10-K Filing

GUIDED THERAPEUTICS INC CIK: 924515 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001654954-21-003915`
Period End Date	20201231
Filing Date	20210407
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	gthp-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 52 Cash Flow Statement 72 Stockholders Equity 24

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$126.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndNotesReceivableNet`	$114.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$758.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $126 and $114 at December 31, 2020 and 2019, respectively	`AccountsReceivableNet`	$24.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $126 and $114 at December 31, 2020 and 2019, respectively	`AccountsReceivableNet`	$13.00K	USD	Point-in-time
Inventory, net of reserves of $758 and $831 at December 31, 2020 and 2019, respectively	`InventoryNet`	$605.00K	USD	Point-in-time
Inventory, net of reserves of $758 and $831 at December 31, 2020 and 2019, respectively	`InventoryNet`	$48.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$896.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00K	USD	Point-in-time
Lease asset-right, net of amortization	`OperatingLeaseRightOfUseAsset`	$453.00K	USD	Point-in-time
Lease asset-right, net of amortization	`OperatingLeaseRightOfUseAsset`	$132.00K	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
Common stock, authorized (in thousands)	`CommonStockSharesAuthorized`	3.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.00K	USD	Point-in-time
Common stock, authorized (in thousands)	`CommonStockSharesAuthorized`	3.00M	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$454.00K	USD	Point-in-time
Common stock, issued (in thousands)	`CommonStockSharesIssued`	3,319.00	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$150.00K	USD	Point-in-time
Common stock, issued (in thousands)	`CommonStockSharesIssued`	13,138.00	shares	Point-in-time
Total assets	`Assets`	$1.35M	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
Common stock, outstanding (in thousands)	`CommonStockSharesOutstanding`	13,138.00	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.00K	USD	Point-in-time
Note payable in default, related parties	`NotesPayableInDefaultRelatedPartiesClassifiedCurrent`	$349.00K	USD	Point-in-time
Note payable in default, related parties	`NotesPayableInDefaultRelatedPartiesClassifiedCurrent`	$1.00K	USD	Point-in-time
Note payable in default	`NotesPayableInDefaultCurrent`	$328.00K	USD	Point-in-time
Note payable in default	`NotesPayableInDefaultCurrent`	$427.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$45.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$380.00K	USD	Point-in-time
Short-term notes payable, related parties, past due	`PastDueShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	$646.00K	USD	Point-in-time
Short-term notes payable, related parties, past due	`PastDueShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	$51.00K	USD	Point-in-time
Convertible notes in default	`ConvertibleNotesPayableCurrent`	$2.92M	USD	Point-in-time
Convertible notes in default	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note, past due	`PastDueConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note, past due	`PastDueConvertibleNotesPayableCurrent`	$1.93M	USD	Point-in-time
Short-term convertible notes payable	`ConvertibleShortTermNotesPayable`	$73.00K	USD	Point-in-time
Short-term convertible notes payable	`ConvertibleShortTermNotesPayable`	$951.00K	USD	Point-in-time
Short-term convertible notes payable, related parties	`ConvertibleShortTermNotesPayableRelatedParties`	-	USD	Point-in-time
Short-term convertible notes payable, related parties	`ConvertibleShortTermNotesPayableRelatedParties`	$513.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$116.00K	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$136.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.23M	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`	$56.00K	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`	$42.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.41M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$2.20M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$5.09M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$392.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$29.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$25.00K	USD	Point-in-time
Long-term convertible notes payable, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Long-term convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$15.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.00K	USD	Point-in-time
Long-term debt-related parties	`DueToRelatedPartiesNoncurrent`	$569.00K	USD	Point-in-time
Long-term debt-related parties	`DueToRelatedPartiesNoncurrent`	$600.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.11M	USD	Point-in-time
Commitments & contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments & contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value; 3,000,000 shares authorized, 13,138 and 3,319 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$3.40M	USD	Point-in-time
Common stock, $.001 par value; 3,000,000 shares authorized, 13,138 and 3,319 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$3.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-625.56K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-3.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-2.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$123.11M	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`	$1.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$2.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$13.44K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.86M	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`	$1.35M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables, net	`Revenues`	$36.00K	USD	Annual
Sales - devices and disposables, net	`Revenues`	$102.00K	USD	Annual
Cost of goods recovered (sold)	`CostOfRevenue`	$-41.00K	USD	Annual
Cost of goods recovered (sold)	`CostOfRevenue`	$70.00K	USD	Annual
Gross profit (loss)	`GrossProfit`	$143.00K	USD	Annual
Gross profit (loss)	`GrossProfit`	$-34.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$122.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$143.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$139.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$87.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$694.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$913.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$903.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.20M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-937.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.05M	USD	Annual
Other income	`OtherIncome`	$271.00K	USD	Annual
Other income	`OtherIncome`	$48.00K	USD	Annual
Interest expense	`InterestExpense`	$107.53K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.06M	USD	Annual
Interest expense	`InterestExpense`	$1.41M	USD	Annual
Interest expense	`InterestExpense`	$35.84K	USD	1 Quarter
Interest expense	`InterestExpense`	$71.69K	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-296.00K	USD	Annual
