10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001477932-25-005887`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	gthp_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 192 Cash Flow Statement 172 Stockholders Equity 102

Balance Sheet 172 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`	$1.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$1.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00K	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
Inventory, net of reserves	`InventoryValuationReserves`	$818.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryValuationReserves`	$818.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryValuationReserves`	$818.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryValuationReserves`	$818.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.00K	USD	Point-in-time
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
Trade receivables, net of allowance for credit losses of $2 and $1 at June 30, 2024 and December 31, 2024, respectively.	`AccountsReceivableNetCurrent`	$8.00K	USD	Point-in-time
Trade receivables, net of allowance for credit losses of $2 and $1 at June 30, 2024 and December 31, 2024, respectively.	`AccountsReceivableNetCurrent`	$8.00K	USD	Point-in-time
Trade receivables, net of allowance for credit losses of $2 and $1 at June 30, 2024 and December 31, 2024, respectively.	`AccountsReceivableNetCurrent`	$3.00K	USD	Point-in-time
Trade receivables, net of allowance for credit losses of $2 and $1 at June 30, 2024 and December 31, 2024, respectively.	`AccountsReceivableNetCurrent`	$3.00K	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, 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
Inventory, net of reserves of $818 at June 30, 2024 and December 31, 2024	`InventoryNet`	$595.00K	USD	Point-in-time
Inventory, net of reserves of $818 at June 30, 2024 and December 31, 2024	`InventoryNet`	$595.00K	USD	Point-in-time
Inventory, net of reserves of $818 at June 30, 2024 and December 31, 2024	`InventoryNet`	$633.00K	USD	Point-in-time
Inventory, net of reserves of $818 at June 30, 2024 and December 31, 2024	`InventoryNet`	$633.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	78.97M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	78.97M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	65.13M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	65.13M	shares	Point-in-time
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`	78.97M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	78.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$811.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$811.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.00K	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
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
Operating lease right-of-use assets, net of amortization	`OperatingLeaseRightOfUseAsset`	$94.00K	USD	Point-in-time
Operating lease right-of-use assets, net of amortization	`OperatingLeaseRightOfUseAsset`	$94.00K	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`	$129.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$129.00K	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`	$940.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$940.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	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`	$37.00K	USD	Point-in-time
Accounts payable, related parties	`AccountPayableRelatedPartiesCurrent`	$37.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.12M	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`	$849.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$849.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$679.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$679.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$104.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$104.00K	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`	$25.00K	USD	Point-in-time
Short-term notes payable due to related parties	`ShortTermDebtRelatedPartiesCurrent`	$25.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`LongTermDebtRelatedPartiesCurrent`	$525.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`LongTermDebtRelatedPartiesCurrent`	$525.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`LongTermDebtRelatedPartiesCurrent`	$532.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`LongTermDebtRelatedPartiesCurrent`	$532.00K	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$92.00K	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$92.00K	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$24.00K	USD	Point-in-time
Short-term notes payable	`NotesPayableCurrent`	$24.00K	USD	Point-in-time
Short-term convertible debt, net of discounts	`ConvertibleNotesPayableCurrent`	$117.00K	USD	Point-in-time
Short-term convertible debt, net of discounts	`ConvertibleNotesPayableCurrent`	$117.00K	USD	Point-in-time
Short-term convertible debt, net of discounts	`ConvertibleNotesPayableCurrent`	$421.00K	USD	Point-in-time
Short-term convertible debt, net of discounts	`ConvertibleNotesPayableCurrent`	$421.00K	USD	Point-in-time
Short-term convertible debt in default	`ConvertibleDebtInDefaultCurrent`	$1.13M	USD	Point-in-time
Short-term convertible debt in default	`ConvertibleDebtInDefaultCurrent`	$1.13M	USD	Point-in-time
Short-term convertible debt in default	`ConvertibleDebtInDefaultCurrent`	$1.13M	USD	Point-in-time
Short-term convertible debt in default	`ConvertibleDebtInDefaultCurrent`	$1.13M	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
Derivative liability at fair value	`DerivativeLiabilitiesCurrent`	$60.00K	USD	Point-in-time
