10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001654954-21-009195`
Period End Date	20210630
Filing Date	20210818
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	gthp_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 92 Cash Flow Statement 90 Stockholders Equity 49

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`	$922.00K	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 June 30, 2021 and December 31, 2020	`AccountsReceivableNetOfAllowanceForDoubtfulAccountsOf126AtJune302021AndDecember312020`	$26.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $126 at June 30, 2021 and December 31, 2020	`AccountsReceivableNetOfAllowanceForDoubtfulAccountsOf126AtJune302021AndDecember312020`	$24.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net of reserves of $758 at June 30, 2021 and December 31, 2020	`InventoryNet`	$631.00K	USD	Point-in-time
Inventory, net of reserves of $758 at June 30, 2021 and December 31, 2020	`InventoryNet`	$605.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13,138.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$896.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13,297.00	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13,297.00	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13,138.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Lease asset-right, net of amortization	`OperatingLeaseRightOfUseAsset`	$403.00K	USD	Point-in-time
Lease asset-right, net of amortization	`OperatingLeaseRightOfUseAsset`	$453.00K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$427.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$454.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.35M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.00K	USD	Point-in-time
Notes payable in default, related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.00K	USD	Point-in-time
Notes payable in default, related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Notes payable in default	`DebtDefaultShorttermDebtAmount`	$308.00K	USD	Point-in-time
Notes payable in default	`DebtDefaultShorttermDebtAmount`	$328.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	-	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$45.00K	USD	Point-in-time
Short-term notes payable, related parties, past due	`PastDueShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	$65.00K	USD	Point-in-time
Short-term notes payable, related parties, past due	`PastDueShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	$51.00K	USD	Point-in-time
Convertible notes in default	`ConvertibleNotesPayableCurrent`	$169.00K	USD	Point-in-time
Convertible notes in default	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, past due	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible notes payable, past due	`ConvertibleNotesPayable`	$1.93M	USD	Point-in-time
Short-term convertible notes payable	`ConvertibleShortTermNotesPayable`	$720.00K	USD	Point-in-time
Short-term convertible notes payable	`ConvertibleShortTermNotesPayable`	$951.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.38M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$97.00K	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$116.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Mandatorily redeemable Series G convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Mandatorily redeemable Series G convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$50.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$62.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$56.00K	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`	$5.67M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	-	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$2.20M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$357.00K	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`	$29.00K	USD	Point-in-time
Long-term convertible debt	`LongTermDebt`	$755.00K	USD	Point-in-time
Long-term convertible debt	`LongTermDebt`	$23.00K	USD	Point-in-time
Long-term debt-related parties	`DueToRelatedPartiesNoncurrent`	$600.00K	USD	Point-in-time
Long-term debt-related parties	`DueToRelatedPartiesNoncurrent`	$579.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.21M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.39M	USD	Point-in-time
Common stock, $.001 par value; 3,000,000 shares authorized, 13,297 and 13,138 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.40M	USD	Point-in-time
Common stock, $.001 par value; 3,000,000 shares authorized, 13,297 and 13,138 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$123.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.35M	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`	$-141.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.96M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.86M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.07M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.35M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$2.00K	USD	2 Qtrs
Sales - devices and disposables	`Revenues`	-	USD	1 Quarter
Sales - devices and disposables	`Revenues`	-	USD	2 Qtrs
Sales - devices and disposables	`Revenues`	$2.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$6.00K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	-	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$6.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-6.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$2.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$2.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-6.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$71.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$271.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$453.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$513.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$604.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$363.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$563.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-369.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-561.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.44M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-610.00K	USD	2 Qtrs
