10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001477932-25-008196`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	gthp_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 192 Cash Flow Statement 196 Stockholders Equity 114

Balance Sheet 172 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`	$2.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$2.00K	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`	$194.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00K	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`	$87.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.00K	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
Trade receivables, net of allowance for credit losses of $2 and $1 at September 30, 2025 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 September 30, 2025 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 September 30, 2025 and December 31, 2024, respectively.	`AccountsReceivableNetCurrent`	$6.00K	USD	Point-in-time
Trade receivables, net of allowance for credit losses of $2 and $1 at September 30, 2025 and December 31, 2024, respectively.	`AccountsReceivableNetCurrent`	$6.00K	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
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
Inventory, net of reserves of $818 at June 30, 2024 and December 31, 2024	`InventoryNet`	$583.00K	USD	Point-in-time
Inventory, net of reserves of $818 at June 30, 2024 and December 31, 2024	`InventoryNet`	$583.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	65.13M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	65.13M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	83.60M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	83.60M	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`	$123.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$799.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$799.00K	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`	83.60M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	83.60M	shares	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`	$18.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.00K	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`	$69.00K	USD	Point-in-time
Operating lease right-of-use assets, net of amortization	`OperatingLeaseRightOfUseAsset`	$69.00K	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`	$104.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$104.00K	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`	$903.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$903.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.38M	USD	Point-in-time
Accounts payable, related parties	`RelatedPartyTransactionAmountsOfTransactionAccountPayableCurrent`	$36.00K	USD	Point-in-time
Accounts payable, related parties	`RelatedPartyTransactionAmountsOfTransactionAccountPayableCurrent`	$36.00K	USD	Point-in-time
Accounts payable, related parties	`RelatedPartyTransactionAmountsOfTransactionAccountPayableCurrent`	$29.00K	USD	Point-in-time
Accounts payable, related parties	`RelatedPartyTransactionAmountsOfTransactionAccountPayableCurrent`	$29.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$952.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$952.00K	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`	$689.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$689.00K	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
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$76.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$76.00K	USD	Point-in-time
Short-term notes payable due to related parties	`ShortTermNotesPayableDueToRelatedPartyTransactionAmounts`	$70.00K	USD	Point-in-time
Short-term notes payable due to related parties	`ShortTermNotesPayableDueToRelatedPartyTransactionAmounts`	$70.00K	USD	Point-in-time
Short-term notes payable due to related parties	`ShortTermNotesPayableDueToRelatedPartyTransactionAmounts`	-	USD	Point-in-time
Short-term notes payable due to related parties	`ShortTermNotesPayableDueToRelatedPartyTransactionAmounts`	-	USD	Point-in-time
Current portion of long-term debt, related parties	`LongTermDebtRelatedPartyTransactionAmountsOfTransactionCurrent`	$532.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`LongTermDebtRelatedPartyTransactionAmountsOfTransactionCurrent`	$532.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`LongTermDebtRelatedPartyTransactionAmountsOfTransactionCurrent`	$606.00K	USD	Point-in-time
Current portion of long-term debt, related parties	`LongTermDebtRelatedPartyTransactionAmountsOfTransactionCurrent`	$606.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrentPortion`	$92.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrentPortion`	$92.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrentPortion`	$116.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrentPortion`	$116.00K	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`	$411.00K	USD	Point-in-time
Short-term convertible debt, net of discounts	`ConvertibleNotesPayableCurrent`	$411.00K	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`	$79.00K	USD	Point-in-time
Derivative liability at fair value	`DerivativeLiabilitiesCurrent`	$79.00K	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`	$6.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.47M	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`	$47.00K	USD	Point-in-time