Derivative liability at fair value	`DerivativeLiabilitiesCurrent`	$60.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.38M	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 lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term notes payable	`LongTermNotesPayable`	$35.00K	USD	Point-in-time
Long-term notes payable	`LongTermNotesPayable`	$35.00K	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 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`	-	USD	Point-in-time
Long-term convertible debt	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, related parties	`RelatedPartiesDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, related parties	`RelatedPartiesDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, related parties	`RelatedPartiesDebtNoncurrent`	$2.00K	USD	Point-in-time
Long-term debt, related parties	`RelatedPartiesDebtNoncurrent`	$2.00K	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`	$35.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$35.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41M	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, 78,971 and 65,131 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$3.45M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 78,971 and 65,131 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$3.45M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 78,971 and 65,131 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$3.46M	USD	Point-in-time
Common stock, $.001 par value; 500,000 shares authorized, 78,971 and 65,131 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$3.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.04M	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
Treasury stock at cost	`TreasuryStockCommonValue`	$132.00K	USD	Point-in-time
Treasury stock at cost	`TreasuryStockCommonValue`	$132.00K	USD	Point-in-time
Treasury stock at cost	`TreasuryStockCommonValue`	$132.00K	USD	Point-in-time
Treasury stock at cost	`TreasuryStockCommonValue`	$132.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.03M	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	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.47M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.47M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.89M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$940.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$940.00K	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

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	-	USD	1 Quarter
Sales - devices and disposables	`Revenues`	-	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$6.00K	USD	2 Qtrs
Sales - devices and disposables	`Revenues`	$6.00K	USD	2 Qtrs
Sales - devices and disposables	`Revenues`	$117.00K	USD	2 Qtrs
Sales - devices and disposables	`Revenues`	$117.00K	USD	2 Qtrs
Sales - devices and disposables	`Revenues`	$117.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$117.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$38.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$38.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$38.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$38.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$79.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$79.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$4.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$79.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$79.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$207.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$207.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$222.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$222.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$133.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$133.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$275.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$275.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$142.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$142.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$69.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$69.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$124.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$124.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$51.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$51.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$600.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$600.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$658.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$658.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$924.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$924.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$364.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$364.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$655.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$655.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$842.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$842.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.25M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.01M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.01M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-655.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-655.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-763.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-763.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.18M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$75.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$75.