10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001654954-18-009034`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gthp-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 84 Cash Flow Statement 56

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$161.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$160.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$716.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$716.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $161 and $160 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNet`	$3.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $161 and $160 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNet`	$6.00K	USD	Point-in-time
Inventory, net of reserves of $716, at June 30, 2018 and December 31, 2017	`InventoryNet`	$280.00K	USD	Point-in-time
Inventory, net of reserves of $716, at June 30, 2018 and December 31, 2017	`InventoryNet`	$265.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$380.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$50.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$109.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$489.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$418.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	268,180.00	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	49,563.00	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	49,563.00	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	268,180.00	shares	Point-in-time
Note payable in default, including related parties	`NotePayableInDefault`	$1.09M	USD	Point-in-time
Note payable in default, including related parties	`NotePayableInDefault`	$1.14M	USD	Point-in-time
Short-term notes payable, including related parties	`ShorttermNotesPayable`	$690.00K	USD	Point-in-time
Short-term notes payable, including related parties	`ShorttermNotesPayable`	$447.00K	USD	Point-in-time
Convertible note in default	`ConvertibleNotesPayableCurrent`	$2.35M	USD	Point-in-time
Convertible note in default	`ConvertibleNotesPayableCurrent`	$2.32M	USD	Point-in-time
Convertible notes payable, net	`NotesAndLoansPayableCurrent`	$783.00K	USD	Point-in-time
Convertible notes payable, net	`NotesAndLoansPayableCurrent`	$973.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$17.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$21.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.56M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$7.96M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$2.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.64M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$19.89M	USD	Point-in-time
Common stock, $.001 Par value; 1,000,000 shares authorized, 268,180 and 49,563 shares issued and outstanding as of June, 30 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $.001 Par value; 1,000,000 shares authorized, 268,180 and 49,563 shares issued and outstanding as of June, 30 2018 and December 31, 2017, respectively	`CommonStockValue`	$791.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.21M	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`	$-138.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.13M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.40M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$489.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$418.00K	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$104.00K	USD	2 Qtrs
Sales - devices and disposables	`Revenues`	$87.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$13.00K	USD	2 Qtrs
Sales - devices and disposables	`Revenues`	$8.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$82.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$98.00K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$3.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$10.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$6.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$183.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$132.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$62.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$55.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$117.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$149.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$381.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$382.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$626.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$726.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$498.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$538.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$875.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-491.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-533.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.05M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-865.00K	USD	2 Qtrs
Other income	`OtherIncome`	$15.00K	USD	2 Qtrs
Other income	`OtherIncome`	$13.00K	USD	1 Quarter
Other income	`OtherIncome`	$36.00K	USD	2 Qtrs
Other income	`OtherIncome`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$556.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$325.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$296.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$546.00K	USD	2 Qtrs
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$4.20M	USD	1 Quarter
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$5.89M	USD	2 Qtrs
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$-226.00K	USD	1 Quarter
Changes in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$403.00K	USD	2 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$3.91M	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$-538.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$-128.00K	USD	2 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$5.37M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.42M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.50M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.18M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.42M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$4.50M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$165.00K	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$97.00K	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$42.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$66.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.34M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.14M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.38M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.50M	USD	2 Qtrs
NET INCOME (LOSS) PER SHARE (BASIC)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
NET INCOME (LOSS) PER SHARE (BASIC)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
NET INCOME (LOSS) PER SHARE (BASIC)	`EarningsPerShareBasic`	$-0.94	USD	2 Qtrs
NET INCOME (LOSS) PER SHARE (BASIC)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
NET INCOME (LOSS) PER SHARE (DILUTED)	`EarningsPerShareDiluted`	$-0.94	USD	2 Qtrs
NET INCOME (LOSS) PER SHARE (DILUTED)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
NET INCOME (LOSS) PER SHARE (DILUTED)	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
NET INCOME (LOSS) PER SHARE (DILUTED)	`EarningsPerShareDiluted`	$0.00	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	1,916.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	1,434.00	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	197,117.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	143,137.00	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,434.00	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,916.00	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.17M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-35.00K	USD	2 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$1.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$17.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$60.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AdjustmentForAmortization`	$128.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AdjustmentForAmortization`	$96.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$27.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$32.00K	USD	2 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$403.00K	USD	2 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$5.89M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-17.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-69.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$97.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-42.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$288.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$59.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$577.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$822.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.14M	USD	2 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$903.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-637.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-277.00K	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`	$707.00K	USD	2 Qtrs
Proceeds for future issuance of stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds for future issuance of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$84.00K	USD	2 Qtrs
Payments made on notes payable	`PaymentsOfLoanCosts`	$114.00K	USD	2 Qtrs
Payments made on notes payable	`PaymentsOfLoanCosts`	$125.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$677.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$271.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00K	USD	Point-in-time
Cash paid for: Interest	`InterestPaidNet`	$1.00K	USD	2 Qtrs
Cash paid for: Interest	`InterestPaidNet`	$115.00K	USD	2 Qtrs
Issuance of common stock as debt repayment	`DebtConversionConvertedInstrumentAmount1`	$35.00K	USD	2 Qtrs
Issuance of common stock as debt repayment	`DebtConversionConvertedInstrumentAmount1`	$463.00K	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$165.00K	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$97.00K	USD	2 Qtrs

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