Long-term notes payable	`LongTermNotesPayable`	$47.00K	USD	Point-in-time
Long-term notes payable	`LongTermNotesPayable`	$29.00K	USD	Point-in-time
Long-term notes payable	`LongTermNotesPayable`	$29.00K	USD	Point-in-time
Long-term convertible debt, net of discounts	`ConvertibleDebtNoncurrent`	$14.00K	USD	Point-in-time
Long-term convertible debt, net of discounts	`ConvertibleDebtNoncurrent`	$14.00K	USD	Point-in-time
Long-term convertible debt, net of discounts	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Long-term convertible debt, net of discounts	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, related parties	`RelatedPartyTransactionAmountsOfTransactionLongTermDebt`	$2.00K	USD	Point-in-time
Long-term debt, related parties	`RelatedPartyTransactionAmountsOfTransactionLongTermDebt`	$2.00K	USD	Point-in-time
Long-term debt, related parties	`RelatedPartyTransactionAmountsOfTransactionLongTermDebt`	$50.00K	USD	Point-in-time
Long-term debt, related parties	`RelatedPartyTransactionAmountsOfTransactionLongTermDebt`	$50.00K	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`	$79.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$79.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.55M	USD	Point-in-time
Common stock, $0.001 par value; 500,000 shares authorized, 83,599 and 65,131 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$3.45M	USD	Point-in-time
Common stock, $0.001 par value; 500,000 shares authorized, 83,599 and 65,131 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$3.45M	USD	Point-in-time
Common stock, $0.001 par value; 500,000 shares authorized, 83,599 and 65,131 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$3.47M	USD	Point-in-time
Common stock, $0.001 par value; 500,000 shares authorized, 83,599 and 65,131 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$3.47M	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`	$145.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$145.21M	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`	$-153.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.89M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.89M	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`	$-5.65M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.65M	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`	$903.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$903.00K	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	3 Qtrs
Sales - devices and disposables	`Revenues`	$6.00K	USD	3 Qtrs
Sales - devices and disposables	`Revenues`	$60.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$60.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$177.00K	USD	3 Qtrs
Sales - devices and disposables	`Revenues`	$177.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.00K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$64.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$4.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$35.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$113.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$113.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$111.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$386.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$386.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$136.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$136.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$342.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$342.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$76.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$76.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$218.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$218.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$146.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$146.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$374.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$374.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$974.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$974.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$362.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$362.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$561.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$561.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$520.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$520.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.77M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-561.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-561.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.57M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.57M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-485.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-485.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.66M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$108.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$108.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$247.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$247.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$129.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$129.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$433.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$433.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$3.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-8.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-8.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-37.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-37.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$46.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$46.00K	USD	3 Qtrs