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$157.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$157.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$139.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$139.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$303.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$303.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$3.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$3.00K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-7.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-7.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-7.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-7.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$83.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$83.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$30.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$30.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainLossFromForgivenessOfDebt`	$16.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainLossFromForgivenessOfDebt`	$16.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainLossFromForgivenessOfDebt`	$31.00K	USD	2 Qtrs
Gain from forgiveness of debt	`GainLossFromForgivenessOfDebt`	$31.00K	USD	2 Qtrs
Gain from forgiveness of debt	`GainLossFromForgivenessOfDebt`	$33.00K	USD	2 Qtrs
Gain from forgiveness of debt	`GainLossFromForgivenessOfDebt`	$33.00K	USD	2 Qtrs
Gain from forgiveness of debt	`GainLossFromForgivenessOfDebt`	$15.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainLossFromForgivenessOfDebt`	$15.00K	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.00K	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$161.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$161.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
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`	$-60.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-60.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-98.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-98.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-811.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-811.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-709.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-709.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-811.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-811.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-709.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-709.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$88.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$88.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$83.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$83.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$49.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$49.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$45.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$45.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.32M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.32M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-856.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-856.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-758.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-758.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.20M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.20M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
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`	$-0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
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
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	78.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	78.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	55.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	55.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	55.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	55.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	73.59M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	73.59M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.59M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.59M	shares	2 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.11M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.11M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.24M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$5.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$5.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$5.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$5.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$135.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$135.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$50.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$50.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$330.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$330.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-7.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-7.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-7.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-7.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$83.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$83.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$30.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$30.00K	USD	1 Quarter
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$47.00K	USD	2 Qtrs
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$47.00K	USD	2 Qtrs
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$42.00K	USD	2 Qtrs
