$414.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-359.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-359.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-414.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-414.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$147.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$147.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$3.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$3.00K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$52.00K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$52.00K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
Gain / (Loss) from extinguishment of debt	`GainFromExtinguishmentOfDebt`	$-16.00K	USD	1 Quarter
Gain / (Loss) from extinguishment of debt	`GainFromExtinguishmentOfDebt`	$-16.00K	USD	1 Quarter
Gain / (Loss) from extinguishment of debt	`GainFromExtinguishmentOfDebt`	$17.00K	USD	1 Quarter
Gain / (Loss) from extinguishment of debt	`GainFromExtinguishmentOfDebt`	$17.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-43.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-43.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-402.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-402.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-427.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-427.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLosses`	$-427.00K	USD	1 Quarter
Net loss	`NetIncomeLosses`	$-427.00K	USD	1 Quarter
Net loss	`NetIncomeLosses`	$-402.00K	USD	1 Quarter
Net loss	`NetIncomeLosses`	$-402.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$36.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$36.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$39.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$39.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-463.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-463.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-441.00K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-441.00K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-441.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-441.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
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`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	54.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	54.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	68.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	68.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.75M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-402.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-402.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-427.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-427.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$67.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$67.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$32.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$32.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$30.00	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$30.00	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$19.00	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$19.00	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$52.00K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$52.00K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.00K	USD	1 Quarter
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.00K	USD	1 Quarter
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.00K	USD	1 Quarter
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.00K	USD	1 Quarter
Loss (Gain) from extinguishment of debt	`GainsAndLossesOnExtinguishmentOfDebt`	$17.00K	USD	1 Quarter
Loss (Gain) from extinguishment of debt	`GainsAndLossesOnExtinguishmentOfDebt`	$17.00K	USD	1 Quarter
Loss (Gain) from extinguishment of debt	`GainsAndLossesOnExtinguishmentOfDebt`	$-16.00K	USD	1 Quarter
Loss (Gain) from extinguishment of debt	`GainsAndLossesOnExtinguishmentOfDebt`	$-16.00K	USD	1 Quarter
Other non-cash expenses (income)	`OtherNoncashIncomeExpense`	$-7.00K	USD	1 Quarter
Other non-cash expenses (income)	`OtherNoncashIncomeExpense`	$-7.00K	USD	1 Quarter
Other non-cash expenses (income)	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other non-cash expenses (income)	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-111.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-111.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$106.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$106.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-179.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-179.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$324.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$324.00K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-331.00K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-331.00K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-100.00K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-100.00K	USD	1 Quarter
Proceeds from private placement offering	`ProceedsFromNotesPayable`	$205.00K	USD	1 Quarter
Proceeds from private placement offering	`ProceedsFromNotesPayable`	$205.00K	USD	1 Quarter
Proceeds from private placement offering	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from private placement offering	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Payments made on notes payable	`RepaymentsOfNotesPayable`	$147.00K	USD	1 Quarter