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$16.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$16.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$49.00K	USD	3 Qtrs
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$49.00K	USD	3 Qtrs
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$15.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$15.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$46.00K	USD	3 Qtrs
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$46.00K	USD	3 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	3 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-106.00K	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-106.00K	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-138.00K	USD	3 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-138.00K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$12.00K	USD	3 Qtrs
Other income	`OtherIncome`	$12.00K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$163.00K	USD	3 Qtrs
Other income	`OtherIncome`	$163.00K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-93.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-93.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-316.00K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-316.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-654.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-654.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-742.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-742.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-654.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-654.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-742.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-742.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.98M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$126.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$126.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$43.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$43.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$126.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$126.00K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-692.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-692.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.89M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.89M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-785.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-785.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.10M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.10M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.35M	shares	3 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitAndLoss`	$1.76M	USD	3 Qtrs
Net loss	`ProfitAndLoss`	$1.76M	USD	3 Qtrs
Net loss	`ProfitAndLoss`	$1.98M	USD	3 Qtrs
Net loss	`ProfitAndLoss`	$1.98M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$72.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$72.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$189.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$189.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$133.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$133.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$352.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$352.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-8.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-8.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-37.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-37.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$46.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$46.00K	USD	3 Qtrs
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.00K	USD	3 Qtrs
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.00K	USD	3 Qtrs
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$72.00K	USD	3 Qtrs
Amortization of lease right-of-use-asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$72.00K	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$-138.00K	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$-138.00K	USD	3 Qtrs
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$16.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$16.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$49.00K	USD	3 Qtrs
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$49.00K	USD	3 Qtrs
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$15.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$15.00K	USD	1 Quarter
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$46.00K	USD	3 Qtrs