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$42.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.00K	USD	2 Qtrs
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$33.00K	USD	2 Qtrs
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$33.00K	USD	2 Qtrs
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$31.00K	USD	2 Qtrs
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$31.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashExpense`	$13.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashExpense`	$13.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashExpense`	$6.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashExpense`	$6.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-38.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-38.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-52.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-52.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-150.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-150.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$323.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$323.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$327.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$327.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-51.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-51.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$324.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$324.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-170.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-170.00K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-314.00K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-314.00K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-500.00K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-500.00K	USD	2 Qtrs
Proceeds from private placement offering	`ProceedsFromPrivatePlacementOffering`	-	USD	2 Qtrs
Proceeds from private placement offering	`ProceedsFromPrivatePlacementOffering`	-	USD	2 Qtrs
Proceeds from private placement offering	`ProceedsFromPrivatePlacementOffering`	$205.00K	USD	2 Qtrs
Proceeds from private placement offering	`ProceedsFromPrivatePlacementOffering`	$205.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$355.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$355.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	2 Qtrs
Payments of debt issuance costs	`RepaymentsOfDebtIssuanceCosts`	$17.00K	USD	2 Qtrs
Payments of debt issuance costs	`RepaymentsOfDebtIssuanceCosts`	$17.00K	USD	2 Qtrs
Payments of debt issuance costs	`RepaymentsOfDebtIssuanceCosts`	$45.00K	USD	2 Qtrs
Payments of debt issuance costs	`RepaymentsOfDebtIssuanceCosts`	$45.00K	USD	2 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$185.00K	USD	2 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$185.00K	USD	2 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$218.00K	USD	2 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$218.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$297.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$297.00K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-316.00K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-316.00K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-203.00K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-203.00K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00K	USD	Point-in-time
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`	$275.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.00K	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 END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00K	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`	$275.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$25.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.00K	USD	2 Qtrs
Dividends on preferred stock	`DividendsOnPreferredStock`	$88.00K	USD	2 Qtrs
Dividends on preferred stock	`DividendsOnPreferredStock`	$88.00K	USD	2 Qtrs
Dividends on preferred stock	`DividendsOnPreferredStock`	$83.00K	USD	2 Qtrs
Dividends on preferred stock	`DividendsOnPreferredStock`	$83.00K	USD	2 Qtrs
Warrants issued with debt	`IssuanceOfWarrantsWithDebt`	$8.00K	USD	1 Quarter
Warrants issued with debt	`IssuanceOfWarrantsWithDebt`	$8.00K	USD	1 Quarter
Warrants issued with debt	`IssuanceOfWarrantsWithDebt`	$12.00K	USD	2 Qtrs
Warrants issued with debt	`IssuanceOfWarrantsWithDebt`	$12.00K	USD	2 Qtrs
Warrants issued with debt	`IssuanceOfWarrantsWithDebt`	$12.00K	USD	1 Quarter
Warrants issued with debt	`IssuanceOfWarrantsWithDebt`	$12.00K	USD	1 Quarter
Warrants issued with debt	`IssuanceOfWarrantsWithDebt`	$8.00K	USD	2 Qtrs
Warrants issued with debt	`IssuanceOfWarrantsWithDebt`	$8.00K	USD	2 Qtrs
Inception of derivative liability	`InceptionOfDerivativeLiability`	$25.00K	USD	2 Qtrs
Inception of derivative liability	`InceptionOfDerivativeLiability`	$25.00K	USD	2 Qtrs
Inception of derivative liability	`InceptionOfDerivativeLiability`	$6.00K	USD	2 Qtrs
Inception of derivative liability	`InceptionOfDerivativeLiability`	$6.00K	USD	2 Qtrs
Common stock issued for payment of interest	`IssuanceOfCommonStockForPaymentOfInterest`	$105.00K	USD	2 Qtrs
Common stock issued for payment of interest	`IssuanceOfCommonStockForPaymentOfInterest`	$105.00K	USD	2 Qtrs
Common stock issued for payment of interest	`IssuanceOfCommonStockForPaymentOfInterest`	-	USD	2 Qtrs
Common stock issued for payment of interest	`IssuanceOfCommonStockForPaymentOfInterest`	-	USD	2 Qtrs
Common stock issued for payment of accrued dividends	`IssuanceOfCommonStockForPaymentOfAccruedDividends`	$108.00K	USD	2 Qtrs