Payments made on notes payable	`RepaymentsOfNotesPayable`	$147.00K	USD	1 Quarter
Payments made on notes payable	`RepaymentsOfNotesPayable`	$46.00K	USD	1 Quarter
Payments made on notes payable	`RepaymentsOfNotesPayable`	$46.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$58.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$58.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-46.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-46.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-273.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-273.00K	USD	1 Quarter
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`	$591.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.00K	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`	$591.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$20.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$12.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$12.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockStock`	$39.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockStock`	$39.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockStock`	$36.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockStock`	$36.00K	USD	1 Quarter
Common stock issued for payment of interest	`IssuanceOfCommonStockForPaymentOfInterest`	$57.00K	USD	1 Quarter
Common stock issued for payment of interest	`IssuanceOfCommonStockForPaymentOfInterest`	$57.00K	USD	1 Quarter
Common stock issued for payment of interest	`IssuanceOfCommonStockForPaymentOfInterest`	-	USD	1 Quarter
Common stock issued for payment of interest	`IssuanceOfCommonStockForPaymentOfInterest`	-	USD	1 Quarter
Common stock issued for payment of accrued dividends	`IssuanceOfCommonStockForPaymentOfAccruedDividends`	$91.00K	USD	1 Quarter
Common stock issued for payment of accrued dividends	`IssuanceOfCommonStockForPaymentOfAccruedDividends`	$91.00K	USD	1 Quarter
Common stock issued for payment of accrued dividends	`IssuanceOfCommonStockForPaymentOfAccruedDividends`	$15.00K	USD	1 Quarter
Common stock issued for payment of accrued dividends	`IssuanceOfCommonStockForPaymentOfAccruedDividends`	$15.00K	USD	1 Quarter
Settlement of previously accrued professional fees through common stock issuance	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance`	-	USD	1 Quarter
Settlement of previously accrued professional fees through common stock issuance	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance`	-	USD	1 Quarter
Settlement of previously accrued professional fees through common stock issuance	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance`	$57.00K	USD	1 Quarter
Settlement of previously accrued professional fees through common stock issuance	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance`	$57.00K	USD	1 Quarter
Conversion of Preferred Stock Series C to common stock	`CommonStockConvertedIntoSeriesCPreferredStock`	-	USD	1 Quarter
Conversion of Preferred Stock Series C to common stock	`CommonStockConvertedIntoSeriesCPreferredStock`	-	USD	1 Quarter
Conversion of Preferred Stock Series C to common stock	`CommonStockConvertedIntoSeriesCPreferredStock`	$105.00K	USD	1 Quarter
Conversion of Preferred Stock Series C to common stock	`CommonStockConvertedIntoSeriesCPreferredStock`	$105.00K	USD	1 Quarter
Conversion of Preferred Stock Series C1 to common stock	`CommonStockConvertedIntoSeriesC1PreferredStock`	-	USD	1 Quarter
Conversion of Preferred Stock Series C1 to common stock	`CommonStockConvertedIntoSeriesC1PreferredStock`	-	USD	1 Quarter
Conversion of Preferred Stock Series C1 to common stock	`CommonStockConvertedIntoSeriesC1PreferredStock`	$109.00K	USD	1 Quarter
Conversion of Preferred Stock Series C1 to common stock	`CommonStockConvertedIntoSeriesC1PreferredStock`	$109.00K	USD	1 Quarter
Conversion of Preferred Stock Series C2 to common stock	`CommonStockConvertedIntoSeriesC2PreferredStock`	-	USD	1 Quarter
Conversion of Preferred Stock Series C2 to common stock	`CommonStockConvertedIntoSeriesC2PreferredStock`	-	USD	1 Quarter
Conversion of Preferred Stock Series C2 to common stock	`CommonStockConvertedIntoSeriesC2PreferredStock`	$439.00K	USD	1 Quarter
Conversion of Preferred Stock Series C2 to common stock	`CommonStockConvertedIntoSeriesC2PreferredStock`	$439.00K	USD	1 Quarter
Conversion of Preferred Stock Series D to common stock	`CommonStockConvertedIntoSeriesDPreferredStock`	$127.00K	USD	1 Quarter
Conversion of Preferred Stock Series D to common stock	`CommonStockConvertedIntoSeriesDPreferredStock`	$127.00K	USD	1 Quarter
Conversion of Preferred Stock Series D to common stock	`CommonStockConvertedIntoSeriesDPreferredStock`	-	USD	1 Quarter
Conversion of Preferred Stock Series D to common stock	`CommonStockConvertedIntoSeriesDPreferredStock`	-	USD	1 Quarter
Conversion of Series F-2 preferred shares into common stock	`CommonStockConvertedIntoSeriesFTwoPreferredStock`	-	USD	1 Quarter
Conversion of Series F-2 preferred shares into common stock	`CommonStockConvertedIntoSeriesFTwoPreferredStock`	-	USD	1 Quarter
Conversion of Series F-2 preferred shares into common stock	`CommonStockConvertedIntoSeriesFTwoPreferredStock`	$23.00K	USD	1 Quarter
Conversion of Series F-2 preferred shares into common stock	`CommonStockConvertedIntoSeriesFTwoPreferredStock`	$23.00K	USD	1 Quarter