Other income	`OtherIncome`	$50.00K	USD	1 Quarter
Other income	`OtherIncome`	$27.00K	USD	2 Qtrs
Other income	`OtherIncome`	$27.00K	USD	1 Quarter
Other income	`OtherIncome`	$51.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$456.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$594.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$315.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$308.00K	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-88.00K	USD	2 Qtrs
(Loss) gain from extinguishment of debt	`LossGainFromExtinguishmentOfDebt`	$-185.00K	USD	2 Qtrs
(Loss) gain from extinguishment of debt	`LossGainFromExtinguishmentOfDebt`	$-316.00K	USD	2 Qtrs
(Loss) gain from extinguishment of debt	`LossGainFromExtinguishmentOfDebt`	$-343.00K	USD	1 Quarter
(Loss) gain from extinguishment of debt	`LossGainFromExtinguishmentOfDebt`	$-185.00K	USD	1 Quarter
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$-5.78M	USD	1 Quarter
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$448.00K	USD	2 Qtrs
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$-2.55M	USD	2 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-473.00K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-3.41M	USD	2 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-6.38M	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-254.00K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.02M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.75M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.69M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.03M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.69M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.05M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$17.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$177.00K	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$29.00K	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$125.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.87M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.77M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.16M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.05M	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	$-0.48	USD	2 Qtrs
BASIC	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
DILUTED	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.48	USD	2 Qtrs
DILUTED	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	13.28M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	13.23M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	11.91M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	8.46M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	11.91M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	13.28M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	13.23M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	8.46M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetLoss`	$-4.02M	USD	2 Qtrs
Net loss	`NetLoss`	$-1.69M	USD	2 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$13.00K	USD	2 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$236.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$194.00K	USD	2 Qtrs
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$53.00K	USD	2 Qtrs
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$8.00K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$122.00K	USD	2 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$2.55M	USD	2 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$-448.00K	USD	2 Qtrs
Warrants issued for consulting services	`WarrantsIssuedForConsultingServices`	$477.00K	USD	2 Qtrs
Warrants issued for consulting services	`WarrantsIssuedForConsultingServices`	-	USD	2 Qtrs
(Gain) loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$316.00K	USD	2 Qtrs
(Gain) loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$185.00K	USD	2 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-88.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$26.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-108.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.08M	USD	2 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$682.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-938.00K	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.04M	USD	2 Qtrs
Proceeds from debt financing, net of discounts and debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$519.00K	USD	2 Qtrs
Proceeds from issuance of Series E Preferred Stock	`ProceedsFromIssuanceOfSeriesEPreferredStock`	$853.00K	USD	2 Qtrs
Proceeds from issuance of Series E Preferred Stock	`ProceedsFromIssuanceOfSeriesEPreferredStock`	-	USD	2 Qtrs
Proceeds from Series F offering, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.44M	USD	2 Qtrs
Proceeds from Series F offering, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from Series F-2 offering, net of costs	`ProceedsFromSeriesF2OfferingNetOfCosts`	$539.00K	USD	2 Qtrs
Proceeds from Series F-2 offering, net of costs	`ProceedsFromSeriesF2OfferingNetOfCosts`	-	USD	2 Qtrs
Proceeds from Series G offering, net of costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from Series G offering, net of costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$125.00K	USD	2 Qtrs
Note payable default penalty	`NotePayableDefaultPenalty`	$56.00K	USD	2 Qtrs
Note payable default penalty	`NotePayableDefaultPenalty`	-	USD	2 Qtrs
Redemption of Series G Preferred Stock	`RedemptionOfSeriesGPreferredStock`	-	USD	2 Qtrs
