10-Q Filing

GUIDED THERAPEUTICS INC CIK: 924515 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001654954-21-012222`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	gthp_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 83 Cash Flow Statement 91 Stockholders Equity 52

Balance Sheet 86 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`	$541.00K	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`	$785.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $126 at September 30, 2021 and December 31, 2020	`AccountsReceivableNetOfAllowanceForDoubtfulAccountsOf126AtJune302021AndDecember312020`	$24.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $126 at September 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 $785 and $758 at September 30, 2021 and December 31, 2020, respectively	`InventoryNet`	$605.00K	USD	Point-in-time
Inventory, net of reserves of $785 and $758 at September 30, 2021 and December 31, 2020, respectively	`InventoryNet`	$590.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$896.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.14M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.33M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.14M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets, net of amortization	`OperatingLeaseRightOfUseAsset`	$388.00K	USD	Point-in-time
Operating lease right-of-use assets, net of amortization	`OperatingLeaseRightOfUseAsset`	$453.00K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$416.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$454.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$116.00K	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrent`	$94.00K	USD	Point-in-time
Accrued iabilities	`AccruedLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Accrued iabilities	`AccruedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$42.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$278.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$56.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$64.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.00K	USD	Point-in-time
Notes payable in default	`DebtDefaultShorttermDebtAmount`	-	USD	Point-in-time
Notes payable in default	`DebtDefaultShorttermDebtAmount`	$328.00K	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
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$83.00K	USD	Point-in-time
Short-term notes payable	`ShortTermNonBankLoansAndNotesPayable`	$45.00K	USD	Point-in-time
Short-term notes payable, related parties	`PastDueShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	$51.00K	USD	Point-in-time
Short-term notes payable, related parties	`PastDueShortTermNonBankLoansAndNotesPayableRelatedPartiesCurrent`	$50.00K	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`	$951.00K	USD	Point-in-time
Short-term convertible notes payable	`ConvertibleShortTermNotesPayable`	$728.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.08M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	$2.20M	USD	Point-in-time
Warrants, at fair value	`WarrantsNotSettleableInCashFairValueDisclosure`	-	USD	Point-in-time
Long-term lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$392.00K	USD	Point-in-time
Long-term lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$343.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$25.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$30.00K	USD	Point-in-time
Long-term convertible debt	`LongTermDebt`	$23.00K	USD	Point-in-time
Long-term convertible debt	`LongTermDebt`	$787.00K	USD	Point-in-time
Long-term debt, related parties	`DueToRelatedPartiesNoncurrent`	$600.00K	USD	Point-in-time
Long-term debt, related parties	`DueToRelatedPartiesNoncurrent`	$586.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.82M	USD	Point-in-time
Common stock, $.001 par value; 3,000,000 shares authorized, 13,607 and 13,138 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.40M	USD	Point-in-time
Common stock, $.001 par value; 3,000,000 shares authorized, 13,607 and 13,138 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.65M	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`	$-139.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.08M	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`	$1.74M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Sales - devices and disposables	`Revenues`	$19.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$77.00K	USD	1 Quarter
Sales - devices and disposables	`Revenues`	$77.00K	USD	3 Qtrs
Sales - devices and disposables	`Revenues`	$21.00K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$42.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$42.00K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$12.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$19.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-21.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-23.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$65.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$58.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$121.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$107.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$107.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$593.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$141.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$407.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$464.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$821.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$218.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-153.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.93M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-487.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-764.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$317.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$594.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$910.00K	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-36.00K	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-89.00K	USD	3 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-1.00K	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-36.00K	USD	1 Quarter
