2024 Q4 Form 10-Q Financial Statement

#000149315224045894 Filed on November 14, 2024

View on sec.gov

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%

Facts In Submission

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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

Files In Submission

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gctk-20240930_def.xml Edgar Link unprocessable
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0001493152-24-045894-index.html Edgar Link pending
0001493152-24-045894.txt Edgar Link pending
0001493152-24-045894-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
gctk-20240930.xsd Edgar Link pending
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R1.htm Edgar Link pending
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R3.htm Edgar Link pending
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gctk-20240930_cal.xml Edgar Link unprocessable
gctk-20240930_lab.xml Edgar Link unprocessable
gctk-20240930_pre.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
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