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-25.00K	USD	Annual
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$2.62M	USD	1 Quarter
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$1.88M	USD	Annual
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$1.70M	USD	1 Quarter
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$380.00K	USD	Annual
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$22.41K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$773.00K	USD	Annual
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-984.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.92M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-279.00K	USD	Annual
Provision for income taxes	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	Annual
Provision for income taxes	`IncomeTaxReconciliationOtherReconcilingItems`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-1.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-279.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$122.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.92M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-401.00K	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.04	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	3,302.00	shares	Annual
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	10,767.00	shares	Annual
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10,767.00	shares	Annual
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,302.00	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-279.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$12.00K	USD	Annual
Inventory reserve	`InventoryLIFOReservePeriodCharge`	-	USD	Annual
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-73.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	-	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$21.00K	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$105.00K	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$394.00K	USD	Annual
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$102.00K	USD	Annual
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$92.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$310.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.00K	USD	Annual
Change in fair value of warrants	`GainLossFromChangeInFairValueOfWarrants`	$380.00K	USD	Annual
Change in fair value of warrants	`GainLossFromChangeInFairValueOfWarrants`	$1.88M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-296.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	$-25.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-66.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$483.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-372.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$35.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-59.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$151.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.15M	USD	Annual
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.11M	USD	Annual
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-806.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.88M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds from Series D offering, net of costs	`ProceedsFromIssuanceOfSeriesDConvertiblePreferredStock`	$635.00K	USD	Annual
Proceeds from Series D offering, net of costs	`ProceedsFromIssuanceOfSeriesDConvertiblePreferredStock`	$102.00K	USD	Annual
Proceeds from Series E offering, net of costs	`ProceedsFromIssuanceOfSeriesEConvertiblePreferredStock`	-	USD	Annual
Proceeds from Series E offering, net of costs	`ProceedsFromIssuanceOfSeriesEConvertiblePreferredStock`	$1.64M	USD	Annual
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$519.00K	USD	Annual
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.35M	USD	Annual
Payments made on notes and loans payable	`RepaymentsOfNotesPayable`	$281.00K	USD	Annual
Payments made on notes and loans payable	`RepaymentsOfNotesPayable`	$1.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.71M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$899.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-717.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash paid for: interest	`InterestPaidNet`	$295.00K	USD	Annual
Cash paid for: interest	`InterestPaidNet`	$14.00K	USD	Annual
Issuance of common stock as debt repayment	`StockIssuedDuringPeriodValueIssuedForDebtRepayment`	$2.93M	USD	Annual
Issuance of common stock as debt repayment	`StockIssuedDuringPeriodValueIssuedForDebtRepayment`	$33.00K	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$122.00K	USD	Annual
Subscription receivable	`IncreaseDecreaseInSubscriptionReceivable`	$635.00K	USD	Annual
Subscription receivable	`IncreaseDecreaseInSubscriptionReceivable`	-	USD	Annual
Warrants exchanged for fixed price warrants	`WarrantsExchangedForFixedPriceWarrants`	-	USD	Annual
Warrants exchanged for fixed price warrants	`WarrantsExchangedForFixedPriceWarrants`	$131.00K	USD	Annual
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	$40.00K	USD	Annual
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	-	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$-15.82M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-10.86M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-16.93M	USD	Point-in-time
Shares in transit	`AdjustmentsToAdditionalPaidInCapitalOther`	$692.00K	USD	Annual
Series D preferred offering, amount	`SeriesDConvertiblePreferredStockIssuedDuringPeriodValueNewIssues`	$737.00K	USD	Annual
Series E preferred offering, amount	`SeriesEConvertiblePreferredStockIssuedDuringPeriodValueNewIssues`	$1.64M	USD	Annual
Conversion of debt into common stock, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$33.00K	USD	Annual
Conversion of debt into common stock - exchange agreements, amount	`StockIssuedDuringPeriodValueConversionOfExchangeAgreements`	$2.88M	USD	Annual
Conversion of debt into common stock - convertible debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleDebt`	$50.00K	USD	Annual
Issuance of common stock for manufacturing agreements, amount	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of common stock for payment of Series D preferred dividends, amount	`StockIssuedDuringPeriodValueStockDividend`	$40.00K	USD	Annual
Beneficial conversion feature of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$77.00K	USD	Annual
Beneficial conversion feature of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$82.00K	USD	Annual
Warrants exchanged for fixed price warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$117.00K	USD	Annual
Adjustment to warrant liability for adoption of ASU 2017-11	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffect`	$627.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$310.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.00K	USD	Annual
Accrued preferred dividends	`DividendsPreferredStock`	-	USD	Annual
Accrued preferred dividends	`DividendsPreferredStock`	$122.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-279.00K	USD	Annual
Ending balance, amount	`StockholdersEquity`	$-15.82M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-10.86M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-16.93M	USD	Point-in-time

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