10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001654954-20-009366`
Period End Date	20200630
Filing Date	20200820
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gthp-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 88 Cash Flow Statement 72 Stockholders Equity 27

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$125.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$114.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$899.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$763.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$831.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$838.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $125 and $114 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNet`	$13.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $125 and $114 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNet`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $125 and $114 at June 30, 2020 and December 31, 2019, respectively	`InventoryNet`	$51.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $125 and $114 at June 30, 2020 and December 31, 2019, respectively	`InventoryNet`	$48.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$855.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Lease asset-right, net of amortization	`OperatingLeaseRightOfUseAsset`	$86.00K	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
Other assets	`OtherAssetsNoncurrent`	$18.00K	USD	Point-in-time
Common stock, authorized (in thousands)	`CommonStockSharesAuthorized`	3.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$150.00K	USD	Point-in-time
Common stock, issued (in thousands)	`CommonStockSharesIssued`	12,765.00	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$87.00K	USD	Point-in-time
Common stock, issued (in thousands)	`CommonStockSharesIssued`	3,319.00	shares	Point-in-time
Common stock, outstanding (in thousands)	`CommonStockSharesOutstanding`	12,765.00	shares	Point-in-time
Total assets	`Assets`	$942.00K	USD	Point-in-time
Common stock, outstanding (in thousands)	`CommonStockSharesOutstanding`	3,319.00	shares	Point-in-time
Total assets	`Assets`	$1.18M	USD	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`	$307.00K	USD	Point-in-time
Note payable in default	`NotesPayableInDefaultCurrent`	$427.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$380.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$1.00K	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`	-	USD	Point-in-time
Short-term notes payable, related parties, past due	`PastDueShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	$53.00K	USD	Point-in-time
Convertible note, past due	`PastDueConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note, past due	`PastDueConvertibleNotesPayableCurrent`	$1.83M	USD	Point-in-time
Convertible notes in default	`ConvertibleNotesPayableCurrent`	$432.00K	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`	$33.00K	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`	$2.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.79M	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`	$2.87M	USD	Point-in-time
Subscription receivable	`SubscriptionReceivableCurrent`	$635.00K	USD	Point-in-time
Subscription receivable	`SubscriptionReceivableCurrent`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$103.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$86.00K	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`	$8.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.41M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$7.58M	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 debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.00K	USD	Point-in-time
Long-term convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$15.00K	USD	Point-in-time
Long-term convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$525.00K	USD	Point-in-time
Long-term debt-related parties	`DueToRelatedPartiesNoncurrent`	$584.00K	USD	Point-in-time
Long-term debt-related parties	`DueToRelatedPartiesNoncurrent`	$569.00K	USD	Point-in-time
Total long-term debt	`LiabilitiesNoncurrent`	$5.71M	USD	Point-in-time
Total long-term debt	`LiabilitiesNoncurrent`	$8.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.36M	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`	$121.97M	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`	$-143.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.56M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.42M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.93M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.18M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$942.00K	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$19.00K	USD	2 Qtrs
Sales - devices and disposables	`Revenues`	-	USD	1 Quarter
Sales - devices and disposables	`Revenues`	-	USD	2 Qtrs
Sales - devices and disposables	`Revenues`	$1.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$6.00K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$66.00K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$65.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$6.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$-6.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$-6.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$-47.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$-64.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$90.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$71.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$76.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$453.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$371.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$271.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$189.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$604.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$263.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$363.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$537.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-369.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-610.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-584.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-327.00K	USD	1 Quarter
Other income	`OtherIncome`	$51.00K	USD	2 Qtrs
Other income	`OtherIncome`	$19.00K	USD	2 Qtrs
Other income	`OtherIncome`	$16.00K	USD	1 Quarter
Other income	`OtherIncome`	$50.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$264.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$634.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$308.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$594.00K	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-343.00K	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-316.00K	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$-2.09M	USD	1 Quarter
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$-5.78M	USD	1 Quarter
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$-2.55M	USD	2 Qtrs
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$-1.68M	USD	2 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$-6.38M	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-3.41M	USD	2 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	2 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$-2.34M	USD	1 Quarter
LOSS INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.75M	USD	1 Quarter
LOSS INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.02M	USD	2 Qtrs
LOSS INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.88M	USD	2 Qtrs
LOSS INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.02M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.88M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-6.75M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$17.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$29.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$-9.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.05M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.77M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.65M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.88M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.87	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.48	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.87	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	3,319.00	shares	2 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	11,913.00	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	3,284.00	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	8,463.00	shares	2 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,284.00	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11,913.00	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,463.00	shares	2 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,319.00	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.75M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$13.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$21.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	-	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$194.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$46.00K	USD	2 Qtrs
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$54.00K	USD	2 Qtrs
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$53.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.00K	USD	2 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$-1.68M	USD	2 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$-2.55M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-343.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-316.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-66.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-67.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-29.00K	USD	2 Qtrs
Other non-current asset	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other non-current asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$33.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$504.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-108.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.56M	USD	2 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.08M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-938.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-374.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00K	USD	2 Qtrs
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$519.00K	USD	2 Qtrs
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$474.00K	USD	2 Qtrs
Proceeds from issuance of Series E Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of Series E Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$853.00K	USD	2 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$100.00K	USD	2 Qtrs
Payments made on notes payable	`RepaymentsOfNotesPayable`	$697.00K	USD	2 Qtrs
Proceeds from the issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$128.00K	USD	2 Qtrs
Proceeds from the issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$803.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$374.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-136.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.00K	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`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.00K	USD	Point-in-time
Cash paid for: interest	`InterestPaidNet`	$209.00K	USD	2 Qtrs
Cash paid for: interest	`InterestPaidNet`	-	USD	2 Qtrs
Issuance of common stock as debt repayment	`StockIssuedDuringPeriodValueIssuedForDebtRepayment`	$2.53M	USD	2 Qtrs
Issuance of common stock as debt repayment	`StockIssuedDuringPeriodValueIssuedForDebtRepayment`	$33.00K	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$29.00K	USD	2 Qtrs
Subscription receivable	`IncreaseDecreaseInSubscriptionReceivable`	$635.00K	USD	2 Qtrs
Subscription receivable	`IncreaseDecreaseInSubscriptionReceivable`	-	USD	2 Qtrs
Warrants exchanged for fixed price warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$67.00K	USD	2 Qtrs
Warrants exchanged for fixed price warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$-16.42M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-15.82M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-16.93M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-11.35M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-16.01M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-18.59M	USD	Point-in-time
Issuance of preferred stock in financing, amount	`PreferredStockIssuedDuringPeriodValueNewIssues`	$1.62M	USD	2 Qtrs
Issuance of preferred stock in financing, amount	`PreferredStockIssuedDuringPeriodValueNewIssues`	$1.06M	USD	1 Quarter
Conversion of debt into common stock, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$114.00K	USD	2 Qtrs
Conversion of debt into common stock, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$625.00K	USD	1 Quarter
Conversion of debt into common stock, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.70M	USD	2 Qtrs
Conversion of debt into common stock, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$80.00K	USD	1 Quarter
Issuance of common stock in financing, amount	`StockIssuedDuringPeriodValueNewIssues`	$178.00K	USD	2 Qtrs
Issuance of warrants in financing	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$67.00K	USD	2 Qtrs
Issuance of warrants in financing	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.88M	USD	2 Qtrs
Ending balance, amount	`StockholdersEquity`	$-16.42M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-15.82M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-16.93M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-11.35M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-16.01M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-18.59M	USD	Point-in-time

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