10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001654954-17-007742`
Period End Date	20170630
Filing Date	20170818
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	gthp-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 54

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$279.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$248.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$278.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$262.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $248 and $279 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNet`	$4.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $248 and $279 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNet`	-	USD	Point-in-time
Series C convertible preferred stock par value	`PreferredStockParOrStatedValuePerShareSeriesC`	$0.00	USD	Point-in-time
Series C convertible preferred stock par value	`PreferredStockParOrStatedValuePerShareSeriesC`	$0.00	USD	Point-in-time
Inventory, net of reserves of $262 and $278, at June 30, 2017 and December 31, 2016, respectively	`InventoryNet`	$773.00K	USD	Point-in-time
Inventory, net of reserves of $262 and $278, at June 30, 2017 and December 31, 2016, respectively	`InventoryNet`	$756.00K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssets`	$259.00K	USD	Point-in-time
Series C convertible preferred stock shares authorized	`PreferredStockSharesAuthorizedSeriesC`	9.00	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssets`	$356.00K	USD	Point-in-time
Series C convertible preferred stock shares authorized	`PreferredStockSharesAuthorizedSeriesC`	9.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.12M	USD	Point-in-time
Series C convertible preferred stock, Issued	`PreferredStockSharesIssuedSeriesC`	1.20	shares	Point-in-time
Series C convertible preferred stock, Issued	`PreferredStockSharesIssuedSeriesC`	1.60	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.00K	USD	Point-in-time
Series C convertible preferred stock, Outstanding	`PreferredStockSharesOutstandingSeriesC`	1.60	shares	Point-in-time
Series C convertible preferred stock, Outstanding	`PreferredStockSharesOutstandingSeriesC`	1.20	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.00K	USD	Point-in-time
Other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$319.00K	USD	Point-in-time
Series C convertible preferred stock, Liquidation preference	`PreferredStockLiquidationPreference`	$1.25K	USD	Point-in-time
Series C convertible preferred stock, Liquidation preference	`PreferredStockLiquidationPreference`	$1.64K	USD	Point-in-time
Other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$320.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$446.00K	USD	Point-in-time
Series C1 convertible preferred stock par value	`PreferredStockParOrStatedValuePerShareSeriesC1`	$0.00	USD	Point-in-time
Series C1 convertible preferred stock par value	`PreferredStockParOrStatedValuePerShareSeriesC1`	$0.00	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$384.00K	USD	Point-in-time
Series C1 convertible preferred stock shares authorized	`PreferredStockSharesAuthorizedSeriesC1`	20.30	shares	Point-in-time
Series C1 convertible preferred stock shares authorized	`PreferredStockSharesAuthorizedSeriesC1`	20.30	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.49M	USD	Point-in-time
Series C1 convertible preferred stock, Issued	`PreferredStockSharesIssuedSeriesC1`	4.30	shares	Point-in-time
Series C1 convertible preferred stock, Issued	`PreferredStockSharesIssuedSeriesC1`	4.30	shares	Point-in-time
Series C1 convertible preferred stock, Outstanding	`PreferredStockSharesOutstandingSeriesC1`	4.30	shares	Point-in-time
Series C1 convertible preferred stock, Outstanding	`PreferredStockSharesOutstandingSeriesC1`	4.30	shares	Point-in-time
Series C1 convertible preferred stock, Liquidation preference	`PreferredStockLiquidationPreferenceC1`	$4.31K	USD	Point-in-time
Note payable in default, including related parties	`NotePayableInDefault`	$670.00K	USD	Point-in-time
Note payable in default, including related parties	`NotePayableInDefault`	$1.01M	USD	Point-in-time
Series C1 convertible preferred stock, Liquidation preference	`PreferredStockLiquidationPreferenceC1`	$4.31K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term notes payable, including related parties	`ShorttermNotesPayable`	$197.00K	USD	Point-in-time
Short-term notes payable, including related parties	`ShorttermNotesPayable`	$609.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.60M	USD	Point-in-time
Convertible note in default	`ConvertibleNotesPayableCurrent`	$2.67M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	2,538.00	shares	Point-in-time
Convertible note in default	`ConvertibleNotesPayableCurrent`	$2.36M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	669.00	shares	Point-in-time
Convertible notes payable	`NotesAndLoansPayableCurrent`	$585.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	2,538.00	shares	Point-in-time
Convertible notes payable	`NotesAndLoansPayableCurrent`	$468.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	669.00	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$93.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$34.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.78M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$1.07M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$1.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.76M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$11.86M	USD	Point-in-time
Series C convertible preferred stock, $.001 par value; 9.0 shares authorized, 1.2 and 1.6 shares issued and outstanding as of June 30, 2017 and December 31, 2016, (Liquidation preference of $1,248 and $1,643 at June 30, 2017 and December 31, 2016, respectively)	`SeriesCPreferredStock`	$601.00K	USD	Point-in-time
Series C convertible preferred stock, $.001 par value; 9.0 shares authorized, 1.2 and 1.6 shares issued and outstanding as of June 30, 2017 and December 31, 2016, (Liquidation preference of $1,248 and $1,643 at June 30, 2017 and December 31, 2016, respectively)	`SeriesCPreferredStock`	$461.00K	USD	Point-in-time
Series C1 convertible preferred stock, $.001 par value; 20.3 shares authorized, 4.3 shares issued and outstanding as of June 30, 2017 and December 31, 2016 (Liquidation preference of $4,312 at June 30, 2017 and December 31, 2016)	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$701.00K	USD	Point-in-time
Series C1 convertible preferred stock, $.001 par value; 20.3 shares authorized, 4.3 shares issued and outstanding as of June 30, 2017 and December 31, 2016 (Liquidation preference of $4,312 at June 30, 2017 and December 31, 2016)	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$701.00K	USD	Point-in-time
Common stock, $.001 Par value; 1,000,000 shares authorized, 2,538 and 669 shares issued and outstanding as of June, 30 2017 and December 31, 2016, respectively	`CommonStockValue`	$742.00K	USD	Point-in-time