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$46.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashExpense`	$14.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashExpense`	$14.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashExpense`	$21.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashExpense`	$21.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-50.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-50.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-82.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-82.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-175.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-175.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$389.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$389.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$531.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$531.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-67.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-67.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-78.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-78.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$324.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$324.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-160.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-160.00K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-787.00K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-787.00K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-777.00K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-777.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.00K	USD	3 Qtrs
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.00K	USD	3 Qtrs
Proceeds from private placement offerings	`ProceedsFromIssuanceOfPrivatePlacement`	$300.00K	USD	3 Qtrs
Proceeds from private placement offerings	`ProceedsFromIssuanceOfPrivatePlacement`	$300.00K	USD	3 Qtrs
Proceeds from private placement offerings	`ProceedsFromIssuanceOfPrivatePlacement`	$260.00K	USD	3 Qtrs
Proceeds from private placement offerings	`ProceedsFromIssuanceOfPrivatePlacement`	$260.00K	USD	3 Qtrs
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	$312.00K	USD	3 Qtrs
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	$312.00K	USD	3 Qtrs
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	$463.00K	USD	3 Qtrs
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	$463.00K	USD	3 Qtrs
Proceeds from the issuance of notes payable issued to related parties	`ProceedsFromRelatedPartyDebt`	$75.00K	USD	3 Qtrs
Proceeds from the issuance of notes payable issued to related parties	`ProceedsFromRelatedPartyDebt`	$75.00K	USD	3 Qtrs
Proceeds from the issuance of notes payable issued to related parties	`ProceedsFromRelatedPartyDebt`	$160.00K	USD	3 Qtrs
Proceeds from the issuance of notes payable issued to related parties	`ProceedsFromRelatedPartyDebt`	$160.00K	USD	3 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$239.00K	USD	3 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$239.00K	USD	3 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$312.00K	USD	3 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$312.00K	USD	3 Qtrs
Payments made on notes payable issued to related parties	`RepaymentsOfRelatedPartyDebt`	$29.00K	USD	3 Qtrs
Payments made on notes payable issued to related parties	`RepaymentsOfRelatedPartyDebt`	$29.00K	USD	3 Qtrs
Payments made on notes payable issued to related parties	`RepaymentsOfRelatedPartyDebt`	$31.00K	USD	3 Qtrs
Payments made on notes payable issued to related parties	`RepaymentsOfRelatedPartyDebt`	$31.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$62.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$62.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$390.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$390.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$478.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$478.00K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-397.00K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-397.00K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-301.00K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-301.00K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00K	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`	$87.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.00K	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`	$194.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00K	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`	$87.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$25.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$40.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$40.00K	USD	3 Qtrs
Dividends on preferred stock	`NonCashTransactionDividendsOnPreferredStock`	$126.00K	USD	3 Qtrs
Dividends on preferred stock	`NonCashTransactionDividendsOnPreferredStock`	$126.00K	USD	3 Qtrs
Dividends on preferred stock	`NonCashTransactionDividendsOnPreferredStock`	$126.00K	USD	3 Qtrs
Dividends on preferred stock	`NonCashTransactionDividendsOnPreferredStock`	$126.00K	USD	3 Qtrs
Common stock issued for payment of interest	`NonCashTransactionIssuanceOfCommonStockForPaymentOfInterest`	$126.00K	USD	3 Qtrs
Common stock issued for payment of interest	`NonCashTransactionIssuanceOfCommonStockForPaymentOfInterest`	$126.00K	USD	3 Qtrs
Common stock issued for payment of interest	`NonCashTransactionIssuanceOfCommonStockForPaymentOfInterest`	$187.00K	USD	3 Qtrs
Common stock issued for payment of interest	`NonCashTransactionIssuanceOfCommonStockForPaymentOfInterest`	$187.00K	USD	3 Qtrs
Common stock issued for payment of accrued dividends	`NonCashTransactionIssuanceOfCommonStockForPaymentOfAccruedDividends`	$168.00K	USD	3 Qtrs
Common stock issued for payment of accrued dividends	`NonCashTransactionIssuanceOfCommonStockForPaymentOfAccruedDividends`	$168.00K	USD	3 Qtrs