Gain (loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$763.00K	USD	1 Quarter
Gain (loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$578.00K	USD	3 Qtrs
Gain (loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$20.00K	USD	1 Quarter
Gain (loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-296.00K	USD	3 Qtrs
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$2.06M	USD	1 Quarter
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$448.00K	USD	3 Qtrs
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	$-490.00K	USD	3 Qtrs
Change in fair value of warrants	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Other income/loss	`OtherIncome`	$387.00K	USD	1 Quarter
Other income/loss	`OtherIncome`	$414.00K	USD	3 Qtrs
Other income/loss	`OtherIncome`	$51.00K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$555.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$301.00K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.63M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$68.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.57M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpacts`	$-75.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpacts`	$119.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpacts`	$296.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpacts`	$46.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.92M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.53M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.52M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.99M	shares	1 Quarter
Weighted average shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.98M	shares	3 Qtrs
Weighted average shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.42M	shares	1 Quarter
Weighted average shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.29M	shares	3 Qtrs
Weighted average shares outstanding Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	9.98M	shares	3 Qtrs
Weighted average shares outstanding Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	13.42M	shares	1 Quarter
Weighted average shares outstanding Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	60.33M	shares	1 Quarter
Weighted average shares outstanding Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	13.29M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetLoss`	$-2.44M	USD	3 Qtrs
Net loss	`NetLoss`	$-1.63M	USD	3 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	3 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$13.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.00K	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$297.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$250.00K	USD	3 Qtrs
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$78.00K	USD	3 Qtrs
Amortization of beneficial conversion feature	`AdjustmentForAmortization`	$37.00K	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$251.00K	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$178.00K	USD	3 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$-448.00K	USD	3 Qtrs
Change in fair value of warrants	`ChangeInFairValueOfWarrants`	$490.00K	USD	3 Qtrs
Extinguishment of derivative liability	`ExtinguishmentOfDerivativeLiabilities`	$-84.00K	USD	3 Qtrs
Extinguishment of derivative liability	`ExtinguishmentOfDerivativeLiabilities`	$296.00K	USD	3 Qtrs
Change in fair value of derivatives	`ChangeInFairValueOfDerivatives`	$89.00K	USD	3 Qtrs
Change in fair value of derivatives	`ChangeInFairValueOfDerivatives`	$36.00K	USD	3 Qtrs
Amortization of lease right-of-use-asset	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Amortization of lease right-of-use-asset	`FinanceLeaseRightOfUseAssetAmortization`	$66.00K	USD	3 Qtrs
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	-	USD	3 Qtrs
Gain from forgiveness of debt	`GainFromForgivenessOfDebt`	$-578.00K	USD	3 Qtrs
Other non-cash expenses (income)	`OtherNoncashIncomeExpense`	$109.00K	USD	3 Qtrs
Other non-cash expenses (income)	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-88.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-532.00K	USD	3 Qtrs
Other non-current assets	`OtherNonCurrentAssetss`	$18.00K	USD	3 Qtrs
Other non-current assets	`OtherNonCurrentAssetss`	$-17.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-435.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-41.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-59.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$237.00K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.75M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.54M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.00K	USD	3 Qtrs
NET CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	3 Qtrs
Proceeds from debt financing	`ProceedsFromDebtNetOfIssuanceCosts`	$1.25M	USD	3 Qtrs
Proceeds from debt financing	`ProceedsFromDebtNetOfIssuanceCosts`	$519.00K	USD	3 Qtrs
Payments made on notes payable	`ProceedsFromShortTermDebt`	$-959.00K	USD	3 Qtrs
Payments made on notes payable	`ProceedsFromShortTermDebt`	$-1.42M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$86.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Note payable default penalty	`NotePayableDefaultPenalty`	$398.00K	USD	3 Qtrs
Note payable default penalty	`NotePayableDefaultPenalty`	-	USD	3 Qtrs
Proceeds from issuance of Series E preferred stock	`ProceedsFromIssuanceOfSeriesEPreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of Series E preferred stock	`ProceedsFromIssuanceOfSeriesEPreferredStock`	$1.54M	USD	3 Qtrs
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$128.00K	USD	3 Qtrs
Proceeds from Series F offering, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from Series F offering, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.44M	USD	3 Qtrs
Proceeds from Series F-2 offering, net of costs	`ProceedsFromSeriesF2OfferingNetOfCosts`	$539.00K	USD	3 Qtrs
Proceeds from Series F-2 offering, net of costs	`ProceedsFromSeriesF2OfferingNetOfCosts`	-	USD	3 Qtrs
