2024 Q4 Form 10-Q Financial Statement
#000149315224045894 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.188M | $531.0K | |
YoY Change | 123.73% | 7.27% | |
% of Gross Profit | |||
Research & Development | $2.063M | $1.693M | |
YoY Change | 21.85% | 290.09% | |
% of Gross Profit | |||
Depreciation & Amortization | $11.00K | ||
YoY Change | 120.0% | ||
% of Gross Profit | |||
Operating Expenses | $3.251M | $2.224M | |
YoY Change | 46.18% | 139.4% | |
Operating Profit | -$3.251M | -$2.224M | |
YoY Change | 46.18% | 139.4% | |
Interest Expense | $5.000K | $1.000K | |
YoY Change | 400.0% | -50.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | $18.00K | $0.00 | |
YoY Change | -100.0% | ||
Pretax Income | -$2.223M | ||
YoY Change | 139.55% | ||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$5.087M | -$2.223M | |
YoY Change | 128.83% | 139.55% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.91 | -$0.10 | |
Diluted Earnings Per Share | -$0.91 | -$0.10 | |
COMMON SHARES | |||
Basic Shares Outstanding | 5.772M shares | 5.478M shares | 20.89M shares |
Diluted Shares Outstanding | 5.595M shares | 22.97M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.888M | ||
YoY Change | 112.53% | ||
Cash & Equivalents | $346.0K | $6.888M | |
Short-Term Investments | |||
Other Short-Term Assets | $296.0K | $281.0K | |
YoY Change | 5.34% | 50.27% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $642.0K | $7.169M | |
YoY Change | -91.04% | 109.13% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $109.0K | $17.00K | |
YoY Change | 541.18% | -61.36% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $9.000K | ||
YoY Change | -76.92% | ||
Total Long-Term Assets | $184.0K | $26.00K | |
YoY Change | 607.69% | -68.67% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $642.0K | $7.169M | |
Total Long-Term Assets | $184.0K | $26.00K | |
Total Assets | $826.0K | $7.195M | |
YoY Change | -88.52% | 104.93% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.857M | $1.249M | |
YoY Change | 48.68% | 75.18% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.611M | $1.454M | |
YoY Change | 217.13% | 50.67% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $184.0K | ||
YoY Change | -3.66% | ||
Other Long-Term Liabilities | $197.0K | $184.0K | |
YoY Change | 7.07% | ||
Total Long-Term Liabilities | $197.0K | $184.0K | |
YoY Change | 7.07% | -3.66% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.611M | $1.454M | |
Total Long-Term Liabilities | $197.0K | $184.0K | |
Total Liabilities | $4.848M | $1.638M | |
YoY Change | 195.97% | 41.7% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$122.4M | -$107.4M | |
YoY Change | 13.88% | 6.79% | |
Common Stock | $118.2M | $113.0M | |
YoY Change | 4.66% | 9.76% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$4.022M | $5.557M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $826.0K | $7.195M | |
YoY Change | -88.52% | 104.93% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.087M | -$2.223M | |
YoY Change | 128.83% | 139.55% | |
Depreciation, Depletion And Amortization | $11.00K | ||
YoY Change | 120.0% | ||
Cash From Operating Activities | -$1.877M | ||
YoY Change | 208.72% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | ||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -1.877M | ||
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | 0.000 | ||
Net Change In Cash | -1.877M | ||
YoY Change | 208.72% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.877M | ||
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$1.877M | ||
YoY Change | 208.72% |
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GLUCOTRACK, INC. | ||
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Rutherford | ||
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NetIncomeLoss
|
-5087000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2223000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12503000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4685000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-17000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
17000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5104000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2217000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12514000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4668000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.91 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.91 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.49 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.39 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.39 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.38 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.38 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5594880 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5594880 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4593733 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4593733 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5355806 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5355806 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4006527 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4006527 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1230000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4685000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
17000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
260000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8730000 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
5000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5557000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7743000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2223000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
31000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5557000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3197000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12503000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
239000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
78000 | usd | |
GCTK |
Stock To Be Issued During Period Value Restricted Stock Award Gross
StockToBeIssuedDuringPeriodValueRestrictedStockAwardGross
|
100000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
500000 | usd | |
GCTK |
Stock Issued During Period Value Issuance Of Detachable Warrants Through Private Placement Transactions
StockIssuedDuringPeriodValueIssuanceOfDetachableWarrantsThroughPrivatePlacementTransactions
|
2635000 | usd | |
GCTK |
Stock Issued During Period Value Issuance Of Shares And Warrants As Settlement Of Financial Liabilities
StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrantsAsSettlementOfFinancialLiabilities
|
1743000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4022000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3289000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3289000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5087000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-17000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11000 | usd |
CY2024Q3 | GCTK |
Stock To Be Issued During Period Value Restricted Stock Award Gross
StockToBeIssuedDuringPeriodValueRestrictedStockAwardGross
|
50000 | usd |
CY2024Q3 | GCTK |
Stock Issued During Period Value Settlement Of Liabilities With Equity
StockIssuedDuringPeriodValueSettlementOfLiabilitiesWithEquity
|
2567000 | usd |
CY2024Q3 | GCTK |
Stock Issued During Period Value Issuance Of Warrant
StockIssuedDuringPeriodValueIssuanceOfWarrant
|
1743000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4022000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4022000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12503000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4685000 | usd | |
us-gaap |
Depreciation
Depreciation
|
22000 | usd | |
us-gaap |
Depreciation
Depreciation
|
21000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
239000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
260000 | usd | |
GCTK |
Issuance Of Restricted Shares As Compensation To Board Of Directors
IssuanceOfRestrictedSharesAsCompensationToBoardOfDirectors
|
178000 | usd | |
GCTK |
Issuance Of Restricted Shares As Compensation To Board Of Directors
IssuanceOfRestrictedSharesAsCompensationToBoardOfDirectors
|
5000 | usd | |
GCTK |
Linkage Difference On Principal Of Loans From Stockholders
LinkageDifferenceOnPrincipalOfLoansFromStockholders
|
1000 | usd | |
GCTK |
Linkage Difference On Principal Of Loans From Stockholders
LinkageDifferenceOnPrincipalOfLoansFromStockholders
|
4000 | usd | |
GCTK |
Revaluation Expenses Incurred From Settlement Of Financial Liabilities
RevaluationExpensesIncurredFromSettlementOfFinancialLiabilities
|
1505000 | usd | |
GCTK |
Revaluation Expenses Related To Derivative Financial Liabilities
RevaluationExpensesRelatedToDerivativeFinancialLiabilities
|
2000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
330000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
216000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
598000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-134000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4147000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
104000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-104000 | usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
500000 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
100000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
360000 | usd | |
GCTK |
Proceeds From Convertible Debt Private Placement Transaction
ProceedsFromConvertibleDebtPrivatePlacementTransaction
|
4000000 | usd | |
GCTK |
Proceeds Received From Underwritten Public Offering
ProceedsReceivedFromUnderwrittenPublicOffering
|
8730000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4960000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8730000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-11000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-17000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4146000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4566000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4502000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2331000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
356000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6897000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
37000 | usd | |
GCTK |
Deemed Dividend Upon Trigger Of Down Round Protection
DeemedDividendUponTriggerOfDownRoundProtection
|
855000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
79000 | usd | |
GCTK |
Issuance Of Shares And Warrants As Settlement Of Financial Liabilities
IssuanceOfSharesAndWarrantsAsSettlementOfFinancialLiabilities
|
238000 | usd | |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-122356000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
346000 | usd |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
8873000 | usd | |
us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
360000 | usd | |
CY2024Q3 | us-gaap |
Debt Securities
DebtSecurities
|
30000000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_zRBBoArUAa42" style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>B.</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 21.3pt; text-align: justify; text-indent: -21.3pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_868_z7LpEpyqQxfl">Use of Estimates in the Preparation of Financial Statements</span></b></span></td></tr> </table> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of expenses during the reporting periods. Actual results could differ from those estimates. As applicable to these interim financial statements, the most significant estimates and assumptions include identification and measurement of financial instruments.</span></td></tr> </table> | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5087000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2223000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12503000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4685000 | usd | |
GCTK |
Deemed Dividend Related To Trigger Of Down Round Protection Feature
DeemedDividendRelatedToTriggerOfDownRoundProtectionFeature
|
-855000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5087000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2223000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12503000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5540000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5594880 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4593733 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4593733 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5355806 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5355806 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4006527 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4006527 | shares | |
CY2024Q3 | GCTK |
Earnings Per Share Diluted Including Warrants And Performance Milestones
EarningsPerShareDilutedIncludingWarrantsAndPerformanceMilestones
|
-0.91 | |
CY2023Q3 | GCTK |
Earnings Per Share Diluted Including Warrants And Performance Milestones
EarningsPerShareDilutedIncludingWarrantsAndPerformanceMilestones
|