Common stock, $.001 Par value; 1,000,000 shares authorized, 2,538 and 669 shares issued and outstanding as of June, 30 2017 and December 31, 2016, respectively	`CommonStockValue`	$744.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.38M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$132.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$132.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-127.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.35M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.27M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.51M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.49M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`SalesDevicesAndDisposables`	$104.00K	USD	2 Qtrs
Sales - devices and disposables	`SalesDevicesAndDisposables`	$87.00K	USD	1 Quarter
Sales - devices and disposables	`SalesDevicesAndDisposables`	$391.00K	USD	2 Qtrs
Sales - devices and disposables	`SalesDevicesAndDisposables`	$129.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$98.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$101.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$33.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$82.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$5.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$96.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$6.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$290.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$148.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$183.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$438.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$203.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$67.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$86.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$149.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$726.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$760.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$382.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$994.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$538.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.06M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.03M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.05M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-898.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-533.00K	USD	1 Quarter
Other income	`OtherIncome`	$44.00K	USD	2 Qtrs
Other income	`OtherIncome`	$15.00K	USD	2 Qtrs
Other income	`OtherIncome`	$13.00K	USD	1 Quarter
Other income	`OtherIncome`	$21.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$325.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$546.00K	USD	2 Qtrs
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$403.00K	USD	2 Qtrs
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$1.61M	USD	2 Qtrs
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$211.00K	USD	1 Quarter
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$-226.00K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-981.00K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-538.00K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-128.00K	USD	2 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$279.00K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.88M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.75M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.18M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.75M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$292.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$165.00K	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$762.00K	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$66.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.34M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.51M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.17M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.14M	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`EarningsPerShareBasic`	$-52.95	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`EarningsPerShareBasic`	$-0.94	USD	2 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`EarningsPerShareBasic`	$-114.14	USD	2 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`EarningsPerShareDiluted`	$-0.94	USD	2 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`EarningsPerShareDiluted`	$-52.95	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`EarningsPerShareDiluted`	$-114.14	USD	2 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	22.00	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	41.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	1,434.00	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	1,916.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.00	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,916.00	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,434.00	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-35.00K	USD	2 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$20.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$102.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$60.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AdjustmentForAmortization`	$816.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AdjustmentForAmortization`	$128.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$32.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$53.00K	USD	2 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$403.00K	USD	2 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$1.61M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$120.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-17.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$119.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-280.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$97.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-27.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$384.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$288.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$59.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-176.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$549.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$822.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$903.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$210.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInContinuingOperations`	$-277.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInContinuingOperations`	$-1.54M	USD	2 Qtrs
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$396.00K	USD	2 Qtrs
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.62M	USD	2 Qtrs
Payments made on notes payable	`PaymentsOfLoanCosts`	$125.00K	USD	2 Qtrs
Payments made on notes payable	`PaymentsOfLoanCosts`	$92.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$271.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.00K	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$1.00K	USD	2 Qtrs
Cash paid for Interest	`InterestPaid`	$1.00K	USD	2 Qtrs
Issuance of common stock as debt repayment	`IssuanceOfCommonStockAsDebtRepayment`	$35.00K	USD	2 Qtrs
Issuance of common stock as debt repayment	`IssuanceOfCommonStockAsDebtRepayment`	$225.00K	USD	2 Qtrs
Dividends on preferred stock	`DividendsOnPreferredStock`	$165.00K	USD	2 Qtrs
Dividends on preferred stock	`DividendsOnPreferredStock`	$762.00K	USD	2 Qtrs

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