Proceeds from Series G offering, net of costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from Series G offering, net of costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$125.00K	USD	3 Qtrs
Redemption of Series G preferred stock	`RedemptionOfSeriesGPreferredStock`	-	USD	3 Qtrs
Redemption of Series G preferred stock	`RedemptionOfSeriesGPreferredStock`	$-125.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.12M	USD	3 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$359.00K	USD	3 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-318.00K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.00K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$229.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$552.00K	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$75.00K	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$296.00K	USD	3 Qtrs
Debt from related parties exchanged for preferred series F-2	`NotesIssued1`	$323.00K	USD	3 Qtrs
Issuance of series F-2 preferred stock	`IssuanceOfSeriesF2PreferredStock`	$377.00K	USD	3 Qtrs
Issuance of series F-2 preferred stock	`IssuanceOfSeriesF2PreferredStock`	$2.24M	USD	3 Qtrs
Issuance of warrants to finders in connection with Series F and Series F-2 preferred stock	`IssuanceOfWarrantsToFindersInConnectionWithSeriesFAndSeriesF2PreferredStock`	$157.00K	USD	3 Qtrs
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	$62.00K	USD	3 Qtrs
Settlement of dividends through common stock issuance	`SettlementOfDividendsThroughCommonStockIssuance`	$26.00K	USD	3 Qtrs
Settlement of accounts payable through common stock issuance	`SettlementOfAccountsPayableThroughCommonStockIssuance`	$1.75M	USD	3 Qtrs
Warrants exchanged for fixed price warrants	`WarrantsExchangedForFixedPriceWarrants`	$304.00K	USD	3 Qtrs
Warrants exchanged for fixed price warrants	`WarrantsExchangedForFixedPriceWarrants`	$70.00K	USD	3 Qtrs
Issuance of common stock as debt repayment	`StockIssuedDuringPeriodValueIssuedForDebtRepayment`	$2.83M	USD	3 Qtrs
Subscription receivable	`IncreaseDecreaseInSubscriptionReceivable`	$635.00K	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`SharesIssued`	13.18M	shares	Point-in-time
Balance, shares	`SharesIssued`	13.61M	shares	Point-in-time
Balance, shares	`SharesIssued`	13.14M	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-13.82M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-16.93M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-16.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.32M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-10.86M	USD	Point-in-time
Issuance of preferred stock in financing, amount	`IssuanceOfPreferredStockInFinancingAmount`	$741.00K	USD	1 Quarter
Issuance of preferred stock in financing, amount	`IssuanceOfPreferredStockInFinancingAmount`	$1.81M	USD	3 Qtrs
Conversion of debt into common stock, amount	`ConversionOfDebtIntoCommonStockAmount`	$50.00K	USD	1 Quarter
Conversion of debt into common stock, amount	`ConversionOfDebtIntoCommonStockAmount`	$2.93M	USD	3 Qtrs
Issuance of common stock in financing, amount	`IssuanceOfCommonStockInFinancingAmount`	$6.00K	USD	1 Quarter
Issuance of common stock in financing, amount	`IssuanceOfCommonStockInFinancingAmount`	$462.00K	USD	3 Qtrs
Issuance of warrants in financing amount	`dgdsfgsdfh`	$70.00K	USD	3 Qtrs
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$26.00K	USD	3 Qtrs
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$11.00K	USD	1 Quarter
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$26.00K	USD	1 Quarter
Issuance of common stock for payment of Series D preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount`	$39.00K	USD	3 Qtrs
Beneficial conversion feature of debt amount	`vvnbvndfdgddsseererwe`	$82.00K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$251.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$56.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$251.00K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$178.00K	USD	3 Qtrs
Accrued series D preferred stock dividends	`AccruedSeriesDPreferredStockDividends`	$-75.00K	USD	3 Qtrs
Accrued series D preferred stock dividends	`AccruedSeriesDPreferredStockDividends`	$-46.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$68.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-2.44M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-1.63M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Series F preferred offering, amount	`SeriesFPreferredOfferingAmount`	$1.20M	USD	3 Qtrs
Series F-2 preferred offering, amount	`SeriesFtwoPreferredOfferingAmount`	$404.00K	USD	3 Qtrs
Conversion of debt and expenses for Series F-2 preferred stock, amount	`ConversionOfDebtAndExpensesForSeriesFtwoPreferredStockAmount`	$2.56M	USD	3 Qtrs
Issuance of common stock to finders, amount	`IssuanceOfCommonStockToFindersAmount`	$54.00K	USD	3 Qtrs
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$118.00K	USD	1 Quarter
Issuance of common stock for payment of Series E preferred dividends, amount	`IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount`	$118.00K	USD	3 Qtrs
Issuance of warrants to consultants	`IssuanceOfWarrantsToConsultants`	$112.00K	USD	1 Quarter
Issuance of warrants to consultants	`IssuanceOfWarrantsToConsultants`	$1.09M	USD	3 Qtrs
Warrants issued with debt amount	`WarrantsIssuedWithDebtAmount`	$304.00K	USD	3 Qtrs
Conversion of warrants from liabilities to equity amount	`ConversionOfWarrantsFromLiabilitiesToEquityAmount`	$1.75M	USD	3 Qtrs
Accrued preferred dividends	`AccruedPreferredDividends`	$-119.00K	USD	1 Quarter
Accrued preferred dividends	`AccruedPreferredDividends`	$-296.00K	USD	3 Qtrs
Balance, shares	`SharesIssued`	13.18M	shares	Point-in-time
Balance, shares	`SharesIssued`	13.61M	shares	Point-in-time
Balance, shares	`SharesIssued`	13.14M	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-13.82M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-16.93M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-16.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.32M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-10.86M	USD	Point-in-time

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