Redemption of Series G Preferred Stock	`RedemptionOfSeriesGPreferredStock`	$75.00K	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfNotesPayable`	$1.37M	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfNotesPayable`	$697.00K	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$128.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$803.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-136.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$740.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.00K	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`	$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`	$922.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00K	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
Interest	`InterestPaidNet`	$541.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$209.00K	USD	2 Qtrs
Issuance of common stock as debt repayment	`StockIssuedDuringPeriodValueIssuedForDebtRepayment`	$2.53M	USD	2 Qtrs
Issuance of common stock as debt repayment	`StockIssuedDuringPeriodValueIssuedForDebtRepayment`	-	USD	2 Qtrs
Issuance of Series F-2 preferred stock	`IssuanceOfSeriesF2PreferredStock`	-	USD	2 Qtrs
Issuance of Series F-2 preferred stock	`IssuanceOfSeriesF2PreferredStock`	$2.56M	USD	2 Qtrs
Issuance of warrants to finders in connection with Series F and Series F-2 preferred stock	`IssuanceOfWarrantsToFindersInConnectionWithSeriesFAndSeriesF2PreferredStock`	-	USD	2 Qtrs
Issuance of warrants to finders in connection with Series F and Series F-2 preferred stock	`IssuanceOfWarrantsToFindersInConnectionWithSeriesFAndSeriesF2PreferredStock`	$377.00K	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$177.00K	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
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	-	USD	2 Qtrs
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	$31.00K	USD	2 Qtrs
Settlement of accounts payable through common stock issuance	`SettlementOfAccountsPayableThroughCommonStockIssuance`	$24.00K	USD	2 Qtrs
Settlement of accounts payable through common stock issuance	`SettlementOfAccountsPayableThroughCommonStockIssuance`	-	USD	2 Qtrs
Warrants exchanged for fixed price warrants	`WarrantsExchangedForFixedPriceWarrants`	$1.75M	USD	2 Qtrs
Warrants exchanged for fixed price warrants	`WarrantsExchangedForFixedPriceWarrants`	$67.00K	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`SharesIssued`	13.18M	shares	Point-in-time
Balance, shares	`SharesIssued`	13.30M	shares	Point-in-time
Balance, shares	`SharesIssued`	13.14M	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$-11.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-16.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-16.93M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-10.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.32M	USD	Point-in-time
Issuance of preferred stock in financing	`IssuanceOfPreferredStockInFinancing`	$1.62M	USD	2 Qtrs
Issuance of preferred stock in financing	`IssuanceOfPreferredStockInFinancing`	$1.06M	USD	1 Quarter
Conversion of debt into common stock, amount	`ConversionOfDebtIntoCommonStockAmount`	$2.70M	USD	2 Qtrs
Conversion of debt into common stock, amount	`ConversionOfDebtIntoCommonStockAmount`	$625.00K	USD	1 Quarter
Issuance of common stock in financing, amount	`IssuanceOfCommonStockInFinancingAmount`	$178.00K	USD	2 Qtrs
Issuance of warrants in financing	`IssuanceOfWarrantsInFinancing`	$67.00K	USD	2 Qtrs
Issuance of common stock for manufacturing agreements, amount	`IssuanceOfCommonStockForManufacturingAgreementsAmount`	-	USD	2 Qtrs
Accrued preferred dividends	`AccruedPreferredDividends`	$-177.00K	USD	2 Qtrs
Accrued preferred dividends	`AccruedPreferredDividends`	$-125.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Series D preferred offering	`SeriesDPreferredOffering`	-	USD	1 Quarter
Series D preferred offering	`SeriesDPreferredOffering`	-	USD	2 Qtrs
Series E preferred offering	`SeriesEPreferredOffering`	-	USD	2 Qtrs
Series F preferred offering	`SeriesFPreferredOffering`	$1.20M	USD	2 Qtrs
Series F-2 preferred offering	`SeriesF2PreferredOffering`	$404.00K	USD	1 Quarter
Series F-2 preferred offering, amount	`SeriesF2PreferredOfferingAmount`	$404.00K	USD	2 Qtrs
Conversion of debt and expenses for Series F-2 preferred stock, amount	`ConversionOfDebtAndExpensesForSeriesF2PreferredStockAmount`	$2.56M	USD	1 Quarter
Conversion of debt and expenses for Series F-2 preferred stock, amount	`ConversionOfDebtAndExpensesForSeriesF2PreferredStockAmount`	$2.56M	USD	2 Qtrs
Issuance of common stock to finders, amount	`IssuanceOfCommonStockToFindersAmount`	$54.00K	USD	1 Quarter
Issuance of common stock to finders, amount	`IssuanceOfCommonStockToFindersAmount`	$54.00K	USD	2 Qtrs
Series G preferred offering, amount	`SeriesGPreferredOfferingAmount`	-	USD	2 Qtrs
Conversion of warrants from liability to equity	`ConversionOfWarrantsFromLiabilityToEquity`	$1.75M	USD	2 Qtrs
Series G redemption, amount	`SeriesGRedemptionAmount`	-	USD	2 Qtrs
Stock-based compensation	`StockBasedCompensation`	$122.00K	USD	2 Qtrs
Stock-based compensation	`StockBasedCompensation`	$60.00K	USD	1 Quarter
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$28.00K	USD	2 Qtrs
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$14.00K	USD	1 Quarter
Issuance of warrants to consultants	`IssuanceOfWarrantsToConsultants`	$736.00K	USD	1 Quarter
Issuance of warrants to consultants	`IssuanceOfWarrantsToConsultants`	$1.28M	USD	2 Qtrs
Balance, shares	`SharesIssued`	13.18M	shares	Point-in-time
Balance, shares	`SharesIssued`	13.30M	shares	Point-in-time
Balance, shares	`SharesIssued`	13.14M	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$-11.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-16.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-16.93M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-10.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.32M	USD	Point-in-time

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