Common stock issued for payment of accrued dividends	`NonCashTransactionIssuanceOfCommonStockForPaymentOfAccruedDividends`	$181.00K	USD	3 Qtrs
Common stock issued for payment of accrued dividends	`NonCashTransactionIssuanceOfCommonStockForPaymentOfAccruedDividends`	$181.00K	USD	3 Qtrs
Conversion of Preferred Stock Series C to common stock	`NonCashTransactionPreferredStockConvertedToCommonStockSeriesC`	-	USD	3 Qtrs
Conversion of Preferred Stock Series C to common stock	`NonCashTransactionPreferredStockConvertedToCommonStockSeriesC`	-	USD	3 Qtrs
Conversion of Preferred Stock Series C to common stock	`NonCashTransactionPreferredStockConvertedToCommonStockSeriesC`	$105.00K	USD	3 Qtrs
Conversion of Preferred Stock Series C to common stock	`NonCashTransactionPreferredStockConvertedToCommonStockSeriesC`	$105.00K	USD	3 Qtrs
Conversion of Preferred Stock Series C1 to common stock	`NonCashTransactionPreferredStockSeriesCOneConvertedToCommonStock`	-	USD	3 Qtrs
Conversion of Preferred Stock Series C1 to common stock	`NonCashTransactionPreferredStockSeriesCOneConvertedToCommonStock`	-	USD	3 Qtrs
Conversion of Preferred Stock Series C1 to common stock	`NonCashTransactionPreferredStockSeriesCOneConvertedToCommonStock`	$109.00K	USD	3 Qtrs
Conversion of Preferred Stock Series C1 to common stock	`NonCashTransactionPreferredStockSeriesCOneConvertedToCommonStock`	$109.00K	USD	3 Qtrs
Conversion of Preferred Stock Series C2 to common stock	`NonCashTransactionPreferredStockSeriesCTwoConvertedToCommonStock`	-	USD	3 Qtrs
Conversion of Preferred Stock Series C2 to common stock	`NonCashTransactionPreferredStockSeriesCTwoConvertedToCommonStock`	-	USD	3 Qtrs
Conversion of Preferred Stock Series C2 to common stock	`NonCashTransactionPreferredStockSeriesCTwoConvertedToCommonStock`	$439.00K	USD	3 Qtrs
Conversion of Preferred Stock Series C2 to common stock	`NonCashTransactionPreferredStockSeriesCTwoConvertedToCommonStock`	$439.00K	USD	3 Qtrs
Conversion of Preferred Stock Series D to common stock	`NonCashTransactionPreferredStockSeriesDConvertedToCommonStock`	-	USD	3 Qtrs
Conversion of Preferred Stock Series D to common stock	`NonCashTransactionPreferredStockSeriesDConvertedToCommonStock`	-	USD	3 Qtrs
Conversion of Preferred Stock Series D to common stock	`NonCashTransactionPreferredStockSeriesDConvertedToCommonStock`	$141.00K	USD	3 Qtrs
Conversion of Preferred Stock Series D to common stock	`NonCashTransactionPreferredStockSeriesDConvertedToCommonStock`	$141.00K	USD	3 Qtrs
Conversion of Preferred Stock Series E to common stock	`NonCashTransactionPreferredStockSeriesEConvertedToCommonStock`	-	USD	3 Qtrs
Conversion of Preferred Stock Series E to common stock	`NonCashTransactionPreferredStockSeriesEConvertedToCommonStock`	-	USD	3 Qtrs
Conversion of Preferred Stock Series E to common stock	`NonCashTransactionPreferredStockSeriesEConvertedToCommonStock`	$550.00K	USD	3 Qtrs
Conversion of Preferred Stock Series E to common stock	`NonCashTransactionPreferredStockSeriesEConvertedToCommonStock`	$550.00K	USD	3 Qtrs
Conversion of Preferred Stock Series F-2 to common stock	`NonCashTransactionConversionOfPreferredStocksSeriesFTwoToCommonStock`	-	USD	3 Qtrs
Conversion of Preferred Stock Series F-2 to common stock	`NonCashTransactionConversionOfPreferredStocksSeriesFTwoToCommonStock`	-	USD	3 Qtrs
Conversion of Preferred Stock Series F-2 to common stock	`NonCashTransactionConversionOfPreferredStocksSeriesFTwoToCommonStock`	$37.00K	USD	3 Qtrs
Conversion of Preferred Stock Series F-2 to common stock	`NonCashTransactionConversionOfPreferredStocksSeriesFTwoToCommonStock`	$37.00K	USD	3 Qtrs
Conversion of debt and accrued interest into common stock	`NonCashTransactionConversionOfDebtAndAccruedInterestIntoCommonStocks`	-	USD	3 Qtrs
Conversion of debt and accrued interest into common stock	`NonCashTransactionConversionOfDebtAndAccruedInterestIntoCommonStocks`	-	USD	3 Qtrs
Conversion of debt and accrued interest into common stock	`NonCashTransactionConversionOfDebtAndAccruedInterestIntoCommonStocks`	$89.00K	USD	3 Qtrs
Conversion of debt and accrued interest into common stock	`NonCashTransactionConversionOfDebtAndAccruedInterestIntoCommonStocks`	$89.00K	USD	3 Qtrs
Directors and Officers insurance obtained with financing	`NonCashTransactionDirectorsAndOfficersInsuranceObtainedWithFinancingNew`	$130.00K	USD	3 Qtrs
Directors and Officers insurance obtained with financing	`NonCashTransactionDirectorsAndOfficersInsuranceObtainedWithFinancingNew`	$130.00K	USD	3 Qtrs
Directors and Officers insurance obtained with financing	`NonCashTransactionDirectorsAndOfficersInsuranceObtainedWithFinancingNew`	$125.00K	USD	3 Qtrs
Directors and Officers insurance obtained with financing	`NonCashTransactionDirectorsAndOfficersInsuranceObtainedWithFinancingNew`	$125.00K	USD	3 Qtrs
Warrants issued with debt	`NonCashTransactionIssuanceOfWarrantsWithDebt`	$27.00K	USD	3 Qtrs
Warrants issued with debt	`NonCashTransactionIssuanceOfWarrantsWithDebt`	$27.00K	USD	3 Qtrs
Warrants issued with debt	`NonCashTransactionIssuanceOfWarrantsWithDebt`	$8.00K	USD	3 Qtrs
Warrants issued with debt	`NonCashTransactionIssuanceOfWarrantsWithDebt`	$8.00K	USD	3 Qtrs
Inception of derivative liability	`NonCashTransactionInceptionOfDerivativeLiability`	$12.00K	USD	3 Qtrs
Inception of derivative liability	`NonCashTransactionInceptionOfDerivativeLiability`	$12.00K	USD	3 Qtrs
