10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001654954-20-007405`
Period End Date	20200331
Filing Date	20200707
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	gthp-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 44 Cash Flow Statement 62 Stockholders Equity 19

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$14.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$14.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$831.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$831.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$899.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNet`	$24.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNet`	$13.00K	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$100.00K	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Inventory, net of reserves of $831 at March 31, 2020 and December 31, 2019, respectively	`InventoryNet`	$48.00K	USD	Point-in-time
Inventory, net of reserves of $831 at March 31, 2020 and December 31, 2019, respectively	`InventoryNet`	$57.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$238.00K	USD	Point-in-time
Lease asset-right, net of amortization	`OperatingLeaseRightOfUseAsset`	$109.00K	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
Lease asset-right, net of amortization	`OperatingLeaseRightOfUseAsset`	$132.00K	USD	Point-in-time
Common stock, authorized (in thousands)	`CommonStockSharesAuthorized`	3.00M	shares	Point-in-time
Common stock, authorized (in thousands)	`CommonStockSharesAuthorized`	3.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$150.00K	USD	Point-in-time
Common stock, issued (in thousands)	`CommonStockSharesIssued`	3,319.00	shares	Point-in-time
Common stock, issued (in thousands)	`CommonStockSharesIssued`	11,765.00	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$126.00K	USD	Point-in-time
Total assets	`Assets`	$1.18M	USD	Point-in-time
Common stock, outstanding (in thousands)	`CommonStockSharesOutstanding`	11,765.00	shares	Point-in-time
Total assets	`Assets`	$364.00K	USD	Point-in-time
Common stock, outstanding (in thousands)	`CommonStockSharesOutstanding`	3,319.00	shares	Point-in-time
Note payable in default, related parties	`NotesPayableInDefaultRelatedPartiesClassifiedCurrent`	$2.00K	USD	Point-in-time
Note payable in default, related parties	`NotesPayableInDefaultRelatedPartiesClassifiedCurrent`	$349.00K	USD	Point-in-time
Note payable in default	`NotesPayableInDefaultCurrent`	$427.00K	USD	Point-in-time
Note payable in default	`NotesPayableInDefaultCurrent`	$297.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$19.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$380.00K	USD	Point-in-time
Short-term notes payable, related parties	`ShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Short-term notes payable, related parties	`ShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	$646.00K	USD	Point-in-time
Short-term notes payable, related parties, past due	`PastDueShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	$53.00K	USD	Point-in-time
Short-term notes payable, related parties, past due	`PastDueShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Convertible note, past due	`PastDueConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note, past due	`PastDueConvertibleNotesPayableCurrent`	$1.89M	USD	Point-in-time
Convertible notes in default	`ConvertibleNotesPayableCurrent`	$740.00K	USD	Point-in-time
Convertible notes in default	`ConvertibleNotesPayableCurrent`	$2.92M	USD	Point-in-time
Short-term convertible notes payable	`ConvertibleShortTermNotesPayable`	$73.00K	USD	Point-in-time
Short-term convertible notes payable	`ConvertibleShortTermNotesPayable`	$128.00K	USD	Point-in-time
Short-term convertible notes payable, related parties	`ConvertibleShortTermNotesPayableRelatedParties`	$513.00K	USD	Point-in-time
Short-term convertible notes payable, related parties	`ConvertibleShortTermNotesPayableRelatedParties`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.90M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$136.00K	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$125.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.93M	USD	Point-in-time
Subscription receivable	`SubscriptionReceivableCurrent`	-	USD	Point-in-time
Subscription receivable	`SubscriptionReceivableCurrent`	$635.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$99.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$103.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$101.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$101.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.22M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$1.80M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$5.09M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$29.00K	USD	Point-in-time
Long-term convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$15.00K	USD	Point-in-time
Long-term convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$102.00K	USD	Point-in-time
Long-term debt-related parties	`DueToRelatedPartiesNoncurrent`	$569.00K	USD	Point-in-time
Long-term debt-related parties	`DueToRelatedPartiesNoncurrent`	$577.00K	USD	Point-in-time
Total long-term debt	`LiabilitiesNoncurrent`	$2.49M	USD	Point-in-time
Total long-term debt	`LiabilitiesNoncurrent`	$5.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.11M	USD	Point-in-time
Commitments & contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments & contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value; 3,000,000 shares authorized, 11,765 and 3,319 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.39M	USD	Point-in-time
Common stock, $.001 par value; 3,000,000 shares authorized, 11,765 and 3,319 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$121.15M	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`	$-139.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.93M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.35M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.18M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$364.00K	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$18.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$17.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$182.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$184.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$242.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$274.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-257.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-242.00K	USD	1 Quarter
Other income	`OtherIncome`	$4.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$287.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$371.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.00K	USD	1 Quarter
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$3.23M	USD	1 Quarter
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$409.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$2.97M	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-224.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.72M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	5,013.00	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	3,248.00	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,248.00	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65,620.00	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$94.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$14.00K	USD	1 Quarter
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$37.00K	USD	1 Quarter
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$19.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$3.23M	USD	1 Quarter
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$409.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$9.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-33.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-34.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$317.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-62.00K	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.26M	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$29.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-530.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-186.00K	USD	1 Quarter
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$230.00K	USD	1 Quarter
Payments made on notes payable	`RepaymentsOfNotesPayable`	$451.00K	USD	1 Quarter
Payments made on notes payable	`RepaymentsOfNotesPayable`	$38.00K	USD	1 Quarter
Proceeds for future issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds for future issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$103.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-348.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$192.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-878.00K	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.00K	USD	Point-in-time
Cash paid for: interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for: interest	`InterestPaidNet`	$165.00K	USD	1 Quarter
Issuance of common stock as debt repayment	`StockIssuedDuringPeriodValueIssuedForDebtRepayment`	$1.90M	USD	1 Quarter
Issuance of common stock as debt repayment	`StockIssuedDuringPeriodValueIssuedForDebtRepayment`	$33.00K	USD	1 Quarter
Issuance of common stock for accrued interest of debt repaid	`StockIssuedDuringPeriodValueIssuedForAccruedInterestOfDebtRepaid`	$162.00K	USD	1 Quarter
Issuance of common stock for accrued interest of debt repaid	`StockIssuedDuringPeriodValueIssuedForAccruedInterestOfDebtRepaid`	-	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$9.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$12.00K	USD	1 Quarter
Subscription receivable	`IncreaseDecreaseInSubscriptionReceivable`	-	USD	1 Quarter
Subscription receivable	`IncreaseDecreaseInSubscriptionReceivable`	$635.00K	USD	1 Quarter
Warrants exchanged for fixed price warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Warrants exchanged for fixed price warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$67.00K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-100.00K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$-16.01M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-16.93M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-15.82M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-11.35M	USD	Point-in-time
Issuance of preferred stock in financing, amount	`PreferredStockIssuedDuringPeriodValueNewIssues`	$554.00K	USD	1 Quarter
Conversion of debt into common stock, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.08M	USD	1 Quarter
Conversion of debt into common stock, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$34.00K	USD	1 Quarter
Issuance of common stock in financing, amount	`StockIssuedDuringPeriodValueNewIssues`	$178.00K	USD	1 Quarter
Issuance of warrants in financing	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of warrants in financing	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$67.00K	USD	1 Quarter
Issuance of common stock for manufacturing agreements, amount	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-224.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.72M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$-16.01M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-16.93M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-15.82M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-11.35M	USD	Point-in-time

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