10-Q/A Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q1 2021

Filing Information

Form Type	10-Q/A
Accession Number	`0001654954-21-009188`
Period End Date	20210331
Filing Date	20210818
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	gthp-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 46 Cash Flow Statement 76 Stockholders Equity 26

Balance Sheet 90 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`	$126.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$758.00K	USD	Point-in-time
Inventory, net of reserves	`InventoryFinishedGoodsNetOfReserves`	$758.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $126 at March 31, 2021 and December 31, 2020	`AccountsReceivableNet`	$24.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $126 at March 31, 2021 and December 31, 2020	`AccountsReceivableNet`	$24.00K	USD	Point-in-time
Inventory, net of reserves of $758 at March 31, 2021 and December 31, 2020	`InventoryNet`	$605.00K	USD	Point-in-time
Inventory, net of reserves of $758 at March 31, 2021 and December 31, 2020	`InventoryNet`	$606.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$896.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Lease right-of-use asset, net of amortization	`OperatingLeaseRightOfUseAsset`	$426.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Lease right-of-use asset, net of amortization	`OperatingLeaseRightOfUseAsset`	$453.00K	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`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.00K	USD	Point-in-time
Common stock, issued (in thousands)	`CommonStockSharesIssued`	13,180.00	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$446.00K	USD	Point-in-time
Common stock, issued (in thousands)	`CommonStockSharesIssued`	13,138.00	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$454.00K	USD	Point-in-time
Total assets	`Assets`	$2.36M	USD	Point-in-time
Common stock, outstanding (in thousands)	`CommonStockSharesOutstanding`	13,138.00	shares	Point-in-time
Total assets	`Assets`	$1.35M	USD	Point-in-time
Common stock, outstanding (in thousands)	`CommonStockSharesOutstanding`	13,180.00	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$45.00K	USD	Point-in-time
Note payable in default, related parties	`NotesPayableInDefaultRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Note payable in default, related parties	`NotesPayableInDefaultRelatedPartiesClassifiedCurrent`	$1.00K	USD	Point-in-time
Note payable in default	`NotesPayableInDefaultCurrent`	$296.00K	USD	Point-in-time
Note payable in default	`NotesPayableInDefaultCurrent`	$328.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$45.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$11.00K	USD	Point-in-time
Short-term notes payable, related parties, past due	`PastDueShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	$74.00K	USD	Point-in-time
Short-term notes payable, related parties, past due	`PastDueShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	$51.00K	USD	Point-in-time
Convertible notes in default	`ConvertibleNotesPayableCurrent`	$110.00K	USD	Point-in-time
Convertible notes in default	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note, past due	`PastDueConvertibleNotesPayableCurrent`	$90.00K	USD	Point-in-time
Convertible note, past due	`PastDueConvertibleNotesPayableCurrent`	$1.93M	USD	Point-in-time
Short-term convertible notes payable	`ConvertibleShortTermNotesPayable`	$951.00K	USD	Point-in-time
Short-term convertible notes payable	`ConvertibleShortTermNotesPayable`	$915.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.43M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$116.00K	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$137.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Mandatorily redeemable Series G convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$125.00K	USD	Point-in-time
Mandatorily redeemable Series G convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$56.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$42.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$62.00K	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`	$9.23M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$2.20M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$376.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$392.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$25.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$113.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.00K	USD	Point-in-time
Long-term debt-related parties	`DueToRelatedPartiesNoncurrent`	$600.00K	USD	Point-in-time
Long-term debt-related parties	`DueToRelatedPartiesNoncurrent`	$573.00K	USD	Point-in-time
Total long-term debt	`LiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Total long-term debt	`LiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.21M	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, 13,180 and 13,138 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.40M	USD	Point-in-time
Common stock, $.001 par value; 3,000,000 shares authorized, 13,180 and 13,138 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.49M	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`	$-140.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.96M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.93M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.86M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.35M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.36M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	-	USD	1 Quarter
Sales - devices and disposables	`Revenues`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$770.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$184.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$822.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$242.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-822.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-242.00K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$287.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$141.00K	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-88.00K	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`	$448.00K	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$2.97M	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$219.00K	USD	1 Quarter
INCOME (LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.73M	USD	1 Quarter