Common stock issued for payment of accrued dividends	`IssuanceOfCommonStockForPaymentOfAccruedDividends`	$108.00K	USD	2 Qtrs
Common stock issued for payment of accrued dividends	`IssuanceOfCommonStockForPaymentOfAccruedDividends`	$104.00K	USD	2 Qtrs
Common stock issued for payment of accrued dividends	`IssuanceOfCommonStockForPaymentOfAccruedDividends`	$104.00K	USD	2 Qtrs
Settlement of previously accrued professional fees through common stock issuance	`IssuanceOfCommonStockForSettlementOfPreviouslyAccruedProfessionalFees`	$57.00K	USD	2 Qtrs
Settlement of previously accrued professional fees through common stock issuance	`IssuanceOfCommonStockForSettlementOfPreviouslyAccruedProfessionalFees`	$57.00K	USD	2 Qtrs
Settlement of previously accrued professional fees through common stock issuance	`IssuanceOfCommonStockForSettlementOfPreviouslyAccruedProfessionalFees`	-	USD	2 Qtrs
Settlement of previously accrued professional fees through common stock issuance	`IssuanceOfCommonStockForSettlementOfPreviouslyAccruedProfessionalFees`	-	USD	2 Qtrs
Accrued payroll liability exchanged for promissory note	`AccruedPayrollLiabilityExchangedForPromissoryNote`	$87.00K	USD	2 Qtrs
Accrued payroll liability exchanged for promissory note	`AccruedPayrollLiabilityExchangedForPromissoryNote`	$87.00K	USD	2 Qtrs
Accrued payroll liability exchanged for promissory note	`AccruedPayrollLiabilityExchangedForPromissoryNote`	-	USD	2 Qtrs
Accrued payroll liability exchanged for promissory note	`AccruedPayrollLiabilityExchangedForPromissoryNote`	-	USD	2 Qtrs
Conversion of Preferred Stock Series C to common stock	`PreferredStockSeriesCConvertedToCommonStock`	-	USD	2 Qtrs
Conversion of Preferred Stock Series C to common stock	`PreferredStockSeriesCConvertedToCommonStock`	-	USD	2 Qtrs
Conversion of Preferred Stock Series C to common stock	`PreferredStockSeriesCConvertedToCommonStock`	$103.00K	USD	2 Qtrs
Conversion of Preferred Stock Series C to common stock	`PreferredStockSeriesCConvertedToCommonStock`	$103.00K	USD	2 Qtrs
Conversion of Preferred Stock Series C1 to common stock	`PreferredStockSeriesCOneConvertedToCommonStock`	-	USD	2 Qtrs
Conversion of Preferred Stock Series C1 to common stock	`PreferredStockSeriesCOneConvertedToCommonStock`	-	USD	2 Qtrs
Conversion of Preferred Stock Series C1 to common stock	`PreferredStockSeriesCOneConvertedToCommonStock`	$109.00K	USD	2 Qtrs
Conversion of Preferred Stock Series C1 to common stock	`PreferredStockSeriesCOneConvertedToCommonStock`	$109.00K	USD	2 Qtrs
Conversion of Preferred Stock Series C2 to common stock	`PreferredStockSeriesCTwoConvertedToCommonStock`	$439.00K	USD	2 Qtrs
Conversion of Preferred Stock Series C2 to common stock	`PreferredStockSeriesCTwoConvertedToCommonStock`	$439.00K	USD	2 Qtrs
Conversion of Preferred Stock Series C2 to common stock	`PreferredStockSeriesCTwoConvertedToCommonStock`	-	USD	2 Qtrs
Conversion of Preferred Stock Series C2 to common stock	`PreferredStockSeriesCTwoConvertedToCommonStock`	-	USD	2 Qtrs
Conversion of Preferred Stock Series D to common stock	`PreferredStockSeriesDConvertedToCommonStock`	$127.00K	USD	2 Qtrs
Conversion of Preferred Stock Series D to common stock	`PreferredStockSeriesDConvertedToCommonStock`	$127.00K	USD	2 Qtrs
Conversion of Preferred Stock Series D to common stock	`PreferredStockSeriesDConvertedToCommonStock`	-	USD	2 Qtrs
Conversion of Preferred Stock Series D to common stock	`PreferredStockSeriesDConvertedToCommonStock`	-	USD	2 Qtrs
Conversion of Preferred Stock Series F-2 to common stock	`PreferredStockSeriesFTwoConvertedToCommonStock`	$37.00K	USD	2 Qtrs
Conversion of Preferred Stock Series F-2 to common stock	`PreferredStockSeriesFTwoConvertedToCommonStock`	$37.00K	USD	2 Qtrs
Conversion of Preferred Stock Series F-2 to common stock	`PreferredStockSeriesFTwoConvertedToCommonStock`	-	USD	2 Qtrs
Conversion of Preferred Stock Series F-2 to common stock	`PreferredStockSeriesFTwoConvertedToCommonStock`	-	USD	2 Qtrs

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.89M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.89M	USD	Point-in-time
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$15.00K	USD	2 Qtrs
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$15.00K	USD	2 Qtrs
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$6.00K	USD	1 Quarter
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$6.00K	USD	1 Quarter
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$7.00K	USD	2 Qtrs
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$7.00K	USD	2 Qtrs
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$8.00K	USD	2 Qtrs
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$8.00K	USD	2 Qtrs
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$7.00K	USD	2 Qtrs
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$7.00K	USD	2 Qtrs
Issuance of common stock for payment of Series F Preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$63.00K	USD	2 Qtrs
Issuance of common stock for payment of Series F Preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$63.00K	USD	2 Qtrs
Issuance of common stock for payment of Series F Preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$63.00K	USD	1 Quarter
Issuance of common stock for payment of Series F Preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$63.00K	USD	1 Quarter
Issuance of common stock for payment of Series F Preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$54.00K	USD	2 Qtrs
Issuance of common stock for payment of Series F Preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$54.00K	USD	2 Qtrs
Issuance of common stock for payment of Series F-2 Preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFTwoPreferredDividendsAmount`	$31.00K	USD	1 Quarter
