10-K Filing

GUIDED THERAPEUTICS INC CIK: 924515 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001654954-20-004236`
Period End Date	20191231
Filing Date	20200420
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	gthp-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 44 Cash Flow Statement 57 Stockholders Equity 23

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$114.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$157.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$767.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$899.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$831.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $114 and $157 at December 31, 2019 and 2018, respectively	`AccountsReceivableNet`	$13.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $114 and $157 at December 31, 2019 and 2018, respectively	`AccountsReceivableNet`	$13.00K	USD	Point-in-time
Series C convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net of reserves of $831 and $767 at December 31, 2019 and 2018, respectively	`InventoryNet`	$114.00K	USD	Point-in-time
Inventory, net of reserves of $831 and $767 at December 31, 2019 and 2018, respectively	`InventoryNet`	$48.00K	USD	Point-in-time
Series C convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series C convertible preferred stock, authorized	`PreferredStockSharesAuthorized`	9.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.00K	USD	Point-in-time
Series C convertible preferred stock, authorized	`PreferredStockSharesAuthorized`	9.00	shares	Point-in-time
Series C convertible preferred stock, issued	`PreferredStockSharesIssued`	0.30	shares	Point-in-time
Total current assets	`AssetsCurrent`	$196.00K	USD	Point-in-time
Series C convertible preferred stock, issued	`PreferredStockSharesIssued`	0.30	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.03M	USD	Point-in-time
Series C convertible preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.30	shares	Point-in-time
Series C convertible preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.30	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.00K	USD	Point-in-time
Series C convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$286.00K	USD	Point-in-time
Lease asset-right, net of amortization	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Lease asset-right, net of amortization	`OperatingLeaseRightOfUseAsset`	$132.00K	USD	Point-in-time
Series C convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$286.00K	USD	Point-in-time
Other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$18.00K	USD	Point-in-time
Series C1 convertible preferred stock, par value	`SeriesC1PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$19.00K	USD	Point-in-time
Series C1 convertible preferred stock, par value	`SeriesC1PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series C1 convertible preferred stock, authorized	`SeriesC1PreferredStockSharesAuthorized`	20.30	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$40.00K	USD	Point-in-time
Series C1 convertible preferred stock, authorized	`SeriesC1PreferredStockSharesAuthorized`	20.30	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$150.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$236.00K	USD	Point-in-time
Series C1 convertible preferred stock, issued	`SeriesC1PreferredStockSharesIssued`	1.00	shares	Point-in-time
Series C1 convertible preferred stock, issued	`SeriesC1PreferredStockSharesIssued`	1.00	shares	Point-in-time
Series C1 convertible preferred stock, outstanding	`SeriesC1PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Series C1 convertible preferred stock, outstanding	`SeriesC1PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Series C1 convertible preferred stock, liquidation preference	`SeriesC1PreferredStockLiquidationPreferenceValue`	$1.05M	USD	Point-in-time
Series C1 convertible preferred stock, liquidation preference	`SeriesC1PreferredStockLiquidationPreferenceValue`	$1.05M	USD	Point-in-time
Series C2 convertible preferred stock, par value	`SeriesC2PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes payable in default, related parties	`NotesPayableInDefaultRelatedParty`	$334.00K	USD	Point-in-time
Series C2 convertible preferred stock, par value	`SeriesC2PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes payable in default, related parties	`NotesPayableInDefaultRelatedParty`	$349.00K	USD	Point-in-time
Series C2 convertible preferred stock, authorized	`SeriesC2PreferredStockSharesAuthorized`	5,000.00	shares	Point-in-time
Notes payable in default	`NotesPayableInDefault`	$366.00K	USD	Point-in-time
Series C2 convertible preferred stock, authorized	`SeriesC2PreferredStockSharesAuthorized`	5,000.00	shares	Point-in-time
Notes payable in default	`NotesPayableInDefault`	$427.00K	USD	Point-in-time
Short-term notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$225.00K	USD	Point-in-time
Series C2 convertible preferred stock, issued	`SeriesC2PreferredStockSharesIssued`	3.30	shares	Point-in-time
Series C2 convertible preferred stock, issued	`SeriesC2PreferredStockSharesIssued`	3.30	shares	Point-in-time
Short-term notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$380.00K	USD	Point-in-time
Series C2 convertible preferred stock, outstanding	`SeriesC2PreferredStockSharesOutstanding`	3.30	shares	Point-in-time
Short-term notes payable, related parties	`ShortTermBorrowings`	$674.00K	USD	Point-in-time
Short-term notes payable, related parties	`ShortTermBorrowings`	$646.00K	USD	Point-in-time
Series C2 convertible preferred stock, outstanding	`SeriesC2PreferredStockSharesOutstanding`	3.30	shares	Point-in-time
Series C2 convertible preferred stock, liquidation preference	`SeriesC2PreferredStockLiquidationPreferenceValue`	$3.26M	USD	Point-in-time
Convertible note in default	`ConvertibleNotesPayableCurrent`	$2.92M	USD	Point-in-time