INCOME (LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-603.00K	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`	$-603.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$52.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.72M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-655.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	5,013.00	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	13,172.00	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65,620.00	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,172.00	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-603.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$64.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$94.00K	USD	1 Quarter
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$19.00K	USD	1 Quarter
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$8.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$62.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$448.00K	USD	1 Quarter
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$3.23M	USD	1 Quarter
Warrants issued for consulting services	`WarrantsIssuedForConsultingServices`	$398.00K	USD	1 Quarter
Warrants issued for consulting services	`WarrantsIssuedForConsultingServices`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.00K	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	$-88.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$9.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-34.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-46.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$658.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-62.00K	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.26M	USD	1 Quarter
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$906.00K	USD	1 Quarter
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-530.00K	USD	1 Quarter
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.00K	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from Series F offering, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from Series F offering, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.20M	USD	1 Quarter
Proceeds from Series G offering, net of costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Proceeds from Series G offering, net of costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$125.00K	USD	1 Quarter
Payments made on notes payable	`RepaymentsOfNotesPayable`	$557.00K	USD	1 Quarter
Payments made on notes payable	`RepaymentsOfNotesPayable`	$451.00K	USD	1 Quarter
Proceeds from the issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$103.00K	USD	1 Quarter
Proceeds from the issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$763.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-348.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.06M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-878.00K	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.00K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	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`	$182.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	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`	$182.00K	USD	Point-in-time
Cash paid for: interest	`InterestPaidNet`	$165.00K	USD	1 Quarter
Cash paid for: interest	`InterestPaidNet`	$405.00K	USD	1 Quarter
Issuance of common stock as debt repayment	`StockIssuedDuringPeriodValueIssuedForDebtRepayment`	$1.90M	USD	1 Quarter
Issuance of common stock as debt repayment	`StockIssuedDuringPeriodValueIssuedForDebtRepayment`	-	USD	1 Quarter
Issuance of warrants to finders in connection with Series F preferred stock	`IssuanceOfWarrantsToFinders`	$151.00K	USD	1 Quarter
Issuance of warrants to finders in connection with Series F preferred stock	`IssuanceOfWarrantsToFinders`	-	USD	1 Quarter
Issuance of common stock for accrued interest of debt repaid	`IssuanceOfCommonStockForAccruedInterestOfDebtRepaid`	$162.00K	USD	1 Quarter
Issuance of common stock for accrued interest of debt repaid	`IssuanceOfCommonStockForAccruedInterestOfDebtRepaid`	-	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$-52.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$-12.00K	USD	1 Quarter
Subscription receivable	`IncreaseDecreaseInSubscriptionReceivable`	$3.09M	USD	1 Quarter
Subscription receivable	`IncreaseDecreaseInSubscriptionReceivable`	$635.00K	USD	1 Quarter
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	$14.00K	USD	1 Quarter
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	-	USD	1 Quarter
Warrants exchanged for fixed price warrants	`WarrantsExchangedForFixedPriceWarrants`	$67.00K	USD	1 Quarter
Warrants exchanged for fixed price warrants	`WarrantsExchangedForFixedPriceWarrants`	$1.75M	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$100.00K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$-11.35M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-7.93M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-10.86M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-16.93M	USD	Point-in-time
Series F preferred offering, amount	`StockIssuedDuringPeriodPreferredOfferingValue`	$1.20M	USD	1 Quarter
Issuance of warrants to finders	`AdjustmentsToAdditionalPaidInCapitalOther`	$151.00K	USD	1 Quarter
Series G preferred offering, amount	`StockIssuedDuringPeriodPreferredOfferingValueSeriesG`	-	USD	1 Quarter
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
Issuance of common stock in financing, amount	`StockIssuedDuringPeriodValueNewIssues`	$178.00K	USD	1 Quarter
Issuance of warrants in financing	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$67.00K	USD	1 Quarter
Issuance of warrants in financing	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.75M	USD	1 Quarter
Issuance of common stock for manufacturing agreements, amount	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of warrants to consultants	`AdjustmentsToAdditionalPaidInCapitalOtherConsultants`	$398.00K	USD	1 Quarter
Conversion of warrants form liability to equity	`AdjustmentsToAdditionalPaidInCapitalOtherWarrants`	$1.75M	USD	1 Quarter
Issuance of common stock for preferred dividends, amount	`StockIssuedDuringPeriodValueStockDividend`	$14.00K	USD	1 Quarter
Accrued preferred dividends	`ShareBasedCompensation`	$62.00K	USD	1 Quarter
Accrued preferred dividends	`ShareBasedCompensation`	-	USD	1 Quarter
Net income (loss)	`DividendsPreferredStock`	$-52.00K	USD	1 Quarter
Net income (loss)	`DividendsPreferredStock`	$-12.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-603.00K	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$-11.35M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-7.93M	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.