Inception of derivative liability	`NonCashTransactionInceptionOfDerivativeLiability`	$33.00K	USD	3 Qtrs
Inception of derivative liability	`NonCashTransactionInceptionOfDerivativeLiability`	$33.00K	USD	3 Qtrs
Settlement of previously accrued professional fees through common stock issuance	`NonCashTransactionIssuanceOfCommonStockForSettlementOfPreviouslyAccruedProfessionalFees`	$57.00K	USD	3 Qtrs
Settlement of previously accrued professional fees through common stock issuance	`NonCashTransactionIssuanceOfCommonStockForSettlementOfPreviouslyAccruedProfessionalFees`	$57.00K	USD	3 Qtrs
Settlement of previously accrued professional fees through common stock issuance	`NonCashTransactionIssuanceOfCommonStockForSettlementOfPreviouslyAccruedProfessionalFees`	-	USD	3 Qtrs
Settlement of previously accrued professional fees through common stock issuance	`NonCashTransactionIssuanceOfCommonStockForSettlementOfPreviouslyAccruedProfessionalFees`	-	USD	3 Qtrs
Accrued payroll liability exchanged for promissory note	`NonCashTransactionAccruedPayrollLiabilityExchangedForPromissoryNote`	$87.00K	USD	3 Qtrs
Accrued payroll liability exchanged for promissory note	`NonCashTransactionAccruedPayrollLiabilityExchangedForPromissoryNote`	$87.00K	USD	3 Qtrs
Accrued payroll liability exchanged for promissory note	`NonCashTransactionAccruedPayrollLiabilityExchangedForPromissoryNote`	-	USD	3 Qtrs
Accrued payroll liability exchanged for promissory note	`NonCashTransactionAccruedPayrollLiabilityExchangedForPromissoryNote`	-	USD	3 Qtrs

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.89M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.89M	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`	$-5.65M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.65M	USD	Point-in-time
Issuance of common stock and warrants in private placement offering, amount	`IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingAmount`	$300.00K	USD	1 Quarter
Issuance of common stock and warrants in private placement offering, amount	`IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingAmount`	$300.00K	USD	1 Quarter
Issuance of common stock and warrants in private placement offering, amount	`IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingAmount`	$300.00K	USD	3 Qtrs
Issuance of common stock and warrants in private placement offering, amount	`IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingAmount`	$300.00K	USD	3 Qtrs
Issuance of common stock and warrants in private placement offering, amount	`IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingAmount`	$55.00K	USD	1 Quarter
Issuance of common stock and warrants in private placement offering, amount	`IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingAmount`	$55.00K	USD	1 Quarter
Issuance of common stock and warrants in private placement offering, amount	`IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingAmount`	$260.00K	USD	3 Qtrs
Issuance of common stock and warrants in private placement offering, amount	`IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingAmount`	$260.00K	USD	3 Qtrs
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$9.00K	USD	1 Quarter
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$9.00K	USD	1 Quarter
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$24.00K	USD	3 Qtrs
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$24.00K	USD	3 Qtrs
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$7.00K	USD	3 Qtrs
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$7.00K	USD	3 Qtrs
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$55.00K	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$55.00K	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$63.00K	USD	3 Qtrs
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$63.00K	USD	3 Qtrs
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$72.00K	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$72.00K	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$79.00K	USD	3 Qtrs
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$79.00K	USD	3 Qtrs
Issuance of common stock for payment of Series F preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$54.00K	USD	3 Qtrs
Issuance of common stock for payment of Series F preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$54.00K	USD	3 Qtrs
Issuance of common stock for payment of Series F preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$63.00K	USD	3 Qtrs
Issuance of common stock for payment of Series F preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount`	$63.00K	USD	3 Qtrs
Issuance of common stock for payment of Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFTwoPreferredDividendsAmount`	$27.00K	USD	3 Qtrs
Issuance of common stock for payment of Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFTwoPreferredDividendsAmount`	$27.00K	USD	3 Qtrs
Issuance of common stock for payment of Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFTwoPreferredDividendsAmount`	$32.00K	USD	3 Qtrs
Issuance of common stock for payment of Series F-2 preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesFTwoPreferredDividendsAmount`	$32.00K	USD	3 Qtrs
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$21.00K	USD	1 Quarter
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$21.00K	USD	1 Quarter
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$126.00K	USD	3 Qtrs
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$126.00K	USD	3 Qtrs