Series C2 convertible preferred stock, liquidation preference	`SeriesC2PreferredStockLiquidationPreferenceValue`	$3.26M	USD	Point-in-time
Convertible note in default	`ConvertibleNotesPayableCurrent`	$2.78M	USD	Point-in-time
Short-term convertible notes payable	`ConvertibleDebtCurrent`	-	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
Short-term convertible notes payable	`ConvertibleDebtCurrent`	$73.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.00M	shares	Point-in-time
Short-term convertible notes payable, related parties	`NotesPayableCurrent`	$380.00K	USD	Point-in-time
Short-term convertible notes payable, related parties	`NotesPayableCurrent`	$513.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	2,669.00	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	3,319.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.01M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	3,319.00	shares	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	2,669.00	shares	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$136.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	-	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	$635.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$103.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$66.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$101.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.99M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$4.73M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$5.09M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$29.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$15.00K	USD	Point-in-time
Long-term convertible notes payable, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Long-term debt-related parties	`DueToRelatedPartiesNoncurrent`	$340.00K	USD	Point-in-time
Long-term debt-related parties	`DueToRelatedPartiesNoncurrent`	$569.00K	USD	Point-in-time
Total long-term liabilities	`LongTermDebt`	$5.71M	USD	Point-in-time
Total long-term liabilities	`LongTermDebt`	$5.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.06M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.11M	USD	Point-in-time
Series C convertible preferred stock, $.001 par value; 9.0 shares authorized, 0.3 shares issued and outstanding as of December 31, 2019 and 2018, respectively. (Liquidation preference of $286 at December 31, 2019 and 2018, respectively).	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$105.00K	USD	Point-in-time
Series C convertible preferred stock, $.001 par value; 9.0 shares authorized, 0.3 shares issued and outstanding as of December 31, 2019 and 2018, respectively. (Liquidation preference of $286 at December 31, 2019 and 2018, respectively).	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$105.00K	USD	Point-in-time
Series C1 convertible preferred stock, $.001 par value; 20.3 shares authorized, 1.0 shares issued and outstanding as of December 31, 2019 and 2018, respectively. (Liquidation preference of $1,049 at December 31, 2019 and 2018).	`ConvertiblePreferredStockSeriesC1NonredeemableOrRedeemableIssuerOptionValue`	$170.00K	USD	Point-in-time
Series C1 convertible preferred stock, $.001 par value; 20.3 shares authorized, 1.0 shares issued and outstanding as of December 31, 2019 and 2018, respectively. (Liquidation preference of $1,049 at December 31, 2019 and 2018).	`ConvertiblePreferredStockSeriesC1NonredeemableOrRedeemableIssuerOptionValue`	$170.00K	USD	Point-in-time
Series C2 convertible preferred stock, $.001 par value; 5,000 shares authorized, 3.3 shares issued and outstanding as of December 31, 2019 and 2018, respectively. (Liquidation preference of $3,263 at December 31, 2019 and 2018).	`ConvertiblePreferredStockSeriesC2NonredeemableOrRedeemableIssuerOptionValue`	$531.00K	USD	Point-in-time
Series C2 convertible preferred stock, $.001 par value; 5,000 shares authorized, 3.3 shares issued and outstanding as of December 31, 2019 and 2018, respectively. (Liquidation preference of $3,263 at December 31, 2019 and 2018).	`ConvertiblePreferredStockSeriesC2NonredeemableOrRedeemableIssuerOptionValue`	$531.00K	USD	Point-in-time
Common stock, $.001 par value; 3,000,000 shares authorized, 3,319 and 2,669 shares issued and outstanding as of December 31, 2019 and 2018, respectively	`CommonStockValue`	$3.39M	USD	Point-in-time
Common stock, $.001 par value; 3,000,000 shares authorized, 3,319 and 2,669 shares issued and outstanding as of December 31, 2019 and 2018, respectively	`CommonStockValue`	$2.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.26M	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`	$-137.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.56M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.93M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.82M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$236.00K	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$36.00K	USD	Annual
Sales - devices and disposables	`Revenues`	$57.00K	USD	Annual
Cost of goods sold	`CostOfRevenue`	$70.00K	USD	Annual
Cost of goods sold	`CostOfRevenue`	$89.00K	USD	Annual
Gross loss	`GrossProfit`	$-34.00K	USD	Annual
Gross loss	`GrossProfit`	$-32.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$122.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$244.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$195.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$87.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$694.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$903.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.55M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-937.00K	USD	Annual
Other income	`OtherIncome`	$54.00K	USD	Annual
Other income	`OtherIncome`	$48.00K	USD	Annual
Interest expense	`InterestExpense`	$1.41M	USD	Annual
Interest expense	`InterestExpense`	$1.76M	USD	Annual
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	Annual