Stockholders Equity 64 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`	$-5.03K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.03K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.81K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.81K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.89K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.89K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.01K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.01K	USD	Point-in-time
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$9.00	USD	1 Quarter
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$9.00	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$7.00	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$7.00	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$8.00	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$8.00	USD	1 Quarter
Issuance of common stock for payment of Series F preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$54.00	USD	1 Quarter
Issuance of common stock for payment of Series F preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$54.00	USD	1 Quarter
Issuance of common stock for payment of Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$20.00	USD	1 Quarter
Issuance of common stock for payment of Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$20.00	USD	1 Quarter
Issuance of common stock for payment of Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$1.00	USD	1 Quarter
Issuance of common stock for payment of Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount`	$1.00	USD	1 Quarter
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$57.00	USD	1 Quarter
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$57.00	USD	1 Quarter
Settlement of previously accrued professional fees through common stock issuance, amount	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount`	$57.00	USD	1 Quarter
Settlement of previously accrued professional fees through common stock issuance, amount	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount`	$57.00	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$19.00	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$19.00	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$30.00	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$30.00	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-39.00	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-39.00	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-36.00	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-36.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-427.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-427.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-402.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-402.00	USD	1 Quarter
Issuance of common stock and warrants in private placement offering, amount	`IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingAmount`	$205.00	USD	1 Quarter
Issuance of common stock and warrants in private placement offering, amount	`IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingAmount`	$205.00	USD	1 Quarter
Issuance of common stock for payment of Series D preferred dividends, amount	`SsuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$7.00	USD	1 Quarter
Issuance of common stock for payment of Series D preferred dividends, amount	`SsuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$7.00	USD	1 Quarter
Conversion of Preferred Stock Series C to common stock, amount	`ConversionOfPreferredStockSeriesCToCommonStockAmount`	-	USD	1 Quarter
Conversion of Preferred Stock Series C to common stock, amount	`ConversionOfPreferredStockSeriesCToCommonStockAmount`	-	USD	1 Quarter
Conversion of Preferred Stock Series C1 to common stock, amount	`ConversionOfPreferredStockSeriesC1ToCommonStockAmount`	-	USD	1 Quarter
Conversion of Preferred Stock Series C1 to common stock, amount	`ConversionOfPreferredStockSeriesC1ToCommonStockAmount`	-	USD	1 Quarter
Conversion of Preferred Stock Series C2 to common stock, amount	`ConversionOfPreferredStockSeriesC2ToCommonStockAmount`	-	USD	1 Quarter
Conversion of Preferred Stock Series C2 to common stock, amount	`ConversionOfPreferredStockSeriesC2ToCommonStockAmount`	-	USD	1 Quarter
Conversion of Preferred Stock Series D to common stock, amount	`ConversionOfPreferredStockSeriesDToCommonStockAmount`	-	USD	1 Quarter
Conversion of Preferred Stock Series D to common stock, amount	`ConversionOfPreferredStockSeriesDToCommonStockAmount`	-	USD	1 Quarter
Conversion of Preferred Stock Series F-2 to common stock, amount	`ConversionOfPreferredStockSeriesF2ToCommonStockAmount`	-	USD	1 Quarter
Conversion of Preferred Stock Series F-2 to common stock, amount	`ConversionOfPreferredStockSeriesF2ToCommonStockAmount`	-	USD	1 Quarter
Conversion of debt to common stock and warrants, amount	`ConversionOfDebtToCommonStockAndWarrantsAmount`	$85.00	USD	1 Quarter
Conversion of debt to common stock and warrants, amount	`ConversionOfDebtToCommonStockAndWarrantsAmount`	$85.00	USD	1 Quarter
Balance, shares	`SharesIssued`	116,364.00	shares	Point-in-time
Balance, shares	`SharesIssued`	116,364.00	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.03K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.03K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.81K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.81K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.89K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.89K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.01K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.01K	USD	Point-in-time

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