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$187.00K	USD	1 Quarter
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$187.00K	USD	1 Quarter
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$187.00K	USD	3 Qtrs
Issuance of common stock for payment of interest, amount	`IssuanceOfCommonStockForPaymentOfInterestAmount`	$187.00K	USD	3 Qtrs
Settlement of previously accrued professional fees through common stock issuance, amount	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount`	$57.00K	USD	3 Qtrs
Settlement of previously accrued professional fees through common stock issuance, amount	`SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount`	$57.00K	USD	3 Qtrs
Issuance of warrants with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$15.00K	USD	1 Quarter
Issuance of warrants with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$15.00K	USD	1 Quarter
Issuance of warrants with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$27.00K	USD	3 Qtrs
Issuance of warrants with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$27.00K	USD	3 Qtrs
Issuance of warrants with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.00K	USD	3 Qtrs
Issuance of warrants with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$353.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$353.00K	USD	3 Qtrs
Accrued preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$-38.00K	USD	1 Quarter
Accrued preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$-38.00K	USD	1 Quarter
Accrued preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$-126.00K	USD	3 Qtrs
Accrued preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$-126.00K	USD	3 Qtrs
Accrued preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$-43.00K	USD	1 Quarter
Accrued preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$-43.00K	USD	1 Quarter
Accrued preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$-126.00K	USD	3 Qtrs
Accrued preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$-126.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-654.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-654.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.76M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.76M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-742.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-742.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.98M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.98M	USD	3 Qtrs
Conversion of Preferred Stock Series C to common stock, amount	`ConversionOfPreferredStockSeriesCToCommonStockAmount`	-	USD	3 Qtrs
Conversion of Preferred Stock Series C to common stock, amount	`ConversionOfPreferredStockSeriesCToCommonStockAmount`	-	USD	3 Qtrs
Conversion of Preferred Stock Series C1 to common stock, amount	`ConversionOfPreferredStockSeriesCOneToCommonStockAmount`	-	USD	3 Qtrs
Conversion of Preferred Stock Series C1 to common stock, amount	`ConversionOfPreferredStockSeriesCOneToCommonStockAmount`	-	USD	3 Qtrs
Conversion of Preferred Stock Series C2 to common stock, amount	`ConversionOfPreferredStockSeriesCTwoToCommonStockAmount`	$1.00K	USD	3 Qtrs
Conversion of Preferred Stock Series C2 to common stock, amount	`ConversionOfPreferredStockSeriesCTwoToCommonStockAmount`	$1.00K	USD	3 Qtrs
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 D to common stock, amount	`ConversionOfPreferredStockSeriesDToCommonStockAmount`	-	USD	3 Qtrs
Conversion of Preferred Stock Series D to common stock, amount	`ConversionOfPreferredStockSeriesDToCommonStockAmount`	-	USD	3 Qtrs
Conversion of Preferred Stock Series E to common stock, amount	`ConversionOfPreferredStockSeriesEToCommonStockAmount`	-	USD	1 Quarter
Conversion of Preferred Stock Series E to common stock, amount	`ConversionOfPreferredStockSeriesEToCommonStockAmount`	-	USD	1 Quarter
Conversion of Preferred Stock Series E to common stock, amount	`ConversionOfPreferredStockSeriesEToCommonStockAmount`	-	USD	3 Qtrs
Conversion of Preferred Stock Series E to common stock, amount	`ConversionOfPreferredStockSeriesEToCommonStockAmount`	-	USD	3 Qtrs
Conversion of Preferred Stock Series F-2 to common stock, amount	`ConversionOfPreferredStockSeriesFTwoToCommonStockAmount`	-	USD	3 Qtrs
Conversion of Preferred Stock Series F-2 to common stock, amount	`ConversionOfPreferredStockSeriesFTwoToCommonStockAmount`	-	USD	3 Qtrs
Conversion of debt and accrued interest to common stock and warrants, amount	`ConversionOfStockAmountConverted1`	$273.00K	USD	1 Quarter
Conversion of debt and accrued interest to common stock and warrants, amount	`ConversionOfStockAmountConverted1`	$273.00K	USD	1 Quarter
Conversion of debt and accrued interest to common stock and warrants, amount	`ConversionOfStockAmountConverted1`	$357.00K	USD	3 Qtrs
Conversion of debt and accrued interest to common stock and warrants, amount	`ConversionOfStockAmountConverted1`	$357.00K	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$-3.81M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.81M	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`	$-4.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.89M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.89M	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`	$-5.65M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.65M	USD	Point-in-time

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