Issuance of common stock for payment of Series F-2 Preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFTwoPreferredDividendsAmount`	$31.00K	USD	1 Quarter
Issuance of common stock for payment of Series F-2 Preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFTwoPreferredDividendsAmount`	$27.00K	USD	2 Qtrs
Issuance of common stock for payment of Series F-2 Preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFTwoPreferredDividendsAmount`	$27.00K	USD	2 Qtrs
Issuance of common stock for payment of Series F-2 Preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFTwoPreferredDividendsAmount`	$32.00K	USD	2 Qtrs
Issuance of common stock for payment of Series F-2 Preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFTwoPreferredDividendsAmount`	$32.00K	USD	2 Qtrs
Issuance of common stock for payment of Series F-2 Preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFTwoPreferredDividendsAmount`	$7.00K	USD	1 Quarter
Issuance of common stock for payment of Series F-2 Preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFTwoPreferredDividendsAmount`	$7.00K	USD	1 Quarter
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$48.00K	USD	1 Quarter
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$48.00K	USD	1 Quarter
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$105.00K	USD	2 Qtrs
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$105.00K	USD	2 Qtrs
Settlement of previously accrued professional fees through common stock issuance, amount	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount`	$57.00K	USD	2 Qtrs
Settlement of previously accrued professional fees through common stock issuance, amount	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount`	$57.00K	USD	2 Qtrs
Issuance of warrants with debt	`IssuanceOfWarrantsWithDebt`	$8.00K	USD	1 Quarter
Issuance of warrants with debt	`IssuanceOfWarrantsWithDebt`	$8.00K	USD	1 Quarter
Issuance of warrants with debt	`IssuanceOfWarrantsWithDebt`	$12.00K	USD	2 Qtrs
Issuance of warrants with debt	`IssuanceOfWarrantsWithDebt`	$12.00K	USD	2 Qtrs
Issuance of warrants with debt	`IssuanceOfWarrantsWithDebt`	$12.00K	USD	1 Quarter
Issuance of warrants with debt	`IssuanceOfWarrantsWithDebt`	$12.00K	USD	1 Quarter
Issuance of warrants with debt	`IssuanceOfWarrantsWithDebt`	$8.00K	USD	2 Qtrs
Issuance of warrants with debt	`IssuanceOfWarrantsWithDebt`	$8.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$329.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$329.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$310.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$310.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-49.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-49.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-83.00K	USD	2 Qtrs
Accrued preferred dividends	`AccruedPreferredDividends`	$-83.00K	USD	2 Qtrs
Accrued preferred dividends	`AccruedPreferredDividends`	$-45.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-45.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-88.00K	USD	2 Qtrs
Accrued preferred dividends	`AccruedPreferredDividends`	$-88.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-811.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-811.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-709.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-709.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs
Issuance of common stock and warrants in private placement offering, amount	`IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingAmount`	$205.00K	USD	2 Qtrs
Issuance of common stock and warrants in private placement offering, amount	`IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingAmount`	$205.00K	USD	2 Qtrs
Conversion of Preferred Stock Series C to common stock, amount	`ConversionOfPreferredStockSeriesCToCommonStockAmount`	-	USD	2 Qtrs
Conversion of Preferred Stock Series C to common stock, amount	`ConversionOfPreferredStockSeriesCToCommonStockAmount`	-	USD	2 Qtrs
Conversion of Preferred Stock Series C1 to common stock, amount	`ConversionOfPreferredStockSeriesCOneToCommonStockAmount`	-	USD	2 Qtrs
Conversion of Preferred Stock Series C1 to common stock, amount	`ConversionOfPreferredStockSeriesCOneToCommonStockAmount`	-	USD	2 Qtrs
Conversion of Preferred Stock Series C2 to common stock, amount	`ConversionOfPreferredStockSeriesCTwoToCommonStockAmount`	-	USD	2 Qtrs
Conversion of Preferred Stock Series C2 to common stock, amount	`ConversionOfPreferredStockSeriesCTwoToCommonStockAmount`	-	USD	2 Qtrs
Conversion of Preferred Stock Series D to common stock, amount	`ConversionOfPreferredStockSeriesDToCommonStockAmount`	-	USD	2 Qtrs
Conversion of Preferred Stock Series D to common stock, amount	`ConversionOfPreferredStockSeriesDToCommonStockAmount`	-	USD	2 Qtrs
Conversion of Preferred Series F-2 to common stock, amount	`ConversionOfPreferredSeriesFTwoToCommonStockAmount`	-	USD	2 Qtrs
Conversion of Preferred Series F-2 to common stock, amount	`ConversionOfPreferredSeriesFTwoToCommonStockAmount`	-	USD	2 Qtrs
Conversion of Preferred Series F-2 to common stock, amount	`ConversionOfPreferredSeriesFTwoToCommonStockAmount`	-	USD	1 Quarter
Conversion of Preferred Series F-2 to common stock, amount	`ConversionOfPreferredSeriesFTwoToCommonStockAmount`	-	USD	1 Quarter
Conversion of debt to common stock and warrants, amount	`ConversionOfDebtToCommonStockAndWarrantsAmount`	$85.00K	USD	2 Qtrs
Conversion of debt to common stock and warrants, amount	`ConversionOfDebtToCommonStockAndWarrantsAmount`	$85.00K	USD	2 Qtrs
Balance, amount	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.89M	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.