-0.49 | |
CY2023Q3 | GCTK |
Earnings Per Share Diluted Including Warrants And Performance Milestones
EarningsPerShareDilutedIncludingWarrantsAndPerformanceMilestones
|
-0.49 | |
GCTK |
Earnings Per Share Diluted Including Warrants And Performance Milestones
EarningsPerShareDilutedIncludingWarrantsAndPerformanceMilestones
|
-2.39 | ||
GCTK |
Earnings Per Share Diluted Including Warrants And Performance Milestones
EarningsPerShareDilutedIncludingWarrantsAndPerformanceMilestones
|
-2.39 | ||
GCTK |
Earnings Per Share Diluted Including Warrants And Performance Milestones
EarningsPerShareDilutedIncludingWarrantsAndPerformanceMilestones
|
-1.38 | ||
GCTK |
Earnings Per Share Diluted Including Warrants And Performance Milestones
EarningsPerShareDilutedIncludingWarrantsAndPerformanceMilestones
|
-1.38 | ||
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
718641 | shares |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
79000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
65000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
25000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
40000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
73000 | usd |
CY2024Q3 | GCTK |
Lessee Operating Lease Liability Imputed Interest
LesseeOperatingLeaseLiabilityImputedInterest
|
-8000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
65000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y5M1D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0903 | pure |
CY2024Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
one-for-five | |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
300000000 | shares |
CY2024Q2 | us-gaap |
Short Term Debt Description
ShortTermDebtDescription
|
The June 27 Notes bear simple interest at a rate of 3% per annum and are due and payable in cash on the earlier of: (a) 12 months from the date of the June 27 Note; or (b) the date the Company raises third-party equity capital in an amount equal to or in excess of $1,000 (the “Maturity Date”). The Company may prepay the June 27 Notes at any time prior to the Maturity Date without penalty. If an event of default occurs, the then-outstanding principal amount of the June 27 Notes plus any unpaid accrued interest will accelerate and become immediately payable in cash. | |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.95 | |
CY2024Q2 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
15000 | usd |
CY2024Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
85000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.2865 | pure |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
2.45 | pure |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0452 | pure |
CY2024Q3 | us-gaap |
Debt Default Longterm Debt Description Of Notice Of Default
DebtDefaultLongtermDebtDescriptionOfNoticeOfDefault
|
(i) failure by the Company to pay the July 30 Note balance on the Maturity Date, (ii) the Company becomes subject to a judgement of more than $50,000, (iii) voluntary bankruptcy, or (iv) involuntary bankruptcy. Upon the occurrence of an Event of Default specified in clause (iii) above, the July 30 Note balance shall automatically and immediately become due and payable, in all cases without any action on the part of the July 30 Holder. | |
CY2024Q3 | us-gaap |
Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
|
50000000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P10Y | |
CY2024Q3 | GCTK |
Embedded Conversion Feature Percentage
EmbeddedConversionFeaturePercentage
|
2 | pure |
CY2024Q3 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1450000 | usd |
CY2024Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2550000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.2865 | pure |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.228 | pure |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0478 | pure |
CY2024Q3 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
35000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1415000 | usd |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
35000 | usd | |
GCTK |
Revaluation Expenses Related To Embedded Redemption Feature
RevaluationExpensesRelatedToEmbeddedRedemptionFeature
|
2000 | usd | |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
37000 | usd |
CY2024Q3 | us-gaap |
Equity Fair Value Disclosure
EquityFairValueDisclosure
|
238000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
11000 | usd |
CY2024Q3 | us-gaap |
Equity Fair Value Disclosure
EquityFairValueDisclosure
|
1505000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
227000 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
20000 | shares |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
131000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
30000 | shares |
CY2024Q3 | GCTK |
Discount Amortization And Interest Expenses One
DiscountAmortizationAndInterestExpensesOne
|
16000 | usd |
GCTK |
Discount Amortization And Interest Expenses One
DiscountAmortizationAndInterestExpensesOne
|
16000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
5000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
5000 | usd | |
CY2024Q3 | GCTK |
Discount Amortization And Interest Expenses Two
DiscountAmortizationAndInterestExpensesTwo
|
309000 | usd |
GCTK |
Discount Amortization And Interest Expenses Two
DiscountAmortizationAndInterestExpensesTwo
|
309000 | usd | |
CY2024Q3 | GCTK |
Revaluation Expenses Related To Derivative Financial Liabilities
RevaluationExpensesRelatedToDerivativeFinancialLiabilities
|
2000 | usd |
GCTK |
Revaluation Expenses Related To Derivative Financial Liabilities
RevaluationExpensesRelatedToDerivativeFinancialLiabilities
|
2000 | usd | |
CY2024Q3 | GCTK |
Revaluation Expenses Incurred From Settlement Of Financial Liabilities
RevaluationExpensesIncurredFromSettlementOfFinancialLiabilities
|
1505000 | usd |
GCTK |
Revaluation Expenses Incurred From Settlement Of Financial Liabilities
RevaluationExpensesIncurredFromSettlementOfFinancialLiabilities
|
1505000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
-7000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
-1000 | usd |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
-38000 | usd | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
-2000 | usd | |
CY2024Q3 | us-gaap |
Other Expenses
OtherExpenses
|
18000 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
23000 | usd | |
CY2024Q3 | GCTK |
Finance Income Net
FinanceIncomeNet
|
-1848000 | usd |
CY2023Q3 | GCTK |
Finance Income Net
FinanceIncomeNet
|
1000 | usd |
GCTK |
Finance Income Net
FinanceIncomeNet
|
-1822000 | usd | |
GCTK |
Finance Income Net
FinanceIncomeNet
|
2000 | usd |