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$380.00K	USD	Annual
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$3.23M	USD	Annual
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$2.56M	USD	Annual
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-984.00K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.92M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$1.02M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.92M	USD	Annual
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$116.00K	USD	Annual
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$900.00K	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.92M	USD	Annual
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$1.95	USD	Annual
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$-0.58	USD	Annual
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$-0.58	USD	Annual
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.01	USD	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	3,302.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	462.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	65,227.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,302.00	shares	Annual

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.92M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$21.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$27.00K	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$190.00K	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$105.00K	USD	Annual
Amortization of beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeatureAmortization`	$645.00K	USD	Annual
Amortization of beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeatureAmortization`	$92.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$44.00K	USD	Annual
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$-380.00K	USD	Annual
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$-3.23M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-151.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-66.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-42.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-41.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$35.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$45.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.15M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$722.00K	USD	Annual
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.11M	USD	Annual
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.38M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-806.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.36M	USD	Annual
Proceeds from debt financing, net of discount and debt issuance costs	`ProceedsFromIssuanceOfDebt`	$1.35M	USD	Annual
Proceeds from debt financing, net of discount and debt issuance costs	`ProceedsFromIssuanceOfDebt`	$1.39M	USD	Annual
Payments made on notes and loans payable	`PaymentsOfLoanCosts`	$192.00K	USD	Annual
Payments made on notes and loans payable	`PaymentsOfLoanCosts`	$281.00K	USD	Annual
Proceeds for future issuance of common stock, warrants and preferred stock	`ProceedsForFutureIssuanceOfCommonStock`	$126.00K	USD	Annual
Proceeds for future issuance of common stock, warrants and preferred stock	`ProceedsForFutureIssuanceOfCommonStock`	$635.00K	USD	Annual
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$44.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.71M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$899.00K	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$899.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`Cash`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`Cash`	$899.00K	USD	Point-in-time
Cash paid for Interest	`InterestPaidNet`	$116.00K	USD	Annual
Cash paid for Interest	`InterestPaidNet`	$14.00K	USD	Annual
Issuance of common stock as debt repayment	`IssuanceOfCommonStockAsDebtRepayment`	$33.00K	USD	Annual
Issuance of common stock as debt repayment	`IssuanceOfCommonStockAsDebtRepayment`	$925.00K	USD	Annual
Dividends on preferred stock	`DividendsOnPreferredStock`	-	USD	Annual
Dividends on preferred stock	`DividendsOnPreferredStock`	$116.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-16.93M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-15.82M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-19.40M	USD	Point-in-time
Beginning Balance, Shares	`SharesIssued`	2.67M	shares	Point-in-time
Beginning Balance, Shares	`SharesIssued`	3.32M	shares	Point-in-time
Issuance of warrants with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$20.00K	USD	Annual
Conversion of Series C preferred stock to common stock, Amount	`ConversionOfSeriesCPreferredStockToCommonStockAmount`	$170.00K	USD	Annual
Shares in transit	`ShareInTransit`	$692.00K	USD	Annual
Conversion of debt into common stock, Amount	`DebtConversionConvertedInstrumentAmount1`	$925.00K	USD	Annual
Conversion of debt into common stock, Amount	`DebtConversionConvertedInstrumentAmount1`	$33.00K	USD	Annual
Issuance of common stock, Amount	`StockIssuedDuringPeriodValueOther`	$47.00K	USD	Annual
Beneficial conversion feature for convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$689.00K	USD	Annual
Beneficial conversion feature for convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$77.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$44.00K	USD	Annual
Forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	$667.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.92M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$-16.93M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-15.82M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-19.40M	USD	Point-in-time
Ending Balance, Shares	`SharesIssued`	2.67M	shares	Point-in-time
Ending Balance, Shares	`SharesIssued`	3.32M	shares	Point-in-time

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